| |
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 |
| 2009-01-04 |
0.0179 |
109.996 |
4.869 |
4.308% |
104.677 |
317390 |
338949.926 |
3.270% |
4.082 |
3.953 |
32.298 |
100% |
| 2009-01-05 |
0.1726 |
110.168 |
4.866 |
4.309% |
104.852 |
317390 |
339481.900 |
3.235% |
4.08 |
3.952 |
32.26 |
100% |
| 2009-01-06 |
0.0152 |
110.184 |
4.863 |
4.309% |
104.854 |
317390 |
339528.785 |
3.234% |
4.077 |
3.949 |
32.233 |
100% |
| 2009-01-07 |
0.0561 |
110.24 |
4.86 |
4.309% |
104.902 |
317390 |
339701.720 |
3.223% |
4.074 |
3.947 |
32.204 |
100% |
| 2009-01-08 |
0.0561 |
110.296 |
4.857 |
4.309% |
104.946 |
317390 |
339874.595 |
3.213% |
4.072 |
3.945 |
32.175 |
100% |
| 2009-01-09 |
0.0410 |
110.337 |
4.854 |
4.309% |
104.954 |
317390 |
340000.920 |
3.206% |
4.069 |
3.943 |
32.152 |
100% |
| 2009-01-12 |
0.0403 |
110.377 |
4.846 |
4.310% |
104.983 |
317390 |
340125.234 |
3.204% |
4.061 |
3.935 |
32.074 |
100% |
| 2009-01-13 |
0.0023 |
110.38 |
4.843 |
4.310% |
104.974 |
317390 |
340132.369 |
3.205% |
4.058 |
3.932 |
32.05 |
100% |
| 2009-01-14 |
-0.0415 |
110.338 |
4.841 |
4.310% |
104.921 |
317390 |
340004.474 |
3.217% |
4.055 |
3.929 |
32.03 |
100% |
| 2009-01-15 |
-0.0503 |
110.288 |
4.838 |
4.311% |
104.858 |
317390 |
339849.583 |
3.230% |
4.052 |
3.926 |
32.011 |
100% |
| 2009-01-16 |
-0.0954 |
110.192 |
4.838 |
4.312% |
104.718 |
317390 |
338818.657 |
3.252% |
4.058 |
3.930 |
32.069 |
100% |
| 2009-01-19 |
0.0156 |
110.208 |
4.826 |
4.313% |
104.691 |
317390 |
337830.033 |
3.256% |
4.062 |
3.934 |
32.088 |
100% |
| 2009-01-20 |
-0.1792 |
110.029 |
4.824 |
4.315% |
104.508 |
317390 |
337280.758 |
3.297% |
4.059 |
3.929 |
32.078 |
100% |
| 2009-01-21 |
-0.0801 |
109.949 |
4.822 |
4.316% |
104.421 |
317390 |
337035.183 |
3.317% |
4.056 |
3.926 |
32.06 |
100% |
| 2009-01-22 |
-0.1134 |
109.835 |
4.819 |
4.315% |
104.282 |
317390 |
336687.558 |
3.344% |
4.053 |
3.922 |
32.045 |
100% |
| 2009-01-23 |
0.0781 |
109.913 |
4.816 |
4.315% |
104.328 |
317390 |
336927.032 |
3.329% |
4.05 |
3.920 |
32.019 |
100% |
| 2009-01-24 |
-0.0202 |
109.893 |
4.814 |
4.315% |
104.307 |
317390 |
336865.232 |
3.336% |
4.047 |
3.917 |
31.995 |
100% |
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