| |
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 |
| 2008-11-03 |
0.2351 |
104.983 |
5.074 |
4.308% |
100.405 |
317390 |
325137.087 |
4.242% |
4.223 |
4.051 |
34.016 |
100% |
| 2008-11-04 |
0.0109 |
104.994 |
5.072 |
4.308% |
100.405 |
317390 |
325170.722 |
4.242% |
4.22 |
4.049 |
33.99 |
100% |
| 2008-11-05 |
0.0347 |
105.029 |
5.069 |
4.308% |
100.429 |
317390 |
325278.097 |
4.237% |
4.217 |
4.046 |
33.96 |
100% |
| 2008-11-06 |
0.3811 |
105.41 |
5.063 |
4.309% |
100.813 |
317390 |
326458.252 |
4.152% |
4.214 |
4.046 |
33.894 |
100% |
| 2008-11-07 |
0.2975 |
105.708 |
5.057 |
4.310% |
101.077 |
317390 |
327379.696 |
4.087% |
4.21 |
4.045 |
33.831 |
100% |
| 2008-11-10 |
0.0610 |
105.769 |
5.048 |
4.310% |
101.126 |
317390 |
327568.641 |
4.081% |
4.202 |
4.037 |
33.745 |
100% |
| 2008-11-11 |
0.0431 |
105.812 |
5.045 |
4.310% |
101.16 |
317390 |
327702.106 |
4.074% |
4.199 |
4.034 |
33.715 |
100% |
| 2008-11-12 |
0.0113 |
105.823 |
5.042 |
4.311% |
101.16 |
317390 |
327737.181 |
4.074% |
4.196 |
4.032 |
33.69 |
100% |
| 2008-11-13 |
0.5053 |
106.328 |
5.032 |
4.305% |
101.603 |
317390 |
329301.996 |
3.962% |
4.189 |
4.029 |
33.575 |
100% |
| 2008-11-14 |
0.0865 |
106.415 |
5.027 |
4.306% |
101.655 |
317390 |
329570.020 |
3.945% |
4.185 |
4.026 |
33.538 |
100% |
| 2008-11-17 |
0.0584 |
106.473 |
5.019 |
4.306% |
101.707 |
317390 |
329750.925 |
3.940% |
4.177 |
4.018 |
33.453 |
100% |
| 2008-11-18 |
-0.0012 |
106.472 |
5.016 |
4.307% |
101.694 |
317390 |
329747.300 |
3.942% |
4.174 |
4.016 |
33.431 |
100% |
| 2008-11-19 |
0.0406 |
106.513 |
5.013 |
4.307% |
101.726 |
317390 |
329873.175 |
3.936% |
4.172 |
4.014 |
33.404 |
100% |
| 2008-11-20 |
0.0278 |
106.54 |
5.011 |
4.306% |
101.737 |
317390 |
329959.210 |
3.932% |
4.169 |
4.012 |
33.382 |
100% |
| 2008-11-21 |
0.0253 |
106.566 |
5.009 |
4.306% |
101.728 |
317390 |
330037.584 |
3.929% |
4.167 |
4.010 |
33.362 |
100% |
| 2008-11-25 |
-0.0081 |
106.574 |
4.998 |
4.307% |
101.729 |
317390 |
329416.107 |
3.938% |
4.164 |
4.006 |
33.325 |
100% |
| 2008-11-26 |
0.0112 |
106.585 |
4.995 |
4.307% |
101.729 |
317390 |
329450.732 |
3.938% |
4.161 |
4.004 |
33.3 |
100% |
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