2015/02/02 | Ginga Service Sector Fund | 0.470% | -0.090% | 22,600株 | -4,500 | 報告義務消失 |
2015/01/26 | Ginga Service Sector Fund | 0.560% | -0.130% | 27,100株 | -6,400 | |
2015/01/22 | Ginga Service Sector Fund | 0.690% | -0.070% | 33,500株 | -3,200 | |
2015/01/21 | Ginga Service Sector Fund | 0.760% | -0.130% | 36,700株 | -6,400 | |
2015/01/19 | Ginga Service Sector Fund | 0.890% | -0.070% | 43,100株 | -3,200 | |
2015/01/16 | Ginga Service Sector Fund | 0.960% | -0.130% | 46,300株 | -6,400 | |
2015/01/14 | Ginga Service Sector Fund | 1.090% | -0.070% | 52,700株 | -3,200 | |
2015/01/13 | Ginga Service Sector Fund | 1.160% | -0.070% | 55,900株 | -3,200 | |
2015/01/09 | Ginga Service Sector Fund | 1.230% | -0.130% | 59,100株 | -6,300 | |
2015/01/07 | Ginga Service Sector Fund | 1.360% | -0.120% | 65,400株 | +42,300 | |
2014/04/10 | Ginga Service Sector Fund | 1.480% | +0.120% | 23,100株 | +2,000 | |
2014/03/27 | Ginga Service Sector Fund | 1.360% | +0.500% | 21,100株 | +8,500 | |
2014/03/20 | Ginga Service Sector Fund | 0.860% | +0.260% | 12,600株 | +3,700 | |
2014/03/13 | Ginga Service Sector Fund | 0.600% | 0% | 8,900株 | | |