| |
基準日：2002-5-31
| 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 |
| 2008-12-01 |
-0.0438 |
107.538 |
4.986 |
4.314% |
102.678 |
317390 |
332394.456 |
3.736% |
4.157 |
4.008 |
33.191 |
100% |
| 2008-12-02 |
-0.0305 |
107.507 |
4.984 |
4.315% |
102.638 |
317390 |
332300.231 |
3.745% |
4.154 |
4.004 |
33.168 |
100% |
| 2008-12-03 |
0.7127 |
108.22 |
4.98 |
4.307% |
103.248 |
317390 |
334503.186 |
3.589% |
4.156 |
4.012 |
33.11 |
100% |
| 2008-12-04 |
0.2581 |
108.478 |
4.975 |
4.307% |
103.496 |
317390 |
335301.031 |
3.535% |
4.152 |
4.010 |
33.052 |
100% |
| 2008-12-05 |
0.1171 |
108.595 |
4.972 |
4.306% |
103.575 |
317390 |
335662.935 |
3.511% |
4.149 |
4.008 |
33.024 |
100% |
| 2008-12-08 |
0.0343 |
108.629 |
4.963 |
4.306% |
103.597 |
317390 |
335768.930 |
3.510% |
4.141 |
4.000 |
32.943 |
100% |
| 2008-12-09 |
0.0500 |
108.679 |
4.96 |
4.307% |
103.638 |
317390 |
335923.417 |
3.502% |
4.138 |
3.998 |
32.91 |
100% |
| 2008-12-10 |
0.0129 |
108.692 |
4.935 |
4.307% |
103.647 |
317390 |
335438.142 |
3.501% |
4.14 |
4.000 |
32.908 |
100% |
| 2008-12-11 |
0.0218 |
108.714 |
4.932 |
4.308% |
103.659 |
317390 |
335505.296 |
3.499% |
4.139 |
3.999 |
32.916 |
100% |
| 2008-12-12 |
0.0469 |
108.761 |
4.929 |
4.308% |
103.671 |
317390 |
335649.941 |
3.491% |
4.136 |
3.997 |
32.893 |
100% |
| 2008-12-15 |
0.0261 |
108.787 |
4.921 |
4.308% |
103.685 |
317390 |
335730.496 |
3.492% |
4.128 |
3.989 |
32.815 |
100% |
| 2008-12-16 |
0.0511 |
108.838 |
4.918 |
4.308% |
103.729 |
317390 |
335888.321 |
3.483% |
4.125 |
3.987 |
32.784 |
100% |
| 2008-12-17 |
0.0173 |
108.855 |
4.915 |
4.309% |
103.734 |
317390 |
335941.816 |
3.481% |
4.123 |
3.984 |
32.758 |
100% |
| 2008-12-18 |
0.6105 |
109.466 |
4.909 |
4.304% |
104.308 |
317390 |
337825.970 |
3.349% |
4.12 |
3.987 |
32.676 |
100% |
| 2008-12-19 |
-0.0004 |
109.466 |
4.908 |
4.304% |
104.275 |
317390 |
337824.815 |
3.352% |
4.119 |
3.985 |
32.664 |
100% |
| 2008-12-22 |
0.2804 |
109.746 |
4.897 |
4.303% |
104.541 |
317390 |
338690.040 |
3.297% |
4.109 |
3.978 |
32.553 |
100% |
| 2008-12-23 |
0.0025 |
109.748 |
4.894 |
4.303% |
104.533 |
317390 |
338697.665 |
3.299% |
4.106 |
3.975 |
32.53 |
100% |
| 2008-12-24 |
-0.0351 |
109.713 |
4.891 |
4.304% |
104.488 |
317390 |
338589.200 |
3.308% |
4.104 |
3.972 |
32.508 |
100% |
| 2008-12-25 |
0.0098 |
109.723 |
4.889 |
4.304% |
104.487 |
317390 |
338619.547 |
3.308% |
4.101 |
3.970 |
32.484 |
100% |
| 2008-12-25 |
0.0098 |
109.723 |
4.889 |
4.304% |
104.487 |
317390 |
338619.547 |
3.308% |
4.101 |
3.970 |
32.484 |
100% |
| 2008-12-26 |
0.0307 |
109.754 |
4.892 |
4.305% |
104.489 |
317390 |
338204.292 |
3.304% |
4.105 |
3.973 |
32.512 |
100% |
| 2008-12-29 |
0.0179 |
109.772 |
4.884 |
4.305% |
104.494 |
317390 |
338259.356 |
3.306% |
4.096 |
3.965 |
32.433 |
100% |
| 2008-12-30 |
0.1746 |
109.946 |
4.883 |
4.307% |
104.684 |
317390 |
338797.421 |
3.270% |
4.096 |
3.966 |
32.42 |
100% |
| 2008-12-31 |
0.0316 |
109.978 |
4.88 |
4.307% |
104.693 |
317390 |
338894.671 |
3.266% |
4.093 |
3.964 |
32.394 |
100% |
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