2016/02/16 | Ginga Service Sector Fund | 0.450% | -0.820% | 66,600株 | -120,000 | 報告義務消失 |
2016/02/15 | Ginga Service Sector Fund | 0.860% | -0.410% | 126,600株 | -60,000 | |
2016/02/12 | Ginga Service Sector Fund | 1.270% | -0.140% | 186,600株 | -20,000 | |
2015/09/17 | Ginga Service Sector Fund | 1.410% | +0.100% | 206,600株 | +15,000 | |
2015/06/17 | Ginga Service Sector Fund | 1.310% | +0.210% | 191,600株 | +30,500 | |
2015/04/24 | Ginga Service Sector Fund | 1.100% | +0.060% | 161,100株 | +10,000 | |
2015/04/06 | Ginga Service Sector Fund | 1.040% | +0.060% | 151,100株 | +11,700 | |
2015/03/20 | Ginga Service Sector Fund | 0.980% | -0.150% | 139,400株 | -21,900 | |
2015/02/16 | Ginga Service Sector Fund | 1.130% | -0.070% | 161,300株 | -9,200 | |
2015/01/14 | Ginga Service Sector Fund | 1.200% | +0.070% | 170,500株 | +10,000 | |
2014/12/26 | Ginga Service Sector Fund | 1.130% | +0.070% | 160,500株 | +10,000 | |
2014/12/25 | Ginga Service Sector Fund | 1.060% | +0.110% | 150,500株 | +15,000 | |
2014/11/05 | Ginga Service Sector Fund | 0.950% | +0.100% | 135,500株 | +15,000 | |
2014/07/08 | Ginga Service Sector Fund | 0.850% | +0.120% | 120,500株 | +18,000 | |
2014/06/10 | Ginga Service Sector Fund | 0.730% | +0.110% | 102,500株 | +15,000 | |
2014/06/04 | Ginga Service Sector Fund | 0.620% | +0.223% | 87,500株 | +33,000 | |
2013/10/30 | Ginga Service Sector Fund | 0.397% | 0% | 54,500株 | | 再IN(前回2013-08-30) |
2013/08/30 | Ginga Service Sector Fund | 0.223% | -0.374% | 30,500株 | -15,000 | 報告義務消失 |
2013/08/16 | Ginga Service Sector Fund | 0.597% | 0% | 45,500株 | | |