2024 |
07/26 | 16,165 | 16,300 | 16,165 | 16,235 | +1.34% | 18 | - | -3.75% |
07/25 | 16,260 | 16,260 | 16,020 | 16,020 | -1.72% | 43 | - | -5.13% |
07/24 | 16,515 | 16,515 | 16,300 | 16,300 | -1.93% | 19 | - | -3.61% |
07/23 | 16,535 | 16,620 | 16,495 | 16,620 | -0.42% | 35 | - | -1.78% |
07/22 | 16,680 | 16,690 | 16,535 | 16,690 | +0.03% | 15 | - | -1.38% |
07/19 | 16,690 | 16,690 | 16,510 | 16,685 | -0.68% | 41 | - | -1.39% |
07/18 | 16,795 | 16,800 | 16,790 | 16,800 | -1.06% | 28 | - | -0.67% |
07/17 | 16,935 | 17,055 | 16,935 | 16,980 | -0.12% | 117 | - | +0.47% |
07/16 | (IR情報)12:00 アジア国債・公債ETF(正式名称:ABF汎アジア債券インデックス・ファンド)投資分配金確定のお知らせ |
07/16 | 16,960 | 17,045 | 16,960 | 17,000 | -0.32% | 18 | - | +0.7% |
07/12 | 17,220 | 17,225 | 16,955 | 17,055 | -1.5% | 141 | - | +1.16% |
07/11 | 17,315 | 17,315 | 17,310 | 17,315 | +0.61% | 51 | - | +2.87% |
07/10 | 17,205 | 17,210 | 17,155 | 17,210 | +1.06% | 35 | - | +2.48% |
07/09 | 17,195 | 17,195 | 17,030 | 17,030 | -0.7% | 29 | - | +1.56% |
07/08 | (IR情報)12:00 アジア国債・公債ETF(正式名称:ABF汎アジア債券インデックス・ファンド)分配金の支払いに係る基準日のお知らせ |
07/08 | 17,100 | 17,160 | 17,030 | 17,150 | +0.44% | 72 | - | +2.4% |
07/05 | 17,085 | 17,210 | 17,075 | 17,075 | -0.03% | 27 | - | +2.1% |
07/04 | 17,030 | 17,095 | 17,030 | 17,080 | +0.29% | 33 | - | +2.23% |
07/03 | 16,995 | 17,030 | 16,940 | 17,030 | +0.03% | 42 | - | +2.04% |
07/02 | 17,145 | 17,145 | 17,025 | 17,025 | 0% | 5 | - | +2.11% |
07/01 | 17,100 | 17,120 | 17,005 | 17,025 | +0.03% | 38 | - | +2.24% |
06/28 | 16,855 | 17,020 | 16,855 | 17,020 | +0.65% | 57 | - | +2.33% |
06/27 | 16,920 | 16,920 | 16,905 | 16,910 | -0.03% | 38 | - | +1.79% |
06/26 | 16,675 | 16,915 | 16,675 | 16,915 | +0.03% | 34 | - | +1.94% |
06/25 | 16,680 | 16,910 | 16,680 | 16,910 | +0.93% | 30 | - | +2.01% |
06/24 | 16,870 | 16,870 | 16,755 | 16,755 | -0.65% | 25 | - | +1.15% |
06/21 | 16,765 | 16,865 | 16,765 | 16,865 | +0.99% | 81 | - | +1.88% |
06/20 | 16,700 | 16,700 | 16,700 | 16,700 | +0.6% | 5 | - | +1.02% |
06/19 | 16,675 | 16,775 | 16,600 | 16,600 | -0.06% | 13 | - | +0.47% |
06/17 | 16,665 | 16,665 | 16,530 | 16,610 | -0.36% | 103 | - | +0.56% |
06/14 | 16,615 | 16,670 | 16,615 | 16,670 | +0.57% | 17 | - | +1.01% |
06/13 | 16,575 | 16,575 | 16,575 | 16,575 | +0.18% | 1 | - | +0.51% |
06/12 | 16,460 | 16,550 | 16,460 | 16,545 | +0.64% | 43 | - | +0.41% |
06/11 | 16,440 | 16,440 | 16,440 | 16,440 | -0.48% | 16 | - | -0.15% |
06/10 | 16,515 | 16,520 | 16,515 | 16,520 | +0.36% | 9 | - | +0.39% |
06/07 | 16,475 | 16,515 | 16,410 | 16,460 | +0.58% | 16 | - | +0.06% |
06/06 | 16,360 | 16,475 | 16,360 | 16,365 | +0.03% | 43 | - | -0.48% |
06/05 | 16,465 | 16,465 | 16,330 | 16,360 | -1.45% | 51 | - | -0.49% |
06/04 | 16,460 | 16,600 | 16,460 | 16,600 | +0.67% | 213 | - | +1.02% |
06/03 | 16,505 | 16,505 | 16,490 | 16,490 | -0.36% | 3 | - | +0.45% |
05/31 | 16,470 | 16,550 | 16,455 | 16,550 | -0.72% | 22 | - | +0.93% |
05/30 | 16,675 | 16,675 | 16,670 | 16,670 | +0.12% | 15 | - | +1.8% |
05/29 | 16,420 | 16,650 | 16,420 | 16,650 | +0.18% | 37 | - | +1.83% |
05/28 | 16,450 | 16,620 | 16,450 | 16,620 | +0.88% | 301 | - | +1.8% |
05/27 | 16,530 | 16,530 | 16,475 | 16,475 | -0.33% | 52 | - | +1.03% |
05/24 | 16,550 | 16,550 | 16,530 | 16,530 | 0% | 10 | - | +1.48% |
05/23 | 16,415 | 16,535 | 16,415 | 16,530 | +0.67% | 163 | - | +1.61% |
05/22 | 16,515 | 16,515 | 16,415 | 16,420 | -0.58% | 54 | - | +1.06% |
05/21 | 16,670 | 16,670 | 16,515 | 16,515 | -0.48% | 15 | - | +1.76% |
05/20 | 16,485 | 16,610 | 16,485 | 16,595 | +0.67% | 6 | - | +2.37% |
05/17 | 16,410 | 16,500 | 16,410 | 16,485 | +1.1% | 38 | - | +1.84% |
05/16 | 16,305 | 16,455 | 16,305 | 16,305 | -1.18% | 81 | - | +0.86% |
05/15 | 16,360 | 16,500 | 16,360 | 16,500 | +0.36% | 18 | - | +2.13% |
05/14 | 16,395 | 16,440 | 16,395 | 16,440 | +0.92% | 43 | - | +1.85% |
05/13 | 16,355 | 16,355 | 16,290 | 16,290 | -0.37% | 21 | - | +1.03% |
05/10 | 16,350 | 16,350 | 16,335 | 16,350 | +0.8% | 27 | - | +1.46% |
05/08 | 16,245 | 16,290 | 16,220 | 16,220 | -0.12% | 36 | - | +0.73% |
05/07 | 16,300 | 16,330 | 16,095 | 16,240 | +0.09% | 156 | - | +0.9% |
05/02 | 16,215 | 16,300 | 16,205 | 16,225 | -0.79% | 44 | - | +0.84% |
05/01 | 16,200 | 16,485 | 16,200 | 16,355 | +0.28% | 54 | - | +1.67% |
04/30 | 16,270 | 16,375 | 16,270 | 16,310 | +0.25% | 64 | - | +1.44% |
04/26 | 16,110 | 16,270 | 16,110 | 16,270 | +0.49% | 119 | - | +1.24% |
04/25 | 16,180 | 16,190 | 16,175 | 16,190 | +0.15% | 6 | - | +0.8% |
04/24 | 16,175 | 16,175 | 16,165 | 16,165 | +0.91% | 34 | - | +0.72% |
04/22 | 16,140 | 16,140 | 16,020 | 16,020 | -0.03% | 9 | - | -0.09% |
04/19 | 16,160 | 16,160 | 16,025 | 16,025 | -0.19% | 19 | - | -0.02% |
04/18 | 16,125 | 16,130 | 16,055 | 16,055 | +0.25% | 14 | - | +0.21% |
04/17 | 16,130 | 16,130 | 16,015 | 16,015 | -0.87% | 4 | - | +0.03% |
04/16 | 16,050 | 16,155 | 16,050 | 16,155 | +0.84% | 5 | - | +0.96% |
04/15 | 16,155 | 16,155 | 16,005 | 16,020 | +0.09% | 41 | - | +0.16% |
04/12 | 16,105 | 16,105 | 16,005 | 16,005 | -0.06% | 32 | - | +0.09% |
04/11 | 16,125 | 16,125 | 16,015 | 16,015 | +0.28% | 5 | - | +0.15% |
04/10 | 16,060 | 16,125 | 15,970 | 15,970 | -0.5% | 19 | - | -0.13% |
04/09 | 16,050 | 16,050 | 16,050 | 16,050 | +0.31% | 1 | - | +0.39% |
04/08 | 16,055 | 16,055 | 16,000 | 16,000 | +0.25% | 88 | - | +0.1% |
04/05 | 15,960 | 15,960 | 15,960 | 15,960 | -0.62% | 11 | - | -0.16% |
04/04 | 16,130 | 16,130 | 15,970 | 16,060 | -0.4% | 140 | - | +0.44% |
04/03 | 16,010 | 16,125 | 15,965 | 16,125 | +0.69% | 18 | - | +0.86% |
04/02 | 16,140 | 16,140 | 15,970 | 16,015 | -0.09% | 5 | - | +0.23% |
04/01 | 15,920 | 16,160 | 15,920 | 16,030 | -0.16% | 93 | - | +0.34% |
03/29 | 16,055 | 16,055 | 16,055 | 16,055 | 0% | 2 | - | +0.54% |
03/28 | 16,075 | 16,080 | 16,055 | 16,055 | -0.37% | 23 | - | +0.59% |
03/27 | 16,075 | 16,115 | 16,075 | 16,115 | -0.12% | 20 | - | +1.02% |
03/25 | 16,160 | 16,165 | 16,130 | 16,135 | -0.15% | 21 | - | +1.23% |
03/22 | 16,175 | 16,175 | 16,115 | 16,160 | +0.25% | 14 | - | +1.44% |
03/21 | 16,040 | 16,120 | 16,040 | 16,120 | +0.75% | 16 | - | +1.26% |
03/19 | 15,940 | 16,000 | 15,940 | 16,000 | +0.66% | 15 | - | +0.6% |
03/18 | 15,820 | 15,940 | 15,815 | 15,895 | +0.44% | 21 | - | 0% |
03/15 | 15,945 | 15,945 | 15,715 | 15,825 | -0.31% | 157 | - | -0.4% |
03/14 | 15,785 | 15,875 | 15,785 | 15,875 | +0.19% | 4 | - | -0.04% |
03/13 | 15,915 | 15,915 | 15,845 | 15,845 | +0.57% | 2 | - | -0.16% |
03/12 | 15,755 | 15,755 | 15,755 | 15,755 | -0.32% | 25 | - | -0.66% |
03/11 | 15,805 | 15,805 | 15,805 | 15,805 | -1.03% | 8 | - | -0.3% |
03/08 | 15,850 | 15,970 | 15,850 | 15,970 | +0.41% | 2 | - | +0.78% |
03/07 | 16,035 | 16,035 | 15,855 | 15,905 | -0.81% | 31 | - | +0.42% |
03/06 | 16,035 | 16,035 | 16,035 | 16,035 | +0.16% | 1 | - | +1.33% |
03/05 | 15,930 | 16,035 | 15,930 | 16,010 | +0.63% | 20 | - | +1.25% |
03/04 | 15,905 | 15,985 | 15,905 | 15,910 | -0.19% | 21 | - | +0.71% |
03/01 | 15,980 | 15,980 | 15,940 | 15,940 | -0.72% | 7 | - | +0.96% |
02/29 | (IR情報)15:00 令和6年6月期アジア国債・公債ETF(正式名称:ABF汎アジア債券インデックス・ファンド)中間決算短信 |
02/29 | 16,055 | 16,055 | 16,055 | 16,055 | +0.03% | 8 | - | +1.76% |
02/28 | 16,000 | 16,050 | 15,960 | 16,050 | +0.31% | 4 | - | +1.79% |
02/26 | 15,880 | 16,000 | 15,880 | 16,000 | +0.76% | 80 | - | +1.52% |