| |
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 |
| 2007-08-01 |
0.0018 |
98.988 |
4.416 |
3.303% |
96.535 |
276000 |
270374.763 |
4.194% |
4.058 |
3.895 |
24.416 |
100% |
| 2007-08-02 |
-0.0191 |
98.969 |
4.413 |
3.303% |
96.507 |
276000 |
270322.508 |
4.202% |
4.056 |
3.892 |
24.39 |
100% |
| 2007-08-03 |
0.0669 |
99.036 |
4.411 |
3.303% |
96.547 |
276000 |
270505.170 |
4.188% |
4.053 |
3.890 |
24.366 |
100% |
| 2007-08-06 |
-0.0409 |
98.995 |
4.401 |
3.303% |
96.501 |
276000 |
270393.545 |
4.207% |
4.044 |
3.880 |
24.278 |
100% |
| 2007-08-07 |
0.0073 |
99.002 |
4.399 |
3.303% |
96.499 |
276000 |
270413.419 |
4.208% |
4.041 |
3.878 |
24.253 |
100% |
| 2007-08-08 |
-0.0478 |
98.955 |
4.395 |
3.303% |
96.444 |
276000 |
270282.853 |
4.223% |
4.038 |
3.874 |
24.224 |
100% |
| 2007-08-09 |
0.0143 |
98.969 |
4.393 |
3.304% |
96.449 |
276000 |
270322.037 |
4.222% |
4.035 |
3.871 |
24.199 |
100% |
| 2007-08-10 |
-0.0239 |
98.945 |
4.39 |
3.303% |
96.397 |
276000 |
270256.890 |
4.232% |
4.032 |
3.868 |
24.173 |
100% |
| 2007-08-13 |
0.0501 |
98.995 |
4.382 |
3.303% |
96.435 |
276000 |
270393.614 |
4.227% |
4.024 |
3.861 |
24.105 |
100% |
| 2007-08-14 |
0.0225 |
99.018 |
4.38 |
3.303% |
96.449 |
276000 |
270455.069 |
4.224% |
4.022 |
3.859 |
24.081 |
100% |
| 2007-08-15 |
0.0121 |
99.03 |
4.377 |
3.303% |
96.452 |
276000 |
270488.083 |
4.224% |
4.019 |
3.856 |
24.056 |
100% |
| 2007-08-16 |
0.0162 |
99.046 |
4.374 |
3.303% |
96.459 |
276000 |
270532.297 |
4.223% |
4.016 |
3.853 |
24.031 |
100% |
| 2007-08-17 |
-0.0792 |
98.967 |
4.375 |
3.302% |
96.355 |
276000 |
270316.060 |
4.246% |
4.017 |
3.853 |
24.048 |
100% |
| 2007-08-20 |
0.1463 |
99.113 |
4.363 |
3.303% |
96.489 |
276000 |
270715.644 |
4.217% |
4.005 |
3.843 |
23.933 |
100% |
| 2007-08-21 |
0.0950 |
99.208 |
4.361 |
3.304% |
96.578 |
276000 |
270975.098 |
4.195% |
4.003 |
3.842 |
23.911 |
100% |
| 2007-08-22 |
-0.0003 |
99.208 |
4.359 |
3.304% |
96.566 |
276000 |
270974.393 |
4.198% |
4.001 |
3.840 |
23.894 |
100% |
| 2007-08-23 |
-0.1213 |
99.086 |
4.355 |
3.303% |
96.436 |
276000 |
270643.157 |
4.233% |
3.997 |
3.835 |
23.861 |
100% |
| 2007-08-24 |
0.0888 |
99.175 |
4.353 |
3.303% |
96.495 |
276000 |
270885.670 |
4.212% |
3.995 |
3.834 |
23.843 |
100% |
| 2007-08-27 |
0.0091 |
99.184 |
4.345 |
3.303% |
96.495 |
276000 |
270910.604 |
4.219% |
3.987 |
3.826 |
23.769 |
100% |
| 2007-08-28 |
0.0080 |
99.192 |
4.342 |
3.303% |
96.495 |
276000 |
270932.498 |
4.220% |
3.984 |
3.823 |
23.741 |
100% |
| 2007-08-29 |
0.0091 |
99.201 |
4.339 |
3.303% |
96.495 |
276000 |
270957.432 |
4.220% |
3.981 |
3.820 |
23.716 |
100% |
| 2007-08-30 |
-0.0023 |
99.199 |
4.337 |
3.303% |
96.482 |
276000 |
270951.017 |
4.224% |
3.979 |
3.818 |
23.695 |
100% |
| 2007-08-31 |
0.0911 |
99.29 |
4.334 |
3.303% |
96.547 |
276000 |
271199.709 |
4.203% |
3.977 |
3.816 |
23.673 |
100% |
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