| |
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 |
| 2007-10-08 |
-0.1328 |
98.38 |
5.605 |
4.074% |
98.268 |
180000 |
178978.897 |
4.434% |
4.936 |
4.727 |
36.483 |
100% |
| 2007-10-09 |
0.0361 |
98.417 |
5.603 |
4.074% |
98.292 |
180000 |
179044.501 |
4.429% |
4.934 |
4.725 |
36.458 |
100% |
| 2007-10-10 |
0.0126 |
98.429 |
5.601 |
4.075% |
98.295 |
180000 |
179067.455 |
4.429% |
4.932 |
4.723 |
36.44 |
100% |
| 2007-10-11 |
0.0349 |
98.464 |
5.598 |
4.075% |
98.318 |
180000 |
179131.009 |
4.424% |
4.93 |
4.721 |
36.413 |
100% |
| 2007-10-12 |
0.0342 |
98.498 |
5.597 |
4.075% |
98.322 |
180000 |
179193.300 |
4.419% |
4.928 |
4.719 |
36.398 |
100% |
| 2007-10-15 |
0.0298 |
98.528 |
5.589 |
4.075% |
98.34 |
180000 |
179247.534 |
4.420% |
4.92 |
4.712 |
36.312 |
100% |
| 2007-10-16 |
-0.0007 |
98.527 |
5.586 |
4.075% |
98.329 |
180000 |
179246.248 |
4.423% |
4.917 |
4.709 |
36.281 |
100% |
| 2007-10-17 |
-0.0207 |
98.507 |
5.584 |
4.075% |
98.298 |
180000 |
179208.562 |
4.430% |
4.915 |
4.706 |
36.256 |
100% |
| 2007-10-18 |
0.1052 |
98.612 |
5.582 |
4.075% |
98.389 |
180000 |
179399.875 |
4.410% |
4.913 |
4.706 |
36.236 |
100% |
| 2007-10-19 |
-0.1070 |
98.505 |
5.578 |
4.076% |
98.254 |
180000 |
179205.207 |
4.435% |
4.91 |
4.701 |
36.2 |
100% |
| 2007-10-22 |
-0.0304 |
98.474 |
5.57 |
4.076% |
98.215 |
180000 |
179149.841 |
4.450% |
4.901 |
4.692 |
36.106 |
100% |
| 2007-10-23 |
0.0106 |
98.485 |
5.567 |
4.076% |
98.215 |
180000 |
179169.125 |
4.450% |
4.898 |
4.689 |
36.077 |
100% |
| 2007-10-24 |
-0.1268 |
98.358 |
5.563 |
4.076% |
98.073 |
180000 |
178938.438 |
4.480% |
4.893 |
4.683 |
36.012 |
100% |
| 2007-10-25 |
0.0832 |
98.441 |
5.558 |
4.076% |
98.148 |
180000 |
179089.772 |
4.464% |
4.889 |
4.680 |
35.966 |
100% |
| 2007-10-26 |
0.0550 |
98.496 |
5.555 |
4.076% |
98.172 |
180000 |
179189.914 |
4.455% |
4.886 |
4.678 |
35.933 |
100% |
| 2007-10-29 |
-0.0302 |
98.466 |
5.547 |
4.076% |
98.132 |
180000 |
179135.028 |
4.469% |
4.878 |
4.669 |
35.848 |
100% |
| 2007-10-30 |
0.0141 |
98.48 |
5.544 |
4.076% |
98.136 |
180000 |
179160.662 |
4.469% |
4.875 |
4.666 |
35.816 |
100% |
| 2007-10-31 |
0.1377 |
98.618 |
5.543 |
4.076% |
98.258 |
180000 |
179411.095 |
4.441% |
4.874 |
4.667 |
35.799 |
100% |
| 2007-11-01 |
-0.0016 |
98.797 |
4.992 |
3.727% |
96.824 |
323990 |
318245.279 |
4.485% |
4.383 |
4.195 |
33.04 |
100% |
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