2015/05/08 | BlackRock 32 Capital Fund | 0.890% | -0.090% | 62,100株 | -6,300 | |
2015/04/14 | BlackRock 32 Capital Fund | 0.980% | -0.100% | 68,400株 | -6,500 | |
2015/02/03 | BlackRock 32 Capital Fund | 1.080% | -0.020% | 74,900株 | -1,600 | |
2015/01/29 | BlackRock 32 Capital Fund | 1.100% | +0.080% | 76,500株 | +5,200 | |
2014/12/05 | BlackRock 32 Capital Fund | 1.020% | +0.100% | 71,300株 | +7,000 | |
2014/11/20 | BlackRock 32 Capital Fund | 0.920% | +0.110% | 64,300株 | +8,200 | |
2014/11/14 | BlackRock 32 Capital Fund | 0.810% | +0.110% | 56,100株 | +7,500 | |
2014/11/10 | BlackRock 32 Capital Fund | 0.700% | +0.100% | 48,600株 | +6,800 | |
2014/10/29 | BlackRock 32 Capital Fund | 0.600% | +0.100% | 41,800株 | +6,800 | |
2014/10/23 | BlackRock 32 Capital Fund | 0.500% | 0% | 35,000株 | | |