| |
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 |
| 2007-07-02 |
0.0024 |
99.011 |
6.316 |
3.530% |
95.777 |
401290 |
390019.425 |
4.432% |
4.997 |
4.785 |
54.533 |
100% |
| 2007-07-03 |
0.0094 |
99.021 |
6.313 |
3.530% |
95.777 |
401290 |
390056.599 |
4.432% |
4.994 |
4.782 |
54.504 |
100% |
| 2007-07-04 |
0.0094 |
99.03 |
6.311 |
3.530% |
95.777 |
401290 |
390093.774 |
4.433% |
4.991 |
4.779 |
54.474 |
100% |
| 2007-07-05 |
0.0094 |
99.039 |
6.308 |
3.530% |
95.777 |
401290 |
390130.949 |
4.433% |
4.988 |
4.777 |
54.445 |
100% |
| 2007-07-06 |
0.0283 |
99.068 |
6.305 |
3.530% |
95.777 |
401290 |
390242.473 |
4.430% |
4.986 |
4.775 |
54.422 |
100% |
| 2007-07-09 |
-0.0140 |
99.054 |
6.298 |
3.531% |
95.752 |
401290 |
390187.137 |
4.440% |
4.979 |
4.767 |
54.341 |
100% |
| 2007-07-10 |
-0.3238 |
98.73 |
6.269 |
3.525% |
95.488 |
401290 |
388911.492 |
4.509% |
4.95 |
4.736 |
53.875 |
100% |
| 2007-07-11 |
0.0367 |
98.767 |
6.266 |
3.525% |
95.514 |
401290 |
389055.927 |
4.504% |
4.947 |
4.734 |
53.839 |
100% |
| 2007-07-12 |
0.0334 |
98.8 |
6.263 |
3.525% |
95.538 |
401290 |
389187.341 |
4.499% |
4.944 |
4.731 |
53.804 |
100% |
| 2007-07-13 |
0.0173 |
98.817 |
6.261 |
3.525% |
95.527 |
401290 |
389255.515 |
4.498% |
4.942 |
4.729 |
53.789 |
100% |
| 2007-07-16 |
0.0042 |
98.821 |
6.253 |
3.526% |
95.522 |
401290 |
389272.110 |
4.505% |
4.934 |
4.721 |
53.694 |
100% |
| 2007-07-18 |
0.0509 |
98.875 |
6.247 |
3.526% |
95.557 |
401290 |
389482.660 |
4.499% |
4.928 |
4.716 |
53.629 |
100% |
| 2007-07-19 |
-0.0593 |
98.816 |
6.245 |
3.526% |
95.489 |
401290 |
389249.184 |
4.513% |
4.925 |
4.712 |
53.612 |
100% |
| 2007-07-20 |
0.0399 |
98.856 |
6.243 |
3.526% |
95.499 |
401290 |
389406.408 |
4.508% |
4.923 |
4.711 |
53.593 |
100% |
| 2007-07-23 |
0.0112 |
98.867 |
6.235 |
3.526% |
95.5 |
401290 |
389450.533 |
4.513% |
4.915 |
4.703 |
53.5 |
100% |
| 2007-07-24 |
-0.0348 |
98.832 |
6.232 |
3.526% |
95.456 |
401290 |
389313.488 |
4.522% |
4.911 |
4.699 |
53.47 |
100% |
| 2007-07-25 |
0.0178 |
98.85 |
6.229 |
3.526% |
95.466 |
401290 |
389383.527 |
4.521% |
4.909 |
4.696 |
53.441 |
100% |
| 2007-07-26 |
0.0309 |
98.881 |
6.226 |
3.526% |
95.485 |
401290 |
389505.092 |
4.517% |
4.906 |
4.694 |
53.407 |
100% |
| 2007-07-27 |
0.0766 |
98.957 |
6.223 |
3.526% |
95.532 |
401290 |
389806.916 |
4.504% |
4.904 |
4.692 |
53.376 |
100% |
| 2007-07-30 |
0.0128 |
98.97 |
6.215 |
3.526% |
95.535 |
401290 |
389857.171 |
4.509% |
4.895 |
4.684 |
53.282 |
100% |
| 2007-07-31 |
0.0164 |
98.986 |
6.212 |
3.527% |
95.542 |
401290 |
389921.605 |
4.508% |
4.892 |
4.681 |
53.25 |
100% |
| 2007-08-01 |
0.0018 |
98.988 |
4.416 |
3.303% |
96.535 |
276000 |
270374.763 |
4.194% |
4.058 |
3.895 |
24.416 |
100% |
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