金融債指數2007-02
2007-03-01
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 |
| 2007-02-01 | -0.0270 | 101.604 | 7.988 | 3.532% | 99.982 | 304500 | 309249.581 | 3.539% | 6.447 | 6.226 | 76.603 | 100% |
| 2007-02-02 | 0.0121 | 101.616 | 7.986 | 3.533% | 99.966 | 304500 | 309286.348 | 3.538% | 6.445 | 6.224 | 76.58 | 100% |
| 2007-02-05 | 0.0160 | 101.632 | 7.977 | 3.533% | 99.973 | 304500 | 309334.904 | 3.540% | 6.436 | 6.216 | 76.458 | 100% |
| 2007-02-06 | -0.0153 | 101.617 | 7.975 | 3.533% | 99.948 | 304500 | 309288.259 | 3.544% | 6.434 | 6.214 | 76.434 | 100% |
| 2007-02-07 | -0.0621 | 101.555 | 7.974 | 3.533% | 99.874 | 304500 | 309099.315 | 3.555% | 6.432 | 6.211 | 76.421 | 100% |
| 2007-02-08 | 0.0217 | 101.577 | 7.971 | 3.533% | 99.888 | 304500 | 309165.371 | 3.554% | 6.429 | 6.208 | 76.379 | 100% |
| 2007-02-09 | 0.0340 | 101.611 | 7.968 | 3.533% | 99.894 | 304500 | 309268.798 | 3.550% | 6.426 | 6.206 | 76.343 | 100% |
| 2007-02-13 | 0.0092 | 101.629 | 7.957 | 3.533% | 99.894 | 304500 | 309324.809 | 3.553% | 6.415 | 6.195 | 76.188 | 100% |
| 2007-02-14 | 0.0131 | 101.642 | 7.954 | 3.533% | 99.898 | 304500 | 309364.594 | 3.552% | 6.412 | 6.192 | 76.148 | 100% |
| 2007-02-15 | 0.0152 | 101.657 | 7.951 | 3.534% | 99.904 | 304500 | 309410.930 | 3.552% | 6.409 | 6.189 | 76.107 | 100% |
| 2007-02-16 | 0.0202 | 101.677 | 7.949 | 3.534% | 99.897 | 304500 | 309472.267 | 3.550% | 6.407 | 6.187 | 76.078 | 100% |
| 2007-02-17 | 0.0235 | 101.701 | 7.946 | 3.534% | 99.92 | 304500 | 309543.707 | 3.548% | 6.404 | 6.184 | 76.029 | 100% |
| 2007-02-25 | -0.1904 | 101.511 | 7.929 | 3.534% | 99.889 | 304500 | 308964.127 | 3.555% | 6.396 | 6.177 | 75.904 | 100% |
| 2007-02-26 | -0.0043 | 101.506 | 7.913 | 3.534% | 99.869 | 304500 | 308541.033 | 3.557% | 6.401 | 6.181 | 75.945 | 100% |
| 2007-02-27 | 0.0943 | 101.601 | 7.909 | 3.534% | 99.953 | 304500 | 308827.538 | 3.544% | 6.4 | 6.181 | 75.924 | 100% |
| 2007-02-28 | -0.0074 | 101.593 | 7.905 | 3.534% | 99.95 | 304500 | 308202.954 | 3.547% | 6.41 | 6.190 | 76.038 | 100% |
| 2007-03-01 | 0.3057 | 101.651 | 6.05 | 3.473% | 100.171 | 194500 | 197081.698 | 3.441% | 5.149 | 4.978 | 48.925 | 100% |