2014/12/18 | Ginga Service Sector Fund | 0.350% | -0.240% | 10,400株 | -7,100 | 報告義務消失 |
2014/12/16 | Ginga Service Sector Fund | 0.590% | -0.100% | 17,500株 | -2,700 | |
2014/12/04 | Ginga Service Sector Fund | 0.690% | -0.100% | 20,200株 | -3,000 | |
2014/12/02 | Ginga Service Sector Fund | 0.790% | -0.050% | 23,200株 | -1,500 | |
2014/11/07 | Ginga Service Sector Fund | 0.840% | -0.140% | 24,700株 | -4,100 | |
2014/10/30 | Ginga Service Sector Fund | 0.980% | -0.110% | 28,800株 | -3,100 | |
2014/10/24 | Ginga Service Sector Fund | 1.090% | -0.070% | 31,900株 | -2,300 | |
2014/10/21 | Ginga Service Sector Fund | 1.160% | -0.100% | 34,200株 | -2,700 | |
2014/10/16 | Ginga Service Sector Fund | 1.260% | -0.110% | 36,900株 | -3,200 | |
2014/10/14 | Ginga Service Sector Fund | 1.370% | -0.100% | 40,100株 | -2,900 | |
2014/05/23 | Ginga Service Sector Fund | 1.470% | -0.120% | 43,000株 | -3,500 | |
2014/05/20 | Ginga Service Sector Fund | 1.590% | -0.090% | 46,500株 | -2,500 | |
2014/03/12 | Ginga Service Sector Fund | 1.680% | +0.170% | 49,000株 | +5,500 | |
2014/02/04 | Ginga Service Sector Fund | 1.510% | +0.320% | 43,500株 | +11,500 | |
2013/12/20 | Ginga Service Sector Fund | 1.190% | +0.120% | 32,000株 | +3,000 | |
2013/12/17 | Ginga Service Sector Fund | 1.070% | +0.240% | 29,000株 | +6,500 | |
2013/12/04 | Ginga Service Sector Fund | 0.830% | +0.180% | 22,500株 | +5,000 | |
2013/11/22 | Ginga Service Sector Fund | 0.650% | 0% | 17,500株 | | |