金融債指數2006-05
2006-06-01
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 |
| 2006-05-08 | 0.1696 | 100.293 | 5.329 | 3.364% | 101.102 | 267500 | 274703.955 | 3.137% | 4.546 | 4.408 | 42.682 | 100% |
| 2006-05-09 | 0.0253 | 100.319 | 5.326 | 3.364% | 101.122 | 267500 | 274773.359 | 3.134% | 4.543 | 4.405 | 42.649 | 100% |
| 2006-05-10 | -0.0147 | 100.304 | 5.323 | 3.364% | 101.098 | 267500 | 274733.064 | 3.139% | 4.54 | 4.402 | 42.627 | 100% |
| 2006-05-11 | 0.2029 | 100.507 | 5.326 | 3.364% | 101.296 | 267500 | 275288.793 | 3.096% | 4.544 | 4.408 | 42.667 | 100% |
| 2006-05-12 | 0.0157 | 100.522 | 5.324 | 3.364% | 101.285 | 267500 | 275331.882 | 3.095% | 4.542 | 4.406 | 42.645 | 100% |
| 2006-05-15 | -0.0548 | 100.468 | 5.316 | 3.364% | 101.217 | 267500 | 275181.787 | 3.112% | 4.534 | 4.397 | 42.572 | 100% |
| 2006-05-16 | -0.0146 | 100.453 | 5.313 | 3.364% | 101.192 | 267500 | 275141.842 | 3.117% | 4.53 | 4.393 | 42.538 | 100% |
| 2006-05-17 | -0.0951 | 100.358 | 5.307 | 3.364% | 101.085 | 267500 | 274881.246 | 3.140% | 4.524 | 4.386 | 42.473 | 100% |
| 2006-05-18 | 0.0335 | 100.391 | 5.3 | 3.363% | 101.106 | 267500 | 274973.101 | 3.134% | 4.518 | 4.380 | 42.352 | 100% |
| 2006-05-19 | 0.0763 | 100.468 | 5.299 | 3.363% | 101.158 | 267500 | 275182.040 | 3.119% | 4.517 | 4.381 | 42.354 | 100% |
| 2006-05-22 | -0.0070 | 100.461 | 5.292 | 3.364% | 101.142 | 267500 | 275162.919 | 3.127% | 4.509 | 4.373 | 42.275 | 100% |
| 2006-05-23 | 0.0083 | 100.469 | 5.29 | 3.364% | 101.143 | 267500 | 275185.749 | 3.127% | 4.508 | 4.371 | 42.259 | 100% |
| 2006-05-24 | 0.0132 | 100.482 | 5.288 | 3.364% | 101.148 | 267500 | 275222.004 | 3.126% | 4.505 | 4.369 | 42.235 | 100% |
| 2006-05-25 | 0.0122 | 100.495 | 5.286 | 3.364% | 101.15 | 267500 | 275255.408 | 3.125% | 4.504 | 4.367 | 42.215 | 100% |
| 2006-05-26 | -0.0398 | 100.455 | 5.282 | 3.364% | 101.085 | 267500 | 275146.272 | 3.135% | 4.5 | 4.363 | 42.19 | 100% |
| 2006-05-29 | 0.0177 | 100.472 | 5.275 | 3.365% | 101.094 | 267500 | 275194.727 | 3.137% | 4.493 | 4.356 | 42.124 | 100% |
| 2006-05-30 | -0.0236 | 100.449 | 5.273 | 3.365% | 101.063 | 267500 | 275130.181 | 3.144% | 4.49 | 4.353 | 42.103 | 100% |
| 2006-05-31 | -0.1863 | 100.262 | 5.265 | 3.366% | 100.868 | 267500 | 274619.836 | 3.188% | 4.481 | 4.343 | 42.027 | 100% |
| 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% |