金融債指數2006-11
2006-12-01
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 |
| 2006-11-01 | 0.0063 | 101.233 | 8.623 | 3.596% | 100.951 | 337000 | 344415.612 | 3.463% | 6.775 | 6.548 | 86.27 | 100% |
| 2006-11-02 | 0.2961 | 101.53 | 8.648 | 3.600% | 101.248 | 337000 | 345423.006 | 3.421% | 6.798 | 6.573 | 86.847 | 100% |
| 2006-11-03 | 0.0272 | 101.557 | 8.645 | 3.600% | 101.248 | 337000 | 345515.587 | 3.419% | 6.796 | 6.571 | 86.812 | 100% |
| 2006-11-06 | 0.0092 | 101.566 | 8.637 | 3.600% | 101.248 | 337000 | 345546.881 | 3.421% | 6.787 | 6.563 | 86.688 | 100% |
| 2006-11-07 | 0.0047 | 101.571 | 8.634 | 3.601% | 101.244 | 337000 | 345563.025 | 3.422% | 6.785 | 6.560 | 86.652 | 100% |
| 2006-11-08 | 0.0092 | 101.58 | 8.632 | 3.601% | 101.244 | 337000 | 345594.318 | 3.422% | 6.782 | 6.558 | 86.613 | 100% |
| 2006-11-09 | 0.0065 | 101.586 | 8.629 | 3.601% | 101.241 | 337000 | 345616.462 | 3.423% | 6.779 | 6.555 | 86.576 | 100% |
| 2006-11-10 | -0.0723 | 101.514 | 8.624 | 3.601% | 101.14 | 337000 | 345370.493 | 3.435% | 6.774 | 6.549 | 86.497 | 100% |
| 2006-11-13 | -0.1564 | 101.358 | 8.6 | 3.599% | 100.962 | 337000 | 344838.437 | 3.462% | 6.75 | 6.524 | 86.024 | 100% |
| 2006-11-14 | 0.1413 | 101.499 | 8.614 | 3.601% | 101.107 | 337000 | 345319.130 | 3.442% | 6.763 | 6.538 | 86.343 | 100% |
| 2006-11-15 | -0.0499 | 101.449 | 8.608 | 3.601% | 101.042 | 337000 | 345149.224 | 3.451% | 6.756 | 6.531 | 86.235 | 100% |
| 2006-11-16 | -0.0883 | 101.361 | 8.607 | 3.601% | 100.947 | 337000 | 344848.868 | 3.465% | 6.754 | 6.528 | 86.226 | 100% |
| 2006-11-17 | 0.0675 | 101.428 | 8.605 | 3.601% | 100.985 | 337000 | 345078.349 | 3.457% | 6.752 | 6.527 | 86.196 | 100% |
| 2006-11-20 | -0.0283 | 101.4 | 8.595 | 3.601% | 100.944 | 337000 | 344981.993 | 3.465% | 6.742 | 6.516 | 86.033 | 100% |
| 2006-11-21 | 0.0367 | 101.437 | 8.601 | 3.601% | 100.977 | 337000 | 345106.736 | 3.461% | 6.748 | 6.522 | 86.136 | 100% |
| 2006-11-22 | 0.0198 | 101.456 | 8.598 | 3.601% | 100.986 | 337000 | 345174.180 | 3.460% | 6.744 | 6.519 | 86.09 | 100% |
| 2006-11-23 | -0.1202 | 101.336 | 8.599 | 3.602% | 100.858 | 337000 | 344765.174 | 3.479% | 6.744 | 6.517 | 86.12 | 100% |
| 2006-11-24 | 0.0170 | 101.353 | 8.594 | 3.602% | 100.846 | 337000 | 344822.905 | 3.478% | 6.739 | 6.513 | 86.039 | 100% |
| 2006-11-27 | 0.1376 | 101.491 | 8.593 | 3.602% | 100.972 | 337000 | 344918.841 | 3.462% | 6.739 | 6.514 | 86.01 | 100% |
| 2006-11-28 | 0.0273 | 101.518 | 8.589 | 3.602% | 100.991 | 337000 | 345011.776 | 3.459% | 6.735 | 6.510 | 85.95 | 100% |
| 2006-11-29 | 0.0092 | 101.527 | 8.58 | 3.602% | 100.992 | 337000 | 344683.070 | 3.459% | 6.739 | 6.513 | 85.986 | 100% |
| 2006-11-30 | -0.0684 | 101.459 | 8.577 | 3.603% | 100.921 | 337000 | 344450.863 | 3.471% | 6.735 | 6.509 | 85.955 | 100% |
| 2006-12-01 | 0.0619 | 101.521 | 7.822 | 3.421% | 99.88 | 311300 | 315145.661 | 3.447% | 6.188 | 5.982 | 76.201 | 100% |