| |
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 |
| 2008-06-02 |
-0.0503 |
100.606 |
5.205 |
4.290% |
97.982 |
401390 |
399997.902 |
4.755% |
4.523 |
4.318 |
33.291 |
100% |
| 2008-06-03 |
0.0716 |
100.678 |
5.203 |
4.289% |
98.033 |
401390 |
400282.772 |
4.742% |
4.521 |
4.316 |
33.265 |
100% |
| 2008-06-04 |
0.0654 |
100.743 |
5.202 |
4.290% |
98.086 |
401390 |
400542.859 |
4.730% |
4.52 |
4.316 |
33.266 |
100% |
| 2008-06-05 |
0.0113 |
100.754 |
5.199 |
4.290% |
98.086 |
401390 |
400587.679 |
4.730% |
4.517 |
4.313 |
33.239 |
100% |
| 2008-06-06 |
0.0371 |
100.791 |
5.196 |
4.290% |
98.089 |
401390 |
400735.120 |
4.725% |
4.515 |
4.311 |
33.212 |
100% |
| 2008-06-10 |
-0.0063 |
100.785 |
5.186 |
4.291% |
98.059 |
401390 |
400710.250 |
4.738% |
4.504 |
4.300 |
33.105 |
100% |
| 2008-06-11 |
-0.0814 |
100.704 |
5.183 |
4.291% |
97.971 |
401390 |
400386.811 |
4.759% |
4.5 |
4.296 |
33.075 |
100% |
| 2008-06-12 |
0.0129 |
100.717 |
5.18 |
4.291% |
97.972 |
401390 |
400438.291 |
4.759% |
4.497 |
4.293 |
33.045 |
100% |
| 2008-06-13 |
0.0299 |
100.747 |
5.177 |
4.291% |
97.968 |
401390 |
400557.181 |
4.755% |
4.495 |
4.291 |
33.022 |
100% |
| 2008-06-16 |
0.0040 |
100.751 |
5.169 |
4.291% |
97.96 |
401390 |
400572.931 |
4.763% |
4.487 |
4.283 |
32.941 |
100% |
| 2008-06-17 |
0.0112 |
100.762 |
5.167 |
4.292% |
97.96 |
401390 |
400617.362 |
4.764% |
4.484 |
4.280 |
32.913 |
100% |
| 2008-06-18 |
0.0142 |
100.776 |
5.164 |
4.292% |
97.963 |
401390 |
400673.992 |
4.763% |
4.481 |
4.278 |
32.886 |
100% |
| 2008-06-19 |
0.0106 |
100.787 |
5.161 |
4.292% |
97.962 |
401390 |
400716.282 |
4.764% |
4.479 |
4.275 |
32.859 |
100% |
| 2008-06-20 |
0.0289 |
100.816 |
5.158 |
4.292% |
97.956 |
401390 |
400831.363 |
4.760% |
4.476 |
4.273 |
32.832 |
100% |
| 2008-06-23 |
0.0074 |
100.823 |
5.15 |
4.292% |
97.953 |
401390 |
400860.953 |
4.767% |
4.468 |
4.264 |
32.75 |
100% |
| 2008-06-24 |
-0.0543 |
100.769 |
5.147 |
4.292% |
97.884 |
401390 |
400644.953 |
4.783% |
4.464 |
4.260 |
32.715 |
100% |
| 2008-06-25 |
0.0525 |
100.821 |
5.144 |
4.292% |
97.926 |
401390 |
400853.511 |
4.774% |
4.461 |
4.258 |
32.688 |
100% |
| 2008-06-26 |
-0.1353 |
100.686 |
5.137 |
4.290% |
97.773 |
401390 |
399515.382 |
4.808% |
4.461 |
4.257 |
32.643 |
100% |
| 2008-06-27 |
-0.0004 |
100.686 |
5.135 |
4.290% |
97.738 |
401390 |
399513.862 |
4.811% |
4.459 |
4.254 |
32.621 |
100% |
| 2008-06-30 |
0.0051 |
100.691 |
5.127 |
4.290% |
97.732 |
401390 |
399533.902 |
4.819% |
4.45 |
4.246 |
32.538 |
100% |
| 2008-07-01 |
0.0052 |
100.696 |
5.522 |
4.433% |
98.228 |
316390 |
316202.096 |
4.835% |
4.589 |
4.378 |
37.732 |
100% |
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