| |
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 |
| 2007-09-03 |
-0.1270 |
99.454 |
3.674 |
3.310% |
97.61 |
202990 |
202177.716 |
4.033% |
3.395 |
3.263 |
18.314 |
100% |
| 2007-09-04 |
-0.6903 |
98.764 |
3.682 |
3.310% |
96.913 |
202990 |
200774.454 |
4.249% |
3.401 |
3.262 |
18.377 |
100% |
| 2007-09-05 |
0.0426 |
98.806 |
3.68 |
3.311% |
96.948 |
202990 |
200861.061 |
4.239% |
3.399 |
3.260 |
18.358 |
100% |
| 2007-09-06 |
-0.0537 |
98.753 |
3.679 |
3.311% |
96.882 |
202990 |
200751.966 |
4.260% |
3.398 |
3.259 |
18.348 |
100% |
| 2007-09-07 |
0.0448 |
98.798 |
3.677 |
3.311% |
96.899 |
202990 |
200842.988 |
4.249% |
3.395 |
3.257 |
18.331 |
100% |
| 2007-09-10 |
0.0130 |
98.811 |
3.669 |
3.311% |
96.904 |
202990 |
200869.506 |
4.256% |
3.387 |
3.249 |
18.265 |
100% |
| 2007-09-12 |
0.0093 |
98.695 |
3.661 |
3.312% |
96.774 |
202990 |
200633.861 |
4.299% |
3.379 |
3.240 |
18.203 |
100% |
| 2007-09-13 |
-0.0436 |
98.651 |
3.657 |
3.312% |
96.724 |
202990 |
200545.269 |
4.316% |
3.375 |
3.236 |
18.173 |
100% |
| 2007-09-14 |
-0.0709 |
98.58 |
3.653 |
3.312% |
96.63 |
202990 |
200401.141 |
4.342% |
3.371 |
3.231 |
18.138 |
100% |
| 2007-09-17 |
-0.3274 |
98.253 |
3.638 |
3.313% |
96.309 |
202990 |
199735.549 |
4.456% |
3.356 |
3.213 |
18.014 |
100% |
| 2007-09-18 |
-0.0903 |
98.162 |
3.632 |
3.313% |
96.216 |
202990 |
199162.956 |
4.488% |
3.357 |
3.213 |
18.007 |
100% |
| 2007-09-19 |
0.0186 |
98.181 |
3.63 |
3.313% |
96.225 |
202990 |
199200.664 |
4.486% |
3.355 |
3.211 |
17.988 |
100% |
| 2007-09-20 |
-0.0135 |
98.168 |
3.629 |
3.313% |
96.198 |
202990 |
199173.352 |
4.494% |
3.354 |
3.209 |
17.979 |
100% |
| 2007-09-21 |
0.0702 |
98.238 |
3.627 |
3.313% |
96.24 |
202990 |
199315.724 |
4.476% |
3.352 |
3.208 |
17.965 |
100% |
| 2007-09-24 |
0.0565 |
98.294 |
3.62 |
3.313% |
96.284 |
202990 |
199430.382 |
4.469% |
3.344 |
3.201 |
17.911 |
100% |
| 2007-09-25 |
-0.0220 |
98.272 |
3.621 |
3.313% |
96.263 |
202990 |
198797.619 |
4.480% |
3.351 |
3.208 |
17.941 |
100% |
| 2007-09-26 |
0.3985 |
98.671 |
3.626 |
3.313% |
96.636 |
202990 |
199603.847 |
4.358% |
3.356 |
3.216 |
17.985 |
100% |
| 2007-09-27 |
0.0132 |
98.684 |
3.623 |
3.313% |
96.641 |
202990 |
199630.594 |
4.357% |
3.353 |
3.213 |
17.963 |
100% |
| 2007-09-27 |
0.0132 |
98.684 |
3.623 |
3.313% |
96.641 |
202990 |
199630.594 |
4.357% |
3.353 |
3.213 |
17.963 |
100% |
| 2007-09-27 |
0.0132 |
98.684 |
3.623 |
3.313% |
96.641 |
202990 |
199630.594 |
4.357% |
3.353 |
3.213 |
17.963 |
100% |
| 2007-09-27 |
0.0132 |
98.684 |
3.623 |
3.313% |
96.641 |
202990 |
199630.594 |
4.357% |
3.353 |
3.213 |
17.963 |
100% |
| 2007-09-28 |
-0.1428 |
98.541 |
3.616 |
3.313% |
96.42 |
202990 |
199341.760 |
4.406% |
3.346 |
3.205 |
17.9 |
100% |
| 2007-09-29 |
0.0112 |
98.552 |
3.613 |
3.314% |
96.431 |
202990 |
199364.510 |
4.406% |
3.343 |
3.202 |
17.879 |
100% |
| 2007-09-30 |
-0.0392 |
98.513 |
3.61 |
3.313% |
96.391 |
202990 |
199285.210 |
4.422% |
3.34 |
3.199 |
17.857 |
100% |
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