| |
| 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 |
| 2013/11/29 |
0.0750 |
126.034 |
4.082 |
4.225% |
99.596 |
1101030 |
1119015.321 |
4.349% |
3.639 |
3.487 |
22.866 |
100% |
| 2013/11/28 |
0.0560 |
125.959 |
4.031 |
4.224% |
99.568 |
1115800 |
1133380.188 |
4.365% |
3.593 |
3.443 |
22.58 |
100% |
| 2013/11/27 |
-0.0295 |
125.903 |
4.032 |
4.224% |
99.538 |
1115800 |
1132876.448 |
4.375% |
3.595 |
3.444 |
22.59 |
100% |
| 2013/11/26 |
0.0113 |
125.933 |
4.035 |
4.224% |
99.57 |
1115800 |
1133142.151 |
4.365% |
3.598 |
3.447 |
22.614 |
100% |
| 2013/11/25 |
0.0389 |
125.921 |
4.038 |
4.224% |
99.572 |
1115800 |
1133040.150 |
4.364% |
3.601 |
3.450 |
22.637 |
100% |
| 2013/11/21 |
0.0586 |
125.882 |
4.045 |
4.223% |
99.554 |
1115800 |
1132689.839 |
4.363% |
3.608 |
3.457 |
22.697 |
100% |
| 2013/11/20 |
0.0004 |
125.824 |
4.048 |
4.223% |
99.541 |
1115800 |
1132162.950 |
4.373% |
3.611 |
3.459 |
22.717 |
100% |
| 2013/11/19 |
-0.0059 |
125.823 |
4.054 |
4.223% |
99.562 |
1115800 |
1132159.374 |
4.366% |
3.617 |
3.465 |
22.768 |
100% |
| 2013/11/18 |
-0.0140 |
125.829 |
4.057 |
4.223% |
99.576 |
1115800 |
1132212.660 |
4.361% |
3.62 |
3.468 |
22.793 |
100% |
| 2013/11/15 |
0.0030 |
125.843 |
4.066 |
4.223% |
99.593 |
1115800 |
1132877.489 |
4.348% |
3.627 |
3.476 |
22.86 |
100% |
| 2013/11/14 |
-0.0010 |
125.84 |
4.07 |
4.223% |
99.622 |
1115800 |
1132850.929 |
4.345% |
3.63 |
3.479 |
22.888 |
100% |
| 2013/11/13 |
-0.0247 |
125.841 |
4.073 |
4.223% |
99.633 |
1115800 |
1132860.127 |
4.342% |
3.633 |
3.482 |
22.913 |
100% |
| 2013/11/12 |
0.0318 |
125.866 |
4.076 |
4.223% |
99.66 |
1115800 |
1133082.653 |
4.333% |
3.637 |
3.486 |
22.945 |
100% |
| 2013/11/11 |
-0.0859 |
125.834 |
4.079 |
4.223% |
99.647 |
1115800 |
1132796.543 |
4.337% |
3.639 |
3.488 |
22.964 |
100% |
| 2013/11/8 |
0.0131 |
125.92 |
4.089 |
4.223% |
99.72 |
1115800 |
1133569.778 |
4.307% |
3.649 |
3.499 |
23.055 |
100% |
| 2013/11/7 |
-0.0638 |
125.907 |
4.092 |
4.223% |
99.741 |
1115800 |
1133451.875 |
4.307% |
3.653 |
3.502 |
23.086 |
100% |
| 2013/11/5 |
0.0108 |
125.971 |
4.1 |
4.223% |
99.808 |
1115800 |
1134026.112 |
4.286% |
3.661 |
3.510 |
23.157 |
100% |
| 2013/11/4 |
0.0123 |
125.96 |
4.103 |
4.223% |
99.81 |
1115800 |
1133929.188 |
4.285% |
3.663 |
3.513 |
23.178 |
100% |
| 2013/11/1 |
0.0677 |
125.948 |
4.11 |
4.222% |
99.813 |
1115800 |
1134432.136 |
4.278% |
3.67 |
3.519 |
23.235 |
100% |
|
|
|
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