金融債指數2006-08
2006-09-01
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 |
| 2006-08-01 | 0.0294 | 98.824 | 4.846 | 3.609% | 100.023 | 192500 | 196432.494 | 3.616% | 4.052 | 3.910 | 37.261 | 100% |
| 2006-08-02 | -0.0217 | 98.802 | 4.843 | 3.609% | 99.995 | 192500 | 196389.302 | 3.624% | 4.049 | 3.907 | 37.242 | 100% |
| 2006-08-03 | 0.0372 | 98.839 | 4.841 | 3.609% | 100.02 | 192500 | 196463.190 | 3.617% | 4.047 | 3.905 | 37.216 | 100% |
| 2006-08-04 | 0.0048 | 98.844 | 4.839 | 3.609% | 99.997 | 192500 | 196472.734 | 3.618% | 4.045 | 3.903 | 37.201 | 100% |
| 2006-08-07 | 0.0093 | 98.853 | 4.83 | 3.610% | 99.997 | 192500 | 196491.142 | 3.623% | 4.036 | 3.895 | 37.125 | 100% |
| 2006-08-08 | 0.1227 | 98.976 | 4.823 | 3.611% | 100.126 | 192500 | 196735.050 | 3.595% | 4.03 | 3.890 | 37.046 | 100% |
| 2006-08-09 | -0.0087 | 98.967 | 4.82 | 3.612% | 100.11 | 192500 | 196717.708 | 3.599% | 4.026 | 3.886 | 37.017 | 100% |
| 2006-08-10 | -0.0076 | 98.959 | 4.817 | 3.612% | 100.093 | 192500 | 196702.566 | 3.604% | 4.024 | 3.884 | 36.997 | 100% |
| 2006-08-11 | 0.0283 | 98.988 | 4.815 | 3.612% | 100.094 | 192500 | 196758.911 | 3.599% | 4.021 | 3.881 | 36.975 | 100% |
| 2006-08-14 | 0.0140 | 99.002 | 4.806 | 3.612% | 100.099 | 192500 | 196786.719 | 3.603% | 4.013 | 3.873 | 36.898 | 100% |
| 2006-08-15 | 0.0178 | 99.02 | 4.803 | 3.612% | 100.108 | 192500 | 196822.067 | 3.601% | 4.01 | 3.870 | 36.871 | 100% |
| 2006-08-16 | 0.0437 | 99.063 | 4.8 | 3.612% | 100.145 | 192500 | 196909.005 | 3.592% | 4.007 | 3.868 | 36.842 | 100% |
| 2006-08-17 | -0.0036 | 99.06 | 4.798 | 3.612% | 100.129 | 192500 | 196901.753 | 3.595% | 4.004 | 3.865 | 36.82 | 100% |
| 2006-08-18 | 0.0364 | 99.096 | 4.795 | 3.612% | 100.138 | 192500 | 196974.057 | 3.588% | 4.002 | 3.863 | 36.795 | 100% |
| 2006-08-21 | -0.0755 | 99.021 | 4.787 | 3.612% | 100.049 | 192500 | 196823.915 | 3.615% | 3.993 | 3.854 | 36.733 | 100% |
| 2006-08-22 | -0.0443 | 98.976 | 4.785 | 3.613% | 99.997 | 192500 | 196735.843 | 3.629% | 3.991 | 3.851 | 36.717 | 100% |
| 2006-08-23 | 0.1302 | 99.106 | 4.782 | 3.613% | 100.121 | 192500 | 196994.742 | 3.598% | 3.989 | 3.850 | 36.681 | 100% |
| 2006-08-24 | 0.0359 | 99.142 | 4.784 | 3.613% | 100.134 | 192500 | 196596.003 | 3.591% | 3.996 | 3.858 | 36.752 | 100% |
| 2006-08-25 | 0.0369 | 99.179 | 4.752 | 3.612% | 100.143 | 192500 | 196259.127 | 3.584% | 4 | 3.862 | 36.773 | 100% |
| 2006-08-28 | -0.0442 | 99.135 | 4.748 | 3.613% | 100.089 | 192500 | 195892.073 | 3.603% | 3.999 | 3.860 | 36.792 | 100% |
| 2006-08-29 | 0.0120 | 99.147 | 4.745 | 3.613% | 100.092 | 192500 | 195915.711 | 3.602% | 3.997 | 3.858 | 36.766 | 100% |
| 2006-08-30 | 0.0160 | 99.163 | 4.742 | 3.614% | 100.099 | 192500 | 195947.399 | 3.601% | 3.994 | 3.855 | 36.739 | 100% |
| 2006-08-31 | 0.0055 | 99.169 | 4.74 | 3.614% | 100.095 | 192500 | 195958.207 | 3.602% | 3.991 | 3.852 | 36.716 | 100% |
| 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% |