金融債指數2006-03
2006-04-01
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 |
| 2006-03-01 | -0.1203 | 101.357 | 8.219 | 3.725% | 103.779 | 342500 | 360072.459 | 3.143% | 6.255 | 6.064 | 86.549 | 100% |
| 2006-03-02 | 0.0198 | 101.377 | 8.213 | 3.725% | 103.789 | 342500 | 360142.687 | 3.141% | 6.25 | 6.059 | 86.484 | 100% |
| 2006-03-03 | 0.0200 | 101.397 | 8.218 | 3.726% | 103.788 | 342500 | 360213.721 | 3.140% | 6.253 | 6.063 | 86.63 | 100% |
| 2006-03-06 | 0.0848 | 101.482 | 8.229 | 3.727% | 103.872 | 342500 | 360514.799 | 3.130% | 6.261 | 6.071 | 87.042 | 100% |
| 2006-03-07 | 0.0444 | 101.526 | 8.227 | 3.727% | 103.906 | 342500 | 360672.702 | 3.125% | 6.259 | 6.069 | 87.004 | 100% |
| 2006-03-08 | -0.0684 | 101.458 | 8.205 | 3.726% | 103.821 | 342500 | 360429.730 | 3.137% | 6.24 | 6.050 | 86.428 | 100% |
| 2006-03-09 | 0.0279 | 101.486 | 8.202 | 3.726% | 103.841 | 342500 | 360528.708 | 3.134% | 6.237 | 6.048 | 86.399 | 100% |
| 2006-03-10 | -0.0118 | 101.474 | 8.197 | 3.727% | 103.801 | 342500 | 360486.691 | 3.137% | 6.233 | 6.043 | 86.317 | 100% |
| 2006-03-13 | 0.0166 | 101.491 | 8.19 | 3.727% | 103.808 | 342500 | 360545.769 | 3.138% | 6.225 | 6.036 | 86.208 | 100% |
| 2006-03-14 | 0.0332 | 101.524 | 8.189 | 3.727% | 103.834 | 342500 | 360663.797 | 3.135% | 6.224 | 6.035 | 86.218 | 100% |
| 2006-03-15 | -0.0043 | 101.52 | 8.192 | 3.728% | 103.826 | 342500 | 360648.675 | 3.137% | 6.225 | 6.036 | 86.31 | 100% |
| 2006-03-16 | 0.0069 | 101.526 | 8.19 | 3.728% | 103.824 | 342500 | 360673.253 | 3.137% | 6.223 | 6.034 | 86.279 | 100% |
| 2006-03-17 | -0.0522 | 101.474 | 8.191 | 3.729% | 103.744 | 342500 | 360487.962 | 3.146% | 6.223 | 6.033 | 86.325 | 100% |
| 2006-03-20 | -0.0124 | 101.462 | 8.18 | 3.729% | 103.72 | 342500 | 360443.915 | 3.152% | 6.212 | 6.022 | 86.153 | 100% |
| 2006-03-21 | 0.0037 | 101.466 | 8.178 | 3.729% | 103.714 | 342500 | 360456.993 | 3.153% | 6.21 | 6.020 | 86.124 | 100% |
| 2006-03-22 | -0.0381 | 101.427 | 8.175 | 3.729% | 103.666 | 342500 | 360321.571 | 3.160% | 6.206 | 6.016 | 86.092 | 100% |
| 2006-03-23 | -0.0533 | 101.374 | 8.174 | 3.729% | 103.604 | 342500 | 360132.149 | 3.170% | 6.204 | 6.013 | 86.084 | 100% |
| 2006-03-24 | 0.0147 | 101.389 | 8.175 | 3.730% | 103.593 | 342500 | 360184.257 | 3.169% | 6.205 | 6.014 | 86.122 | 100% |
| 2006-03-27 | -0.1085 | 101.28 | 8.168 | 3.731% | 103.475 | 342500 | 359798.960 | 3.190% | 6.196 | 6.004 | 86.042 | 100% |
| 2006-03-28 | 0.0145 | 101.295 | 8.165 | 3.731% | 103.481 | 342500 | 359850.538 | 3.189% | 6.193 | 6.001 | 85.997 | 100% |
| 2006-03-29 | 0.0211 | 101.316 | 8.165 | 3.731% | 103.493 | 342500 | 359925.616 | 3.187% | 6.192 | 6.001 | 85.99 | 100% |
| 2006-03-30 | -0.0004 | 101.316 | 8.162 | 3.731% | 103.483 | 342500 | 359924.294 | 3.189% | 6.189 | 5.998 | 85.947 | 100% |
| 2006-03-31 | -0.1439 | 101.172 | 8.145 | 3.730% | 103.302 | 342500 | 359413.208 | 3.213% | 6.172 | 5.980 | 85.607 | 100% |