| |
| 日期 |
日變化 |
指 數 |
平均
剩余期限 |
平均
利息 |
平均
凈價 |
流通量
(百萬) |
總市值
(百萬) |
平均收益率 |
持續期 |
修正持續期 |
凸 性 |
市值權重 |
| 2012-02-01 |
-0.0033 |
120.674 |
4.337 |
4.073% |
99.82 |
728640 |
740326.781 |
4.128% |
3.884 |
3.730 |
23.963 |
100% |
| 2012-01-31 |
0.0124 |
120.677 |
4.34 |
4.072% |
99.833 |
728640 |
740346.849 |
4.124% |
3.887 |
3.733 |
23.99 |
100% |
| 2012-01-30 |
0.2682 |
120.665 |
4.343 |
4.072% |
99.834 |
728640 |
740270.771 |
4.124% |
3.89 |
3.736 |
24.013 |
100% |
| 2012-01-20 |
0.0410 |
120.396 |
4.371 |
4.072% |
99.697 |
728640 |
738625.422 |
4.153% |
3.917 |
3.761 |
24.261 |
100% |
| 2012-01-19 |
0.0274 |
120.355 |
4.375 |
4.072% |
99.691 |
728640 |
739565.058 |
4.159% |
3.914 |
3.757 |
24.244 |
100% |
| 2012-01-17 |
0.0069 |
120.317 |
4.376 |
4.072% |
99.68 |
728640 |
740423.275 |
4.162% |
3.913 |
3.757 |
24.256 |
100% |
| 2012-01-16 |
0.0057 |
120.31 |
4.377 |
4.072% |
99.692 |
728640 |
741408.903 |
4.160% |
3.91 |
3.754 |
24.246 |
100% |
| 2012-01-13 |
0.0208 |
120.304 |
4.382 |
4.072% |
99.703 |
728640 |
742111.576 |
4.153% |
3.915 |
3.759 |
24.295 |
100% |
| 2012-01-12 |
0.0071 |
120.283 |
4.385 |
4.072% |
99.719 |
728640 |
741983.451 |
4.155% |
3.918 |
3.762 |
24.321 |
100% |
| 2012-01-11 |
0.0135 |
120.276 |
4.388 |
4.072% |
99.724 |
728640 |
741939.760 |
4.153% |
3.921 |
3.764 |
24.346 |
100% |
| 2012-01-10 |
0.0522 |
120.263 |
4.391 |
4.071% |
99.724 |
728640 |
742152.498 |
4.153% |
3.922 |
3.765 |
24.36 |
100% |
| 2012-01-09 |
0.0134 |
120.211 |
4.394 |
4.072% |
99.69 |
728640 |
741830.062 |
4.162% |
3.924 |
3.767 |
24.381 |
100% |
| 2012-01-05 |
0.0209 |
120.165 |
4.404 |
4.071% |
99.695 |
728640 |
741547.875 |
4.160% |
3.935 |
3.778 |
24.477 |
100% |
| 2012-01-04 |
0.0432 |
120.144 |
4.407 |
4.071% |
99.688 |
728640 |
741418.624 |
4.162% |
3.938 |
3.780 |
24.5 |
100% |
|
|
|
 |
 |
