金融債指數2005-10
2005-11-01
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 |
| 2005-10-08 | -0.1519 | 100.112 | 5.749 | 3.744% | 103.184 | 316500 | 330388.656 | 3.086% | 4.6 | 4.462 | 51.72 | 100% |
| 2005-10-09 | -0.0354 | 100.077 | 5.737 | 3.743% | 103.139 | 316500 | 330271.823 | 3.095% | 4.589 | 4.451 | 51.495 | 100% |
| 2005-10-10 | 0.0382 | 100.115 | 5.737 | 3.743% | 103.167 | 316500 | 330397.940 | 3.089% | 4.589 | 4.452 | 51.528 | 100% |
| 2005-10-11 | 0.0801 | 100.195 | 5.734 | 3.743% | 103.243 | 316500 | 330662.307 | 3.074% | 4.587 | 4.450 | 51.493 | 100% |
| 2005-10-12 | 0.0315 | 100.227 | 5.731 | 3.743% | 103.266 | 316500 | 330766.174 | 3.069% | 4.584 | 4.448 | 51.462 | 100% |
| 2005-10-13 | 0.0459 | 100.273 | 5.729 | 3.743% | 103.304 | 316500 | 330917.541 | 3.061% | 4.582 | 4.446 | 51.438 | 100% |
| 2005-10-14 | 0.0350 | 100.308 | 5.727 | 3.743% | 103.331 | 316500 | 331032.908 | 3.055% | 4.58 | 4.444 | 51.412 | 100% |
| 2005-10-17 | 0.0179 | 100.326 | 5.719 | 3.744% | 103.325 | 316500 | 331091.907 | 3.056% | 4.573 | 4.437 | 51.342 | 100% |
| 2005-10-18 | 0.0331 | 100.359 | 5.716 | 3.744% | 103.351 | 316500 | 331201.274 | 3.051% | 4.57 | 4.435 | 51.311 | 100% |
| 2005-10-19 | 0.1669 | 100.526 | 5.731 | 3.745% | 103.511 | 316500 | 331752.041 | 3.018% | 4.583 | 4.449 | 51.607 | 100% |
| 2005-10-20 | 0.0073 | 100.533 | 5.728 | 3.745% | 103.509 | 316500 | 331776.258 | 3.018% | 4.58 | 4.446 | 51.581 | 100% |
| 2005-10-21 | 0.0055 | 100.538 | 5.721 | 3.745% | 103.486 | 316500 | 331794.359 | 3.019% | 4.574 | 4.440 | 51.468 | 100% |
| 2005-10-24 | 0.0053 | 100.544 | 5.716 | 3.746% | 103.482 | 316500 | 331811.726 | 3.023% | 4.568 | 4.434 | 51.446 | 100% |
| 2005-10-25 | -0.0507 | 100.493 | 5.712 | 3.746% | 103.421 | 316500 | 331644.293 | 3.035% | 4.563 | 4.429 | 51.407 | 100% |
| 2005-10-26 | 0.0095 | 100.502 | 5.709 | 3.747% | 103.421 | 316500 | 331675.660 | 3.035% | 4.561 | 4.426 | 51.38 | 100% |
| 2005-10-27 | -0.0544 | 100.448 | 5.696 | 3.746% | 103.357 | 316500 | 331496.027 | 3.048% | 4.549 | 4.414 | 51.155 | 100% |
| 2005-10-28 | -0.1663 | 100.282 | 5.685 | 3.746% | 103.158 | 316500 | 330947.128 | 3.085% | 4.537 | 4.401 | 50.991 | 100% |
| 2005-10-31 | 0.0092 | 100.291 | 5.677 | 3.746% | 103.158 | 316500 | 330977.495 | 3.088% | 4.529 | 4.393 | 50.905 | 100% |
| 2005-11-01 | 0.0366 | 100.327 | 7.562 | 3.740% | 102.892 | 314500 | 327557.002 | 3.264% | 5.647 | 5.468 | 79.038 | 100% |