金融債指數2006-04
2006-05-01
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 |
| 2006-04-03 | -0.6139 | 100.558 | 8.25 | 3.667% | 103.093 | 416500 | 435965.314 | 3.203% | 6.408 | 6.209 | 83.273 | 100% |
| 2006-04-04 | 0.0590 | 100.617 | 8.26 | 3.668% | 103.152 | 416500 | 436220.947 | 3.195% | 6.416 | 6.218 | 83.504 | 100% |
| 2006-04-05 | -0.0309 | 100.586 | 8.257 | 3.668% | 103.111 | 416500 | 436087.005 | 3.201% | 6.412 | 6.213 | 83.46 | 100% |
| 2006-04-06 | -0.0195 | 100.566 | 8.255 | 3.669% | 103.083 | 416500 | 436002.612 | 3.205% | 6.41 | 6.210 | 83.43 | 100% |
| 2006-04-07 | 0.8323 | 101.399 | 8.205 | 3.662% | 104.007 | 416500 | 439611.186 | 3.079% | 6.381 | 6.191 | 82.23 | 100% |
| 2006-04-10 | 0.0671 | 101.466 | 8.209 | 3.663% | 104.071 | 416500 | 439902.017 | 3.073% | 6.383 | 6.192 | 82.427 | 100% |
| 2006-04-11 | -0.8940 | 100.572 | 8.191 | 3.665% | 103.015 | 416500 | 435627.500 | 3.211% | 6.375 | 6.177 | 82.482 | 100% |
| 2006-04-12 | -0.0134 | 100.558 | 8.189 | 3.665% | 102.992 | 416500 | 435569.268 | 3.214% | 6.375 | 6.176 | 82.524 | 100% |
| 2006-04-13 | -0.1170 | 100.441 | 8.185 | 3.667% | 102.873 | 416500 | 435062.576 | 3.234% | 6.37 | 6.170 | 82.48 | 100% |
| 2006-04-14 | -0.0448 | 100.397 | 8.185 | 3.667% | 102.797 | 416500 | 434868.599 | 3.242% | 6.369 | 6.169 | 82.492 | 100% |
| 2006-04-17 | 0.0094 | 100.406 | 8.182 | 3.667% | 102.795 | 416500 | 434494.944 | 3.245% | 6.367 | 6.167 | 82.471 | 100% |
| 2006-04-18 | -0.0159 | 100.39 | 8.181 | 3.667% | 102.77 | 416500 | 434426.052 | 3.249% | 6.365 | 6.165 | 82.448 | 100% |
| 2006-04-19 | -0.0852 | 100.305 | 8.182 | 3.667% | 102.678 | 416500 | 433487.235 | 3.263% | 6.37 | 6.169 | 82.539 | 100% |
| 2006-04-20 | -0.0542 | 100.251 | 8.178 | 3.668% | 102.61 | 416500 | 433043.093 | 3.273% | 6.372 | 6.170 | 82.57 | 100% |
| 2006-04-21 | -0.0166 | 100.234 | 8.175 | 3.668% | 102.566 | 416500 | 432971.416 | 3.277% | 6.369 | 6.167 | 82.551 | 100% |
| 2006-04-24 | -0.0045 | 100.23 | 8.168 | 3.668% | 102.554 | 416500 | 432682.764 | 3.282% | 6.364 | 6.162 | 82.486 | 100% |
| 2006-04-25 | -0.1998 | 100.03 | 8.15 | 3.667% | 102.333 | 416500 | 431820.371 | 3.315% | 6.346 | 6.143 | 82.124 | 100% |
| 2006-04-26 | -0.0752 | 99.955 | 8.148 | 3.667% | 102.244 | 416500 | 431495.829 | 3.328% | 6.343 | 6.139 | 82.087 | 100% |
| 2006-04-27 | 0.1095 | 100.064 | 8.147 | 3.667% | 102.347 | 416500 | 431968.737 | 3.312% | 6.343 | 6.139 | 82.072 | 100% |
| 2006-04-28 | 0.0532 | 100.117 | 8.145 | 3.667% | 102.31 | 416500 | 432198.415 | 3.305% | 6.341 | 6.138 | 82.075 | 100% |