金融債指數2015-05
2015-05-26
| 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 |
| 2015/05/28 | 0.0150 | 132.6 | 3.517 | 4.270% | 99.746 | 858400 | 872635.031 | 4.372% | 3.195 | 3.061 | 17.509 | 100% |
| 2015/05/26 | 0.0117 | 132.563 | 3.522 | 4.270% | 99.742 | 858400 | 872395.653 | 4.374% | 3.2 | 3.066 | 17.546 | 100% |
| 2015/05/25 | 0.0240 | 132.551 | 3.525 | 4.270% | 99.744 | 858400 | 872318.645 | 4.373% | 3.203 | 3.069 | 17.566 | 100% |
| 2015/05/21 | 0.0170 | 132.527 | 3.536 | 4.270% | 99.771 | 858400 | 872160.589 | 4.363% | 3.214 | 3.079 | 17.646 | 100% |
| 2015/05/20 | 0.0628 | 132.51 | 3.538 | 4.270% | 99.769 | 858400 | 872048.503 | 4.364% | 3.216 | 3.082 | 17.666 | 100% |
| 2015/05/18 | 0.0566 | 132.448 | 3.544 | 4.270% | 99.744 | 858400 | 871635.424 | 4.371% | 3.222 | 3.087 | 17.708 | 100% |
| 2015/05/15 | 0.1221 | 132.391 | 3.554 | 4.269% | 99.713 | 858400 | 871262.842 | 4.374% | 3.232 | 3.097 | 17.779 | 100% |
| 2015/05/14 | 0.0841 | 132.269 | 3.557 | 4.269% | 99.653 | 858400 | 870459.316 | 4.400% | 3.235 | 3.099 | 17.802 | 100% |
| 2015/05/08 | -0.0088 | 132.185 | 3.574 | 4.269% | 99.657 | 858400 | 869905.654 | 4.397% | 3.251 | 3.115 | 17.927 | 100% |
| 2015/05/07 | 0.0115 | 132.194 | 3.576 | 4.269% | 99.676 | 858400 | 869963.394 | 4.391% | 3.254 | 3.117 | 17.944 | 100% |
| 2015/05/05 | 0.0000 | 132.182 | 3.582 | 4.269% | 99.667 | 858400 | 869887.844 | 4.387% | 3.259 | 3.122 | 17.987 | 100% |
| 2015/05/04 | -0.0011 | 132.182 | 3.585 | 4.269% | 99.667 | 858400 | 869888.094 | 4.383% | 3.262 | 3.125 | 18.008 | 100% |