| |
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 |
| 2008-07-01 |
0.0052 |
100.696 |
5.522 |
4.433% |
98.228 |
316390 |
316202.096 |
4.835% |
4.589 |
4.378 |
37.732 |
100% |
| 2008-07-02 |
0.0083 |
100.704 |
5.519 |
4.433% |
98.225 |
316390 |
316228.128 |
4.836% |
4.587 |
4.375 |
37.704 |
100% |
| 2008-07-03 |
-0.0119 |
100.692 |
5.517 |
4.434% |
98.2 |
316390 |
316190.651 |
4.842% |
4.584 |
4.372 |
37.679 |
100% |
| 2008-07-04 |
-0.0200 |
100.672 |
5.507 |
4.432% |
98.146 |
316390 |
316127.828 |
4.849% |
4.575 |
4.364 |
37.512 |
100% |
| 2008-07-07 |
-0.0348 |
100.637 |
5.498 |
4.432% |
98.098 |
316390 |
316018.440 |
4.866% |
4.567 |
4.355 |
37.428 |
100% |
| 2008-07-08 |
0.0090 |
100.646 |
5.496 |
4.432% |
98.095 |
316390 |
316046.743 |
4.867% |
4.564 |
4.352 |
37.401 |
100% |
| 2008-07-09 |
0.0232 |
100.669 |
5.493 |
4.433% |
98.107 |
316390 |
316119.565 |
4.864% |
4.561 |
4.350 |
37.374 |
100% |
| 2008-07-10 |
0.0276 |
100.697 |
5.491 |
4.433% |
98.124 |
316390 |
316206.207 |
4.861% |
4.559 |
4.347 |
37.348 |
100% |
| 2008-07-11 |
0.0446 |
100.742 |
5.488 |
4.433% |
98.134 |
316390 |
316346.134 |
4.854% |
4.556 |
4.345 |
37.322 |
100% |
| 2008-07-14 |
0.0232 |
100.765 |
5.479 |
4.433% |
98.145 |
316390 |
316419.087 |
4.858% |
4.548 |
4.337 |
37.235 |
100% |
| 2008-07-16 |
0.0412 |
100.806 |
5.474 |
4.434% |
98.163 |
316390 |
316548.362 |
4.854% |
4.542 |
4.332 |
37.18 |
100% |
| 2008-07-17 |
0.0253 |
100.831 |
5.471 |
4.434% |
98.177 |
316390 |
316627.934 |
4.852% |
4.54 |
4.330 |
37.153 |
100% |
| 2008-07-18 |
0.0400 |
100.871 |
5.469 |
4.434% |
98.183 |
316390 |
316753.481 |
4.846% |
4.537 |
4.327 |
37.128 |
100% |
| 2008-07-21 |
0.0138 |
100.885 |
5.46 |
4.435% |
98.185 |
316390 |
316796.914 |
4.851% |
4.529 |
4.319 |
37.043 |
100% |
| 2008-07-22 |
0.0280 |
100.913 |
5.458 |
4.435% |
98.201 |
316390 |
316884.776 |
4.848% |
4.526 |
4.317 |
37.014 |
100% |
| 2008-07-23 |
0.0249 |
100.938 |
5.455 |
4.435% |
98.215 |
316390 |
316963.008 |
4.845% |
4.523 |
4.314 |
36.985 |
100% |
| 2008-07-24 |
0.0156 |
100.954 |
5.452 |
4.435% |
98.219 |
316390 |
317011.971 |
4.845% |
4.52 |
4.312 |
36.957 |
100% |
| 2008-07-25 |
0.0427 |
100.996 |
5.449 |
4.435% |
98.227 |
316390 |
317145.998 |
4.838% |
4.518 |
4.309 |
36.932 |
100% |
| 2008-07-28 |
0.0065 |
101.003 |
5.441 |
4.436% |
98.222 |
316390 |
317166.540 |
4.845% |
4.51 |
4.301 |
36.849 |
100% |
| 2008-07-29 |
0.0043 |
101.007 |
5.438 |
4.436% |
98.214 |
316390 |
317180.043 |
4.847% |
4.507 |
4.299 |
36.823 |
100% |
| 2008-07-30 |
0.0277 |
101.035 |
5.436 |
4.436% |
98.231 |
316390 |
317267.135 |
4.844% |
4.504 |
4.296 |
36.797 |
100% |
| 2008-07-31 |
0.0039 |
101.039 |
5.433 |
4.436% |
98.223 |
316390 |
317279.357 |
4.846% |
4.501 |
4.293 |
36.768 |
100% |
| 2008-08-01 |
-0.0418 |
100.887 |
5.28 |
4.285% |
97.337 |
317390 |
314352.600 |
4.913% |
4.4 |
4.194 |
35.512 |
100% |
|
|
|
 |
 |
