| |
| 日期 |
日變化 |
指 數 |
平均
剩余期限 |
平均
利息 |
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 |
| 2012-09-28 |
0.1220 |
123.642 |
4.853 |
4.184% |
101.138 |
1223440 |
1258911.578 |
3.891% |
4.29 |
4.129 |
29.771 |
100% |
| 2012-09-27 |
0.1699 |
123.52 |
4.856 |
4.184% |
101.147 |
1223440 |
1257669.006 |
3.912% |
4.292 |
4.130 |
29.794 |
100% |
| 2012-09-24 |
0.0140 |
123.35 |
4.863 |
4.184% |
101.041 |
1223440 |
1255939.370 |
3.938% |
4.299 |
4.136 |
29.855 |
100% |
| 2012-09-21 |
0.0257 |
123.336 |
4.871 |
4.184% |
101.04 |
1223440 |
1256220.969 |
3.933% |
4.305 |
4.142 |
29.923 |
100% |
| 2012-09-20 |
-0.0021 |
123.31 |
4.872 |
4.183% |
101.053 |
1223440 |
1256366.051 |
3.935% |
4.306 |
4.143 |
29.932 |
100% |
| 2012-09-19 |
0.0350 |
123.312 |
4.878 |
4.183% |
101.07 |
1223440 |
1257264.660 |
3.932% |
4.307 |
4.144 |
29.948 |
100% |
| 2012-09-18 |
0.0129 |
123.277 |
4.881 |
4.183% |
101.052 |
1223440 |
1256907.917 |
3.937% |
4.309 |
4.146 |
29.97 |
100% |
| 2012-09-17 |
-0.0347 |
123.264 |
4.884 |
4.183% |
101.052 |
1223440 |
1256775.992 |
3.937% |
4.312 |
4.148 |
29.998 |
100% |
| 2012-09-14 |
-0.0561 |
123.299 |
4.889 |
4.183% |
101.091 |
1223440 |
1258170.556 |
3.922% |
4.316 |
4.153 |
30.05 |
100% |
| 2012-09-13 |
0.0133 |
123.355 |
4.893 |
4.183% |
101.169 |
1223440 |
1258743.191 |
3.909% |
4.32 |
4.158 |
30.09 |
100% |
| 2012-09-12 |
-0.0817 |
123.342 |
4.896 |
4.183% |
101.169 |
1223440 |
1258607.406 |
3.909% |
4.323 |
4.160 |
30.116 |
100% |
| 2012-09-11 |
-0.0309 |
123.424 |
4.899 |
4.183% |
101.247 |
1223440 |
1259441.289 |
3.890% |
4.327 |
4.165 |
30.154 |
100% |
| 2012-09-10 |
-0.0576 |
123.455 |
4.903 |
4.183% |
101.283 |
1223440 |
1259756.535 |
3.882% |
4.33 |
4.168 |
30.188 |
100% |
| 2012-09-07 |
0.0289 |
123.512 |
4.912 |
4.182% |
101.342 |
1223440 |
1260344.004 |
3.863% |
4.34 |
4.178 |
30.282 |
100% |
| 2012-09-06 |
-0.0105 |
123.483 |
4.914 |
4.182% |
101.349 |
1223440 |
1260840.227 |
3.866% |
4.34 |
4.178 |
30.291 |
100% |
| 2012-09-05 |
0.0324 |
123.494 |
4.916 |
4.182% |
101.368 |
1223440 |
1260947.813 |
3.862% |
4.343 |
4.181 |
30.318 |
100% |
| 2012-09-04 |
0.0071 |
123.461 |
4.919 |
4.182% |
101.352 |
1223440 |
1260616.945 |
3.866% |
4.345 |
4.183 |
30.342 |
100% |
| 2012-09-03 |
0.0415 |
123.454 |
4.922 |
4.182% |
101.357 |
1223440 |
1260544.808 |
3.865% |
4.348 |
4.186 |
30.372 |
100% |
|
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