2024.06.17 |
06/14(金)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
1.19% |
-- |
383,600 |
--- |
06/14 |
Without change |
2023.06.30 |
06/29(木)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
1.25% |
+0.08 % |
383,600 |
24,100 |
06/28 |
|
2023.06.29 |
06/28(水)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
1.17% |
+0.08 % |
359,500 |
25,800 |
06/27 |
|
2023.06.28 |
06/27(火)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
1.09% |
+0.15 % |
333,700 |
44,500 |
06/23 |
|
2023.06.26 |
06/23(金)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.94% |
+0.13 % |
289,200 |
39,800 |
06/21 |
|
2023.06.22 |
06/21(水)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.81% |
+0.08 % |
249,400 |
24,500 |
05/31 |
|
2023.06.01 |
05/31(水)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.74% |
+0.12 % |
224,900 |
37,500 |
05/18 |
|
2023.05.19 |
05/18(木)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.61% |
+0.09 % |
187,400 |
27,800 |
05/16 |
|
2023.05.17 |
05/16(火)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.52% |
0 % |
159,600 |
|
04/27 |
新規 |