金融債指數2015-08
2015-08-31
| 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 |
| 2002/08/31 | -0.1625 | 132.728 | 3.257 | 4.279% | 99.779 | 858400 | 870803.310 | 4.373% | 2.976 | 2.851 | 15.867 | 100% |
| 2002/08/21 | 0.0437 | 132.89 | 3.287 | 4.278% | 99.788 | 858400 | 871869.768 | 4.364% | 2.997 | 2.872 | 16.024 | 100% |
| 2002/08/20 | 0.0292 | 132.847 | 3.289 | 4.278% | 99.789 | 858400 | 871582.823 | 4.371% | 3 | 2.874 | 16.042 | 100% |
| 2002/08/18 | 0.0292 | 132.818 | 3.295 | 4.278% | 99.789 | 858400 | 871391.434 | 4.370% | 3.005 | 2.879 | 16.08 | 100% |
| 2002/08/14 | -0.0405 | 132.788 | 3.306 | 4.278% | 99.79 | 858400 | 871200.054 | 4.362% | 3.016 | 2.890 | 16.157 | 100% |