金融債指數2006-10
2006-11-01
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 |
| 2006-10-08 | -0.0014 | 100.813 | 5.761 | 3.337% | 100.473 | 266500 | 271467.536 | 3.244% | 5.064 | 4.905 | 42.224 | 100% |
| 2006-10-09 | -0.0091 | 100.804 | 5.758 | 3.338% | 100.455 | 266500 | 271443.094 | 3.248% | 5.061 | 4.902 | 42.198 | 100% |
| 2006-10-10 | -0.0125 | 100.791 | 5.756 | 3.338% | 100.434 | 266500 | 271409.503 | 3.252% | 5.059 | 4.900 | 42.174 | 100% |
| 2006-10-11 | 0.0156 | 100.807 | 5.749 | 3.337% | 100.439 | 266500 | 271451.562 | 3.251% | 5.053 | 4.894 | 42.073 | 100% |
| 2006-10-12 | 0.1594 | 100.966 | 5.747 | 3.337% | 100.589 | 266500 | 271880.770 | 3.221% | 5.051 | 4.893 | 42.049 | 100% |
| 2006-10-13 | 0.0100 | 100.976 | 5.744 | 3.337% | 100.571 | 266500 | 271907.696 | 3.221% | 5.048 | 4.891 | 42.022 | 100% |
| 2006-10-16 | 0.0046 | 100.981 | 5.736 | 3.337% | 100.567 | 266500 | 271920.105 | 3.225% | 5.04 | 4.882 | 41.928 | 100% |
| 2006-10-17 | 0.0085 | 100.99 | 5.733 | 3.337% | 100.566 | 266500 | 271942.963 | 3.225% | 5.037 | 4.880 | 41.9 | 100% |
| 2006-10-18 | -0.0206 | 100.969 | 5.731 | 3.337% | 100.537 | 266500 | 271887.472 | 3.231% | 5.035 | 4.877 | 41.874 | 100% |
| 2006-10-19 | -0.0253 | 100.944 | 5.725 | 3.337% | 100.501 | 266500 | 271819.431 | 3.238% | 5.029 | 4.871 | 41.785 | 100% |
| 2006-10-20 | 0.0730 | 101.017 | 5.726 | 3.337% | 100.55 | 266500 | 272015.907 | 3.225% | 5.03 | 4.873 | 41.822 | 100% |
| 2006-10-23 | 0.0161 | 101.033 | 5.717 | 3.337% | 100.557 | 266500 | 272059.215 | 3.227% | 5.021 | 4.864 | 41.728 | 100% |
| 2006-10-24 | 0.0094 | 101.042 | 5.715 | 3.337% | 100.558 | 266500 | 272084.524 | 3.227% | 5.018 | 4.862 | 41.698 | 100% |
| 2006-10-25 | 0.0088 | 101.051 | 5.712 | 3.337% | 100.558 | 266500 | 272108.332 | 3.227% | 5.016 | 4.859 | 41.668 | 100% |
| 2006-10-26 | 0.0455 | 101.096 | 5.709 | 3.338% | 100.596 | 266500 | 272230.891 | 3.219% | 5.013 | 4.857 | 41.638 | 100% |
| 2006-10-27 | 0.0072 | 101.104 | 5.705 | 3.337% | 100.575 | 266500 | 272250.167 | 3.220% | 5.009 | 4.853 | 41.576 | 100% |
| 2006-10-30 | 0.0101 | 101.114 | 5.696 | 3.337% | 100.576 | 266500 | 272277.426 | 3.223% | 5.001 | 4.844 | 41.484 | 100% |
| 2006-10-31 | -0.0122 | 101.102 | 5.692 | 3.337% | 100.554 | 266500 | 272244.534 | 3.227% | 4.996 | 4.840 | 41.42 | 100% |
| 2006-11-01 | 0.0063 | 101.233 | 8.623 | 3.596% | 100.951 | 337000 | 344415.612 | 3.463% | 6.775 | 6.548 | 86.27 | 100% |