
-
?oo????¤§???????????·?????¨è·?TOP????12è?§??·?????¨?1?????¤§???20180529???
??-?o?è′¢??????5???30??¥è?ˉ????????·???????μ????2018?1′5???29??¥?¤§???????????·?????¨è·??|???-?oo???????????ˉ?ˉ??????????????????±5?§??????¨?1????3?????????????????o?12è?§(3A??¥???)(0.33%)???????£?(3?o§?????°)(0.32%)????£??o±21S(0.14%)???
??-?o?è′¢??????-é???????? 05-30 11122 -
?oo????¤§???????????·?????¨è·?TOP???é?|?o?FDY??·?????¨?1?????¤§???20180528???
??-?o?è′¢??????5???29??¥è?ˉ????????·???????μ????2018?1′5???28??¥?¤§???????????·?????¨è·??|???-?oo???????????ˉ?ˉ??????????????????±6?§??????¨?1????3?????????????????oé?|?o?FDY(3.00%)???é?|?o?DTY(1.04%)????2?è????-?o¤(0.86%)???
??-?o?è′¢??????-é???????? 05-29 13861 -
?oo????¤§???????????·?????¨è·?TOP?????3?ˉ?è?a?¢3?????·?????¨?1?????¤§???20180525???
??-?o?è′¢??????5???28??¥è?ˉ????????·???????μ????2018?1′5???25??¥?¤§???????????·?????¨è·??|???-?oo???????????ˉ?ˉ??????????????????±10?§??????¨?1????3?????????????????o??3?ˉ?è?a?¢3???(70S)(2.26%)???é?|?o?FDY(1.08%)????£??o±32S(0.96%)???
??-?o?è′¢??????-é???????? 05-28 10193 -
?oo????¤§???????????·?????¨è·?TOP????????¥?????¨è·??1???o0%???20180524???
??-?o?è′¢??????5???25??¥è?ˉ????????·???????μ????2018?1′5???24??¥?¤§???????????·?????¨è·??|???-?oo???????????ˉ?ˉ??????????????????±0?§????
??-?o?è′¢??????-é???????? 05-25 18262 -
?oo????¤§???????????·?????¨è·?TOP????£??o±32S??·?????¨?1?????¤§???20180523???
??-?o?è′¢??????5???24??¥è?ˉ????????·???????μ????2018?1′5???23??¥?¤§???????????·?????¨è·??|???-?oo???????????ˉ?ˉ??????????????????±4?§??????¨?1????3?????????????????o?£??o±32S(1.41%)????£??o±21S(1.21%)???????£?(3?o§?????°)(0.79%)???
??-?o?è′¢??????-é???????? 05-24 12075 -
?oo????¤§???????????·?????¨è·?TOP???????£???·?????¨?1?????¤§???20180522???
??-?o?è′¢??????5???23??¥è?ˉ????????·???????μ????2018?1′5???22??¥?¤§???????????·?????¨è·??|???-?oo???????????ˉ?ˉ??????????????????±1?§?????????¨?????o????£?(3?o§?????°)(1.00%)???
??-?o?è′¢??????-é???????? 05-23 9727 -
?oo????¤§???????????·?????¨è·?TOP????£??o±32S??·?????¨?1?????¤§???20180521???
??-?o?è′¢??????5???22??¥è?ˉ????????·???????μ????2018?1′5???21??¥?¤§???????????·?????¨è·??|???-?oo???????????ˉ?ˉ??????????????????±10?§??????¨?1????3?????????????????o?£??o±32S(0.96%)????£??o±21S(0.93%)????12è?§(3A??¥???)(0.65%)???
??-?o?è′¢??????-é???????? 05-22 15966 -
?oo????¤§???????????·?????¨è·?TOP?????¤?o?DTY??·?????¨?1?????¤§???20180518???
??-?o?è′¢??????5???21??¥è?ˉ????????·???????μ????2018?1′5???18??¥?¤§???????????·?????¨è·??|???-?oo???????????ˉ?ˉ??????????????????±5?§??????¨?1????3?????????????????o??¤?o?DTY(0.45%)???????£?(3?o§?????°)(0.22%)????2?è????-?o¤(0.17%)???
??-?o?è′¢??????-é???????? 05-21 15102 -
?oo????¤§???????????·?????¨è·?TOP???é?|?o?FDY??·?????¨?1?????¤§???20180517???
??-?o?è′¢??????5???18??¥è?ˉ????????·???????μ????2018?1′5???17??¥?¤§???????????·?????¨è·??|???-?oo???????????ˉ?ˉ??????????????????±4?§??????¨?1????3?????????????????oé?|?o?FDY(1.32%)???é?|?o?POY(0.80%)???????£?(3?o§?????°)(0.67%)???
??-?o?è′¢??????-é???????? 05-18 11069 -
?oo????¤§???????????·?????¨è·?TOP???PTA??·?????¨?1?????¤§???20180516???
??-?o?è′¢??????5???17??¥è?ˉ????????·???????μ????2018?1′5???16??¥?¤§???????????·?????¨è·??|???-?oo???????????ˉ?ˉ??????????????????±6?§??????¨?1????3?????????????????oPTA(??????)(1.31%)????12è?§(3A??¥???)(0.32%)?????¤?o???-?o¤(0.25%)???
??-?o?è′¢??????-é???????? 05-17 19648 -
?oo????¤§???????????·?????¨è·?TOP?????¤?o??o±??·?????¨?1?????¤§???20180515???
??-?o?è′¢??????5???16??¥è?ˉ????????·???????μ????2018?1′5???15??¥?¤§???????????·?????¨è·??|???-?oo???????????ˉ?ˉ??????????????????±3?§??????¨?1????3?????????????????o??¤?o??o±(32S)(0.26%)?????¤?o?DTY(0.25%)???????£?(3?o§?????°)(0.04%)???
??-?o?è′¢??????-é???????? 05-16 14985 -
?oo????¤§???????????·?????¨è·?TOP???é?|?o?POY??·?????¨?1?????¤§???201805114???
??-?o?è′¢??????5???14??¥è?ˉ????????·???????μ????2018?1′5???14??¥?¤§???????????·?????¨è·??|???-?oo???????????ˉ?ˉ??????????????????±5?§??????¨?1????3?????????????????oé?|?o?POY(0.30%)???PTA(??????)(0.17%)???????£?(3?o§?????°)(0.14%)???
??-?o?è′¢??????-é???????? 05-15 10776 -
?oo????¤§???????????·?????¨è·?TOP???PTA??·?????¨?1?????¤§???20180511???
??-?o?è′¢??????5???14??¥è?ˉ????????·???????μ????2018?1′5???11??¥?¤§???????????·?????¨è·??|???-?oo???????????ˉ?ˉ??????????????????±2?§??????¨?1????2?????????????????oPTA(??????)(0.97%)???????£?(3?o§?????°)(0.05%)???
??-?o?è′¢??????-é???????? 05-14 10206 -
?oo????¤§???????????·?????¨è·?TOP???PTA??·?????¨?1?????¤§???20180510???
??-?o?è′¢??????5???11??¥è?ˉ????????·???????μ????2018?1′5???10??¥?¤§???????????·?????¨è·??|???-?oo???????????ˉ?ˉ??????????????????±4?§??????¨?1????3?????????????????oPTA(??????)(1.04%)????12è?§(3A??¥???)(0.32%)?????¤?o???-?o¤(0.18%)???
??-?o?è′¢??????-é???????? 05-11 14287 -
?oo????¤§???????????·?????¨è·?TOP?????¤?o?FDY??·?????¨?1?????¤§???20180509???
??-?o?è′¢??????5???10??¥è?ˉ????????·???????μ????2018?1′5???9??¥?¤§???????????·?????¨è·??|???-?oo???????????ˉ?ˉ??????????????????±5?§??????¨?1????3?????????????????o??¤?o?FDY(0.64%)?????¤?o?POY(0.33%)?????????(??????????£????)(0.29%)???
??-?o?è′¢??????-é???????? 05-10 14708 -
?oo????¤§???????????·?????¨è·?TOP????oo?£??o±??·?????¨?1?????¤§???20180508???
??-?o?è′¢??????5???9??¥è?ˉ????????·???????μ????2018?1′5???8??¥?¤§???????????·?????¨è·??|???-?oo???????????ˉ?ˉ??????????????????±6?§??????¨?1????3?????????????????o?oo?£??o±(0.68%)???????£?(3?o§?????°)(0.19%)???PTA(??????)(0.12%)???
??-?o?è′¢??????-é???????? 05-09 13426 -
?oo????¤§???????????·?????¨è·?TOP???PTA??·?????¨?1?????¤§???20180507???
??-?o?è′¢??????5???8??¥è?ˉ????????·???????μ????2018?1′5???7??¥?¤§???????????·?????¨è·??|???-?oo???????????ˉ?ˉ??????????????????±3?§??????¨?1????3?????????????????oPTA(??????)(0.87%)????oo?£??o±(0.15%)???????£?(3?o§?????°)(0.08%)???
??-?o?è′¢??????-é???????? 05-08 7027 -
?oo????¤§???????????·?????¨è·?TOP???????£???·?????¨?1?????¤§???20180504???
??-?o?è′¢??????5???7??¥è?ˉ????????·???????μ????2018?1′5???4??¥?¤§???????????·?????¨è·??|???-?oo???????????ˉ?ˉ??????????????????±2?§??????¨?1????2?????????????????o????£?(3?o§?????°)(0.02%)?????¤?o?DTY(0.01%)???
??-?o?è′¢??????-é???????? 05-07 18182 -
?oo????¤§???????????·?????¨è·?TOP???????£???·?????¨?1?????¤§???20180503???
??-?o?è′¢??????5???4??¥è?ˉ????????·???????μ????2018?1′5???3??¥?¤§???????????·?????¨è·??|???-?oo???????????ˉ?ˉ??????????????????±1?§?????????¨?????o????£?(3?o§?????°)(0.05%)???
??-?o?è′¢??????-é???????? 05-04 8869 -
?oo????¤§???????????·?????¨è·?TOP???PTA??·???è·??1?????¤§???20180502???
??-?o?è′¢??????5???3??¥è?ˉ????????·???????μ????2018?1′5???2??¥?¤§???????????·?????¨è·??|???-?oo???????????ˉ?ˉ??????????????????±3?§??????¨?1????3?????????????????oPTA(??????)(0.37%)????£??o±21S(0.36%)????£??o±32S(0.34%)???
??-?o?è′¢??????-é???????? 05-03 19774 -
2018?1′04????oo????¤§???????????·?????¨è·??|?
??-?o?è′¢??????5???2??¥è?ˉ????????·???????μ????2018?1′04????¤§???????????·?????¨è·??|???-?oo???????????ˉ?ˉ??????????????????±6?§??????¨?1????3?????????????????o??¤?o?POY(4.64%)?????¤?o?FDY(3.41%)?????¤?o?DTY(3.26%)???
??-?o?è′¢??????-é???????? 05-02 10175 -
2018?1′???17??¨(4.23-4.27)?oo????¤§???????????·?????¨è·??|?
??-?o?è′¢??????4???28??¥è?ˉ????????·???????μ????2018?1′???17??¨(4.23-4.27)?¤§???????????·?????¨è·??|???-?oo???????????ˉ?ˉ??????????????????±3?§??????¨?1????3?????????????????o??¤?o?DTY(0.48%)?????¤?o?FDY(0.21%)???PTA(??????)(0.09%)???
??-?o?è′¢??????-é???????? 04-28 18651 -
?oo????¤§???????????·?????¨è·?TOP?????¤?o?FDY??·???è·??1?????¤§???20180427???
??-?o?è′¢??????4???28??¥è?ˉ????????·???????μ????2018?1′4???27??¥?¤§???????????·?????¨è·??|???-?oo???????????ˉ?ˉ??????????????????±3?§??????¨?1????3?????????????????o??¤?o?FDY(0.10%)???PTA(??????)(0.08%)???????£?(3?o§?????°)(0.00%)???
??-?o?è′¢??????-é???????? 04-28 18215 -
?oo????¤§???????????·?????¨è·?TOP????2?è????-?o¤??·???è·??1?????¤§???20180326???
??-?o?è′¢??????4???27??¥è?ˉ????????·???????μ????2018?1′4???26??¥?¤§???????????·?????¨è·??|???-?oo???????????ˉ?ˉ??????????????????±0?§????
??-?o?è′¢??????-é???????? 04-27 11987 -
?oo????¤§???????????·?????¨è·?TOP?????¤?o?DTY??·???è·??1?????¤§???20180425???
??-?o?è′¢??????4???26??¥è?ˉ????????·???????μ????2018?1′4???25??¥?¤§???????????·?????¨è·??|???-?oo???????????ˉ?ˉ??????????????????±1?§?????????¨?????o??¤?o?DTY(0.48%)???
??-?o?è′¢??????-é???????? 04-26 10981