00696B 富邦美債20年 / 現股當沖(日)
(%) | 張數 (張) | 金額 (萬元) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
張數 (張) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 總損益 (萬元) | 均損益 (元/張) | 互抵 (張) | 率 (%) | ||||||
| 2,672 | 7,210 | 383 | 14.3 | 1,033 | 14.3 | 1,033 | 14.3 | +0.72 | +18.85 | 0 | 0 | ||||
| 1,104 | 2,928 | 310 | 28.1 | 822.1 | 28.1 | 822 | 28.1 | -0.12 | -3.742 | 0 | 0 | ||||
| 3,207 | 8,495 | 701 | 21.9 | 1,857 | 21.9 | 1,857 | 21.9 | +0.08 | +1.141 | 0 | 0 | ||||
| 4,774 | 12,645 | 243 | 5.09 | 643.5 | 5.09 | 643.6 | 5.09 | +0.05 | +2.14 | 0 | 0 | ||||
| 2,217 | 5,924 | 478 | 21.6 | 1,276 | 21.5 | 1,277 | 21.6 | +0.75 | +15.61 | 0 | 0 | ||||
| 7,822 | 20,963 | 805 | 10.3 | 2,158 | 10.3 | 2,158 | 10.3 | +0.28 | +3.466 | 0 | 0 | ||||
| 2,373 | 6,349 | 341 | 14.4 | 913.8 | 14.4 | 914.1 | 14.4 | +0.3 | +8.68 | 0 | 0 | ||||
| 1,917 | 5,172 | 658 | 34.3 | 1,776 | 34.3 | 1,776 | 34.3 | -0.02 | -0.258 | 0 | 0 | ||||
| 4,555 | 12,261 | 781 | 17.1 | 2,102 | 17.1 | 2,103 | 17.2 | +0.85 | +10.85 | 0 | 0 | ||||
| 7,007 | 19,302 | 109 | 1.56 | 300.2 | 1.56 | 300.1 | 1.55 | -0.11 | -9.908 | 0 | 0 | ||||
| 2,134 | 5,969 | 463 | 21.7 | 1,297 | 21.7 | 1,297 | 21.7 | +0.02 | +0.518 | 0 | 0 | ||||
| 835.9 | 2,333 | 6 | 0.72 | 16.74 | 0.72 | 16.74 | 0.72 | 0 | -6.667 | 0 | 0 | ||||
| 1,611 | 4,499 | 300 | 18.6 | 838.2 | 18.6 | 838.2 | 18.6 | 0 | 0 | 0 | 0 | ||||
| 3,288 | 9,209 | 336 | 10.2 | 940.6 | 10.2 | 940.7 | 10.2 | +0.03 | +0.774 | 0 | 0 | ||||
| 795.3 | 2,215 | 307 | 38.6 | 854.1 | 38.6 | 854.1 | 38.6 | +0.03 | +0.847 | 0 | 0 | ||||
| 1,619 | 4,488 | 709 | 43.8 | 1,965 | 43.8 | 1,964 | 43.8 | -0.71 | -9.986 | 0 | 0 | ||||
| 3,398 | 9,398 | 603 | 17.7 | 1,667 | 17.7 | 1,667 | 17.7 | -0.02 | -0.299 | 0 | 0 | ||||
| 862.4 | 2,376 | 452 | 52.4 | 1,245 | 52.4 | 1,245 | 52.4 | 0 | -0.066 | 0 | 0 | ||||

