金融債指數2014-11
2014-11-28
| 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 |
| 2014/11/28 | 0.0438 | 130.664 | 3.611 | 4.254% | 99.781 | 961400 | 979368.393 | 4.329% | 3.258 | 3.123 | 18.765 | 100% |
| 2014/11/27 | 0.1136 | 130.62 | 3.614 | 4.254% | 99.781 | 961400 | 979040.378 | 4.336% | 3.261 | 3.125 | 18.785 | 100% |
| 2014/11/26 | 0.0296 | 130.506 | 3.615 | 4.255% | 99.711 | 961400 | 978189.068 | 4.360% | 3.262 | 3.125 | 18.79 | 100% |
| 2014/11/19 | 0.0331 | 130.314 | 3.631 | 4.255% | 99.626 | 961400 | 976749.270 | 4.384% | 3.278 | 3.140 | 18.913 | 100% |
| 2014/11/18 | -0.0201 | 130.281 | 3.637 | 4.255% | 99.623 | 961400 | 976501.204 | 4.385% | 3.283 | 3.145 | 18.955 | 100% |
| 2014/11/17 | -0.0440 | 130.301 | 3.64 | 4.255% | 99.648 | 961400 | 977191.871 | 4.376% | 3.285 | 3.147 | 18.968 | 100% |
| 2014/11/14 | -0.0101 | 130.345 | 3.648 | 4.254% | 99.694 | 961400 | 977522.086 | 4.354% | 3.293 | 3.156 | 19.032 | 100% |
| 2014/11/13 | 0.3919 | 130.355 | 3.652 | 4.254% | 99.736 | 961400 | 977597.966 | 4.348% | 3.296 | 3.159 | 19.056 | 100% |
| 2014/11/5 | -0.0366 | 129.963 | 3.671 | 4.253% | 99.518 | 961400 | 974659.051 | 4.413% | 3.315 | 3.175 | 19.199 | 100% |