| |
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 |
| 2008-08-01 |
-0.0418 |
100.887 |
5.28 |
4.285% |
97.337 |
317390 |
314352.600 |
4.913% |
4.4 |
4.194 |
35.512 |
100% |
| 2008-08-04 |
0.0133 |
100.9 |
5.271 |
4.285% |
97.339 |
317390 |
314394.155 |
4.920% |
4.392 |
4.186 |
35.428 |
100% |
| 2008-08-05 |
0.0217 |
100.922 |
5.269 |
4.285% |
97.35 |
317390 |
314461.700 |
4.918% |
4.389 |
4.183 |
35.401 |
100% |
| 2008-08-06 |
-0.0032 |
100.919 |
5.266 |
4.285% |
97.335 |
317390 |
314451.875 |
4.921% |
4.386 |
4.180 |
35.376 |
100% |
| 2008-08-07 |
0.0249 |
100.944 |
5.263 |
4.285% |
97.349 |
317390 |
314529.429 |
4.919% |
4.383 |
4.178 |
35.346 |
100% |
| 2008-08-08 |
0.0295 |
100.973 |
5.26 |
4.286% |
97.344 |
317390 |
314621.484 |
4.915% |
4.381 |
4.176 |
35.325 |
100% |
| 2008-08-11 |
0.0355 |
101.009 |
5.252 |
4.286% |
97.369 |
317390 |
314732.049 |
4.916% |
4.372 |
4.168 |
35.242 |
100% |
| 2008-08-12 |
0.0215 |
101.03 |
5.249 |
4.286% |
97.379 |
317390 |
314799.164 |
4.914% |
4.37 |
4.165 |
35.213 |
100% |
| 2008-08-13 |
0.0164 |
101.047 |
5.246 |
4.286% |
97.384 |
317390 |
314850.288 |
4.913% |
4.367 |
4.162 |
35.185 |
100% |
| 2008-08-14 |
0.0266 |
101.073 |
5.243 |
4.287% |
97.401 |
317390 |
314933.093 |
4.910% |
4.364 |
4.160 |
35.157 |
100% |
| 2008-08-15 |
0.0455 |
101.119 |
5.241 |
4.287% |
97.412 |
317390 |
315074.918 |
4.903% |
4.361 |
4.158 |
35.134 |
100% |
| 2008-08-18 |
0.1185 |
101.237 |
5.233 |
4.287% |
97.518 |
317390 |
315444.143 |
4.884% |
4.354 |
4.151 |
35.05 |
100% |
| 2008-08-19 |
0.0258 |
101.263 |
5.23 |
4.288% |
97.534 |
317390 |
315524.668 |
4.881% |
4.352 |
4.149 |
35.025 |
100% |
| 2008-08-20 |
0.0062 |
101.269 |
5.227 |
4.288% |
97.527 |
317390 |
315544.042 |
4.883% |
4.348 |
4.146 |
34.991 |
100% |
| 2008-08-21 |
0.0735 |
101.343 |
5.225 |
4.288% |
97.59 |
317390 |
315773.037 |
4.869% |
4.346 |
4.144 |
34.968 |
100% |
| 2008-08-22 |
0.0492 |
101.392 |
5.222 |
4.288% |
97.607 |
317390 |
315926.312 |
4.860% |
4.344 |
4.142 |
34.945 |
100% |
| 2008-08-25 |
0.0319 |
101.424 |
5.214 |
4.289% |
97.628 |
317390 |
316025.737 |
4.862% |
4.335 |
4.134 |
34.862 |
100% |
| 2008-08-26 |
0.0161 |
101.44 |
5.211 |
4.289% |
97.633 |
317390 |
316075.972 |
4.862% |
4.333 |
4.132 |
34.836 |
100% |
| 2008-08-27 |
0.0088 |
101.449 |
5.208 |
4.289% |
97.63 |
317390 |
316103.436 |
4.863% |
4.33 |
4.129 |
34.808 |
100% |
| 2008-08-28 |
0.0436 |
101.492 |
5.206 |
4.290% |
97.664 |
317390 |
316239.290 |
4.855% |
4.327 |
4.127 |
34.783 |
100% |
| 2008-08-29 |
0.0442 |
101.537 |
5.208 |
4.290% |
97.672 |
317390 |
315916.985 |
4.848% |
4.331 |
4.131 |
34.81 |
100% |
| 2008-09-01 |
0.0435 |
101.58 |
5.199 |
4.291% |
97.706 |
317390 |
316052.430 |
4.847% |
4.323 |
4.123 |
34.726 |
100% |
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