2021 |
10/08 | 1,790 | 1,792 | 1,790 | 1,792 | +0.17% | 3,510 | - | +4.55% |
10/05 | 1,789 | 1,789 | 1,789 | 1,789 | +0.11% | 10 | - | +4.93% |
10/04 | 1,787 | 1,787 | 1,787 | 1,787 | +0.06% | 110 | - | +5.12% |
10/01 | 1,790 | 1,800 | 1,786 | 1,786 | +0.45% | 140 | - | +5.24% |
09/30 | (IR情報)15:00 「MAXISトピックスリスクコントロール(5%)、(10%)上場投信」対象指数との連動終了のお知らせ |
09/29 | 1,778 | 1,778 | 1,778 | 1,778 | +0.11% | 70 | - | +5.08% |
09/24 | 1,776 | 1,776 | 1,776 | 1,776 | +0.17% | 10 | - | +5.15% |
09/21 | 1,773 | 1,773 | 1,773 | 1,773 | 0% | 60 | - | +5.22% |
09/16 | 1,773 | 1,773 | 1,773 | 1,773 | +0.17% | 120 | - | +5.66% |
09/14 | 1,760 | 1,770 | 1,760 | 1,770 | +2.08% | 220 | - | +5.92% |
09/08 | (IR情報)17:00 「MAXISトピックスリスクコントロール(5%)、(10%)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 |
09/07 | 1,734 | 1,734 | 1,734 | 1,734 | +0.76% | 240 | - | +4.21% |
09/06 | 1,721 | 1,721 | 1,721 | 1,721 | +0.12% | 10 | - | +3.86% |
09/03 | 1,703 | 1,719 | 1,703 | 1,719 | +0.94% | 350 | - | +3.99% |
09/02 | 1,697 | 1,703 | 1,691 | 1,703 | +1.55% | 370 | - | +3.15% |
08/30 | 1,677 | 1,677 | 1,677 | 1,677 | +1.39% | 160 | - | +1.64% |
08/27 | 1,654 | 1,654 | 1,654 | 1,654 | -1.55% | 10 | - | +0.24% |
08/25 | 1,653 | 1,680 | 1,653 | 1,680 | +1.82% | 70 | - | +1.76% |
08/23 | (IR情報)12:30 MAXISトピックスリスクコントロール(10%)上場投信決算短信(令和3年7月期) |
08/23 | 1,650 | 1,650 | 1,650 | 1,650 | +0.3% | 140 | - | -0.06% |
08/06 | 1,650 | 1,650 | 1,645 | 1,645 | -0.9% | 2,110 | - | -0.24% |
07/16 | 1,660 | 1,660 | 1,660 | 1,660 | -2.35% | 10 | - | +0.61% |
07/14 | (IR情報)11:30 MAXIS ETFの収益分配金見込額のお知らせ |
07/14 | 1,700 | 1,700 | 1,700 | 1,700 | +2.41% | 10 | - | +3.34% |
07/12 | 1,660 | 1,660 | 1,660 | 1,660 | 0% | 10 | - | +1.34% |
07/08 | 1,660 | 1,660 | 1,660 | 1,660 | -4.1% | 10 | - | +1.34% |
07/06 | 1,731 | 1,731 | 1,731 | 1,731 | +7.45% | 10 | - | +5.61% |
06/11 | 1,611 | 1,611 | 1,611 | 1,611 | +0.06% | 10 | - | -1.29% |
06/08 | 1,610 | 1,610 | 1,610 | 1,610 | +2.74% | 10 | - | -1.47% |
06/02 | (IR情報)17:00 「MAXISトピックスリスクコントロール(5%)、(10%)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 | 1,567 | 1,567 | 1,567 | 1,567 | -7.06% | 10 | - | -4.04% |
05/27 | 1,686 | 1,686 | 1,686 | 1,686 | -0.41% | 20 | - | +3.18% |
05/26 | 1,693 | 1,700 | 1,693 | 1,693 | +0.83% | 300 | - | +3.93% |
05/19 | 1,645 | 1,679 | 1,645 | 1,679 | -1.06% | 40 | - | +3.39% |
05/18 | 1,679 | 1,697 | 1,678 | 1,697 | +1.01% | 210 | - | +4.56% |
04/28 | 1,680 | 1,680 | 1,680 | 1,680 | +5% | 10 | - | +3.77% |
04/26 | 1,610 | 1,610 | 1,600 | 1,600 | 0% | 20 | - | -0.99% |
04/23 | 1,600 | 1,600 | 1,600 | 1,600 | +0.63% | 10 | - | -1.05% |
04/21 | 1,590 | 1,590 | 1,590 | 1,590 | +1.73% | 60 | - | -1.67% |
04/20 | 1,563 | 1,563 | 1,563 | 1,563 | -2.19% | 50 | - | -3.34% |
04/19 | 1,638 | 1,638 | 1,598 | 1,598 | -4.77% | 30 | - | -1.24% |
04/05 | 1,678 | 1,678 | 1,678 | 1,678 | 0% | 10 | - | +3.71% |
03/31 | 1,678 | 1,678 | 1,678 | 1,678 | 0% | 10 | - | +4.16% |
03/25 | 1,678 | 1,678 | 1,678 | 1,678 | 0% | 10 | - | +4.68% |
03/24 | 1,760 | 1,760 | 1,678 | 1,678 | -0.12% | 240 | - | +5.14% |
03/23 | 1,680 | 1,680 | 1,680 | 1,680 | +4.87% | 40 | - | +5.86% |
03/22 | 1,760 | 1,762 | 1,602 | 1,602 | -4.64% | 120 | - | +1.39% |
03/19 | 1,680 | 1,680 | 1,680 | 1,680 | +10.53% | 250 | - | +6.73% |
03/18 | 1,620 | 1,713 | 1,518 | 1,520 | -1.3% | 240 | - | -2.81% |
03/17 | 1,540 | 1,540 | 1,540 | 1,540 | -7.23% | 10 | - | -1.41% |
02/18 | 1,660 | 1,660 | 1,660 | 1,660 | -0.3% | 20 | - | +6.62% |
02/17 | 1,650 | 1,665 | 1,650 | 1,665 | +6.05% | 100 | - | +7.42% |
02/16 | 1,650 | 1,650 | 1,570 | 1,570 | -4.85% | 20 | - | +1.95% |
02/10 | 1,650 | 1,650 | 1,650 | 1,650 | +3.19% | 10 | - | +7.35% |
02/08 | 1,600 | 1,600 | 1,599 | 1,599 | +1.2% | 20 | - | +4.44% |
02/04 | 1,580 | 1,580 | 1,580 | 1,580 | +0.06% | 10 | - | +3.47% |
02/03 | 1,579 | 1,579 | 1,579 | 1,579 | +1.87% | 10 | - | +3.68% |
01/21 | 1,550 | 1,550 | 1,550 | 1,550 | -6.91% | 100 | - | +2.04% |
01/18 | (IR情報)16:00 MAXIS ETFの収益分配のお知らせ |
01/13 | 1,665 | 1,665 | 1,665 | 1,665 | +5.38% | 10 | - | +9.9% |
01/12 | 1,580 | 1,580 | 1,580 | 1,580 | -2.41% | 10 | - | +4.91% |
2020 |
12/29 | 1,619 | 1,619 | 1,619 | 1,619 | -0.37% | 50 | - | +7.86% |
12/17 | 1,625 | 1,625 | 1,625 | 1,625 | +1.63% | 30 | - | +8.91% |
12/16 | 1,590 | 1,599 | 1,590 | 1,599 | +0.63% | 290 | - | +7.68% |
12/14 | 1,584 | 1,589 | 1,584 | 1,589 | -0.63% | 170 | - | +7.44% |
11/26 | 1,559 | 1,599 | 1,559 | 1,599 | +0.06% | 460 | - | +8.7% |
11/25 | 1,527 | 1,598 | 1,527 | 1,598 | +6.46% | 700 | - | +9.15% |
11/19 | 1,501 | 1,501 | 1,501 | 1,501 | +1.97% | 100 | - | +3.09% |
11/17 | 1,472 | 1,472 | 1,472 | 1,472 | -1.08% | 10 | - | +1.45% |
11/11 | 1,488 | 1,488 | 1,488 | 1,488 | +0.88% | 10 | - | +2.83% |
11/10 | 1,475 | 1,475 | 1,475 | 1,475 | -0.81% | 10 | - | +2.22% |
11/09 | 1,485 | 1,487 | 1,485 | 1,487 | +1.71% | 20 | - | +3.41% |
10/07 | 1,462 | 1,462 | 1,462 | 1,462 | +2.09% | 10 | - | +2.02% |
10/01 | (IR情報)17:05 ETFの設定および一部解約の申込の受付停止に関するお知らせ |
09/24 | 1,432 | 1,432 | 1,432 | 1,432 | -2.05% | 10 | - | +0.21% |
09/16 | 1,460 | 1,462 | 1,460 | 1,462 | +2.24% | 30 | - | +2.67% |
09/14 | 1,430 | 1,430 | 1,430 | 1,430 | -2.19% | 10 | - | +0.49% |
09/11 | 1,429 | 1,462 | 1,429 | 1,462 | +2.31% | 330 | - | +2.81% |
09/10 | 1,401 | 1,429 | 1,401 | 1,429 | -4.16% | 650 | - | +0.49% |
09/07 | 1,491 | 1,491 | 1,491 | 1,491 | 0% | 470 | - | +5.22% |
08/31 | 1,491 | 1,491 | 1,491 | 1,491 | -0.6% | 20 | - | +5.37% |
08/25 | 1,500 | 1,500 | 1,500 | 1,500 | +0.54% | 100 | - | +5.93% |
08/24 | 1,492 | 1,492 | 1,492 | 1,492 | +0.88% | 10 | - | +5.37% |
08/21 | (IR情報)15:30 MAXISトピックスリスクコントロール(10%)上場投信決算短信(令和2年7月期) |
08/17 | 1,479 | 1,479 | 1,479 | 1,479 | +2% | 10 | - | +4.08% |
08/12 | 1,450 | 1,450 | 1,450 | 1,450 | 0% | 10 | - | +1.47% |
07/31 | 1,450 | 1,450 | 1,450 | 1,450 | +0.07% | 30 | - | +0.9% |
07/30 | 1,449 | 1,449 | 1,449 | 1,449 | +3.95% | 10 | - | +0.21% |
06/19 | 1,394 | 1,394 | 1,394 | 1,394 | -3.86% | 50 | - | -4.13% |
06/16 | 1,450 | 1,450 | 1,450 | 1,450 | +0.35% | 50 | - | -0.89% |
06/15 | 1,445 | 1,445 | 1,445 | 1,445 | +4.18% | 10 | - | -1.77% |
06/12 | 1,387 | 1,387 | 1,387 | 1,387 | -2.12% | 10 | - | -6.28% |
06/08 | 1,417 | 1,417 | 1,417 | 1,417 | +1.21% | 20 | - | -4.84% |
06/03 | 1,401 | 1,401 | 1,400 | 1,400 | +0.65% | 200 | - | -6.54% |
05/28 | 1,391 | 1,391 | 1,391 | 1,391 | +2.28% | 60 | - | -7.7% |
05/25 | 1,360 | 1,360 | 1,360 | 1,360 | -2.16% | 170 | - | -10.35% |
05/21 | 1,390 | 1,390 | 1,390 | 1,390 | +2.21% | 100 | - | -9.03% |
05/15 | 1,360 | 1,360 | 1,360 | 1,360 | +0.37% | 40 | - | -11.46% |
05/14 | 1,356 | 1,356 | 1,355 | 1,355 | +0.37% | 20 | - | -12.35% |
05/08 | 1,350 | 1,350 | 1,350 | 1,350 | +1.66% | 50 | - | -13.24% |
05/07 | 1,328 | 1,328 | 1,328 | 1,328 | -6.35% | 200 | - | -15.09% |
04/21 | 1,418 | 1,418 | 1,418 | 1,418 | 0% | 30 | - | -9.85% |
04/17 | 1,418 | 1,418 | 1,418 | 1,418 | -2.07% | 190 | - | -10.08% |
04/15 | 1,421 | 1,448 | 1,421 | 1,448 | +11.3% | 50 | - | -8.53% |
03/17 | 1,301 | 1,301 | 1,301 | 1,301 | -11.13% | 10 | - | -17.71% |
03/03 | 1,437 | 1,464 | 1,437 | 1,464 | -2.2% | 30 | - | -7.63% |
03/02 | 1,497 | 1,497 | 1,497 | 1,497 | 0% | 30 | - | -5.43% |
02/28 | 1,512 | 1,512 | 1,497 | 1,497 | -7.93% | 50 | - | -5.31% |
02/21 | (IR情報)14:30 MAXISトピックスリスクコントロール(10%)上場投信決算短信(令和2年1月期) |