| |
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 |
| 2007-12-03 |
0.0017 |
99.165 |
5.646 |
3.593% |
95.072 |
390000 |
376163.092 |
4.691% |
4.748 |
4.535 |
40.813 |
100% |
| 2007-12-04 |
-0.0003 |
99.14 |
5.644 |
3.593% |
95.038 |
390000 |
376067.152 |
4.700% |
4.746 |
4.533 |
40.791 |
100% |
| 2007-12-05 |
0.0002 |
99.158 |
5.641 |
3.593% |
95.046 |
390000 |
376133.641 |
4.699% |
4.743 |
4.530 |
40.762 |
100% |
| 2007-12-06 |
-0.0010 |
99.063 |
5.638 |
3.594% |
94.951 |
390000 |
375775.580 |
4.722% |
4.739 |
4.526 |
40.735 |
100% |
| 2007-12-07 |
-0.0003 |
99.028 |
5.635 |
3.594% |
94.895 |
390000 |
375644.077 |
4.732% |
4.736 |
4.522 |
40.713 |
100% |
| 2007-12-10 |
0.0012 |
99.143 |
5.627 |
3.594% |
94.992 |
390000 |
376079.677 |
4.715% |
4.728 |
4.515 |
40.616 |
100% |
| 2007-12-11 |
-0.0009 |
99.053 |
5.624 |
3.595% |
94.9 |
390000 |
375735.636 |
4.738% |
4.725 |
4.511 |
40.595 |
100% |
| 2007-12-12 |
0.0001 |
99.064 |
5.622 |
3.595% |
94.901 |
390000 |
375780.695 |
4.738% |
4.722 |
4.509 |
40.567 |
100% |
| 2007-12-13 |
0.0001 |
99.075 |
5.619 |
3.595% |
94.902 |
390000 |
375820.034 |
4.739% |
4.72 |
4.506 |
40.539 |
100% |
| 2007-12-14 |
0.0003 |
99.106 |
5.616 |
3.595% |
94.904 |
390000 |
375936.732 |
4.735% |
4.717 |
4.504 |
40.514 |
100% |
| 2007-12-17 |
0.0005 |
99.159 |
5.608 |
3.595% |
94.944 |
390000 |
376141.111 |
4.731% |
4.709 |
4.496 |
40.424 |
100% |
| 2007-12-18 |
-0.0003 |
99.132 |
5.605 |
3.595% |
94.911 |
390000 |
376035.770 |
4.740% |
4.706 |
4.493 |
40.396 |
100% |
| 2007-12-19 |
-0.0003 |
99.099 |
5.603 |
3.596% |
94.873 |
390000 |
375912.269 |
4.750% |
4.703 |
4.490 |
40.37 |
100% |
| 2007-12-20 |
-0.0000 |
99.095 |
5.6 |
3.596% |
94.859 |
390000 |
375895.808 |
4.754% |
4.7 |
4.487 |
40.345 |
100% |
| 2007-12-21 |
0.0005 |
99.143 |
5.597 |
3.596% |
94.881 |
390000 |
376080.266 |
4.746% |
4.697 |
4.484 |
40.312 |
100% |
| 2007-12-24 |
-0.0003 |
99.111 |
5.589 |
3.596% |
94.839 |
390000 |
375957.525 |
4.761% |
4.689 |
4.476 |
40.233 |
100% |
| 2007-12-25 |
0.0001 |
99.121 |
5.587 |
3.596% |
94.839 |
390000 |
375994.984 |
4.762% |
4.686 |
4.473 |
40.205 |
100% |
| 2007-12-26 |
0.0001 |
99.131 |
5.589 |
3.596% |
94.834 |
390000 |
375523.643 |
4.762% |
4.69 |
4.477 |
40.232 |
100% |
| 2007-12-27 |
0.0001 |
99.142 |
5.586 |
3.597% |
94.835 |
390000 |
375562.805 |
4.763% |
4.687 |
4.474 |
40.203 |
100% |
| 2007-12-28 |
-0.0001 |
99.134 |
5.573 |
3.597% |
94.812 |
390000 |
375060.882 |
4.767% |
4.69 |
4.476 |
40.221 |
100% |
| 2007-12-29 |
0.0022 |
99.351 |
5.57 |
3.596% |
95.011 |
390000 |
375881.382 |
4.722% |
4.689 |
4.477 |
40.186 |
100% |
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