| |
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 |
| 2008-01-02 |
-0.0025 |
98.927 |
6.521 |
3.792% |
94.41 |
467000 |
446318.905 |
4.882% |
5.456 |
5.202 |
49.983 |
100% |
| 2008-01-03 |
0.0012 |
99.043 |
6.517 |
3.791% |
94.505 |
467000 |
446844.836 |
4.862% |
5.453 |
5.201 |
49.941 |
100% |
| 2008-01-04 |
-0.0012 |
98.928 |
6.516 |
3.792% |
94.373 |
467000 |
446324.969 |
4.886% |
5.451 |
5.197 |
49.937 |
100% |
| 2008-01-07 |
0.0021 |
99.135 |
6.506 |
3.792% |
94.555 |
467000 |
447259.580 |
4.854% |
5.443 |
5.191 |
49.806 |
100% |
| 2008-01-08 |
0.0002 |
99.15 |
6.503 |
3.792% |
94.561 |
467000 |
447328.101 |
4.854% |
5.44 |
5.188 |
49.772 |
100% |
| 2008-01-09 |
0.0000 |
99.155 |
6.501 |
3.792% |
94.555 |
467000 |
447349.182 |
4.855% |
5.437 |
5.185 |
49.742 |
100% |
| 2008-01-10 |
-0.0003 |
99.122 |
6.499 |
3.792% |
94.512 |
467000 |
447200.344 |
4.864% |
5.435 |
5.183 |
49.722 |
100% |
| 2008-01-11 |
0.0003 |
99.156 |
6.497 |
3.792% |
94.515 |
467000 |
447353.817 |
4.860% |
5.433 |
5.181 |
49.693 |
100% |
| 2008-01-14 |
-0.0001 |
99.142 |
6.489 |
3.793% |
94.492 |
467000 |
447292.218 |
4.870% |
5.424 |
5.172 |
49.596 |
100% |
| 2008-01-15 |
-0.0027 |
98.87 |
6.489 |
3.795% |
94.239 |
467000 |
446064.379 |
4.925% |
5.422 |
5.168 |
49.612 |
100% |
| 2008-01-16 |
0.0025 |
99.116 |
6.484 |
3.793% |
94.452 |
467000 |
447175.020 |
4.880% |
5.419 |
5.167 |
49.544 |
100% |
| 2008-01-17 |
0.0003 |
99.142 |
6.481 |
3.793% |
94.465 |
467000 |
447289.271 |
4.878% |
5.416 |
5.164 |
49.508 |
100% |
| 2008-01-18 |
0.0003 |
99.176 |
6.478 |
3.793% |
94.468 |
467000 |
447443.705 |
4.873% |
5.414 |
5.162 |
49.481 |
100% |
| 2008-01-21 |
0.0004 |
99.212 |
6.47 |
3.793% |
94.491 |
467000 |
447605.346 |
4.874% |
5.406 |
5.154 |
49.378 |
100% |
| 2008-01-22 |
0.0002 |
99.23 |
6.467 |
3.793% |
94.499 |
467000 |
447686.627 |
4.873% |
5.403 |
5.152 |
49.344 |
100% |
| 2008-01-23 |
0.0129 |
99.243 |
6.465 |
3.794% |
94.501 |
467000 |
447744.658 |
4.873% |
5.4 |
5.149 |
49.311 |
100% |
| 2008-01-24 |
-0.0216 |
99.221 |
6.462 |
3.794% |
94.473 |
467000 |
447647.419 |
4.880% |
5.397 |
5.146 |
49.283 |
100% |
| 2008-01-25 |
0.0055 |
99.227 |
6.46 |
3.794% |
94.447 |
467000 |
447672.232 |
4.881% |
5.395 |
5.144 |
49.262 |
100% |
| 2008-01-28 |
0.0456 |
99.272 |
6.451 |
3.794% |
94.482 |
467000 |
447878.153 |
4.880% |
5.386 |
5.136 |
49.153 |
100% |
| 2008-01-29 |
0.0110 |
99.283 |
6.448 |
3.794% |
94.483 |
467000 |
447927.714 |
4.880% |
5.383 |
5.133 |
49.121 |
100% |
| 2008-01-30 |
0.0116 |
99.295 |
6.446 |
3.794% |
94.484 |
467000 |
447979.875 |
4.881% |
5.381 |
5.130 |
49.089 |
100% |
| 2008-01-31 |
0.0137 |
99.308 |
6.443 |
3.794% |
94.488 |
467000 |
448041.627 |
4.880% |
5.378 |
5.128 |
49.056 |
100% |
| 2008-02-01 |
0.0742 |
99.383 |
4.762 |
4.078% |
97.384 |
354000 |
350021.060 |
4.719% |
4.225 |
4.034 |
28.224 |
100% |
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