| 2013/09/24 | Macquarie Asian Alpha Fund | 0.354% | +0.006% | 731,000株 | +12,000 | |
| 2013/09/18 | Macquarie Asian Alpha Fund | 0.348% | +0.010% | 719,000株 | +20,000 | |
| 2013/08/21 | Macquarie Asian Alpha Fund | 0.338% | +0.011% | 699,000株 | +23,000 | |
| 2013/08/09 | Macquarie Asian Alpha Fund | 0.327% | +0.005% | 676,000株 | +11,000 | |
| 2013/06/03 | Macquarie Asian Alpha Fund | 0.322% | -0.006% | 665,000株 | -14,000 | |
| 2013/02/11 | Macquarie Asian Alpha Fund | 0.328% | +0.009% | 679,000株 | +20,000 | |
| 2013/02/06 | Macquarie Asian Alpha Fund | 0.319% | +0.009% | 659,000株 | +18,000 | |
| 2013/02/05 | Macquarie Asian Alpha Fund | 0.310% | +0.013% | 641,000株 | +28,000 | |
| 2013/02/04 | Macquarie Asian Alpha Fund | 0.297% | +0.012% | 613,000株 | +24,000 | |
| 2013/01/31 | Macquarie Asian Alpha Fund | 0.285% | +0.019% | 589,000株 | +20,000 | |
| 2013/01/18 | Macquarie Asian Alpha Fund | 0.266% | 0% | 569,000株 | +20,000 | |
| 2013/01/16 | Macquarie Asian Alpha Fund | 0.266% | +0.004% | 549,000株 | +8,000 | |
| 2012/12/21 | Macquarie Asian Alpha Fund | 0.262% | 0% | 541,000株 | | |
企業情報
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