金融債指數2007-03
2007-04-01
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 |
| 2007-03-01 | 0.3057 | 101.651 | 6.05 | 3.473% | 100.171 | 194500 | 197081.698 | 3.441% | 5.149 | 4.978 | 48.925 | 100% |
| 2007-03-02 | 0.0311 | 101.682 | 6.047 | 3.473% | 100.175 | 194500 | 197142.007 | 3.436% | 5.147 | 4.976 | 48.898 | 100% |
| 2007-03-05 | -0.4384 | 101.244 | 5.988 | 3.465% | 99.717 | 194500 | 196292.060 | 3.528% | 5.093 | 4.919 | 47.795 | 100% |
| 2007-03-06 | 0.1226 | 101.367 | 5.993 | 3.467% | 99.83 | 194500 | 196529.743 | 3.505% | 5.097 | 4.924 | 47.916 | 100% |
| 2007-03-07 | 0.0022 | 101.369 | 5.989 | 3.466% | 99.823 | 194500 | 196534.086 | 3.507% | 5.093 | 4.921 | 47.859 | 100% |
| 2007-03-08 | 0.0632 | 101.432 | 5.997 | 3.468% | 99.879 | 194500 | 196656.589 | 3.496% | 5.1 | 4.927 | 48.041 | 100% |
| 2007-03-09 | 0.0412 | 101.473 | 6.001 | 3.470% | 99.894 | 194500 | 196736.558 | 3.490% | 5.103 | 4.931 | 48.156 | 100% |
| 2007-03-12 | -0.1153 | 101.358 | 5.975 | 3.467% | 99.768 | 194500 | 196513.042 | 3.518% | 5.079 | 4.906 | 47.705 | 100% |
| 2007-03-13 | 0.0056 | 101.364 | 5.972 | 3.467% | 99.764 | 194500 | 196523.925 | 3.519% | 5.076 | 4.904 | 47.676 | 100% |
| 2007-03-14 | 0.0008 | 101.364 | 5.97 | 3.467% | 99.756 | 194500 | 196525.508 | 3.521% | 5.074 | 4.901 | 47.649 | 100% |
| 2007-03-15 | 0.0408 | 101.405 | 5.971 | 3.467% | 99.788 | 194500 | 196604.641 | 3.515% | 5.075 | 4.903 | 47.663 | 100% |
| 2007-03-16 | -0.2953 | 101.11 | 5.948 | 3.465% | 99.469 | 194500 | 196032.090 | 3.575% | 5.053 | 4.878 | 47.285 | 100% |
| 2007-03-19 | 0.0613 | 101.171 | 5.952 | 3.467% | 99.52 | 194500 | 196151.033 | 3.569% | 5.055 | 4.881 | 47.426 | 100% |
| 2007-03-20 | -0.2119 | 100.959 | 5.948 | 3.469% | 99.306 | 194500 | 195740.176 | 3.613% | 5.049 | 4.873 | 47.394 | 100% |
| 2007-03-21 | 0.0155 | 100.975 | 5.945 | 3.468% | 99.311 | 194500 | 195770.149 | 3.611% | 5.047 | 4.871 | 47.369 | 100% |
| 2007-03-22 | -0.0367 | 100.938 | 5.944 | 3.469% | 99.266 | 194500 | 195698.952 | 3.621% | 5.045 | 4.869 | 47.353 | 100% |
| 2007-03-23 | 0.1811 | 101.119 | 5.941 | 3.468% | 99.415 | 194500 | 196050.071 | 3.587% | 5.044 | 4.869 | 47.318 | 100% |
| 2007-03-26 | -0.0229 | 101.096 | 5.934 | 3.468% | 99.383 | 194500 | 196005.754 | 3.597% | 5.035 | 4.861 | 47.232 | 100% |
| 2007-03-27 | -0.0654 | 101.031 | 5.932 | 3.469% | 99.309 | 194500 | 195879.027 | 3.612% | 5.033 | 4.857 | 47.215 | 100% |
| 2007-03-28 | -0.1381 | 100.893 | 5.925 | 3.469% | 99.168 | 194500 | 195611.270 | 3.642% | 5.026 | 4.849 | 47.141 | 100% |
| 2007-03-29 | -0.0167 | 100.876 | 5.923 | 3.469% | 99.142 | 194500 | 195578.863 | 3.647% | 5.023 | 4.846 | 47.117 | 100% |
| 2007-03-30 | 0.0037 | 100.88 | 5.92 | 3.469% | 99.119 | 194500 | 195586.042 | 3.648% | 5.021 | 4.844 | 47.093 | 100% |