| |
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 |
| 2008-05-04 |
0.0072 |
100.677 |
4.345 |
4.158% |
98.326 |
438000 |
437016.207 |
4.593% |
3.898 |
3.727 |
24.087 |
100% |
| 2008-05-05 |
-0.0763 |
100.601 |
4.342 |
4.158% |
98.246 |
438000 |
436684.937 |
4.617% |
3.895 |
3.723 |
24.06 |
100% |
| 2008-05-06 |
0.0034 |
100.604 |
4.339 |
4.158% |
98.25 |
438000 |
436699.727 |
4.619% |
3.892 |
3.721 |
24.037 |
100% |
| 2008-05-07 |
-0.1408 |
100.463 |
4.333 |
4.158% |
98.113 |
438000 |
436088.597 |
4.660% |
3.886 |
3.713 |
23.973 |
100% |
| 2008-05-08 |
0.0937 |
100.557 |
4.331 |
4.157% |
98.189 |
438000 |
436495.269 |
4.638% |
3.884 |
3.712 |
23.957 |
100% |
| 2008-05-09 |
0.0281 |
100.585 |
4.328 |
4.158% |
98.185 |
438000 |
436617.135 |
4.634% |
3.882 |
3.710 |
23.934 |
100% |
| 2008-05-12 |
0.0126 |
100.598 |
4.322 |
4.158% |
98.19 |
438000 |
436071.088 |
4.641% |
3.879 |
3.707 |
23.895 |
100% |
| 2008-05-13 |
-0.0147 |
100.583 |
4.318 |
4.158% |
98.164 |
438000 |
436007.270 |
4.648% |
3.875 |
3.703 |
23.852 |
100% |
| 2008-05-14 |
0.0143 |
100.598 |
4.315 |
4.158% |
98.167 |
438000 |
436069.372 |
4.648% |
3.872 |
3.700 |
23.83 |
100% |
| 2008-05-15 |
0.0189 |
100.616 |
4.313 |
4.158% |
98.176 |
438000 |
436151.374 |
4.646% |
3.87 |
3.698 |
23.808 |
100% |
| 2008-05-16 |
0.0319 |
100.648 |
4.31 |
4.158% |
98.176 |
438000 |
436289.590 |
4.641% |
3.867 |
3.696 |
23.785 |
100% |
| 2008-05-19 |
0.0049 |
100.653 |
4.302 |
4.159% |
98.169 |
438000 |
436310.672 |
4.650% |
3.859 |
3.687 |
23.712 |
100% |
| 2008-05-20 |
0.0097 |
100.663 |
4.299 |
4.159% |
98.168 |
438000 |
436352.903 |
4.650% |
3.856 |
3.685 |
23.688 |
100% |
| 2008-05-21 |
0.0007 |
100.664 |
4.296 |
4.159% |
98.158 |
438000 |
436355.985 |
4.654% |
3.853 |
3.682 |
23.662 |
100% |
| 2008-05-22 |
0.0106 |
100.674 |
4.293 |
4.159% |
98.157 |
438000 |
436401.997 |
4.654% |
3.85 |
3.679 |
23.639 |
100% |
| 2008-05-23 |
0.0353 |
100.71 |
4.291 |
4.160% |
98.16 |
438000 |
436555.133 |
4.648% |
3.848 |
3.677 |
23.616 |
100% |
| 2008-05-26 |
0.0139 |
100.723 |
4.282 |
4.160% |
98.164 |
438000 |
436615.335 |
4.654% |
3.839 |
3.669 |
23.544 |
100% |
| 2008-05-27 |
-0.0531 |
100.67 |
4.279 |
4.161% |
98.107 |
438000 |
436385.117 |
4.672% |
3.836 |
3.665 |
23.515 |
100% |
| 2008-05-28 |
0.0111 |
100.681 |
4.276 |
4.161% |
98.108 |
438000 |
436433.259 |
4.672% |
3.833 |
3.662 |
23.492 |
100% |
| 2008-05-29 |
0.0800 |
100.761 |
4.275 |
4.161% |
98.169 |
438000 |
436779.861 |
4.654% |
3.831 |
3.661 |
23.476 |
100% |
| 2008-05-30 |
0.0327 |
100.794 |
4.272 |
4.161% |
98.17 |
438000 |
436921.696 |
4.649% |
3.829 |
3.659 |
23.454 |
100% |
|
|
|
 |
 |
