| |
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 |
| 2007-11-01 |
-0.0016 |
98.797 |
4.992 |
3.727% |
96.824 |
323990 |
318245.279 |
4.485% |
4.383 |
4.195 |
33.04 |
100% |
| 2007-11-02 |
-0.0029 |
98.794 |
4.989 |
3.727% |
96.793 |
323990 |
318236.078 |
4.488% |
4.38 |
4.192 |
33.013 |
100% |
| 2007-11-05 |
0.0088 |
98.803 |
4.981 |
3.727% |
96.792 |
323990 |
318264.511 |
4.494% |
4.372 |
4.184 |
32.934 |
100% |
| 2007-11-06 |
-0.0061 |
98.796 |
4.979 |
3.728% |
96.776 |
323990 |
318244.843 |
4.499% |
4.369 |
4.181 |
32.91 |
100% |
| 2007-11-07 |
0.0015 |
98.798 |
4.976 |
3.728% |
96.768 |
323990 |
318249.626 |
4.501% |
4.366 |
4.178 |
32.884 |
100% |
| 2007-11-08 |
-0.0339 |
98.764 |
4.975 |
3.728% |
96.724 |
323990 |
318140.509 |
4.512% |
4.365 |
4.176 |
32.871 |
100% |
| 2007-11-09 |
0.0001 |
98.777 |
4.972 |
3.728% |
96.707 |
323990 |
318181.957 |
4.512% |
4.362 |
4.174 |
32.849 |
100% |
| 2007-11-12 |
-0.0004 |
98.74 |
4.965 |
3.729% |
96.659 |
323990 |
318062.351 |
4.530% |
4.355 |
4.166 |
32.779 |
100% |
| 2007-11-13 |
0.0006 |
98.801 |
4.962 |
3.729% |
96.709 |
323990 |
318259.734 |
4.518% |
4.352 |
4.164 |
32.749 |
100% |
| 2007-11-14 |
-0.0003 |
98.772 |
4.967 |
3.729% |
96.66 |
323990 |
318166.485 |
4.528% |
4.355 |
4.167 |
32.825 |
100% |
| 2007-11-15 |
0.0003 |
98.806 |
4.963 |
3.729% |
96.685 |
323990 |
318276.182 |
4.522% |
4.352 |
4.164 |
32.792 |
100% |
| 2007-11-16 |
0.0002 |
98.825 |
4.96 |
3.729% |
96.675 |
323990 |
318336.826 |
4.521% |
4.349 |
4.161 |
32.764 |
100% |
| 2007-11-19 |
-0.0001 |
98.82 |
4.952 |
3.729% |
96.658 |
323990 |
318320.229 |
4.531% |
4.341 |
4.153 |
32.685 |
100% |
| 2007-11-20 |
0.0000 |
98.824 |
4.949 |
3.729% |
96.653 |
323990 |
318334.956 |
4.532% |
4.338 |
4.150 |
32.66 |
100% |
| 2007-11-21 |
0.0001 |
98.837 |
4.947 |
3.729% |
96.656 |
323990 |
318376.009 |
4.532% |
4.335 |
4.147 |
32.633 |
100% |
| 2007-11-22 |
0.0001 |
98.85 |
4.942 |
3.729% |
96.666 |
323990 |
317774.769 |
4.532% |
4.341 |
4.153 |
32.671 |
100% |
| 2007-11-23 |
0.0003 |
98.878 |
4.939 |
3.730% |
96.666 |
323990 |
317864.669 |
4.528% |
4.338 |
4.150 |
32.645 |
100% |
| 2007-11-26 |
0.0002 |
98.899 |
4.93 |
3.730% |
96.676 |
323990 |
317932.806 |
4.532% |
4.33 |
4.142 |
32.564 |
100% |
| 2007-11-27 |
-0.0001 |
98.892 |
4.928 |
3.730% |
96.66 |
323990 |
317910.717 |
4.536% |
4.327 |
4.140 |
32.539 |
100% |
| 2007-11-28 |
0.0004 |
98.928 |
4.925 |
3.730% |
96.687 |
323990 |
318026.241 |
4.531% |
4.324 |
4.137 |
32.509 |
100% |
| 2007-11-29 |
0.0001 |
98.938 |
4.913 |
3.730% |
96.696 |
323990 |
317699.444 |
4.531% |
4.326 |
4.139 |
32.515 |
100% |
| 2007-11-30 |
0.0007 |
99.005 |
4.91 |
3.730% |
96.732 |
323990 |
317913.692 |
4.518% |
4.324 |
4.137 |
32.491 |
100% |
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