| |
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 |
| 2008-10-06 |
0.1206 |
102.968 |
5.136 |
4.304% |
98.691 |
317390 |
319823.308 |
4.628% |
4.264 |
4.076 |
34.451 |
100% |
| 2008-10-07 |
0.0484 |
103.016 |
5.133 |
4.304% |
98.743 |
317390 |
319973.498 |
4.620% |
4.261 |
4.073 |
34.417 |
100% |
| 2008-10-08 |
0.1498 |
103.166 |
5.128 |
4.304% |
98.881 |
317390 |
320438.743 |
4.588% |
4.258 |
4.071 |
34.373 |
100% |
| 2008-10-09 |
0.0742 |
103.24 |
5.125 |
4.303% |
98.942 |
317390 |
320669.238 |
4.574% |
4.255 |
4.069 |
34.34 |
100% |
| 2008-10-10 |
0.1501 |
103.391 |
5.12 |
4.304% |
99.067 |
317390 |
321135.353 |
4.542% |
4.251 |
4.066 |
34.295 |
100% |
| 2008-10-13 |
0.0115 |
103.402 |
5.112 |
4.304% |
99.067 |
317390 |
321171.028 |
4.548% |
4.243 |
4.058 |
34.215 |
100% |
| 2008-10-14 |
-0.0372 |
103.365 |
5.11 |
4.304% |
99.015 |
317390 |
321055.552 |
4.559% |
4.241 |
4.056 |
34.2 |
100% |
| 2008-10-15 |
0.0132 |
103.378 |
5.108 |
4.305% |
99.018 |
317390 |
321096.627 |
4.559% |
4.238 |
4.053 |
34.174 |
100% |
| 2008-10-16 |
0.0216 |
103.4 |
5.105 |
4.305% |
99.029 |
317390 |
321163.652 |
4.557% |
4.235 |
4.051 |
34.147 |
100% |
| 2008-10-17 |
0.0272 |
103.427 |
5.102 |
4.305% |
99.022 |
317390 |
321248.027 |
4.554% |
4.233 |
4.048 |
34.127 |
100% |
| 2008-10-20 |
0.0133 |
103.44 |
5.094 |
4.305% |
99.024 |
317390 |
321289.402 |
4.559% |
4.224 |
4.040 |
34.046 |
100% |
| 2008-10-21 |
0.0115 |
103.452 |
5.091 |
4.306% |
99.024 |
317390 |
321325.076 |
4.560% |
4.222 |
4.038 |
34.021 |
100% |
| 2008-10-22 |
0.0893 |
103.541 |
5.086 |
4.306% |
99.102 |
317390 |
321602.415 |
4.542% |
4.217 |
4.034 |
33.973 |
100% |
| 2008-10-23 |
0.0219 |
103.563 |
5.083 |
4.306% |
99.119 |
317390 |
320737.370 |
4.540% |
4.226 |
4.043 |
34.042 |
100% |
| 2008-10-24 |
0.3949 |
103.958 |
5.078 |
4.303% |
99.457 |
317390 |
321960.394 |
4.451% |
4.224 |
4.044 |
33.979 |
100% |
| 2008-10-27 |
0.6419 |
104.6 |
5.096 |
4.310% |
100.114 |
317390 |
323948.393 |
4.311% |
4.242 |
4.067 |
34.224 |
100% |
| 2008-10-28 |
0.0395 |
104.639 |
5.092 |
4.310% |
100.144 |
317390 |
324070.828 |
4.304% |
4.239 |
4.064 |
34.192 |
100% |
| 2008-10-29 |
0.0289 |
104.668 |
5.089 |
4.310% |
100.163 |
317390 |
324160.353 |
4.300% |
4.236 |
4.061 |
34.164 |
100% |
| 2008-10-30 |
0.0172 |
104.685 |
5.086 |
4.310% |
100.169 |
317390 |
324213.578 |
4.299% |
4.233 |
4.059 |
34.137 |
100% |
| 2008-10-31 |
0.0631 |
104.748 |
5.083 |
4.310% |
100.199 |
317390 |
324409.122 |
4.288% |
4.23 |
4.056 |
34.107 |
100% |
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