| 2022 |
| 07/22 | 544 | 544 | 541 | 544 | +0.74% | 44,700 | - | +5.22% |
| 07/21 | 540 | 544 | 540 | 540 | +2.08% | 57,000 | - | +4.65% |
| 07/20 | （IR情報）16:30 「NEXT FUNDS南アフリカ株式指数・FTSE⁄JSE Africa Top40連動型上場投信」保有する株価指数先物の全決済のお知らせ |
| 07/20 | 525 | 537 | 525 | 529 | +2.12% | 25,100 | - | +2.72% |
| 07/19 | 516 | 521 | 516 | 518 | +1.57% | 10,900 | - | +0.78% |
| 07/15 | 509 | 512 | 507 | 510 | -0.39% | 11,800 | - | -0.78% |
| 07/14 | 510 | 513 | 510 | 512 | -0.19% | 8,100 | - | -0.78% |
| 07/13 | 514 | 514 | 513 | 513 | -0.19% | 1,000 | - | -0.97% |
| 07/12 | 520 | 520 | 514 | 514 | -2.28% | 6,000 | - | -1.15% |
| 07/11 | 520 | 526 | 512 | 526 | +1.74% | 10,700 | - | +0.77% |
| 07/08 | （IR情報）18:30 ETFの収益分配のお知らせ |
| 07/08 | 517 | 521 | 517 | 517 | +1.97% | 18,200 | - | -1.34% |
| 07/07 | 510 | 514 | 506 | 507 | -0.59% | 9,400 | - | -3.61% |
| 07/06 | （IR情報）10:00 ETFの収益分配金見込額のお知らせ |
| 07/06 | 513 | 514 | 510 | 510 | -2.3% | 3,400 | - | -3.41% |
| 07/05 | 519 | 525 | 519 | 522 | +0.19% | 7,300 | - | -1.32% |
| 07/04 | 513 | 521 | 513 | 521 | +0.19% | 5,600 | - | -1.88% |
| 07/01 | 515 | 520 | 510 | 520 | -0.19% | 51,400 | - | -2.26% |
| 06/30 | 512 | 521 | 512 | 521 | +1.96% | 28,700 | - | -2.07% |
| 06/29 | 512 | 516 | 511 | 511 | 0% | 20,400 | - | -3.95% |
| 06/28 | 501 | 516 | 500 | 511 | 0% | 32,600 | - | -4.13% |
| 06/27 | 512 | 520 | 510 | 511 | -0.78% | 43,200 | - | -4.31% |
| 06/24 | （IR情報）15:30 「NEXT FUNDS南アフリカ株式指数・FTSE⁄JSE Africa Top40連動型上場投信」繰上償還および重大な約款変更(確定)のお知らせ |
| 06/24 | 513 | 515 | 511 | 515 | +0.39% | 4,200 | - | -3.74% |
| 06/23 | 511 | 516 | 511 | 513 | +0.2% | 6,900 | - | -4.29% |
| 06/22 | 515 | 521 | 506 | 512 | 0% | 14,100 | - | -4.66% |
| 06/21 | 503 | 515 | 503 | 512 | +1.79% | 7,100 | - | -5.01% |
| 06/20 | 500 | 505 | 500 | 503 | -2.14% | 18,400 | - | -7.02% |
| 06/17 | 505 | 514 | 500 | 514 | -0.19% | 9,100 | - | -5.17% |
| 06/16 | 513 | 520 | 513 | 515 | +0.19% | 13,000 | - | -4.98% |
| 06/15 | 516 | 520 | 510 | 514 | -0.39% | 5,000 | - | -5.17% |
| 06/14 | 521 | 521 | 510 | 516 | -0.96% | 10,800 | - | -4.8% |
| 06/13 | 531 | 540 | 511 | 521 | -5.44% | 24,400 | - | -3.87% |
| 06/10 | 554 | 560 | 541 | 551 | -2.3% | 17,200 | - | +1.47% |
| 06/09 | 556 | 564 | 556 | 564 | +0.53% | 17,800 | - | +3.68% |
| 06/08 | 560 | 566 | 532 | 561 | -0.71% | 66,100 | - | +3.13% |
| 06/07 | 570 | 575 | 560 | 565 | -1.91% | 12,100 | - | +3.86% |
| 06/06 | 556 | 580 | 547 | 576 | +2.67% | 20,400 | - | +5.88% |
| 06/03 | 555 | 561 | 555 | 561 | +1.08% | 2,800 | - | +3.31% |
| 06/02 | 555 | 555 | 550 | 555 | +0.91% | 3,300 | - | +2.02% |
| 06/01 | 561 | 562 | 550 | 550 | -0.9% | 9,800 | - | +0.73% |
| 05/31 | 556 | 556 | 543 | 555 | +2.4% | 6,100 | - | +1.09% |
| 05/30 | 536 | 544 | 532 | 542 | +1.12% | 4,900 | - | -1.63% |
| 05/27 | 536 | 536 | 516 | 536 | +3.88% | 6,200 | - | -3.42% |
| 05/26 | 533 | 536 | 516 | 516 | -2.82% | 7,100 | - | -7.36% |
| 05/25 | 545 | 550 | 530 | 531 | -2.39% | 4,700 | - | -5.18% |
| 05/24 | 534 | 556 | 530 | 544 | +2.45% | 5,800 | - | -3.37% |
| 05/23 | 533 | 538 | 531 | 531 | -2.75% | 3,100 | - | -6.18% |
| 05/20 | 545 | 546 | 530 | 546 | +0.18% | 3,400 | - | -4.04% |
| 05/19 | 539 | 546 | 530 | 545 | -1.27% | 5,700 | - | -4.22% |
| 05/18 | 556 | 556 | 540 | 552 | -0.72% | 6,400 | - | -3.16% |
| 05/17 | 536 | 556 | 536 | 556 | +3.73% | 11,600 | - | -2.28% |
| 05/16 | 526 | 536 | 525 | 536 | +4.28% | 9,900 | - | -5.8% |
| 05/13 | 516 | 516 | 511 | 514 | +0.19% | 2,900 | - | -9.82% |
| 05/12 | 502 | 513 | 500 | 513 | +1.38% | 9,000 | - | -10.31% |
| 05/11 | 515 | 524 | 495 | 506 | -3.62% | 22,600 | - | -11.69% |
| 05/10 | 543 | 543 | 515 | 525 | -3.85% | 14,500 | - | -8.7% |
| 05/09 | 565 | 565 | 535 | 546 | -4.21% | 12,600 | - | -5.21% |
| 05/06 | 560 | 575 | 560 | 570 | +0.88% | 6,700 | - | -1.21% |
| 05/02 | 564 | 575 | 560 | 565 | +0.36% | 5,300 | - | -2.08% |
| 04/28 | 574 | 576 | 562 | 563 | +1.44% | 8,300 | - | -2.26% |
| 04/27 | 567 | 567 | 550 | 555 | -2.97% | 10,500 | - | -3.48% |
| 04/26 | 580 | 586 | 570 | 572 | -0.52% | 11,300 | - | -0.35% |
| 04/25 | 602 | 604 | 571 | 575 | -6.35% | 40,500 | - | +0.52% |
| 04/22 | 621 | 621 | 608 | 614 | -1.76% | 16,100 | - | +7.91% |
| 04/21 | 625 | 625 | 602 | 625 | +3.31% | 19,100 | - | +10.62% |
| 04/20 | 620 | 622 | 600 | 605 | -2.73% | 7,700 | - | +7.84% |
| 04/19 | 592 | 622 | 585 | 622 | +5.07% | 10,300 | - | +11.67% |
| 04/18 | 593 | 596 | 584 | 592 | -0.17% | 6,700 | - | +7.25% |
| 04/15 | 611 | 617 | 580 | 593 | -4.51% | 19,900 | - | +8.21% |
| 04/14 | 620 | 629 | 611 | 621 | +1.47% | 16,600 | - | +13.94% |
| 04/13 | 590 | 615 | 580 | 612 | +3.73% | 18,900 | - | +13.33% |
| 04/12 | 575 | 590 | 570 | 590 | +3.51% | 21,300 | - | +10.07% |
| 04/11 | 556 | 577 | 556 | 570 | +2.7% | 11,100 | - | +7.14% |
| 04/08 | 533 | 558 | 533 | 555 | +2.78% | 14,500 | - | +4.72% |
| 04/07 | 542 | 542 | 532 | 540 | -2.17% | 17,000 | - | +2.27% |
| 04/06 | 555 | 555 | 550 | 552 | -0.54% | 4,900 | - | +4.74% |
| 04/05 | 554 | 555 | 552 | 555 | +0.18% | 4,300 | - | +5.71% |
| 04/04 | 550 | 555 | 550 | 554 | +0.73% | 9,600 | - | +5.93% |
| 04/01 | 552 | 555 | 550 | 550 | -0.36% | 4,200 | - | +5.57% |
| 03/31 | 560 | 560 | 552 | 552 | -1.43% | 5,600 | - | +6.36% |
| 03/30 | 575 | 577 | 555 | 560 | -2.61% | 13,500 | - | +8.53% |
| 03/29 | 564 | 575 | 553 | 575 | +4.17% | 19,200 | - | +11.87% |
| 03/28 | （IR情報）16:00 「NEXT FUNDS南アフリカ株式指数・FTSE⁄JSE Africa Top40連動型上場投信」繰上償還および重大な約款変更に係る書面決議手続きの基準日設定について |
| 03/28 | 557 | 558 | 552 | 552 | -0.9% | 12,200 | - | +8.02% |
| 03/25 | 529 | 557 | 529 | 557 | +6.1% | 16,300 | - | +9.43% |
| 03/24 | 530 | 530 | 522 | 525 | -0.19% | 6,600 | - | +3.55% |
| 03/23 | 530 | 530 | 521 | 526 | +0.96% | 4,900 | - | +4.16% |
| 03/22 | 522 | 525 | 516 | 521 | +1.17% | 7,200 | - | +3.37% |
| 03/18 | 517 | 520 | 515 | 515 | -0.19% | 2,300 | - | +2.39% |
| 03/17 | 513 | 516 | 500 | 516 | +2.18% | 17,200 | - | +2.79% |
| 03/16 | 505 | 514 | 501 | 505 | 0% | 8,700 | - | +0.6% |
| 03/15 | 505 | 511 | 501 | 505 | 0% | 4,700 | - | +0.8% |
| 03/14 | 511 | 511 | 505 | 505 | -0.2% | 3,900 | - | +0.8% |
| 03/11 | 513 | 513 | 506 | 506 | -0.78% | 3,000 | - | +1.2% |
| 03/10 | 501 | 510 | 498 | 510 | +2.62% | 5,300 | - | +2% |
| 03/09 | 492 | 498 | 491 | 497 | 0% | 3,900 | - | -0.4% |
| 03/08 | 501 | 503 | 497 | 497 | -1.58% | 8,100 | - | -0.4% |
| 03/07 | 521 | 521 | 500 | 505 | -2.13% | 19,700 | - | +1.41% |
| 03/04 | 511 | 522 | 511 | 516 | +0.98% | 10,600 | - | +3.82% |
| 03/03 | 507 | 522 | 507 | 511 | +0.79% | 6,600 | - | +3.02% |
| 03/02 | 504 | 512 | 503 | 507 | +0.8% | 6,100 | - | +2.63% |
| 03/01 | 499 | 503 | 499 | 503 | +0.8% | 1,700 | - | +1.82% |
| 02/28 | 503 | 503 | 499 | 499 | -0.4% | 1,900 | - | +1.01% |
| 02/25 | 497 | 501 | 497 | 501 | +0.8% | 1,900 | - | +1.42% |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
