金融債指數2006-09
2006-10-01
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 |
| 2006-09-01 | 0.0452 | 99.279 | 5.99 | 3.334% | 98.81 | 252500 | 252539.145 | 3.576% | 5.149 | 4.972 | 46.509 | 100% |
| 2006-09-04 | -0.0267 | 99.252 | 5.981 | 3.334% | 98.776 | 252500 | 252471.144 | 3.587% | 5.14 | 4.962 | 46.406 | 100% |
| 2006-09-05 | 0.0200 | 99.272 | 5.978 | 3.334% | 98.786 | 252500 | 252521.993 | 3.585% | 5.138 | 4.960 | 46.379 | 100% |
| 2006-09-06 | 0.0497 | 99.322 | 5.975 | 3.334% | 98.826 | 252500 | 252648.541 | 3.577% | 5.135 | 4.958 | 46.345 | 100% |
| 2006-09-07 | -0.0049 | 99.317 | 5.973 | 3.334% | 98.813 | 252500 | 252636.200 | 3.580% | 5.133 | 4.955 | 46.318 | 100% |
| 2006-09-08 | 0.0363 | 99.353 | 5.971 | 3.334% | 98.822 | 252500 | 252728.646 | 3.575% | 5.13 | 4.953 | 46.294 | 100% |
| 2006-09-11 | 0.0890 | 99.442 | 5.965 | 3.334% | 98.898 | 252500 | 252955.045 | 3.563% | 5.125 | 4.949 | 46.233 | 100% |
| 2006-09-12 | 0.0086 | 99.451 | 5.962 | 3.334% | 98.898 | 252500 | 252976.893 | 3.563% | 5.122 | 4.946 | 46.203 | 100% |
| 2006-09-13 | 0.0086 | 99.46 | 5.959 | 3.334% | 98.898 | 252500 | 252998.742 | 3.563% | 5.119 | 4.943 | 46.172 | 100% |
| 2006-09-14 | 0.0086 | 99.468 | 5.957 | 3.335% | 98.898 | 252500 | 253020.590 | 3.563% | 5.117 | 4.941 | 46.142 | 100% |
| 2006-09-15 | 0.0258 | 99.494 | 5.954 | 3.335% | 98.898 | 252500 | 253086.136 | 3.560% | 5.114 | 4.938 | 46.114 | 100% |
| 2006-09-18 | 0.0213 | 99.515 | 5.947 | 3.335% | 98.906 | 252500 | 252752.451 | 3.561% | 5.113 | 4.937 | 46.087 | 100% |
| 2006-09-19 | 0.2269 | 99.742 | 5.946 | 3.335% | 99.126 | 252500 | 253328.799 | 3.518% | 5.114 | 4.940 | 46.073 | 100% |
| 2006-09-20 | 0.0418 | 99.784 | 5.943 | 3.335% | 99.162 | 252500 | 253434.998 | 3.512% | 5.111 | 4.937 | 46.034 | 100% |
| 2006-09-21 | 0.1603 | 99.944 | 5.944 | 3.334% | 99.311 | 252500 | 253842.197 | 3.482% | 5.113 | 4.941 | 46.054 | 100% |
| 2006-09-22 | 0.1412 | 100.086 | 5.94 | 3.334% | 99.425 | 252500 | 254200.842 | 3.455% | 5.109 | 4.939 | 46.003 | 100% |
| 2006-09-25 | 0.2014 | 100.287 | 5.953 | 3.339% | 99.628 | 252500 | 254712.341 | 3.421% | 5.12 | 4.951 | 46.355 | 100% |
| 2006-09-26 | 0.0746 | 100.362 | 5.959 | 3.341% | 99.699 | 252500 | 254901.890 | 3.408% | 5.125 | 4.956 | 46.499 | 100% |
| 2006-09-27 | 0.2052 | 100.567 | 5.967 | 3.342% | 99.895 | 252500 | 255423.188 | 3.369% | 5.132 | 4.965 | 46.629 | 100% |
| 2006-09-28 | 0.0209 | 100.588 | 5.966 | 3.343% | 99.908 | 252500 | 255476.337 | 3.367% | 5.131 | 4.964 | 46.64 | 100% |
| 2006-09-29 | 0.1364 | 100.724 | 5.965 | 3.343% | 99.96 | 252500 | 255822.823 | 3.342% | 5.131 | 4.965 | 46.634 | 100% |
| 2006-09-30 | 0.0000 | 100.724 | 5.962 | 3.343% | 99.96 | 252500 | 255822.823 | 3.344% | 5.128 | 4.962 | 46.603 | 100% |