金融債指數2006-07
2006-08-01
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 |
| 2006-07-03 | 0.0293 | 99.057 | 4.332 | 3.411% | 100.306 | 224500 | 229299.625 | 3.334% | 3.954 | 3.826 | 24.866 | 100% |
| 2006-07-04 | 0.0221 | 99.08 | 4.329 | 3.411% | 100.32 | 224500 | 229350.832 | 3.331% | 3.951 | 3.823 | 24.828 | 100% |
| 2006-07-05 | -0.0436 | 99.036 | 4.325 | 3.411% | 100.266 | 224500 | 229249.864 | 3.345% | 3.946 | 3.819 | 24.792 | 100% |
| 2006-07-06 | 0.0447 | 99.081 | 4.323 | 3.411% | 100.302 | 224500 | 229353.271 | 3.335% | 3.945 | 3.818 | 24.787 | 100% |
| 2006-07-07 | 0.0363 | 99.117 | 4.322 | 3.411% | 100.311 | 224500 | 229437.242 | 3.328% | 3.943 | 3.816 | 24.772 | 100% |
| 2006-07-10 | 0.0099 | 99.127 | 4.313 | 3.411% | 100.312 | 224500 | 229460.149 | 3.333% | 3.935 | 3.808 | 24.699 | 100% |
| 2006-07-11 | -0.0286 | 99.098 | 4.31 | 3.411% | 100.275 | 224500 | 229393.856 | 3.342% | 3.931 | 3.804 | 24.666 | 100% |
| 2006-07-12 | 0.1327 | 99.231 | 4.31 | 3.411% | 100.4 | 224500 | 229701.063 | 3.310% | 3.932 | 3.806 | 24.669 | 100% |
| 2006-07-13 | -0.1567 | 99.074 | 4.304 | 3.412% | 100.236 | 224500 | 229338.370 | 3.354% | 3.925 | 3.798 | 24.611 | 100% |
| 2006-07-14 | 0.0231 | 99.097 | 4.302 | 3.411% | 100.23 | 224500 | 229391.791 | 3.350% | 3.923 | 3.796 | 24.593 | 100% |
| 2006-07-17 | -0.0254 | 99.072 | 4.293 | 3.411% | 100.193 | 224500 | 229332.998 | 3.364% | 3.915 | 3.787 | 24.521 | 100% |
| 2006-07-18 | 0.0151 | 99.087 | 4.291 | 3.411% | 100.2 | 224500 | 229368.005 | 3.362% | 3.912 | 3.785 | 24.496 | 100% |
| 2006-07-19 | 0.0055 | 99.092 | 4.288 | 3.411% | 100.196 | 224500 | 229380.712 | 3.363% | 3.909 | 3.782 | 24.473 | 100% |
| 2006-07-20 | -0.0334 | 99.059 | 4.285 | 3.411% | 100.152 | 224500 | 229303.419 | 3.374% | 3.906 | 3.779 | 24.445 | 100% |
| 2006-07-21 | 0.0160 | 99.075 | 4.282 | 3.411% | 100.142 | 224500 | 229340.540 | 3.372% | 3.903 | 3.776 | 24.42 | 100% |
| 2006-07-24 | -0.0309 | 99.044 | 4.273 | 3.411% | 100.101 | 224500 | 229268.947 | 3.388% | 3.894 | 3.766 | 24.33 | 100% |
| 2006-07-25 | -0.2940 | 98.75 | 4.266 | 3.411% | 99.79 | 224500 | 228588.354 | 3.469% | 3.886 | 3.756 | 24.267 | 100% |
| 2006-07-26 | -0.0260 | 98.724 | 4.264 | 3.411% | 99.753 | 224500 | 228528.061 | 3.478% | 3.884 | 3.754 | 24.248 | 100% |
| 2006-07-27 | 0.0019 | 98.726 | 4.261 | 3.411% | 99.746 | 224500 | 228532.568 | 3.480% | 3.881 | 3.751 | 24.223 | 100% |
| 2006-07-28 | 0.0487 | 98.775 | 4.258 | 3.410% | 99.764 | 224500 | 228645.188 | 3.470% | 3.879 | 3.749 | 24.202 | 100% |
| 2006-07-31 | 0.0195 | 98.794 | 4.251 | 3.411% | 99.779 | 224500 | 228690.295 | 3.472% | 3.871 | 3.741 | 24.133 | 100% |
| 2006-08-01 | 0.0294 | 98.824 | 4.846 | 3.609% | 100.023 | 192500 | 196432.494 | 3.616% | 4.052 | 3.910 | 37.261 | 100% |