2025/08/07 | Arrowstreet Alpha Extension Fund | 0.660% | -0.110% | 370,700株 | -21,200 | |
2025/06/12 | Arrowstreet Alpha Extension Fund | 0.770% | -0.060% | 391,900株 | -28,600 | |
2025/04/21 | Arrowstreet Alpha Extension Fund | 0.830% | +0.090% | 420,500株 | +46,300 | |
2025/04/03 | Arrowstreet Alpha Extension Fund | 0.740% | +0.130% | 374,200株 | +66,600 | |
2025/03/31 | Arrowstreet Alpha Extension Fund | 0.610% | -0.230% | 307,600株 | -118,100 | |
2024/12/11 | Arrowstreet Alpha Extension Fund | 0.840% | +0.120% | 425,700株 | +63,100 | |
2024/12/09 | Arrowstreet Alpha Extension Fund | 0.720% | +0.090% | 362,600株 | +45,100 | |
2024/12/04 | Arrowstreet Alpha Extension Fund | 0.630% | 0% | 317,500株 | | |