00740B 富邦全球投等債 / 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 (%) | ||||||
| 1,987 | 7,212 | 20 | 1.01 | 72.43 | 1 | 72.66 | 1.01 | +0.23 | +115.5 | 0 | 0 | ||||
| 2,955 | 10,728 | 497 | 16.8 | 1,805 | 16.8 | 1,805 | 16.8 | +0.18 | +3.722 | 0 | 0 | ||||
| 2,166 | 7,800 | 1,047 | 48.3 | 3,770 | 48.3 | 3,771 | 48.3 | +0.72 | +6.896 | 0 | 0 | ||||
| 2,238 | 7,967 | 362 | 16.2 | 1,289 | 16.2 | 1,289 | 16.2 | +0.01 | +0.276 | 0 | 0 | ||||
| 2,120 | 7,546 | 702 | 33.1 | 2,498 | 33.1 | 2,498 | 33.1 | -0.01 | -0.1 | 0 | 0 | ||||
| 2,164 | 7,677 | 236 | 10.9 | 837.1 | 10.9 | 836.9 | 10.9 | -0.23 | -9.661 | 0 | 0 | ||||
| 1,338 | 4,777 | 560 | 41.8 | 1,998 | 41.8 | 1,998 | 41.8 | +0.1 | +1.786 | 0 | 0 | ||||
| 3,625 | 12,983 | 905 | 25 | 3,241 | 25 | 3,241 | 25 | -0.23 | -2.497 | 0 | 0 | ||||
| 1,149 | 4,113 | 392 | 34.1 | 1,405 | 34.2 | 1,405 | 34.2 | +0.15 | +3.801 | 0 | 0 | ||||
| 1,242 | 4,459 | 588 | 47.4 | 2,112 | 47.4 | 2,112 | 47.4 | -0.04 | -0.731 | 0 | 0 | ||||
| 1,529 | 5,495 | 542 | 35.5 | 1,948 | 35.4 | 1,948 | 35.4 | +0.21 | +3.856 | 0 | 0 | ||||
| 4,604 | 16,894 | 679 | 14.7 | 2,492 | 14.7 | 2,492 | 14.7 | +0.26 | +3.859 | 0 | 0 | ||||
| 1,725 | 6,411 | 533 | 30.9 | 1,983 | 30.9 | 1,982 | 30.9 | -0.56 | -10.56 | 0 | 0 | ||||
| 1,608 | 5,965 | 562 | 35 | 2,084 | 34.9 | 2,084 | 34.9 | -0.25 | -4.52 | 0 | 0 | ||||
| 1,586 | 5,888 | 14 | 0.88 | 51.95 | 0.88 | 52 | 0.88 | +0.04 | +30 | 0 | 0 | ||||
| 2,658 | 9,895 | 392 | 14.7 | 1,459 | 14.7 | 1,459 | 14.7 | +0.14 | +3.673 | 0 | 0 | ||||
| 1,704 | 6,322 | 175 | 10.3 | 648.6 | 10.3 | 648.6 | 10.3 | 0 | 0 | 0 | 0 | ||||
| 1,105 | 4,072 | 355 | 32.1 | 1,307 | 32.1 | 1,307 | 32.1 | -0.39 | -11.1 | 0 | 0 | ||||

