2008-11-01
基準日:2002-05-31
| 日 期 | 日變化 | 指 數 | 平均剩余期限 | 平均票 面利率 |
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 |
| 2008-10-06 | 0.2013 | 111.667 | 5.004 | 3.733% | 99.997 | 1113460 | 1166396.771 | 3.746% | 4.226 | 4.073 | 36.191 | 100% |
| 2008-10-07 | 0.4299 | 112.097 | 5.047 | 3.741% | 100.426 | 1113460 | 1170887.116 | 3.656% | 4.261 | 4.111 | 37.175 | 100% |
| 2008-10-08 | 0.4659 | 112.563 | 5.058 | 3.743% | 100.862 | 1113460 | 1175754.086 | 3.559% | 4.273 | 4.126 | 37.331 | 100% |
| 2008-10-09 | 0.6469 | 113.21 | 5.058 | 3.744% | 101.462 | 1113460 | 1182510.683 | 3.424% | 4.276 | 4.135 | 37.345 | 100% |
| 2008-10-10 | 0.5229 | 113.733 | 5.098 | 3.752% | 101.962 | 1113460 | 1187972.690 | 3.317% | 4.309 | 4.170 | 38.379 | 100% |
| 2008-10-13 | 0.0777 | 113.811 | 5.087 | 3.752% | 102.027 | 1113460 | 1188784.333 | 3.307% | 4.298 | 4.161 | 38.255 | 100% |
| 2008-10-14 | -0.3814 | 113.429 | 5.035 | 3.744% | 101.615 | 1113460 | 1184800.867 | 3.389% | 4.255 | 4.116 | 37.041 | 100% |
| 2008-10-15 | 0.1700 | 113.599 | 5.036 | 3.743% | 101.754 | 1113460 | 1186576.882 | 3.356% | 4.257 | 4.119 | 37.055 | 100% |
| 2008-10-16 | 0.0282 | 113.628 | 5.033 | 3.743% | 101.766 | 1113460 | 1186870.976 | 3.352% | 4.254 | 4.116 | 37.023 | 100% |
| 2008-10-17 | 0.1564 | 113.784 | 5.053 | 3.747% | 101.9 | 1113460 | 1188505.110 | 3.321% | 4.27 | 4.132 | 37.578 | 100% |
| 2008-10-20 | -0.0465 | 113.738 | 5.036 | 3.745% | 101.834 | 1113460 | 1185865.838 | 3.338% | 4.257 | 4.119 | 37.202 | 100% |
| 2008-10-21 | 0.0043 | 113.742 | 5.033 | 3.745% | 101.829 | 1113460 | 1185910.637 | 3.339% | 4.253 | 4.116 | 37.167 | 100% |
| 2008-10-22 | 0.0601 | 113.802 | 5.033 | 3.746% | 101.877 | 1113460 | 1185417.568 | 3.328% | 4.257 | 4.119 | 37.196 | 100% |
| 2008-10-23 | -0.0158 | 113.786 | 5.022 | 3.745% | 101.849 | 1113460 | 1185252.674 | 3.334% | 4.247 | 4.110 | 36.987 | 100% |
| 2008-10-24 | 0.0802 | 113.866 | 5.026 | 3.746% | 101.898 | 1113460 | 1186088.437 | 3.319% | 4.249 | 4.113 | 37.116 | 100% |
| 2008-10-27 | 0.0533 | 113.92 | 5.017 | 3.746% | 101.938 | 1113460 | 1186644.130 | 3.314% | 4.241 | 4.105 | 37.024 | 100% |
| 2008-10-28 | 0.0953 | 114.015 | 5.016 | 3.747% | 102.022 | 1113460 | 1187637.093 | 3.297% | 4.24 | 4.105 | 37.01 | 100% |
| 2008-10-29 | 0.1438 | 114.159 | 4.981 | 3.740% | 102.143 | 1113460 | 1189135.336 | 3.269% | 4.213 | 4.080 | 36.276 | 100% |
| 2008-10-30 | 0.0914 | 114.25 | 5.019 | 3.749% | 102.23 | 1113460 | 1190087.841 | 3.252% | 4.243 | 4.110 | 37.151 | 100% |
| 2008-10-31 | 0.3502 | 114.601 | 5.02 | 3.749% | 102.522 | 1113460 | 1193736.010 | 3.181% | 4.245 | 4.114 | 37.164 | 100% |