| |
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 |
| 2008-04-01 |
-0.0026 |
100.104 |
5.106 |
4.363% |
98.55 |
411000 |
410772.340 |
4.696% |
4.48 |
4.279 |
31.548 |
100% |
| 2008-04-02 |
0.0251 |
100.129 |
5.104 |
4.363% |
98.564 |
411000 |
410875.200 |
4.693% |
4.477 |
4.277 |
31.523 |
100% |
| 2008-04-03 |
-0.0052 |
100.124 |
5.1 |
4.363% |
98.546 |
411000 |
410853.960 |
4.697% |
4.474 |
4.273 |
31.493 |
100% |
| 2008-04-07 |
0.0186 |
100.143 |
5.089 |
4.363% |
98.518 |
411000 |
410930.280 |
4.705% |
4.463 |
4.262 |
31.38 |
100% |
| 2008-04-08 |
0.0388 |
100.182 |
5.087 |
4.364% |
98.547 |
411000 |
411089.380 |
4.698% |
4.461 |
4.260 |
31.358 |
100% |
| 2008-04-09 |
0.0057 |
100.187 |
5.084 |
4.364% |
98.541 |
411000 |
411112.890 |
4.700% |
4.458 |
4.258 |
31.33 |
100% |
| 2008-04-10 |
0.0418 |
100.229 |
5.082 |
4.364% |
98.573 |
411000 |
411284.530 |
4.693% |
4.456 |
4.256 |
31.308 |
100% |
| 2008-04-11 |
0.0418 |
100.271 |
5.079 |
4.365% |
98.581 |
411000 |
411456.120 |
4.686% |
4.453 |
4.254 |
31.283 |
100% |
| 2008-04-14 |
0.0156 |
100.287 |
5.071 |
4.365% |
98.585 |
411000 |
411520.280 |
4.692% |
4.445 |
4.246 |
31.201 |
100% |
| 2008-04-15 |
0.0131 |
100.3 |
5.068 |
4.365% |
98.587 |
411000 |
411574.110 |
4.691% |
4.442 |
4.243 |
31.175 |
100% |
| 2008-04-16 |
-0.0027 |
100.297 |
5.065 |
4.365% |
98.572 |
411000 |
411563.110 |
4.695% |
4.439 |
4.240 |
31.144 |
100% |
| 2008-04-17 |
0.0385 |
100.336 |
5.063 |
4.365% |
98.6 |
411000 |
411720.980 |
4.689% |
4.437 |
4.238 |
31.121 |
100% |
| 2008-04-18 |
0.0217 |
100.357 |
5.06 |
4.365% |
98.588 |
411000 |
411809.910 |
4.687% |
4.434 |
4.236 |
31.095 |
100% |
| 2008-04-21 |
0.0952 |
100.452 |
5.055 |
4.367% |
98.674 |
411000 |
412200.710 |
4.673% |
4.429 |
4.231 |
31.054 |
100% |
| 2008-04-22 |
0.0216 |
100.474 |
5.052 |
4.367% |
98.684 |
411000 |
412289.240 |
4.671% |
4.426 |
4.229 |
31.028 |
100% |
| 2008-04-23 |
0.0103 |
100.484 |
5.05 |
4.367% |
98.683 |
411000 |
412331.360 |
4.672% |
4.423 |
4.226 |
31.001 |
100% |
| 2008-04-24 |
0.0107 |
100.495 |
5.047 |
4.367% |
98.682 |
411000 |
412375.260 |
4.672% |
4.421 |
4.223 |
30.974 |
100% |
| 2008-04-25 |
0.0247 |
100.52 |
5.044 |
4.367% |
98.672 |
411000 |
412476.510 |
4.669% |
4.418 |
4.221 |
30.947 |
100% |
| 2008-04-28 |
0.0125 |
100.532 |
5.036 |
4.368% |
98.673 |
411000 |
412527.880 |
4.675% |
4.41 |
4.213 |
30.865 |
100% |
| 2008-04-29 |
0.0457 |
100.578 |
5.033 |
4.367% |
98.703 |
411000 |
412715.280 |
4.667% |
4.407 |
4.211 |
30.84 |
100% |
| 2008-04-30 |
0.0921 |
100.67 |
5.031 |
4.367% |
98.704 |
411000 |
413093.330 |
4.649% |
4.405 |
4.209 |
30.819 |
100% |
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