金融債指數2006-06
2006-07-01
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 |
| 2006-06-01 | -0.0296 | 100.096 | 6.394 | 3.506% | 101.246 | 254500 | 262337.330 | 3.283% | 5.337 | 5.167 | 55.612 | 100% |
| 2006-06-02 | 0.0980 | 100.194 | 6.407 | 3.508% | 101.323 | 254500 | 262594.255 | 3.266% | 5.348 | 5.179 | 55.895 | 100% |
| 2006-06-05 | -0.1667 | 100.027 | 6.396 | 3.508% | 101.145 | 254500 | 262157.270 | 3.303% | 5.335 | 5.164 | 55.763 | 100% |
| 2006-06-06 | 0.0131 | 100.041 | 6.393 | 3.508% | 101.148 | 254500 | 262191.686 | 3.302% | 5.332 | 5.161 | 55.729 | 100% |
| 2006-06-07 | -0.0152 | 100.025 | 6.391 | 3.508% | 101.124 | 254500 | 262151.801 | 3.307% | 5.33 | 5.159 | 55.709 | 100% |
| 2006-06-08 | -0.1217 | 99.904 | 6.387 | 3.509% | 100.991 | 254500 | 261832.916 | 3.331% | 5.325 | 5.153 | 55.666 | 100% |
| 2006-06-09 | -0.0230 | 99.881 | 6.386 | 3.509% | 100.938 | 254500 | 261772.762 | 3.337% | 5.324 | 5.152 | 55.658 | 100% |
| 2006-06-12 | -0.0649 | 99.816 | 6.377 | 3.509% | 100.865 | 254500 | 261602.777 | 3.355% | 5.314 | 5.141 | 55.555 | 100% |
| 2006-06-13 | 0.0092 | 99.825 | 6.374 | 3.509% | 100.865 | 254500 | 261626.992 | 3.355% | 5.311 | 5.139 | 55.523 | 100% |
| 2006-06-14 | -0.1092 | 99.716 | 6.358 | 3.507% | 100.736 | 254500 | 261340.807 | 3.377% | 5.296 | 5.123 | 55.211 | 100% |
| 2006-06-15 | -0.0400 | 99.676 | 6.358 | 3.507% | 100.684 | 254500 | 261235.922 | 3.387% | 5.296 | 5.122 | 55.212 | 100% |
| 2006-06-16 | -0.3243 | 99.352 | 6.322 | 3.502% | 100.321 | 254500 | 260386.068 | 3.451% | 5.263 | 5.087 | 54.517 | 100% |
| 2006-06-19 | -0.1606 | 99.191 | 6.302 | 3.500% | 100.15 | 254500 | 259965.283 | 3.487% | 5.243 | 5.066 | 54.167 | 100% |
| 2006-06-20 | -0.3740 | 98.817 | 6.312 | 3.501% | 99.747 | 254500 | 258984.998 | 3.561% | 5.249 | 5.069 | 54.292 | 100% |
| 2006-06-21 | 0.0788 | 98.896 | 6.31 | 3.501% | 99.816 | 254500 | 259191.439 | 3.548% | 5.248 | 5.068 | 54.267 | 100% |
| 2006-06-22 | -0.0286 | 98.867 | 6.307 | 3.500% | 99.771 | 254500 | 259116.429 | 3.555% | 5.245 | 5.065 | 54.222 | 100% |
| 2006-06-23 | 0.0297 | 98.897 | 6.293 | 3.498% | 99.774 | 254500 | 259194.324 | 3.551% | 5.233 | 5.053 | 53.944 | 100% |
| 2006-06-26 | 0.0943 | 98.991 | 6.298 | 3.500% | 99.854 | 254500 | 259033.717 | 3.539% | 5.244 | 5.064 | 54.182 | 100% |
| 2006-06-27 | 0.0216 | 99.013 | 6.295 | 3.500% | 99.867 | 254500 | 259090.182 | 3.536% | 5.241 | 5.062 | 54.162 | 100% |
| 2006-06-28 | 0.0100 | 99.023 | 6.293 | 3.500% | 99.868 | 254500 | 259116.398 | 3.536% | 5.239 | 5.060 | 54.131 | 100% |
| 2006-06-29 | 0.0008 | 99.024 | 6.29 | 3.500% | 99.859 | 254500 | 259118.363 | 3.538% | 5.236 | 5.057 | 54.104 | 100% |
| 2006-06-30 | 0.0382 | 99.062 | 6.288 | 3.500% | 99.87 | 254500 | 259218.258 | 3.532% | 5.234 | 5.056 | 54.081 | 100% |