金融債指數2007-05
2007-06-01
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 |
| 2007-05-08 | -0.0023 | 100.315 | 6.069 | 3.348% | 97.758 | 220000 | 218320.944 | 3.798% | 5.147 | 4.959 | 49.685 | 100% |
| 2007-05-09 | 0.0070 | 100.322 | 6.067 | 3.348% | 97.756 | 220000 | 218336.267 | 3.799% | 5.145 | 4.956 | 49.655 | 100% |
| 2007-05-10 | 0.0366 | 100.359 | 6.07 | 3.348% | 97.782 | 220000 | 217819.801 | 3.794% | 5.156 | 4.968 | 49.757 | 100% |
| 2007-05-11 | 0.0560 | 100.415 | 6.067 | 3.348% | 97.812 | 220000 | 217941.423 | 3.785% | 5.153 | 4.966 | 49.723 | 100% |
| 2007-05-14 | 0.0054 | 100.42 | 6.059 | 3.348% | 97.808 | 220000 | 217953.097 | 3.790% | 5.145 | 4.957 | 49.63 | 100% |
| 2007-05-15 | -0.0144 | 100.406 | 6.056 | 3.348% | 97.785 | 220000 | 217921.840 | 3.794% | 5.143 | 4.955 | 49.605 | 100% |
| 2007-05-16 | -0.0486 | 100.357 | 6.054 | 3.348% | 97.727 | 220000 | 217816.254 | 3.806% | 5.14 | 4.952 | 49.589 | 100% |
| 2007-05-17 | -0.0680 | 100.289 | 6.051 | 3.348% | 97.652 | 220000 | 217668.758 | 3.822% | 5.137 | 4.948 | 49.559 | 100% |
| 2007-05-18 | 0.0093 | 100.298 | 6.048 | 3.348% | 97.636 | 220000 | 217688.870 | 3.822% | 5.134 | 4.945 | 49.53 | 100% |
| 2007-05-21 | -0.0650 | 100.233 | 6.042 | 3.349% | 97.56 | 220000 | 217547.783 | 3.841% | 5.127 | 4.937 | 49.462 | 100% |
| 2007-05-22 | 0.0208 | 100.254 | 6.039 | 3.349% | 97.572 | 220000 | 217592.877 | 3.839% | 5.124 | 4.935 | 49.429 | 100% |
| 2007-05-23 | -0.0612 | 100.193 | 6.038 | 3.349% | 97.504 | 220000 | 217460.101 | 3.853% | 5.122 | 4.932 | 49.412 | 100% |
| 2007-05-24 | -0.0068 | 100.186 | 6.035 | 3.349% | 97.487 | 220000 | 217445.245 | 3.856% | 5.119 | 4.929 | 49.383 | 100% |
| 2007-05-25 | 0.0536 | 100.24 | 6.032 | 3.349% | 97.514 | 220000 | 217561.596 | 3.848% | 5.116 | 4.927 | 49.351 | 100% |
| 2007-05-28 | -0.0216 | 100.218 | 6.024 | 3.349% | 97.483 | 220000 | 217514.820 | 3.858% | 5.108 | 4.918 | 49.264 | 100% |
| 2007-05-29 | 0.0135 | 100.232 | 6.021 | 3.349% | 97.488 | 220000 | 217544.024 | 3.858% | 5.105 | 4.916 | 49.233 | 100% |
| 2007-05-30 | 0.0020 | 100.234 | 6.019 | 3.349% | 97.48 | 220000 | 217548.288 | 3.859% | 5.103 | 4.913 | 49.206 | 100% |
| 2007-05-31 | -0.1771 | 100.056 | 6.015 | 3.350% | 97.302 | 220000 | 217163.912 | 3.897% | 5.098 | 4.907 | 49.182 | 100% |
| 2007-06-01 | -0.1069 | 99.95 | 5.019 | 3.416% | 97.851 | 300490 | 297766.284 | 3.923% | 4.377 | 4.211 | 35.056 | 100% |