金融債指數2006-12
2007-01-01
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 |
| 2006-12-01 | 0.0619 | 101.521 | 7.822 | 3.421% | 99.88 | 311300 | 315145.661 | 3.447% | 6.188 | 5.982 | 76.201 | 100% |
| 2006-12-04 | -0.0021 | 101.519 | 7.814 | 3.422% | 99.875 | 311300 | 314787.200 | 3.452% | 6.181 | 5.975 | 76.094 | 100% |
| 2006-12-05 | 0.0099 | 101.529 | 7.811 | 3.422% | 99.876 | 311300 | 314817.772 | 3.452% | 6.178 | 5.972 | 76.054 | 100% |
| 2006-12-06 | 0.0458 | 101.574 | 7.807 | 3.422% | 99.912 | 311300 | 314959.794 | 3.446% | 6.175 | 5.969 | 76.001 | 100% |
| 2006-12-07 | -0.0159 | 101.558 | 7.807 | 3.422% | 99.889 | 311300 | 314910.466 | 3.450% | 6.173 | 5.967 | 76 | 100% |
| 2006-12-08 | 0.0365 | 101.595 | 7.804 | 3.422% | 99.898 | 311300 | 315023.631 | 3.446% | 6.171 | 5.965 | 75.969 | 100% |
| 2006-12-11 | -0.0065 | 101.588 | 7.796 | 3.423% | 99.883 | 311300 | 315003.603 | 3.451% | 6.163 | 5.957 | 75.861 | 100% |
| 2006-12-12 | 0.0086 | 101.597 | 7.793 | 3.423% | 99.883 | 311300 | 315030.275 | 3.451% | 6.16 | 5.954 | 75.826 | 100% |
| 2006-12-13 | 0.0034 | 101.6 | 7.791 | 3.423% | 99.877 | 311300 | 315040.847 | 3.452% | 6.157 | 5.952 | 75.794 | 100% |
| 2006-12-14 | -0.0259 | 101.575 | 7.788 | 3.423% | 99.844 | 311300 | 314960.644 | 3.458% | 6.154 | 5.948 | 75.76 | 100% |
| 2006-12-15 | 0.0097 | 101.584 | 7.787 | 3.423% | 99.828 | 311300 | 314990.860 | 3.458% | 6.152 | 5.947 | 75.742 | 100% |
| 2006-12-18 | 0.0110 | 101.595 | 7.778 | 3.423% | 99.83 | 311300 | 315024.882 | 3.461% | 6.144 | 5.938 | 75.627 | 100% |
| 2006-12-19 | 0.0871 | 101.682 | 7.775 | 3.423% | 99.906 | 311300 | 315294.954 | 3.448% | 6.141 | 5.936 | 75.569 | 100% |
| 2006-12-20 | -0.0126 | 101.67 | 7.772 | 3.423% | 99.885 | 311300 | 315256.026 | 3.452% | 6.138 | 5.934 | 75.539 | 100% |
| 2006-12-21 | 0.0089 | 101.679 | 7.769 | 3.424% | 99.885 | 311300 | 315283.697 | 3.452% | 6.136 | 5.931 | 75.504 | 100% |
| 2006-12-22 | 0.0259 | 101.705 | 7.767 | 3.424% | 99.884 | 311300 | 315363.863 | 3.449% | 6.133 | 5.929 | 75.475 | 100% |
| 2006-12-25 | 0.0147 | 101.719 | 7.759 | 3.424% | 99.89 | 311300 | 315409.535 | 3.451% | 6.125 | 5.921 | 75.361 | 100% |
| 2006-12-26 | 0.0101 | 101.729 | 7.764 | 3.424% | 99.889 | 311300 | 314930.657 | 3.451% | 6.132 | 5.927 | 75.446 | 100% |
| 2006-12-27 | 0.0122 | 101.742 | 7.761 | 3.424% | 99.892 | 311300 | 314968.329 | 3.451% | 6.129 | 5.925 | 75.409 | 100% |
| 2006-12-28 | 0.0066 | 101.748 | 7.758 | 3.424% | 99.889 | 311300 | 314988.908 | 3.451% | 6.126 | 5.922 | 75.374 | 100% |
| 2006-12-29 | 0.0125 | 101.761 | 7.76 | 3.424% | 99.867 | 311300 | 314495.546 | 3.451% | 6.133 | 5.928 | 75.437 | 100% |
| 2006-12-30 | 0.0000 | 101.761 | 7.757 | 3.424% | 99.867 | 311300 | 314495.546 | 3.452% | 6.13 | 5.925 | 75.398 | 100% |
| 2006-12-31 | 0.0011 | 101.762 | 7.755 | 3.424% | 99.868 | 311300 | 314498.996 | 3.454% | 6.127 | 5.923 | 75.359 | 100% |