金融債指數2007-04
2007-05-01
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 |
| 2007-04-02 | 0.0631 | 100.436 | 7.392 | 3.596% | 99.068 | 297500 | 298492.680 | 3.763% | 5.98 | 5.763 | 66.544 | 100% |
| 2007-04-03 | 0.0889 | 100.525 | 7.389 | 3.596% | 99.146 | 297500 | 298757.008 | 3.750% | 5.977 | 5.761 | 66.49 | 100% |
| 2007-04-04 | -0.0467 | 100.478 | 7.387 | 3.596% | 99.091 | 297500 | 298618.267 | 3.760% | 5.974 | 5.758 | 66.468 | 100% |
| 2007-04-05 | -0.0050 | 100.473 | 7.385 | 3.596% | 99.077 | 297500 | 298603.275 | 3.762% | 5.972 | 5.755 | 66.44 | 100% |
| 2007-04-06 | 0.0148 | 100.488 | 7.382 | 3.597% | 99.064 | 297500 | 298647.189 | 3.762% | 5.969 | 5.753 | 66.414 | 100% |
| 2007-04-09 | -0.0336 | 100.454 | 7.375 | 3.597% | 99.021 | 297500 | 298547.368 | 3.772% | 5.961 | 5.745 | 66.318 | 100% |
| 2007-04-10 | -0.1348 | 100.319 | 7.367 | 3.596% | 98.877 | 297500 | 298146.806 | 3.797% | 5.953 | 5.735 | 66.167 | 100% |
| 2007-04-11 | -0.0426 | 100.277 | 7.365 | 3.597% | 98.826 | 297500 | 298020.114 | 3.806% | 5.95 | 5.732 | 66.149 | 100% |
| 2007-04-12 | -0.0144 | 100.262 | 7.363 | 3.597% | 98.803 | 297500 | 297977.322 | 3.810% | 5.948 | 5.730 | 66.122 | 100% |
| 2007-04-13 | 0.0636 | 100.326 | 7.365 | 3.598% | 98.84 | 297500 | 298166.467 | 3.801% | 5.949 | 5.732 | 66.188 | 100% |
| 2007-04-16 | -0.0153 | 100.311 | 7.361 | 3.598% | 98.81 | 297500 | 297709.157 | 3.809% | 5.948 | 5.729 | 66.135 | 100% |
| 2007-04-17 | -0.0533 | 100.257 | 7.359 | 3.598% | 98.748 | 297500 | 297550.935 | 3.820% | 5.945 | 5.726 | 66.113 | 100% |
| 2007-04-18 | -0.0813 | 100.176 | 7.357 | 3.599% | 98.66 | 297500 | 297309.663 | 3.835% | 5.942 | 5.723 | 66.1 | 100% |
| 2007-04-19 | -0.0117 | 100.164 | 7.355 | 3.599% | 98.64 | 297500 | 297275.061 | 3.839% | 5.94 | 5.720 | 66.073 | 100% |
| 2007-04-23 | -0.1220 | 100.092 | 7.337 | 3.598% | 98.531 | 297500 | 297059.274 | 3.858% | 5.922 | 5.702 | 65.789 | 100% |
| 2007-04-24 | 0.0668 | 100.158 | 7.334 | 3.598% | 98.586 | 297500 | 297257.582 | 3.849% | 5.919 | 5.700 | 65.743 | 100% |
| 2007-04-25 | 0.0910 | 100.249 | 7.341 | 3.599% | 98.668 | 297500 | 297527.741 | 3.835% | 5.925 | 5.706 | 65.903 | 100% |
| 2007-04-26 | -0.0229 | 100.227 | 7.336 | 3.599% | 98.636 | 297500 | 297459.749 | 3.841% | 5.921 | 5.702 | 65.833 | 100% |
| 2007-04-27 | -0.1557 | 100.071 | 7.334 | 3.600% | 98.46 | 297500 | 296997.764 | 3.869% | 5.917 | 5.696 | 65.817 | 100% |
| 2007-04-28 | 0.2025 | 100.273 | 7.33 | 3.599% | 98.654 | 297500 | 297598.754 | 3.836% | 5.914 | 5.696 | 65.738 | 100% |
| 2007-04-29 | -0.0092 | 100.264 | 7.327 | 3.600% | 98.646 | 297500 | 297571.554 | 3.840% | 5.911 | 5.693 | 65.702 | 100% |
| 2007-04-30 | 0.0605 | 100.325 | 7.325 | 3.600% | 98.632 | 297500 | 297751.079 | 3.831% | 5.91 | 5.692 | 65.692 | 100% |