金融債指數2007-01
2007-02-01
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 |
| 2007-01-04 | 0.0383 | 101.689 | 7.938 | 3.485% | 100.052 | 485290 | 490427.121 | 3.482% | 6.296 | 6.084 | 78.862 | 100% |
| 2007-01-05 | 0.0193 | 101.709 | 7.933 | 3.485% | 100.041 | 485290 | 490520.086 | 3.481% | 6.292 | 6.080 | 78.799 | 100% |
| 2007-01-08 | 0.0165 | 101.725 | 7.925 | 3.485% | 100.048 | 485290 | 490599.901 | 3.483% | 6.283 | 6.072 | 78.678 | 100% |
| 2007-01-09 | -0.0137 | 101.712 | 7.922 | 3.485% | 100.027 | 485290 | 490533.619 | 3.486% | 6.28 | 6.068 | 78.644 | 100% |
| 2007-01-10 | 0.0859 | 101.797 | 7.914 | 3.484% | 100.091 | 485290 | 490948.078 | 3.474% | 6.274 | 6.064 | 78.487 | 100% |
| 2007-01-11 | 0.0178 | 101.815 | 7.912 | 3.484% | 100.099 | 485290 | 491033.756 | 3.473% | 6.272 | 6.061 | 78.449 | 100% |
| 2007-01-12 | -0.0545 | 101.761 | 7.907 | 3.484% | 100.024 | 485290 | 490770.903 | 3.483% | 6.266 | 6.055 | 78.397 | 100% |
| 2007-01-15 | -0.0059 | 101.755 | 7.899 | 3.485% | 100.011 | 485290 | 490742.591 | 3.489% | 6.257 | 6.046 | 78.281 | 100% |
| 2007-01-16 | 0.0149 | 101.77 | 7.896 | 3.485% | 100.017 | 485290 | 490814.390 | 3.488% | 6.255 | 6.044 | 78.247 | 100% |
| 2007-01-17 | 0.0056 | 101.775 | 7.894 | 3.485% | 100.013 | 485290 | 490841.453 | 3.488% | 6.252 | 6.042 | 78.213 | 100% |
| 2007-01-18 | 0.0113 | 101.787 | 7.891 | 3.485% | 100.015 | 485290 | 490895.782 | 3.488% | 6.25 | 6.039 | 78.175 | 100% |
| 2007-01-19 | 0.0494 | 101.836 | 7.888 | 3.485% | 100.036 | 485290 | 491133.836 | 3.482% | 6.247 | 6.037 | 78.141 | 100% |
| 2007-01-22 | 0.0606 | 101.897 | 7.879 | 3.485% | 100.089 | 485290 | 491426.234 | 3.477% | 6.238 | 6.029 | 78.005 | 100% |
| 2007-01-23 | -0.1545 | 101.742 | 7.878 | 3.485% | 99.925 | 485290 | 490681.191 | 3.503% | 6.236 | 6.024 | 78.014 | 100% |
| 2007-01-24 | -0.0348 | 101.707 | 7.875 | 3.486% | 99.885 | 485290 | 490513.350 | 3.510% | 6.232 | 6.020 | 77.973 | 100% |
| 2007-01-25 | 0.1057 | 101.813 | 7.871 | 3.486% | 99.979 | 485290 | 491023.167 | 3.494% | 6.229 | 6.019 | 77.912 | 100% |
| 2007-01-26 | 0.0250 | 101.838 | 7.869 | 3.486% | 99.976 | 485290 | 491143.862 | 3.492% | 6.227 | 6.017 | 77.883 | 100% |
| 2007-01-29 | 0.0118 | 101.85 | 7.86 | 3.486% | 99.979 | 485290 | 491200.530 | 3.495% | 6.219 | 6.009 | 77.767 | 100% |
| 2007-01-30 | -0.1704 | 101.679 | 7.858 | 3.487% | 99.812 | 485290 | 490378.869 | 3.523% | 6.214 | 6.002 | 77.753 | 100% |
| 2007-01-31 | -0.0481 | 101.631 | 7.858 | 3.487% | 99.755 | 485290 | 490146.897 | 3.533% | 6.213 | 6.001 | 77.761 | 100% |
| 2007-02-01 | -0.0270 | 101.604 | 7.988 | 3.532% | 99.982 | 304500 | 309249.581 | 3.539% | 6.447 | 6.226 | 76.603 | 100% |