2021 |
10/08 | 928 | 928 | 928 | 928 | 0% | 4,970 | - | -0.85% |
10/07 | 929 | 929 | 928 | 928 | 0% | 3,490 | - | -0.75% |
10/06 | 928 | 929 | 927 | 928 | +0.11% | 3,280 | - | -0.54% |
10/05 | 927 | 927 | 927 | 927 | +0.11% | 3,500 | - | -0.43% |
10/04 | 925 | 927 | 925 | 926 | +0.22% | 3,660 | - | -0.32% |
10/01 | 921 | 924 | 921 | 924 | -0.86% | 32,820 | - | -0.32% |
09/30 | 15:00 「MAXISトピックス・コア30上場投信」対象指数との連動終了のお知らせ |
09/30 | 935 | 936 | 926 | 932 | -0.21% | 1,470 | - | +0.76% |
09/29 | 939 | 939 | 932 | 934 | -1.79% | 650 | - | +1.19% |
09/28 | 950 | 951 | 941 | 951 | +0.21% | 1,750 | - | +3.26% |
09/27 | 952 | 956 | 949 | 949 | +0.11% | 5,540 | - | +3.49% |
09/24 | 942 | 949 | 942 | 948 | +2.27% | 1,950 | - | +3.83% |
09/22 | 933 | 933 | 927 | 927 | -1.28% | 4,270 | - | +1.87% |
09/21 | 924 | 940 | 924 | 939 | -1.16% | 2,200 | - | +3.41% |
09/17 | 937 | 952 | 937 | 950 | +0.21% | 590 | - | +4.86% |
09/16 | 950 | 950 | 944 | 948 | -0.11% | 1,260 | - | +4.87% |
09/15 | 953 | 954 | 949 | 949 | -1.25% | 300 | - | +5.33% |
09/14 | 959 | 962 | 954 | 961 | +1.16% | 10,710 | - | +6.9% |
09/13 | 945 | 950 | 945 | 950 | +0.11% | 8,150 | - | +6.15% |
09/10 | 939 | 950 | 939 | 949 | +1.17% | 13,400 | - | +6.39% |
09/09 | 942 | 945 | 938 | 938 | -0.74% | 4,740 | - | +5.51% |
09/08 | 17:00 「MAXISトピックス・コア30上場投信」繰上償還および投資信託約款変更(確定)のお知らせ |
09/08 | 940 | 949 | 940 | 945 | +0.64% | 1,510 | - | +6.54% |
09/07 | 932 | 941 | 932 | 939 | +1.51% | 1,370 | - | +6.22% |
09/06 | 921 | 925 | 919 | 925 | +1.2% | 2,970 | - | +4.88% |
09/03 | 897 | 915 | 897 | 914 | +2.12% | 15,380 | - | +3.86% |
09/02 | 894 | 897 | 893 | 895 | +0.34% | 7,970 | - | +1.94% |
09/01 | 888 | 897 | 888 | 892 | +0.34% | 8,390 | - | +1.71% |
08/31 | 880 | 889 | 877 | 889 | +1.14% | 7,550 | - | +1.37% |
08/30 | 876 | 880 | 875 | 879 | +0.8% | 1,820 | - | +0.34% |
08/27 | 872 | 872 | 870 | 872 | -0.34% | 980 | - | -0.34% |
08/26 | 880 | 880 | 873 | 875 | -0.34% | 2,980 | - | 0% |
08/25 | 880 | 885 | 878 | 878 | -0.11% | 11,100 | - | +0.34% |
08/24 | 876 | 880 | 876 | 879 | +0.57% | 5,140 | - | +0.46% |
08/23 | 12:30 MAXISトピックス・コア30上場投信決算短信(令和3年7月期) |
08/23 | 861 | 874 | 859 | 874 | +2.7% | 25,250 | - | -0.11% |
08/20 | 864 | 866 | 851 | 851 | -1.5% | 990 | - | -2.85% |
08/19 | 874 | 874 | 864 | 864 | -1.71% | 470 | - | -1.59% |
08/18 | 873 | 879 | 873 | 879 | +0.46% | 580 | - | -0.11% |
08/17 | 879 | 880 | 875 | 875 | -0.34% | 280 | - | -0.57% |
08/16 | 891 | 891 | 878 | 878 | -1.46% | 180 | - | -0.23% |
08/13 | 895 | 895 | 891 | 891 | +0.34% | 60 | - | +1.25% |
08/12 | 893 | 896 | 888 | 888 | 0% | 260 | - | +0.91% |
08/11 | 886 | 889 | 884 | 888 | +1.14% | 2,410 | - | +0.79% |
08/10 | 877 | 884 | 877 | 878 | +0.34% | 1,530 | - | -0.34% |
08/06 | 875 | 876 | 875 | 875 | +0.11% | 880 | - | -0.68% |
08/05 | 874 | 874 | 874 | 874 | -0.79% | 50 | - | -0.91% |
08/04 | 881 | 881 | 881 | 881 | +0.34% | 40 | - | -0.23% |
08/03 | 880 | 880 | 874 | 878 | -0.23% | 320 | - | -0.57% |
08/02 | 872 | 881 | 872 | 880 | +1.5% | 250 | - | -0.34% |
07/30 | 874 | 879 | 867 | 867 | -0.91% | 230 | - | -1.92% |
07/29 | 874 | 877 | 873 | 875 | +0.57% | 130 | - | -1.13% |
07/28 | 872 | 872 | 870 | 870 | -0.68% | 150 | - | -1.69% |
07/27 | 874 | 878 | 874 | 876 | +0.69% | 810 | - | -1.02% |
07/26 | 879 | 879 | 870 | 870 | +0.35% | 760 | - | -1.81% |
07/21 | 873 | 875 | 867 | 867 | +0.81% | 670 | - | -2.25% |
07/20 | 859 | 863 | 855 | 860 | -1.15% | 420 | - | -3.15% |
07/19 | 873 | 873 | 869 | 870 | -1.47% | 990 | - | -2.25% |
07/16 | 19:35 MAXIS ETFの収益分配のお知らせ |
07/16 | 878 | 883 | 878 | 883 | -0.34% | 610 | - | -0.9% |
07/15 | 891 | 891 | 885 | 886 | -1.99% | 1,060 | - | -0.56% |
07/14 | 11:30 MAXIS ETFの収益分配金見込額のお知らせ |
07/14 | 902 | 908 | 902 | 904 | +0.22% | 2,280 | - | +1.35% |
07/13 | 907 | 909 | 902 | 902 | +0.67% | 1,530 | - | +1.23% |
07/12 | 892 | 900 | 892 | 896 | +2.17% | 350 | - | +0.56% |
07/09 | 877 | 877 | 863 | 877 | -0.57% | 610 | - | -1.57% |
07/08 | 887 | 891 | 882 | 882 | -0.45% | 460 | - | -1.12% |
07/07 | 889 | 892 | 885 | 886 | -1.23% | 1,900 | - | -0.78% |
07/06 | 897 | 897 | 894 | 897 | +0.34% | 690 | - | +0.45% |
07/05 | 895 | 895 | 893 | 894 | 0% | 430 | - | +0.22% |
07/02 | 885 | 895 | 885 | 894 | +0.56% | 830 | - | +0.22% |
07/01 | 892 | 892 | 886 | 889 | -0.22% | 270 | - | -0.34% |
06/30 | 889 | 891 | 888 | 891 | +0.34% | 1,470 | - | 0% |
06/29 | 892 | 892 | 888 | 888 | -0.45% | 220 | - | -0.34% |
06/28 | 894 | 895 | 892 | 892 | +0.11% | 620 | - | +0.22% |
06/25 | 892 | 893 | 891 | 891 | +0.45% | 120 | - | +0.11% |
06/24 | 888 | 888 | 887 | 887 | -0.56% | 90 | - | -0.22% |
06/23 | 892 | 892 | 892 | 892 | +0.11% | 80 | - | +0.45% |
06/22 | 884 | 892 | 884 | 891 | +2.53% | 940 | - | +0.45% |
06/21 | 877 | 877 | 863 | 869 | -2.58% | 2,010 | - | -1.92% |
06/18 | 893 | 895 | 886 | 892 | 0% | 330 | - | +0.79% |
06/17 | 901 | 901 | 891 | 892 | -1.11% | 4,400 | - | +0.9% |
06/16 | 902 | 902 | 902 | 902 | +0.22% | 70 | - | +2.27% |
06/15 | 892 | 900 | 892 | 900 | +0.56% | 1,240 | - | +2.27% |
06/14 | 897 | 897 | 890 | 895 | +0.11% | 60 | - | +1.82% |
06/11 | 886 | 894 | 886 | 894 | +0.22% | 550 | - | +1.82% |
06/10 | 888 | 892 | 888 | 892 | -0.22% | 60 | - | +1.59% |
06/09 | 894 | 894 | 890 | 894 | -0.45% | 340 | - | +1.94% |
06/08 | 900 | 900 | 898 | 898 | -0.22% | 40 | - | +2.51% |
06/07 | 901 | 902 | 900 | 900 | +0.22% | 360 | - | +2.86% |
06/04 | 895 | 898 | 892 | 898 | +0.11% | 450 | - | +2.75% |
06/03 | 894 | 903 | 894 | 897 | +0.45% | 1,370 | - | +2.75% |
06/02 | 17:00 「MAXISトピックス・コア30上場投信」の信託終了(繰上償還)および重大な約款変更に係る書面決議基準日設定のお知らせ |
06/02 | 885 | 893 | 881 | 893 | +1.48% | 460 | - | +2.41% |
06/01 | 882 | 885 | 878 | 880 | -0.56% | 90 | - | +1.03% |
05/31 | 892 | 894 | 879 | 885 | -0.78% | 860 | - | +1.72% |
05/28 | 884 | 892 | 883 | 892 | +2.18% | 1,720 | - | +2.53% |
05/27 | 878 | 878 | 873 | 873 | -0.57% | 40 | - | +0.34% |
05/26 | 877 | 882 | 877 | 878 | +0.11% | 560 | - | +0.8% |
05/25 | 877 | 877 | 873 | 877 | 0% | 890 | - | +0.69% |
05/24 | 867 | 877 | 867 | 877 | +0.46% | 540 | - | +0.57% |
05/21 | 874 | 874 | 871 | 873 | +0.58% | 1,100 | - | 0% |
05/20 | 868 | 868 | 863 | 868 | +0.23% | 330 | - | -0.57% |
05/19 | 867 | 869 | 861 | 866 | -0.23% | 390 | - | -0.92% |
05/18 | 859 | 871 | 859 | 868 | +1.88% | 1,690 | - | -0.8% |
05/17 | 863 | 863 | 852 | 852 | -0.58% | 400 | - | -2.74% |