金融債指數2005-12
2006-01-01
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 |
| 2005-12-01 | -0.0988 | 99.698 | 6.769 | 3.785% | 102.242 | 235500 | 244346.025 | 3.381% | 5.285 | 5.112 | 63.398 | 100% |
| 2005-12-02 | -0.1522 | 99.546 | 6.746 | 3.783% | 102.059 | 235500 | 243972.896 | 3.411% | 5.264 | 5.090 | 62.943 | 100% |
| 2005-12-05 | 0.0922 | 99.638 | 6.761 | 3.785% | 102.145 | 235500 | 243844.376 | 3.399% | 5.278 | 5.105 | 63.296 | 100% |
| 2005-12-06 | 0.1472 | 99.785 | 6.762 | 3.785% | 102.283 | 235500 | 244204.690 | 3.373% | 5.281 | 5.108 | 63.336 | 100% |
| 2005-12-07 | 0.0424 | 99.828 | 6.755 | 3.785% | 102.321 | 235500 | 244308.503 | 3.367% | 5.274 | 5.102 | 63.243 | 100% |
| 2005-12-08 | -0.0195 | 99.808 | 6.757 | 3.786% | 102.296 | 235500 | 244260.817 | 3.372% | 5.275 | 5.103 | 63.287 | 100% |
| 2005-12-09 | 0.0923 | 99.901 | 6.76 | 3.786% | 102.36 | 235500 | 244486.759 | 3.357% | 5.278 | 5.107 | 63.398 | 100% |
| 2005-12-12 | 0.0234 | 99.924 | 6.744 | 3.786% | 102.374 | 235500 | 244544.073 | 3.357% | 5.263 | 5.092 | 63.135 | 100% |
| 2005-12-13 | 0.0912 | 100.015 | 6.751 | 3.787% | 102.459 | 235500 | 244767.386 | 3.342% | 5.27 | 5.099 | 63.324 | 100% |
| 2005-12-14 | 0.1628 | 100.178 | 6.744 | 3.786% | 102.611 | 235500 | 245165.700 | 3.314% | 5.264 | 5.095 | 63.197 | 100% |
| 2005-12-15 | 0.0075 | 100.185 | 6.746 | 3.787% | 102.611 | 235500 | 245184.014 | 3.314% | 5.265 | 5.096 | 63.282 | 100% |
| 2005-12-16 | 0.0901 | 100.276 | 6.741 | 3.786% | 102.675 | 235500 | 245404.456 | 3.299% | 5.262 | 5.094 | 63.214 | 100% |
| 2005-12-19 | 0.0095 | 100.285 | 6.733 | 3.787% | 102.675 | 235500 | 245427.769 | 3.302% | 5.254 | 5.086 | 63.116 | 100% |
| 2005-12-20 | 0.0189 | 100.304 | 6.731 | 3.787% | 102.684 | 235500 | 245474.083 | 3.300% | 5.251 | 5.084 | 63.088 | 100% |
| 2005-12-21 | -0.0403 | 100.264 | 6.729 | 3.787% | 102.633 | 235500 | 245375.397 | 3.309% | 5.249 | 5.081 | 63.068 | 100% |
| 2005-12-22 | 0.0312 | 100.295 | 6.728 | 3.787% | 102.656 | 235500 | 245451.711 | 3.305% | 5.248 | 5.080 | 63.077 | 100% |
| 2005-12-23 | 0.0290 | 100.324 | 6.725 | 3.787% | 102.657 | 235500 | 245522.652 | 3.301% | 5.245 | 5.078 | 63.052 | 100% |
| 2005-12-26 | 0.0095 | 100.333 | 6.723 | 3.787% | 102.659 | 235500 | 245037.364 | 3.305% | 5.248 | 5.080 | 63.084 | 100% |
| 2005-12-27 | 0.0620 | 100.395 | 6.718 | 3.788% | 102.717 | 235500 | 245188.677 | 3.295% | 5.244 | 5.077 | 63.023 | 100% |
| 2005-12-28 | -0.0269 | 100.368 | 6.715 | 3.788% | 102.681 | 235500 | 245122.991 | 3.301% | 5.24 | 5.073 | 62.985 | 100% |
| 2005-12-29 | 0.1242 | 100.493 | 6.727 | 3.789% | 102.803 | 235500 | 245426.305 | 3.280% | 5.251 | 5.085 | 63.26 | 100% |
| 2005-12-30 | 0.1064 | 100.599 | 6.734 | 3.790% | 102.888 | 235500 | 245686.247 | 3.262% | 5.258 | 5.092 | 63.442 | 100% |
| 2005-12-31 | 0.0000 | 100.599 | 6.732 | 3.790% | 102.888 | 235500 | 245686.247 | 3.263% | 5.255 | 5.089 | 63.408 | 100% |