2024 |
04/26 | 5,397 | 5,408 | 5,371 | 5,403 | +0.84% | 3,310 | - | +0.76% |
04/25 | 5,353 | 5,359 | 5,341 | 5,358 | -0.8% | 7,640 | - | -0.06% |
04/24 | 5,379 | 5,404 | 5,371 | 5,401 | +1.87% | 9,280 | - | +0.73% |
04/23 | 5,302 | 5,318 | 5,299 | 5,302 | +0.57% | 4,980 | - | -1.01% |
04/22 | 5,275 | 5,291 | 5,264 | 5,272 | +0.71% | 4,370 | - | -1.49% |
04/19 | 5,296 | 5,296 | 5,161 | 5,235 | -1.45% | 10,850 | - | -2.13% |
04/18 | 5,295 | 5,315 | 5,283 | 5,312 | -0.08% | 3,290 | - | -0.67% |
04/17 | 5,333 | 5,333 | 5,307 | 5,316 | -0.02% | 2,860 | - | -0.51% |
04/16 | 5,327 | 5,328 | 5,291 | 5,317 | -1.19% | 11,600 | - | -0.36% |
04/15 | 5,342 | 5,381 | 5,341 | 5,381 | -0.5% | 4,610 | - | +0.99% |
04/12 | 5,400 | 5,412 | 5,395 | 5,408 | +0.58% | 3,440 | - | +1.65% |
04/11 | 5,363 | 5,377 | 5,360 | 5,377 | -0.24% | 4,200 | - | +1.28% |
04/10 | 5,387 | 5,393 | 5,387 | 5,390 | +0.2% | 2,800 | - | +1.68% |
04/09 | 5,376 | 5,390 | 5,373 | 5,379 | +0.39% | 1,640 | - | +1.62% |
04/08 | 5,365 | 5,376 | 5,357 | 5,358 | +0.88% | 6,950 | - | +1.36% |
04/05 | 5,331 | 5,331 | 5,290 | 5,311 | -1.47% | 9,120 | - | +0.59% |
04/04 | 5,387 | 5,400 | 5,381 | 5,390 | +0.67% | 6,690 | - | +2.22% |
04/03 | 5,364 | 5,364 | 5,352 | 5,354 | -0.83% | 3,670 | - | +1.71% |
04/02 | 5,394 | 5,405 | 5,389 | 5,399 | -0.59% | 10,590 | - | +2.7% |
04/01 | 5,412 | 5,433 | 5,402 | 5,431 | +0.54% | 3,750 | - | +3.51% |
03/29 | 5,408 | 5,409 | 5,398 | 5,402 | -0.07% | 3,130 | - | +3.19% |
03/28 | 5,399 | 5,407 | 5,391 | 5,406 | +0.2% | 1,720 | - | +3.54% |
03/27 | 5,381 | 5,395 | 5,381 | 5,395 | +0.26% | 2,990 | - | +3.59% |
03/26 | 5,378 | 5,386 | 5,370 | 5,381 | +0.28% | 3,330 | - | +3.56% |
03/25 | 5,380 | 5,385 | 5,366 | 5,366 | -0.45% | 6,100 | - | +3.51% |
03/22 | 5,400 | 5,408 | 5,390 | 5,390 | +0.13% | 6,160 | - | +4.22% |
03/21 | 5,332 | 5,388 | 5,332 | 5,383 | +2.63% | 45,680 | - | +4.36% |
03/19 | 5,218 | 5,246 | 5,210 | 5,245 | +0.79% | 4,780 | - | +1.94% |
03/18 | 5,198 | 5,208 | 5,191 | 5,204 | +0.21% | 2,830 | - | +1.3% |
03/15 | 5,192 | 5,200 | 5,192 | 5,193 | -0.23% | 2,230 | - | +1.25% |
03/14 | 5,189 | 5,207 | 5,187 | 5,205 | +0.39% | 3,860 | - | +1.66% |
03/13 | 5,190 | 5,194 | 5,171 | 5,185 | +0.56% | 3,120 | - | +1.45% |
03/12 | 5,121 | 5,166 | 5,113 | 5,156 | +0.92% | 3,130 | - | +1.06% |
03/11 | 5,115 | 5,123 | 5,102 | 5,109 | -1.29% | 5,830 | - | +0.33% |
03/08 | 5,159 | 5,184 | 5,159 | 5,176 | +0.56% | 2,800 | - | +1.87% |
03/07 | 5,158 | 5,164 | 5,131 | 5,147 | -0.25% | 3,580 | - | +1.5% |
03/06 | 5,159 | 5,172 | 5,158 | 5,160 | -0.73% | 5,330 | - | +1.94% |
03/05 | 5,204 | 5,214 | 5,198 | 5,198 | -0.12% | 2,980 | - | +2.89% |
03/04 | 5,198 | 5,214 | 5,198 | 5,204 | +0.1% | 9,400 | - | +3.27% |
03/01 | 5,163 | 5,199 | 5,163 | 5,199 | +0.89% | 6,060 | - | +3.44% |
02/29 | 5,161 | 5,161 | 5,138 | 5,153 | -0.35% | 4,470 | - | +2.79% |
02/28 | 5,170 | 5,175 | 5,166 | 5,171 | +0.12% | 2,720 | - | +3.4% |
02/27 | 5,169 | 5,169 | 5,155 | 5,165 | +0.04% | 3,650 | - | +3.53% |
02/26 | 5,182 | 5,182 | 5,160 | 5,163 | +1.08% | 8,750 | - | +3.78% |
02/22 | 5,100 | 5,116 | 5,098 | 5,108 | +0.71% | 10,290 | - | +3% |
02/21 | 5,069 | 5,074 | 5,061 | 5,072 | -0.16% | 2,080 | - | +2.57% |
02/20 | 5,085 | 5,097 | 5,080 | 5,080 | -0.02% | 2,610 | - | +3% |
02/19 | 5,097 | 5,097 | 5,076 | 5,081 | -0.33% | 3,460 | - | +3.29% |
02/16 | 5,098 | 5,119 | 5,095 | 5,098 | +0.63% | 3,980 | - | +3.93% |
02/15 | 5,080 | 5,087 | 5,063 | 5,066 | +0.58% | 2,870 | - | +3.56% |
02/14 | 5,042 | 5,042 | 5,028 | 5,037 | -0.4% | 3,760 | - | +3.28% |
02/13 | 5,055 | 5,064 | 5,051 | 5,057 | +0.24% | 6,870 | - | +3.99% |
02/09 | 5,028 | 5,045 | 5,028 | 5,045 | +0.82% | 6,380 | - | +4.09% |
02/08 | 4,990 | 5,010 | 4,987 | 5,004 | +0.81% | 4,990 | - | +3.58% |
02/07 | 4,959 | 4,965 | 4,958 | 4,964 | -0.06% | 970 | - | +3.07% |
02/06 | 4,950 | 4,968 | 4,950 | 4,967 | +0.1% | 4,270 | - | +3.39% |
02/05 | 4,968 | 4,972 | 4,949 | 4,962 | +1.22% | 3,930 | - | +3.55% |
02/02 | 4,895 | 4,915 | 4,890 | 4,902 | +0.97% | 3,440 | - | +2.57% |
02/01 | 4,856 | 4,856 | 4,841 | 4,855 | -1.34% | 7,690 | - | +1.82% |
01/31 | 4,916 | 4,922 | 4,902 | 4,921 | -0.12% | 4,960 | - | +3.4% |
01/30 | 4,916 | 4,927 | 4,915 | 4,927 | +0.49% | 2,080 | - | +3.77% |
01/29 | 4,890 | 4,913 | 4,890 | 4,903 | +0.64% | 4,780 | - | +3.48% |
01/26 | 4,874 | 4,885 | 4,872 | 4,872 | 0% | 4,070 | - | +3.02% |
01/25 | 4,874 | 4,875 | 4,869 | 4,872 | -0.04% | 3,030 | - | +3.24% |
01/24 | 4,886 | 4,887 | 4,871 | 4,874 | +0.31% | 3,240 | - | +3.53% |
01/23 | 4,871 | 4,880 | 4,859 | 4,859 | 0% | 4,620 | - | +3.45% |
01/22 | 4,856 | 4,868 | 4,856 | 4,859 | +0.62% | 6,330 | - | +3.67% |
01/19 | 4,802 | 4,830 | 4,801 | 4,829 | +1.36% | 8,160 | - | +3.25% |
01/18 | 4,761 | 4,768 | 4,760 | 4,764 | -0.02% | 5,680 | - | +2.06% |
01/17 | 4,770 | 4,775 | 4,750 | 4,765 | +0.51% | 7,610 | - | +2.3% |
01/16 | 4,745 | 4,755 | 4,740 | 4,741 | -0.02% | 7,640 | - | +1.94% |
01/15 | 10:00 MAXIS海外株式(MSCIコクサイ)上場投信決算短信(2023年12月期) |
01/15 | 4,737 | 4,769 | 4,735 | 4,742 | +0.04% | 4,090 | - | +2.02% |
01/12 | 4,737 | 4,745 | 4,730 | 4,740 | -0.59% | 8,260 | - | +2.02% |
01/11 | 4,754 | 4,769 | 4,740 | 4,768 | +1.3% | 8,730 | - | +2.69% |
01/10 | 4,690 | 4,708 | 4,680 | 4,707 | +0.58% | 10,670 | - | +1.47% |
01/09 | 4,695 | 4,700 | 4,675 | 4,680 | +0.65% | 11,230 | - | +0.97% |
01/05 | 4,650 | 4,671 | 4,650 | 4,650 | +0.26% | 6,990 | - | +0.37% |
01/04 | 4,612 | 4,638 | 4,605 | 4,638 | -0.19% | 10,040 | - | +0.11% |
2023 |
12/29 | 4,655 | 4,655 | 4,641 | 4,647 | -0.17% | 11,340 | - | +0.28% |
12/28 | 4,659 | 4,665 | 4,650 | 4,655 | -0.32% | 4,560 | - | +0.43% |
12/27 | 4,657 | 4,678 | 4,657 | 4,670 | +0.58% | 18,880 | - | +0.78% |
12/26 | 4,644 | 4,654 | 4,638 | 4,643 | +0.41% | 7,020 | - | +0.22% |
12/25 | 4,630 | 4,649 | 4,612 | 4,624 | -0.06% | 12,690 | - | -0.17% |
12/22 | 4,624 | 4,639 | 4,624 | 4,627 | -0.19% | 3,240 | - | -0.13% |
12/21 | 4,643 | 4,643 | 4,619 | 4,636 | -1.24% | 5,460 | - | +0.02% |
12/20 | 4,700 | 4,712 | 4,683 | 4,694 | +0.71% | 10,660 | - | +1.25% |
12/19 | 4,632 | 4,669 | 4,621 | 4,661 | +0.91% | 9,350 | - | +0.65% |
12/18 | 4,604 | 4,619 | 4,604 | 4,619 | +0.09% | 5,640 | - | -0.19% |
12/15 | 4,594 | 4,619 | 4,594 | 4,615 | +0.57% | 5,470 | - | -0.19% |
12/14 | 4,610 | 4,620 | 4,572 | 4,589 | -0.71% | 5,560 | - | -0.69% |
12/13 | 4,619 | 4,635 | 4,619 | 4,622 | +0.33% | 6,050 | - | +0.09% |
12/12 | 4,620 | 4,627 | 4,607 | 4,607 | +0.39% | 6,050 | - | -0.13% |
12/11 | 4,582 | 4,596 | 4,581 | 4,589 | +1.3% | 6,840 | - | -0.41% |
12/08 | 19:00 MAXIS ETFの収益分配のお知らせ |
12/08 | 4,550 | 4,550 | 4,489 | 4,530 | -1.09% | 15,270 | - | -1.52% |
12/07 | 4,603 | 4,605 | 4,580 | 4,580 | -2.12% | 15,020 | - | -0.28% |
12/06 | 10:42 MAXIS ETFの収益分配金見込額のお知らせ |
12/06 | 4,670 | 4,700 | 4,655 | 4,679 | +0.21% | 35,230 | - | +2.14% |
12/05 | 4,650 | 4,716 | 4,650 | 4,669 | -0.09% | 5,420 | - | +2.28% |
12/04 | 4,646 | 4,674 | 4,639 | 4,673 | +0.28% | 13,920 | - | +2.7% |
12/01 | 4,655 | 4,672 | 4,646 | 4,660 | +0.65% | 7,300 | - | +2.73% |
11/30 | 4,620 | 4,631 | 4,617 | 4,630 | +0.28% | 5,380 | - | +2.34% |