| 2013/10/28 | Macquarie Asian Alpha Fund | 0.247% | -0.018% | 628株 | -46 | 報告義務消失 |
| 2013/10/25 | Macquarie Asian Alpha Fund | 0.265% | -0.010% | 674株 | -24 | |
| 2013/10/24 | Macquarie Asian Alpha Fund | 0.275% | -0.015% | 698株 | -40 | |
| 2013/10/23 | Macquarie Asian Alpha Fund | 0.290% | -0.016% | 738株 | -40 | |
| 2013/10/22 | Macquarie Asian Alpha Fund | 0.306% | -0.016% | 778株 | -40 | |
| 2013/10/17 | Macquarie Asian Alpha Fund | 0.322% | -0.008% | 818株 | -20 | |
| 2013/10/09 | Macquarie Asian Alpha Fund | 0.330% | -0.009% | 838株 | -24 | |
| 2013/10/07 | Macquarie Asian Alpha Fund | 0.339% | -0.025% | 862株 | -64 | |
| 2013/10/02 | Macquarie Asian Alpha Fund | 0.364% | -0.012% | 926株 | -30 | |
| 2013/09/30 | Macquarie Asian Alpha Fund | 0.376% | -0.012% | 956株 | -30 | |
| 2013/09/27 | Macquarie Asian Alpha Fund | 0.388% | -0.012% | 986株 | -30 | |
| 2013/09/26 | Macquarie Asian Alpha Fund | 0.400% | -0.007% | 1,016株 | -20 | |
| 2013/09/25 | Macquarie Asian Alpha Fund | 0.407% | -0.019% | 1,036株 | -30 | |
| 2013/08/28 | Macquarie Asian Alpha Fund | 0.426% | -0.009% | 1,066株 | -16 | |
| 2013/08/27 | Macquarie Asian Alpha Fund | 0.434% | +0.067% | 1,082株 | -22 | |
| 2013/06/26 | Macquarie Asian Alpha Fund | 0.367% | -0.036% | 1,104株 | +80 | |
| 2013/06/19 | Macquarie Asian Alpha Fund | 0.403% | +0.036% | 1,024株 | +41 | |
| 2013/06/17 | Macquarie Asian Alpha Fund | 0.367% | 0% | 983株 | +50 | |
| 2013/06/14 | Macquarie Asian Alpha Fund | 0.367% | +0.028% | 933株 | +70 | |
| 2013/06/12 | Macquarie Asian Alpha Fund | 0.339% | +0.019% | 863株 | +50 | |
| 2013/06/11 | Macquarie Asian Alpha Fund | 0.320% | +0.054% | 813株 | +136 | |
| 2012/12/21 | Macquarie Asian Alpha Fund | 0.266% | 0% | 677株 | | |
企業情報
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