| |
| 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 |
| 2014/1/10 |
0.0500 |
126.385 |
3.97 |
4.229% |
99.422 |
1101030 |
1120552.731 |
4.411% |
3.528 |
3.379 |
21.949 |
100% |
| 2014/1/9 |
0.0161 |
126.335 |
3.973 |
4.229% |
99.415 |
1101030 |
1120109.753 |
4.419% |
3.53 |
3.381 |
21.971 |
100% |
| 2014/1/8 |
0.0153 |
126.319 |
3.975 |
4.228% |
99.414 |
1101030 |
1119967.414 |
4.419% |
3.533 |
3.384 |
21.994 |
100% |
| 2014/1/7 |
0.0124 |
126.304 |
3.978 |
4.228% |
99.413 |
1101030 |
1119831.815 |
4.419% |
3.536 |
3.386 |
22.016 |
100% |
| 2014/1/6 |
0.0213 |
126.291 |
3.981 |
4.228% |
99.414 |
1101030 |
1119721.456 |
4.419% |
3.539 |
3.389 |
22.038 |
100% |
| 2014/1/3 |
0.0143 |
126.27 |
3.989 |
4.228% |
99.409 |
1101030 |
1119532.996 |
4.413% |
3.547 |
3.397 |
22.102 |
100% |
| 2014/1/2 |
0.0228 |
126.256 |
3.992 |
4.228% |
99.427 |
1101030 |
1119406.579 |
4.413% |
3.55 |
3.400 |
22.134 |
100% |
|
|
|
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