00741B 富邦全球非投等債 / 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 (%) | ||||||
| 111.2 | 411.2 | 75 | 67.4 | 277.3 | 67.4 | 277.4 | 67.5 | +0.03 | +4.133 | 0 | 0 | ||||
| 119.6 | 439.5 | 78 | 65.2 | 286.7 | 65.2 | 286.7 | 65.2 | +0.05 | +6.41 | 0 | 0 | ||||
| 144.2 | 529.6 | 76 | 52.7 | 279.2 | 52.7 | 279.2 | 52.7 | +0.03 | +3.816 | 0 | 0 | ||||
| 135.4 | 496.7 | 75 | 55.4 | 275.2 | 55.4 | 275.2 | 55.4 | -0.05 | -6.667 | 0 | 0 | ||||
| 139.2 | 508.3 | 76 | 54.6 | 277.6 | 54.6 | 277.6 | 54.6 | +0.01 | +1.316 | 0 | 0 | ||||
| 207.3 | 755.8 | 75 | 36.2 | 273.7 | 36.2 | 273.8 | 36.2 | +0.03 | +4 | 0 | 0 | ||||
| 114.2 | 418.4 | 78 | 68.3 | 285.7 | 68.3 | 285.7 | 68.3 | 0 | +0.641 | 0 | 0 | ||||
| 102.2 | 375.5 | 75 | 73.4 | 275.7 | 73.4 | 275.7 | 73.4 | 0 | +0.133 | 0 | 0 | ||||
| 119.2 | 438.1 | 75 | 62.9 | 275.6 | 62.9 | 275.6 | 62.9 | +0.01 | +0.933 | 0 | 0 | ||||
| 113.5 | 418.2 | 75 | 66.1 | 276.4 | 66.1 | 276.4 | 66.1 | 0 | 0 | 0 | 0 | ||||
| 109.3 | 403.5 | 75 | 68.6 | 277 | 68.7 | 277 | 68.7 | 0 | 0 | 0 | 0 | ||||
| 194.8 | 719.7 | 146 | 75 | 539.6 | 75 | 539.5 | 75 | -0.02 | -1.027 | 0 | 0 | ||||
| 87.1 | 321.7 | 25 | 28.7 | 92.42 | 28.7 | 92.26 | 28.7 | -0.16 | -64 | 0 | 0 | ||||
| 114.5 | 422.6 | 77 | 67.2 | 284.2 | 67.2 | 284.2 | 67.2 | +0.01 | +0.779 | 0 | 0 | ||||
| 104.2 | 384.7 | 76 | 73 | 280.7 | 73 | 280.7 | 73 | +0.01 | +1.842 | 0 | 0 | ||||
| 118.3 | 437.5 | 52 | 43.9 | 192.3 | 44 | 192.2 | 43.9 | -0.05 | -9.808 | 0 | 0 | ||||
| 114.2 | 421.7 | 51 | 44.6 | 188.3 | 44.6 | 188.3 | 44.6 | -0.02 | -3.137 | 0 | 0 | ||||
| 119.6 | 443.4 | 54 | 45.1 | 200.1 | 45.1 | 200.2 | 45.1 | +0.03 | +6.111 | 0 | 0 | ||||

