| 2018.11.15 |
11/13(火)
|
Ginga Service Sector Fund
|
0.48% |
-0.08 % |
63,100 |
-10,700 |
11/21 |
報告義務消失 |
| 2017.11.24 |
11/21(火)
|
Ginga Service Sector Fund
|
0.51% |
-0.04 % |
73,800 |
-6,500 |
11/15 |
|
| 2017.11.17 |
11/15(水)
|
Ginga Service Sector Fund
|
0.62% |
-0.10 % |
80,300 |
-13,000 |
11/14 |
|
| 2017.11.16 |
11/14(火)
|
Ginga Service Sector Fund
|
0.72% |
-0.08 % |
93,300 |
-10,800 |
11/13 |
|
| 2017.11.15 |
11/13(月)
|
Ginga Service Sector Fund
|
0.80% |
+0.08 % |
104,100 |
9,800 |
11/09 |
|
| 2017.11.13 |
11/09(木)
|
Ginga Service Sector Fund
|
0.73% |
+0.12 % |
94,300 |
15,200 |
08/31 |
|
| 2017.09.01 |
08/31(木)
|
Ginga Service Sector Fund
|
0.61% |
+0.06 % |
79,100 |
7,800 |
05/12 |
|
| 2017.05.15 |
05/12(金)
|
Ginga Service Sector Fund
|
0.55% |
-0.10 % |
71,300 |
-12,900 |
05/11 |
|
| 2017.05.12 |
05/11(木)
|
Ginga Service Sector Fund
|
0.65% |
-0.10 % |
84,200 |
-12,900 |
12/09 |
|
| 2016.12.12 |
12/09(金)
|
Ginga Service Sector Fund
|
0.75% |
-0.12 % |
97,100 |
-16,000 |
12/07 |
|
| 2016.12.09 |
12/07(水)
|
Ginga Service Sector Fund
|
0.88% |
-0.05 % |
113,100 |
-7,000 |
10/17 |
|
| 2016.10.18 |
10/17(月)
|
Ginga Service Sector Fund
|
0.93% |
+0.08 % |
120,100 |
10,000 |
10/14 |
|
| 2016.10.18 |
10/14(金)
|
Ginga Service Sector Fund
|
0.85% |
+0.08 % |
110,100 |
10,000 |
08/22 |
|
| 2016.08.24 |
08/22(月)
|
Ginga Service Sector Fund
|
0.77% |
+0.18 % |
100,100 |
23,000 |
08/05 |
|
| 2016.08.08 |
08/05(金)
|
Ginga Service Sector Fund
|
0.60% |
+0.06 % |
77,100 |
8,000 |
08/04 |
|
| 2016.08.08 |
08/04(木)
|
Ginga Service Sector Fund
|
0.53% |
0 % |
69,100 |
|
06/15 |
新規 |