金融債指數2006-01
2006-02-01
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 |
| 2006-01-04 | -0.1160 | 100.483 | 9.678 | 3.951% | 104.065 | 82000 | 86541.142 | 3.412% | 7.364 | 7.121 | 104.229 | 100% |
| 2006-01-05 | 0.1962 | 100.679 | 9.675 | 3.950% | 104.247 | 82000 | 86710.102 | 3.387% | 7.364 | 7.123 | 104.166 | 100% |
| 2006-01-06 | 0.0544 | 100.734 | 9.672 | 3.950% | 104.27 | 82000 | 86756.982 | 3.381% | 7.362 | 7.121 | 104.126 | 100% |
| 2006-01-09 | 0.0905 | 100.824 | 9.659 | 3.949% | 104.355 | 82000 | 86834.942 | 3.373% | 7.35 | 7.110 | 103.924 | 100% |
| 2006-01-10 | 0.0371 | 100.861 | 9.656 | 3.949% | 104.381 | 82000 | 86866.902 | 3.369% | 7.348 | 7.109 | 103.884 | 100% |
| 2006-01-11 | -0.0082 | 100.853 | 9.653 | 3.949% | 104.363 | 82000 | 86859.862 | 3.371% | 7.344 | 7.104 | 103.831 | 100% |
| 2006-01-12 | -0.0228 | 100.83 | 9.653 | 3.949% | 104.327 | 82000 | 86840.222 | 3.375% | 7.343 | 7.103 | 103.821 | 100% |
| 2006-01-13 | -0.1859 | 100.644 | 9.65 | 3.951% | 104.116 | 82000 | 86680.102 | 3.402% | 7.337 | 7.095 | 103.802 | 100% |
| 2006-01-16 | 0.5097 | 101.154 | 9.667 | 3.950% | 104.629 | 82000 | 87119.062 | 3.337% | 7.358 | 7.120 | 104.241 | 100% |
| 2006-01-17 | 0.0399 | 101.194 | 9.664 | 3.950% | 104.658 | 82000 | 87153.422 | 3.333% | 7.355 | 7.118 | 104.19 | 100% |
| 2006-01-18 | 0.0534 | 101.247 | 9.661 | 3.950% | 104.705 | 82000 | 87199.382 | 3.327% | 7.353 | 7.116 | 104.16 | 100% |
| 2006-01-19 | 0.1829 | 101.43 | 9.658 | 3.949% | 104.874 | 82000 | 87356.942 | 3.304% | 7.353 | 7.118 | 104.102 | 100% |
| 2006-01-20 | -0.0849 | 101.345 | 9.645 | 3.949% | 104.749 | 82000 | 87283.822 | 3.316% | 7.34 | 7.105 | 103.824 | 100% |
| 2006-01-23 | -0.0235 | 101.322 | 9.64 | 3.949% | 104.713 | 82000 | 87263.582 | 3.323% | 7.334 | 7.098 | 103.723 | 100% |
| 2006-01-24 | -0.0179 | 101.304 | 9.643 | 3.949% | 104.69 | 82000 | 87248.142 | 3.327% | 7.335 | 7.099 | 103.822 | 100% |
| 2006-01-25 | 0.2326 | 101.537 | 9.646 | 3.948% | 104.916 | 82000 | 87448.502 | 3.297% | 7.341 | 7.106 | 103.897 | 100% |
| 2006-01-26 | 0.1227 | 101.659 | 9.649 | 3.949% | 105.04 | 82000 | 87554.162 | 3.282% | 7.345 | 7.112 | 103.98 | 100% |