金融債指數2014-02
2014-02-27
| 日期 | 日變化 | 指 數 | 平均 剩余期限 |
平均 利息 |
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 |
| 2014/02/27 | 0.0403 | 126.941 | 3.948 | 4.233% | 99.478 | 1071400 | 1088611.919 | 4.408% | 3.521 | 3.372 | 21.669 | 100% |
| 2014/02/26 | 0.0313 | 126.901 | 3.951 | 4.233% | 99.459 | 1071400 | 1088265.943 | 4.414% | 3.523 | 3.374 | 21.69 | 100% |
| 2014/02/25 | 0.0650 | 126.87 | 3.954 | 4.233% | 99.446 | 1071400 | 1087997.428 | 4.417% | 3.526 | 3.377 | 21.715 | 100% |
| 2014/02/24 | 0.0183 | 126.804 | 3.956 | 4.233% | 99.409 | 1071400 | 1087439.632 | 4.429% | 3.528 | 3.379 | 21.727 | 100% |
| 2014/02/21 | -0.0550 | 126.786 | 3.968 | 4.232% | 99.395 | 1071400 | 1089679.496 | 4.423% | 3.529 | 3.379 | 21.747 | 100% |
| 2014/02/19 | 0.0896 | 126.841 | 3.971 | 4.232% | 99.483 | 1071400 | 1090906.834 | 4.403% | 3.532 | 3.383 | 21.768 | 100% |
| 2014/02/18 | -0.0595 | 126.752 | 3.975 | 4.232% | 99.425 | 1071400 | 1090136.238 | 4.420% | 3.536 | 3.386 | 21.801 | 100% |
| 2014/02/17 | 0.0225 | 126.811 | 3.976 | 4.232% | 99.482 | 1071400 | 1090647.602 | 4.403% | 3.537 | 3.388 | 21.812 | 100% |
| 2014/02/14 | 0.0388 | 126.789 | 3.986 | 4.231% | 99.474 | 1071400 | 1091240.208 | 4.398% | 3.543 | 3.394 | 21.864 | 100% |
| 2014/02/13 | 0.0293 | 126.75 | 3.988 | 4.231% | 99.477 | 1071400 | 1090906.181 | 4.403% | 3.546 | 3.396 | 21.886 | 100% |
| 2014/02/12 | 0.0091 | 126.72 | 3.991 | 4.231% | 99.466 | 1071400 | 1090653.906 | 4.407% | 3.548 | 3.398 | 21.905 | 100% |
| 2014/02/11 | -0.0601 | 126.711 | 3.994 | 4.231% | 99.469 | 1071400 | 1090575.990 | 4.405% | 3.551 | 3.401 | 21.93 | 100% |
| 2014/02/07 | 0.0783 | 126.772 | 4.004 | 4.231% | 99.47 | 1071400 | 1091093.597 | 4.398% | 3.559 | 3.409 | 22.004 | 100% |