| |
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 |
| 2008-09-01 |
0.0435 |
101.58 |
5.199 |
4.291% |
97.706 |
317390 |
316052.430 |
4.847% |
4.323 |
4.123 |
34.726 |
100% |
| 2008-09-02 |
0.0312 |
101.611 |
5.196 |
4.291% |
97.727 |
317390 |
316149.425 |
4.843% |
4.32 |
4.121 |
34.698 |
100% |
| 2008-09-03 |
0.0363 |
101.648 |
5.193 |
4.291% |
97.752 |
317390 |
316262.430 |
4.838% |
4.317 |
4.118 |
34.668 |
100% |
| 2008-09-04 |
0.0254 |
101.673 |
5.19 |
4.291% |
97.766 |
317390 |
316341.384 |
4.835% |
4.314 |
4.115 |
34.638 |
100% |
| 2008-09-05 |
0.0338 |
101.707 |
5.188 |
4.291% |
97.766 |
317390 |
316446.609 |
4.830% |
4.312 |
4.113 |
34.616 |
100% |
| 2008-09-08 |
0.0224 |
101.729 |
5.18 |
4.292% |
97.776 |
317390 |
316516.304 |
4.834% |
4.304 |
4.105 |
34.535 |
100% |
| 2008-09-09 |
-0.0003 |
101.729 |
5.177 |
4.292% |
97.766 |
317390 |
316515.289 |
4.837% |
4.301 |
4.102 |
34.51 |
100% |
| 2008-09-10 |
0.0471 |
101.776 |
5.174 |
4.292% |
97.802 |
317390 |
316661.933 |
4.829% |
4.298 |
4.100 |
34.481 |
100% |
| 2008-09-11 |
0.0334 |
101.809 |
5.171 |
4.292% |
97.825 |
317390 |
316765.828 |
4.824% |
4.296 |
4.098 |
34.452 |
100% |
| 2008-09-12 |
0.1217 |
101.931 |
5.168 |
4.292% |
97.907 |
317390 |
317144.623 |
4.799% |
4.294 |
4.097 |
34.425 |
100% |
| 2008-09-16 |
0.6240 |
102.555 |
5.189 |
4.300% |
98.51 |
317390 |
319086.043 |
4.665% |
4.311 |
4.119 |
34.923 |
100% |
| 2008-09-17 |
0.1121 |
102.667 |
5.185 |
4.300% |
98.614 |
317390 |
319434.962 |
4.642% |
4.308 |
4.117 |
34.883 |
100% |
| 2008-09-18 |
-0.0257 |
102.642 |
5.185 |
4.300% |
98.573 |
317390 |
318809.076 |
4.651% |
4.313 |
4.121 |
34.924 |
100% |
| 2008-09-19 |
0.1220 |
102.764 |
5.182 |
4.301% |
98.665 |
317390 |
319187.951 |
4.626% |
4.31 |
4.120 |
34.891 |
100% |
| 2008-09-22 |
0.0167 |
102.78 |
5.174 |
4.301% |
98.671 |
317390 |
319239.836 |
4.631% |
4.302 |
4.112 |
34.811 |
100% |
| 2008-09-23 |
0.0027 |
102.783 |
5.171 |
4.301% |
98.662 |
317390 |
319248.241 |
4.633% |
4.299 |
4.109 |
34.786 |
100% |
| 2008-09-24 |
0.0113 |
102.794 |
5.168 |
4.302% |
98.662 |
317390 |
319283.315 |
4.633% |
4.297 |
4.106 |
34.761 |
100% |
| 2008-09-25 |
0.0209 |
102.815 |
5.166 |
4.302% |
98.672 |
317390 |
319348.240 |
4.631% |
4.294 |
4.104 |
34.734 |
100% |
| 2008-09-26 |
0.0270 |
102.842 |
5.163 |
4.302% |
98.665 |
317390 |
319432.115 |
4.628% |
4.292 |
4.102 |
34.713 |
100% |
| 2008-09-27 |
0.0031 |
102.845 |
5.16 |
4.302% |
98.668 |
317390 |
319441.685 |
4.630% |
4.289 |
4.099 |
34.685 |
100% |
| 2008-09-28 |
0.0022 |
102.847 |
5.158 |
4.302% |
98.67 |
317390 |
319448.605 |
4.633% |
4.286 |
4.096 |
34.657 |
100% |
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