| |
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 |
| 2007-06-01 |
-0.1069 |
99.95 |
5.019 |
3.416% |
97.851 |
300490 |
297766.284 |
3.923% |
4.377 |
4.211 |
35.056 |
100% |
| 2007-06-04 |
0.0641 |
100.014 |
5.011 |
3.416% |
97.904 |
300490 |
297957.118 |
3.915% |
4.369 |
4.205 |
34.981 |
100% |
| 2007-06-05 |
0.0254 |
100.039 |
5.01 |
3.416% |
97.92 |
300490 |
298032.663 |
3.912% |
4.368 |
4.203 |
34.967 |
100% |
| 2007-06-06 |
-0.0282 |
100.011 |
5.006 |
3.416% |
97.884 |
300490 |
297948.686 |
3.921% |
4.364 |
4.199 |
34.93 |
100% |
| 2007-06-07 |
-0.0920 |
99.919 |
5.003 |
3.417% |
97.786 |
300490 |
297674.520 |
3.945% |
4.361 |
4.195 |
34.91 |
100% |
| 2007-06-08 |
0.0620 |
99.981 |
5.001 |
3.417% |
97.821 |
300490 |
297859.323 |
3.933% |
4.358 |
4.193 |
34.883 |
100% |
| 2007-06-11 |
-0.1770 |
99.804 |
4.991 |
3.417% |
97.64 |
300490 |
297331.897 |
3.982% |
4.348 |
4.181 |
34.794 |
100% |
| 2007-06-12 |
-0.1631 |
99.641 |
4.988 |
3.417% |
97.471 |
300490 |
296846.031 |
4.023% |
4.344 |
4.176 |
34.774 |
100% |
| 2007-06-13 |
-0.0057 |
99.635 |
4.985 |
3.417% |
97.457 |
300490 |
296829.065 |
4.027% |
4.341 |
4.173 |
34.749 |
100% |
| 2007-06-14 |
-0.0482 |
99.587 |
4.981 |
3.417% |
97.402 |
300490 |
296685.499 |
4.041% |
4.337 |
4.169 |
34.714 |
100% |
| 2007-06-15 |
-0.0332 |
99.554 |
4.978 |
3.418% |
97.347 |
300490 |
296586.452 |
4.051% |
4.333 |
4.165 |
34.685 |
100% |
| 2007-06-18 |
0.0002 |
99.554 |
4.97 |
3.418% |
97.339 |
300490 |
296586.986 |
4.059% |
4.325 |
4.156 |
34.604 |
100% |
| 2007-06-19 |
-0.1649 |
99.389 |
4.965 |
3.418% |
97.173 |
300490 |
296095.715 |
4.101% |
4.319 |
4.149 |
34.56 |
100% |
| 2007-06-20 |
0.0974 |
99.486 |
4.963 |
3.418% |
97.255 |
300490 |
296385.819 |
4.080% |
4.318 |
4.149 |
34.541 |
100% |
| 2007-06-21 |
-0.1338 |
99.352 |
4.961 |
3.419% |
97.118 |
300490 |
295987.290 |
4.115% |
4.315 |
4.144 |
34.522 |
100% |
| 2007-06-22 |
-0.3163 |
99.036 |
4.904 |
3.408% |
96.807 |
300490 |
295045.092 |
4.193% |
4.265 |
4.094 |
33.466 |
100% |
| 2007-06-25 |
-0.0177 |
99.018 |
4.896 |
3.408% |
96.779 |
300490 |
294992.326 |
4.206% |
4.257 |
4.085 |
33.392 |
100% |
| 2007-06-26 |
-0.0064 |
99.012 |
4.893 |
3.408% |
96.765 |
300490 |
294973.160 |
4.210% |
4.254 |
4.082 |
33.363 |
100% |
| 2007-06-27 |
0.0141 |
99.026 |
4.891 |
3.408% |
96.77 |
300490 |
295015.245 |
4.209% |
4.252 |
4.080 |
33.339 |
100% |
| 2007-06-28 |
-0.0215 |
99.005 |
4.888 |
3.408% |
96.739 |
300490 |
294951.279 |
4.217% |
4.249 |
4.077 |
33.317 |
100% |
| 2007-06-29 |
0.0041 |
99.009 |
4.886 |
3.409% |
96.716 |
300490 |
294963.581 |
4.219% |
4.246 |
4.075 |
33.296 |
100% |
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