| |
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 |
| 2008-03-03 |
0.0039 |
99.715 |
3.931 |
3.977% |
97.811 |
291000 |
288532.984 |
4.612% |
3.601 |
3.442 |
20.174 |
100% |
| 2008-03-04 |
0.0108 |
99.726 |
3.928 |
3.977% |
97.811 |
291000 |
288564.291 |
4.612% |
3.598 |
3.440 |
20.151 |
100% |
| 2008-03-05 |
0.0252 |
99.751 |
3.925 |
3.977% |
97.825 |
291000 |
288637.319 |
4.608% |
3.595 |
3.437 |
20.124 |
100% |
| 2008-03-06 |
0.0135 |
99.765 |
3.922 |
3.977% |
97.828 |
291000 |
288676.286 |
4.608% |
3.592 |
3.434 |
20.102 |
100% |
| 2008-03-07 |
-0.0084 |
99.757 |
3.919 |
3.978% |
97.793 |
291000 |
288652.088 |
4.614% |
3.589 |
3.431 |
20.076 |
100% |
| 2008-03-10 |
0.0574 |
99.814 |
3.912 |
3.978% |
97.835 |
291000 |
288818.216 |
4.608% |
3.582 |
3.424 |
20.017 |
100% |
| 2008-03-11 |
-0.0167 |
99.797 |
3.909 |
3.977% |
97.806 |
291000 |
288769.973 |
4.617% |
3.579 |
3.421 |
19.992 |
100% |
| 2008-03-12 |
0.0063 |
99.803 |
3.906 |
3.977% |
97.801 |
291000 |
288788.071 |
4.618% |
3.576 |
3.418 |
19.972 |
100% |
| 2008-03-13 |
0.0133 |
99.817 |
3.903 |
3.977% |
97.804 |
291000 |
288826.588 |
4.618% |
3.573 |
3.416 |
19.949 |
100% |
| 2008-03-14 |
0.0482 |
99.865 |
3.9 |
3.977% |
97.82 |
291000 |
288966.180 |
4.608% |
3.571 |
3.413 |
19.926 |
100% |
| 2008-03-17 |
-0.0055 |
99.86 |
3.892 |
3.977% |
97.803 |
291000 |
288950.138 |
4.620% |
3.562 |
3.405 |
19.858 |
100% |
| 2008-03-18 |
0.0154 |
99.875 |
3.89 |
3.977% |
97.808 |
291000 |
288994.705 |
4.619% |
3.56 |
3.403 |
19.838 |
100% |
| 2008-03-19 |
0.0454 |
99.92 |
3.888 |
3.978% |
97.844 |
291000 |
289125.982 |
4.609% |
3.558 |
3.401 |
19.824 |
100% |
| 2008-03-20 |
0.0026 |
99.923 |
3.885 |
3.978% |
97.835 |
291000 |
289133.610 |
4.612% |
3.555 |
3.398 |
19.8 |
100% |
| 2008-03-21 |
0.0364 |
99.959 |
3.882 |
3.978% |
97.84 |
291000 |
289239.042 |
4.605% |
3.552 |
3.396 |
19.779 |
100% |
| 2008-03-24 |
0.0475 |
100.007 |
3.874 |
3.979% |
97.877 |
291000 |
289376.549 |
4.602% |
3.545 |
3.389 |
19.717 |
100% |
| 2008-03-25 |
0.0429 |
100.05 |
3.872 |
3.979% |
97.91 |
291000 |
289500.807 |
4.593% |
3.542 |
3.386 |
19.696 |
100% |
| 2008-03-26 |
0.0372 |
100.087 |
3.869 |
3.979% |
97.937 |
291000 |
289608.564 |
4.586% |
3.539 |
3.384 |
19.677 |
100% |
| 2008-03-27 |
-0.0178 |
100.069 |
3.865 |
3.980% |
97.914 |
291000 |
289556.922 |
4.595% |
3.536 |
3.380 |
19.645 |
100% |
| 2008-03-28 |
0.0772 |
100.146 |
3.864 |
3.979% |
97.951 |
291000 |
289780.394 |
4.575% |
3.534 |
3.380 |
19.634 |
100% |
| 2008-03-31 |
-0.0395 |
100.107 |
3.854 |
3.978% |
97.898 |
291000 |
289666.241 |
4.598% |
3.524 |
3.369 |
19.549 |
100% |
| 2008-04-01 |
-0.0026 |
100.104 |
5.106 |
4.363% |
98.55 |
411000 |
410772.340 |
4.696% |
4.48 |
4.279 |
31.548 |
100% |
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