金融債指數2006-02
2006-03-01
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 |
| 2006-02-06 | -0.0290 | 101.63 | 5.666 | 3.583% | 103.488 | 281500 | 296402.981 | 2.875% | 4.771 | 4.637 | 45.662 | 100% |
| 2006-02-07 | 0.0813 | 101.712 | 5.666 | 3.582% | 103.561 | 281500 | 296639.960 | 2.860% | 4.771 | 4.638 | 45.664 | 100% |
| 2006-02-08 | 0.0167 | 101.728 | 5.664 | 3.582% | 103.568 | 281500 | 296688.740 | 2.858% | 4.769 | 4.636 | 45.646 | 100% |
| 2006-02-09 | 0.0442 | 101.772 | 5.664 | 3.583% | 103.604 | 281500 | 296817.519 | 2.851% | 4.769 | 4.637 | 45.674 | 100% |
| 2006-02-10 | 0.0287 | 101.801 | 5.661 | 3.583% | 103.605 | 281500 | 296901.256 | 2.847% | 4.766 | 4.634 | 45.636 | 100% |
| 2006-02-13 | 0.0135 | 101.815 | 5.653 | 3.583% | 103.609 | 281500 | 296940.635 | 2.849% | 4.758 | 4.627 | 45.562 | 100% |
| 2006-02-14 | -0.1534 | 101.661 | 5.65 | 3.584% | 103.444 | 281500 | 296493.114 | 2.882% | 4.754 | 4.621 | 45.535 | 100% |
| 2006-02-15 | -0.0819 | 101.579 | 5.646 | 3.584% | 103.349 | 281500 | 296254.153 | 2.900% | 4.75 | 4.616 | 45.496 | 100% |
| 2006-02-16 | -0.0263 | 101.553 | 5.644 | 3.584% | 103.31 | 281500 | 296177.332 | 2.908% | 4.747 | 4.613 | 45.483 | 100% |
| 2006-02-17 | 0.0184 | 101.571 | 5.641 | 3.584% | 103.301 | 281500 | 296230.869 | 2.905% | 4.745 | 4.611 | 45.461 | 100% |
| 2006-02-20 | 0.0220 | 101.593 | 5.634 | 3.585% | 103.319 | 281500 | 295613.333 | 2.906% | 4.75 | 4.616 | 45.56 | 100% |
| 2006-02-21 | -0.0345 | 101.559 | 5.629 | 3.584% | 103.271 | 281500 | 295513.012 | 2.915% | 4.746 | 4.611 | 45.474 | 100% |
| 2006-02-22 | -0.0454 | 101.513 | 5.628 | 3.585% | 103.215 | 281500 | 295381.016 | 2.926% | 4.744 | 4.609 | 45.489 | 100% |
| 2006-02-23 | -0.0255 | 101.488 | 5.626 | 3.585% | 103.18 | 281500 | 295306.695 | 2.933% | 4.742 | 4.607 | 45.468 | 100% |
| 2006-02-24 | 0.0573 | 101.545 | 5.623 | 3.585% | 103.21 | 281500 | 295473.357 | 2.923% | 4.739 | 4.604 | 45.429 | 100% |
| 2006-02-27 | -0.0579 | 101.487 | 5.599 | 3.585% | 103.137 | 281500 | 294886.898 | 2.940% | 4.739 | 4.604 | 45.427 | 100% |
| 2006-02-28 | -0.0096 | 101.478 | 5.597 | 3.585% | 103.118 | 281500 | 294859.077 | 2.944% | 4.738 | 4.602 | 45.426 | 100% |
| 2006-03-01 | -0.1203 | 101.357 | 8.219 | 3.725% | 103.779 | 342500 | 360072.459 | 3.143% | 6.255 | 6.064 | 86.549 | 100% |