| |
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 |
| 2008-02-01 |
0.0742 |
99.383 |
4.762 |
4.078% |
97.384 |
354000 |
350021.060 |
4.719% |
4.225 |
4.034 |
28.224 |
100% |
| 2008-02-02 |
-0.0427 |
99.341 |
4.759 |
4.078% |
97.346 |
354000 |
349870.510 |
4.732% |
4.222 |
4.031 |
28.193 |
100% |
| 2008-02-03 |
-0.5154 |
98.825 |
4.761 |
4.081% |
96.892 |
354000 |
348055.324 |
4.864% |
4.221 |
4.025 |
28.221 |
100% |
| 2008-02-04 |
0.7029 |
99.528 |
4.756 |
4.075% |
97.48 |
354000 |
349749.262 |
4.698% |
4.226 |
4.036 |
28.201 |
100% |
| 2008-02-05 |
-0.6976 |
98.831 |
4.756 |
4.080% |
96.868 |
354000 |
347297.910 |
4.875% |
4.223 |
4.026 |
28.213 |
100% |
| 2008-02-13 |
0.7164 |
99.547 |
4.732 |
4.079% |
97.418 |
354000 |
349815.293 |
4.721% |
4.201 |
4.012 |
27.978 |
100% |
| 2008-02-14 |
0.0071 |
99.554 |
4.729 |
4.079% |
97.415 |
354000 |
349840.291 |
4.722% |
4.199 |
4.009 |
27.954 |
100% |
| 2008-02-15 |
0.0346 |
99.589 |
4.726 |
4.079% |
97.417 |
354000 |
349961.795 |
4.717% |
4.196 |
4.007 |
27.929 |
100% |
| 2008-02-18 |
-0.0241 |
99.565 |
4.717 |
4.080% |
97.383 |
354000 |
349876.963 |
4.732% |
4.186 |
3.997 |
27.839 |
100% |
| 2008-02-19 |
0.0359 |
99.6 |
4.715 |
4.079% |
97.405 |
354000 |
350003.291 |
4.727% |
4.184 |
3.996 |
27.82 |
100% |
| 2008-02-20 |
0.0069 |
99.607 |
4.713 |
4.080% |
97.401 |
354000 |
350027.439 |
4.728% |
4.182 |
3.993 |
27.8 |
100% |
| 2008-02-21 |
0.0083 |
99.616 |
4.71 |
4.080% |
97.398 |
354000 |
350056.487 |
4.729% |
4.179 |
3.991 |
27.772 |
100% |
| 2008-02-22 |
0.0406 |
99.656 |
4.707 |
4.080% |
97.407 |
354000 |
350199.141 |
4.722% |
4.177 |
3.988 |
27.749 |
100% |
| 2008-02-25 |
0.0037 |
99.66 |
4.699 |
4.080% |
97.4 |
354000 |
350212.169 |
4.731% |
4.168 |
3.980 |
27.67 |
100% |
| 2008-02-26 |
0.0221 |
99.682 |
4.696 |
4.081% |
97.412 |
354000 |
350289.917 |
4.728% |
4.166 |
3.978 |
27.648 |
100% |
| 2008-02-27 |
-0.0006 |
99.681 |
4.693 |
4.081% |
97.4 |
354000 |
350287.725 |
4.732% |
4.163 |
3.975 |
27.62 |
100% |
| 2008-02-28 |
0.0213 |
99.703 |
4.691 |
4.081% |
97.411 |
354000 |
350362.743 |
4.729% |
4.16 |
3.972 |
27.593 |
100% |
| 2008-02-29 |
0.0086 |
99.711 |
4.688 |
4.081% |
97.387 |
354000 |
350393.056 |
4.730% |
4.157 |
3.970 |
27.568 |
100% |
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