| 2024 |
| 09/18 | 13:00 NEXT FUNDSダウ・ジョーンズ工業株30種平均株価(為替ヘッジなし)連動型上場投信決算短信 |
| 09/18 | 10:30 上場投資信託(ETF)の投資信託約款変更のお知らせ |
| 09/18 | 57,510 | 57,510 | 57,210 | 57,340 | +0.61% | 1,059 | - | -0.3% |
| 09/17 | 56,980 | 56,990 | 56,760 | 56,990 | +1.15% | 2,626 | - | -0.89% |
| 09/13 | 56,640 | 56,640 | 56,320 | 56,340 | -0.98% | 5,160 | - | -1.96% |
| 09/12 | 56,670 | 56,900 | 56,570 | 56,900 | +2.03% | 562 | - | -0.9% |
| 09/11 | 56,330 | 56,330 | 55,510 | 55,770 | -1.92% | 1,347 | - | -2.87% |
| 09/10 | 56,820 | 56,970 | 56,700 | 56,860 | +0.74% | 672 | - | -1.01% |
| 09/09 | 55,880 | 56,440 | 55,870 | 56,440 | -0.05% | 1,441 | - | -1.57% |
| 09/06 | 56,910 | 56,910 | 56,470 | 56,470 | -1.4% | 3,015 | - | -1.69% |
| 09/05 | 57,060 | 57,360 | 57,020 | 57,270 | -0.78% | 1,264 | - | -0.57% |
| 09/04 | 57,860 | 57,920 | 57,510 | 57,720 | -2.25% | 1,813 | - | -0.08% |
| 09/03 | 59,210 | 59,360 | 58,940 | 59,050 | +0.05% | 450 | - | +1.92% |
| 09/02 | 59,090 | 59,170 | 58,850 | 59,020 | +1.22% | 1,794 | - | +1.71% |
| 08/30 | 58,260 | 58,310 | 58,120 | 58,310 | +0.53% | 1,352 | - | +0.38% |
| 08/29 | 57,650 | 58,000 | 57,610 | 58,000 | +0.17% | 1,992 | - | -0.26% |
| 08/28 | 57,640 | 57,910 | 57,640 | 57,900 | -0.07% | 836 | - | -0.66% |
| 08/27 | 57,870 | 58,030 | 57,840 | 57,940 | +0.82% | 2,621 | - | -0.85% |
| 08/26 | 57,550 | 57,630 | 57,340 | 57,470 | -0.5% | 743 | - | -1.96% |
| 08/23 | 57,900 | 57,940 | 57,620 | 57,760 | +0.05% | 2,464 | - | -1.84% |
| 08/22 | 17:00 上場投資信託(ETF)の設定・交換の申込締切時間の変更に係る投資信託約款の付表変更等に関するお知らせ |
| 08/22 | 57,710 | 57,840 | 57,570 | 57,730 | -0.12% | 607 | - | -2.26% |
| 08/21 | 57,650 | 57,910 | 57,600 | 57,800 | -1.21% | 1,551 | - | -2.53% |
| 08/20 | 58,270 | 58,510 | 58,000 | 58,510 | +2.08% | 1,226 | - | -1.68% |
| 08/19 | 58,530 | 58,530 | 57,320 | 57,320 | -2.52% | 2,619 | - | -3.92% |
| 08/16 | 58,780 | 58,820 | 58,680 | 58,800 | +2.67% | 1,347 | - | -1.82% |
| 08/15 | 57,190 | 57,410 | 57,180 | 57,270 | +0.76% | 1,116 | - | -4.59% |
| 08/14 | 56,740 | 56,840 | 56,490 | 56,840 | -0.28% | 1,301 | - | -5.62% |
| 08/13 | 12:55 ETFの収益分配のお知らせ |
| 08/13 | 56,160 | 57,000 | 56,140 | 57,000 | +1.59% | 3,373 | - | -5.68% |
| 08/09 | 56,490 | 56,560 | 56,110 | 56,110 | +1.85% | 1,613 | - | -7.46% |
| 08/08 | 55,250 | 55,260 | 54,580 | 55,090 | -3.22% | 1,965 | - | -9.51% |
| 08/07 | 11:00 ETFの収益分配金見込額のお知らせ |
| 08/07 | 55,240 | 57,020 | 55,240 | 56,920 | +0.92% | 6,804 | - | -6.95% |
| 08/06 | 55,750 | 56,400 | 55,240 | 56,400 | +3.87% | 3,835 | - | -8.11% |
| 08/05 | 56,500 | 56,570 | 54,300 | 54,300 | -7.93% | 13,825 | - | -11.85% |
| 08/02 | 58,990 | 59,170 | 58,660 | 58,980 | -2.32% | 3,470 | - | -4.7% |
| 08/01 | 60,580 | 60,640 | 59,700 | 60,380 | -1.95% | 5,167 | - | -2.6% |
| 07/31 | 60,850 | 61,850 | 60,580 | 61,580 | -0.57% | 3,486 | - | -0.73% |
| 07/30 | 61,170 | 61,930 | 61,060 | 61,930 | +0.98% | 667 | - | -0.18% |
| 07/29 | 61,650 | 61,720 | 61,280 | 61,330 | +1.24% | 1,923 | - | -1.11% |
| 07/26 | 60,450 | 60,650 | 60,390 | 60,580 | +1.2% | 1,429 | - | -2.3% |
| 07/25 | 60,430 | 60,430 | 59,760 | 59,860 | -2.46% | 2,296 | - | -3.44% |
| 07/24 | 61,600 | 61,710 | 60,990 | 61,370 | -0.53% | 2,562 | - | -1.03% |
| 07/23 | 62,270 | 62,270 | 61,700 | 61,700 | -1.06% | 1,833 | - | -0.42% |
| 07/22 | 62,450 | 62,450 | 62,180 | 62,360 | -1.17% | 6,053 | - | +0.79% |
| 07/19 | 62,810 | 63,100 | 62,600 | 63,100 | -0.44% | 4,818 | - | +2.14% |
| 07/18 | 63,080 | 63,520 | 63,030 | 63,380 | -0.31% | 6,607 | - | +2.83% |
| 07/17 | 63,670 | 63,790 | 63,480 | 63,580 | +0.94% | 24,217 | - | +3.39% |
| 07/16 | 62,540 | 62,990 | 62,500 | 62,990 | +1.16% | 2,261 | - | +2.68% |
| 07/12 | 61,850 | 62,280 | 61,790 | 62,270 | -1.28% | 4,416 | - | +1.72% |
| 07/11 | 62,970 | 63,080 | 62,880 | 63,080 | +1.28% | 9,175 | - | +3.23% |
| 07/10 | 62,180 | 62,280 | 62,170 | 62,280 | +0.03% | 605 | - | +2.18% |
| 07/09 | 62,170 | 62,280 | 62,130 | 62,260 | +0.5% | 3,951 | - | +2.35% |
| 07/08 | 62,020 | 62,050 | 61,830 | 61,950 | -0.16% | 1,376 | - | +2.05% |
| 07/05 | 62,220 | 62,240 | 61,950 | 62,050 | -0.37% | 5,659 | - | +2.35% |
| 07/04 | 62,310 | 62,320 | 62,110 | 62,280 | -0.18% | 1,824 | - | +2.96% |
| 07/03 | 62,220 | 62,410 | 62,210 | 62,390 | +0.63% | 2,581 | - | +3.37% |
| 07/02 | 61,970 | 62,060 | 61,930 | 62,000 | +0.1% | 2,509 | - | +2.92% |
| 07/01 | 61,770 | 61,940 | 61,720 | 61,940 | +0.41% | 2,203 | - | +2.95% |
| 06/28 | 61,700 | 61,920 | 61,690 | 61,690 | +0.29% | 2,318 | - | +2.67% |
| 06/27 | 61,530 | 61,550 | 61,380 | 61,510 | +0.21% | 1,369 | - | +2.46% |
| 06/26 | 61,210 | 61,380 | 61,200 | 61,380 | -0.65% | 3,292 | - | +2.28% |
| 06/25 | 61,800 | 61,800 | 61,620 | 61,780 | +0.75% | 10,585 | - | +2.97% |
| 06/24 | 61,420 | 61,430 | 61,190 | 61,320 | +0.39% | 3,461 | - | +2.26% |
| 06/21 | 61,040 | 61,080 | 60,990 | 61,080 | +1.33% | 5,207 | - | +1.88% |
| 06/20 | 60,110 | 60,290 | 60,110 | 60,280 | +0.27% | 751 | - | +0.57% |
| 06/19 | 60,120 | 60,170 | 59,950 | 60,120 | -0.1% | 630 | - | +0.29% |
| 06/18 | 60,100 | 60,180 | 59,970 | 60,180 | +0.96% | 3,074 | - | +0.37% |
| 06/17 | 59,610 | 59,610 | 59,490 | 59,610 | -0.5% | 1,542 | - | -0.6% |
| 06/14 | 59,510 | 59,960 | 59,490 | 59,910 | +0.55% | 926 | - | -0.14% |
| 06/13 | 59,520 | 59,640 | 59,490 | 59,580 | -0.45% | 1,668 | - | -0.69% |
| 06/12 | 59,690 | 59,850 | 59,650 | 59,850 | -0.07% | 2,360 | - | -0.23% |
| 06/11 | 59,770 | 59,890 | 59,730 | 59,890 | +0.28% | 1,570 | - | -0.11% |
| 06/10 | 59,660 | 59,830 | 59,630 | 59,720 | +0.42% | 2,028 | - | -0.3% |
| 06/07 | 59,370 | 59,520 | 59,360 | 59,470 | +0.24% | 1,389 | - | -0.61% |
| 06/06 | 59,370 | 59,370 | 59,170 | 59,330 | +0.14% | 3,184 | - | -0.77% |
| 06/05 | 58,990 | 59,250 | 58,980 | 59,250 | +0.25% | 1,544 | - | -0.87% |
| 06/04 | 59,030 | 59,220 | 59,000 | 59,100 | -1.37% | 4,545 | - | -1.07% |
| 06/03 | 59,810 | 59,940 | 59,730 | 59,920 | +2.13% | 7,876 | - | +0.35% |
| 05/31 | 58,630 | 58,680 | 58,450 | 58,670 | -0.34% | 6,403 | - | -1.61% |
| 05/30 | 59,000 | 59,020 | 58,620 | 58,870 | -1.24% | 2,465 | - | -1.23% |
| 05/29 | 59,840 | 59,840 | 59,610 | 59,610 | -0.75% | 12,658 | - | +0.1% |
| 05/28 | 59,980 | 60,060 | 59,970 | 60,060 | +0.13% | 2,007 | - | +1.05% |
| 05/27 | 60,000 | 60,050 | 59,900 | 59,980 | -0.53% | 3,407 | - | +1.11% |
| 05/24 | 60,160 | 60,300 | 60,000 | 60,300 | -1.08% | 7,212 | - | +1.85% |
| 05/23 | 60,810 | 61,010 | 60,790 | 60,960 | -0.18% | 929 | - | +3.2% |
| 05/22 | 61,030 | 61,070 | 60,970 | 61,070 | +0.26% | 1,485 | - | +3.64% |
| 05/21 | 61,050 | 61,050 | 60,900 | 60,910 | -0.31% | 3,669 | - | +3.61% |
| 05/20 | 60,990 | 61,120 | 60,990 | 61,100 | +0.54% | 2,404 | - | +4.16% |
| 05/17 | 60,650 | 60,840 | 60,620 | 60,770 | +0.6% | 3,144 | - | +3.84% |
| 05/16 | 60,320 | 60,420 | 60,080 | 60,410 | -0.1% | 3,361 | - | +3.43% |
| 05/15 | 60,550 | 60,590 | 60,440 | 60,470 | +0.13% | 884 | - | +3.72% |
| 05/14 | 60,250 | 60,390 | 60,250 | 60,390 | +0.23% | 1,761 | - | +3.82% |
| 05/13 | 60,290 | 60,290 | 60,080 | 60,250 | +0.45% | 1,948 | - | +3.73% |
| 05/10 | 59,920 | 60,050 | 59,920 | 59,980 | +1.04% | 3,647 | - | +3.41% |
| 05/09 | 59,320 | 59,460 | 59,150 | 59,360 | +0.61% | 2,643 | - | +2.44% |
| 05/08 | 58,790 | 59,000 | 58,790 | 59,000 | +0.68% | 2,344 | - | +1.84% |
| 05/07 | 58,590 | 58,750 | 58,470 | 58,600 | +1.1% | 4,222 | - | +1.16% |
| 05/02 | 57,940 | 58,240 | 57,930 | 57,960 | -0.8% | 2,500 | - | +0.04% |
| 05/01 | 58,330 | 58,500 | 58,310 | 58,430 | -0.61% | 3,855 | - | +0.8% |
| 04/30 | 58,610 | 58,830 | 58,550 | 58,790 | +0.32% | 5,068 | - | +1.43% |
| 04/26 | 57,990 | 58,600 | 57,940 | 58,600 | +0.46% | 3,030 | - | +1.14% |
| 04/25 | 58,260 | 58,440 | 58,260 | 58,330 | +0.73% | 2,711 | - | +0.64% |
| 04/24 | 58,260 | 58,400 | 57,910 | 57,910 | 0% | 1,633 | - | -0.1% |
