2024 |
03/28 | 2,320 | 2,330 | 2,295 | 2,300 | -0.43% | 1,068,772 | - | +2.45% |
03/27 | 2,312 | 2,325 | 2,310 | 2,310 | +0.48% | 864,053 | - | +3.13% |
03/26 | 2,301 | 2,305 | 2,292 | 2,299 | -0.09% | 637,827 | - | +2.82% |
03/25 | 2,317 | 2,319 | 2,299 | 2,301 | -0.9% | 633,480 | - | +3.14% |
03/22 | 2,315 | 2,329 | 2,288 | 2,322 | +0.78% | 1,037,744 | - | +4.41% |
03/21 | 2,290 | 2,304 | 2,278 | 2,304 | +1.77% | 1,079,203 | - | +3.97% |
03/19 | 2,242 | 2,275 | 2,242 | 2,264 | +0.76% | 1,005,487 | - | +2.49% |
03/18 | 2,237 | 2,250 | 2,221 | 2,247 | +1.44% | 614,291 | - | +2.09% |
03/15 | 2,196 | 2,225 | 2,196 | 2,215 | +0.41% | 588,513 | - | +0.87% |
03/14 | 2,192 | 2,206 | 2,188 | 2,206 | +0.82% | 418,464 | - | +0.64% |
03/13 | 2,219 | 2,221 | 2,173 | 2,188 | -0.18% | 610,538 | - | +0.05% |
03/12 | 2,193 | 2,196 | 2,162 | 2,192 | -1.04% | 1,008,152 | - | +0.37% |
03/11 | 2,262 | 2,263 | 2,188 | 2,215 | -2.47% | 1,306,913 | - | +1.56% |
03/08 | 2,269 | 2,284 | 2,243 | 2,271 | +0.62% | 891,919 | - | +4.32% |
03/07 | 2,265 | 2,281 | 2,250 | 2,257 | +0.09% | 888,900 | - | +3.96% |
03/06 | 2,241 | 2,256 | 2,233 | 2,255 | +0.53% | 577,073 | - | +4.11% |
03/05 | 2,231 | 2,246 | 2,227 | 2,243 | +0.4% | 432,050 | - | +3.84% |
03/04 | 2,269 | 2,269 | 2,229 | 2,234 | -0.93% | 975,728 | - | +3.71% |
03/01 | 2,219 | 2,257 | 2,217 | 2,255 | +1.76% | 1,036,146 | - | +4.93% |
02/29 | 2,216 | 2,222 | 2,200 | 2,216 | +0.36% | 661,780 | - | +3.41% |
02/28 | 2,218 | 2,224 | 2,199 | 2,208 | -0.36% | 989,961 | - | +3.27% |
02/27 | 2,205 | 2,232 | 2,203 | 2,216 | +0.45% | 893,227 | - | +3.84% |
02/26 | 2,216 | 2,220 | 2,193 | 2,206 | -0.09% | 850,767 | - | +3.67% |
02/22 | 2,201 | 2,215 | 2,199 | 2,208 | +0.91% | 729,297 | - | +4% |
02/21 | 2,190 | 2,199 | 2,177 | 2,188 | -0.09% | 1,045,831 | - | +3.21% |
02/20 | 2,206 | 2,208 | 2,183 | 2,190 | -0.36% | 895,852 | - | +3.55% |
02/19 | 2,172 | 2,198 | 2,172 | 2,198 | +1.34% | 1,116,888 | - | +4.12% |
02/16 | 2,139 | 2,177 | 2,137 | 2,169 | +1.97% | 1,110,230 | - | +3.09% |
02/15 | 2,135 | 2,142 | 2,120 | 2,127 | +0.33% | 443,626 | - | +1.38% |
02/14 | 2,125 | 2,126 | 2,105 | 2,120 | -0.38% | 889,727 | - | +1.29% |
02/13 | 2,100 | 2,128 | 2,092 | 2,128 | +2.06% | 1,493,088 | - | +1.92% |
02/09 | 2,100 | 2,106 | 2,080 | 2,085 | -0.95% | 1,171,511 | - | +0.05% |
02/08 | 2,120 | 2,120 | 2,098 | 2,105 | -0.38% | 492,965 | - | +1.25% |
02/07 | 2,092 | 2,113 | 2,089 | 2,113 | +0.86% | 374,780 | - | +1.98% |
02/06 | 2,115 | 2,117 | 2,091 | 2,095 | -0.9% | 481,045 | - | +1.45% |
02/05 | 2,126 | 2,127 | 2,102 | 2,114 | +0.57% | 351,245 | - | +2.72% |
02/02 | 2,121 | 2,121 | 2,086 | 2,102 | -0.61% | 1,109,211 | - | +2.54% |
02/01 | 2,125 | 2,132 | 2,108 | 2,115 | -1.03% | 641,112 | - | +3.57% |
01/31 | 2,114 | 2,137 | 2,106 | 2,137 | +1.09% | 459,640 | - | +5.06% |
01/30 | 2,119 | 2,121 | 2,107 | 2,114 | -0.09% | 350,577 | - | +4.4% |
01/29 | 2,100 | 2,119 | 2,097 | 2,116 | +1.68% | 484,708 | - | +4.91% |
01/26 | 2,110 | 2,110 | 2,078 | 2,081 | -1.37% | 705,020 | - | +3.64% |
01/25 | 2,106 | 2,117 | 2,101 | 2,110 | +0.33% | 421,874 | - | +5.5% |
01/24 | 2,099 | 2,107 | 2,092 | 2,103 | +0.24% | 547,757 | - | +5.63% |
01/23 | 2,108 | 2,121 | 2,090 | 2,098 | -0.33% | 971,444 | - | +5.85% |
01/22 | 2,100 | 2,105 | 2,080 | 2,105 | +1.2% | 666,643 | - | +6.58% |
01/19 | 2,107 | 2,107 | 2,071 | 2,080 | +0.1% | 861,187 | - | +5.69% |
01/19 | 株式分割 1→30 |
01/18 | 2,117 | 2,119 | 2,073 | 2,078 | -1.89% | 731,366 | - | +5.91% |
01/17 | 2,097 | 2,149 | 2,090 | 2,118 | +1.81% | 1,261,527 | - | +8.34% |
01/16 | 2,087 | 2,090 | 2,068 | 2,080 | +0.05% | 1,345,920 | - | +6.79% |
01/15 | 2,040 | 2,083 | 2,035 | 2,079 | +2.46% | 1,697,850 | - | +7.02% |
01/12 | 2,029 | 2,042 | 2,021 | 2,029 | +0.23% | 935,310 | - | +4.77% |
01/11 | 2,020 | 2,041 | 2,019 | 2,025 | +1.06% | 1,429,260 | - | +4.74% |
01/10 | 1,997 | 2,009 | 1,991 | 2,003 | +0.27% | 947,670 | - | +3.8% |
01/09 | 13:20 ETFの収益分配のお知らせ |
01/09 | 2,017 | 2,026 | 1,993 | 1,998 | -0.55% | 1,460,730 | - | +3.63% |
01/05 | 1,985 | 2,014 | 1,985 | 2,009 | +1.7% | 1,394,460 | - | +4.36% |
01/04 | 1,950 | 1,977 | 1,929 | 1,975 | +2.46% | 2,006,220 | - | +2.72% |
12/29 | 11:00 ETFの収益分配金見込額のお知らせ |
2023 |
12/29 | 1,933 | 1,942 | 1,920 | 1,928 | -0.1% | 799,140 | - | +0.31% |
12/28 | 1,932 | 1,933 | 1,917 | 1,930 | 0% | 669,450 | - | +0.36% |
12/27 | 1,914 | 1,932 | 1,914 | 1,930 | +1.45% | 831,870 | - | +0.36% |
12/26 | 1,911 | 1,911 | 1,895 | 1,902 | -0.05% | 680,670 | - | -1.07% |
12/25 | 1,931 | 1,940 | 1,901 | 1,903 | -1.16% | 711,360 | - | -1.07% |
12/22 | 1,912 | 1,929 | 1,911 | 1,926 | +1.17% | 780,780 | - | +0.03% |
12/21 | 1,899 | 1,908 | 1,890 | 1,903 | -0.42% | 519,900 | - | -1.13% |
12/20 | 1,894 | 1,920 | 1,890 | 1,911 | +1% | 926,850 | - | -0.76% |
12/19 | 1,882 | 1,899 | 1,870 | 1,892 | +0.53% | 642,510 | - | -1.75% |
12/18 | 1,874 | 1,884 | 1,857 | 1,882 | -0.19% | 869,790 | - | -2.27% |
12/15 | 1,873 | 1,892 | 1,866 | 1,886 | +0.75% | 614,700 | - | -2.13% |
12/14 | 1,909 | 1,917 | 1,865 | 1,872 | -2.4% | 2,174,880 | - | -2.8% |
12/13 | 1,930 | 1,930 | 1,909 | 1,918 | -0.52% | 625,980 | - | -0.36% |
12/12 | 1,940 | 1,943 | 1,925 | 1,928 | -0.29% | 429,540 | - | +0.16% |
12/11 | 1,932 | 1,936 | 1,921 | 1,934 | +1.47% | 564,300 | - | +0.5% |
12/08 | 1,927 | 1,930 | 1,901 | 1,906 | -1.74% | 1,575,330 | - | -0.95% |
12/07 | 1,941 | 1,943 | 1,932 | 1,939 | -0.77% | 772,860 | - | +0.74% |
12/06 | 1,929 | 1,957 | 1,929 | 1,954 | +1.19% | 910,590 | - | +1.63% |
12/05 | 1,939 | 1,947 | 1,925 | 1,931 | -0.52% | 426,420 | - | +0.64% |
12/04 | 1,951 | 1,952 | 1,929 | 1,941 | -0.72% | 567,240 | - | +1.22% |
12/01 | 1,952 | 1,959 | 1,945 | 1,955 | +0.72% | 1,024,830 | - | +2.16% |
11/30 | 1,924 | 1,942 | 1,917 | 1,941 | +0.57% | 498,420 | - | +1.59% |
11/29 | 16:00 「NEXT FUNDS日経平均高配当株50指数連動型上場投信」受益権分割、追加信託の限度額等の約款変更のお知らせ |
11/29 | 1,947 | 1,952 | 1,928 | 1,930 | -1.33% | 573,810 | - | +1.17% |
11/28 | 1,961 | 1,961 | 1,948 | 1,956 | 0% | 715,110 | - | +2.64% |
11/27 | 1,957 | 1,964 | 1,947 | 1,956 | +0.38% | 894,840 | - | +2.8% |
11/24 | 1,943 | 1,949 | 1,940 | 1,949 | +0.86% | 575,340 | - | +2.52% |
11/22 | 1,914 | 1,938 | 1,914 | 1,932 | +0.47% | 447,300 | - | +1.76% |
11/21 | 1,927 | 1,928 | 1,910 | 1,923 | -0.31% | 542,730 | - | +1.33% |
11/20 | 1,936 | 1,951 | 1,923 | 1,929 | -0.24% | 605,370 | - | +1.7% |
11/17 | 1,905 | 1,935 | 1,901 | 1,934 | +0.87% | 574,050 | - | +2% |
11/16 | 13:00 NEXT FUNDS日経平均高配当株50指数連動型上場投信決算短信 |
11/16 | 1,918 | 1,930 | 1,910 | 1,917 | -0.02% | 500,790 | - | +1.18% |
11/15 | 1,937 | 1,937 | 1,912 | 1,918 | 0% | 589,140 | - | +1.2% |
11/14 | 1,914 | 1,923 | 1,912 | 1,918 | +0.81% | 485,700 | - | +1.14% |
11/13 | 1,903 | 1,905 | 1,892 | 1,902 | +0.49% | 470,250 | - | +0.44% |
11/10 | 1,858 | 1,893 | 1,858 | 1,893 | +1% | 641,790 | - | -0.05% |
11/09 | 1,845 | 1,878 | 1,835 | 1,874 | +1.46% | 679,440 | - | -1.09% |
11/08 | 1,903 | 1,903 | 1,834 | 1,847 | -2.86% | 1,855,980 | - | -2.72% |
11/07 | 1,918 | 1,920 | 1,897 | 1,902 | -0.83% | 639,960 | - | -0.17% |
11/06 | 1,945 | 1,950 | 1,913 | 1,918 | -0.28% | 1,153,050 | - | +0.45% |
11/02 | 1,950 | 1,950 | 1,913 | 1,923 | -0.4% | 683,340 | - | +0.52% |
11/01 | 1,917 | 1,932 | 1,911 | 1,931 | +2.37% | 847,170 | - | +0.77% |
10/31 | 1,890 | 1,894 | 1,862 | 1,886 | +1% | 513,180 | - | -1.72% |
10/30 | 1,890 | 1,890 | 1,863 | 1,867 | -1.39% | 647,880 | - | -2.95% |