2022 |
11/07 | 773 | 774 | 747 | 747 | +0.54% | 1,370 | - | +0.67% |
11/04 | 690 | 756 | 690 | 743 | +2.06% | 1,820 | - | +0.13% |
11/02 | 710 | 728 | 710 | 728 | +2.54% | 1,080 | - | -1.89% |
11/01 | 689 | 710 | 689 | 710 | +0.57% | 2,590 | - | -4.31% |
10/31 | 701 | 710 | 699 | 706 | -1.94% | 950 | - | -4.98% |
10/28 | 720 | 720 | 720 | 720 | +0.14% | 360 | - | -3.36% |
10/27 | 721 | 721 | 719 | 719 | -0.83% | 570 | - | -3.88% |
10/26 | 707 | 725 | 707 | 725 | +2.55% | 370 | - | -3.33% |
10/25 | 711 | 715 | 707 | 707 | -1.81% | 160 | - | -5.98% |
10/24 | 729 | 742 | 720 | 720 | -5.14% | 2,550 | - | -4.64% |
10/21 | 760 | 760 | 759 | 759 | -0.13% | 40 | - | +0.13% |
10/20 | 761 | 761 | 760 | 760 | -0.26% | 100 | - | -0.13% |
10/19 | 756 | 768 | 756 | 762 | -1.17% | 230 | - | -0.13% |
10/18 | 759 | 771 | 759 | 771 | +1.58% | 1,300 | - | +0.92% |
10/17 | 756 | 759 | 754 | 759 | +0.26% | 1,200 | - | -0.65% |
10/14 | 741 | 770 | 740 | 757 | +1.47% | 1,820 | - | -1.05% |
10/13 | 15:00 「ChinaAMC CSI 300 Index ETF-JDR」の信託の終了に係る信託契約の変更(確定)のお知らせ |
10/13 | 15:00 信託契約の変更につき異議を述べた受益者の受益権取得請求に係る受益権取得価格について |
10/12 | 746 | 746 | 746 | 746 | +1.36% | 10 | - | -2.61% |
10/11 | 766 | 766 | 736 | 736 | -5.76% | 160 | - | -4.04% |
10/06 | 770 | 784 | 770 | 781 | +0.13% | 3,810 | - | +1.43% |
10/05 | 763 | 780 | 761 | 780 | +3.31% | 5,250 | - | +1.3% |
10/04 | 736 | 755 | 736 | 755 | +2.58% | 1,530 | - | -2.08% |
10/03 | 715 | 736 | 715 | 736 | -0.81% | 3,350 | - | -4.79% |
09/30 | 741 | 742 | 741 | 742 | +0.13% | 520 | - | -4.26% |
09/29 | 741 | 742 | 741 | 741 | 0% | 90 | - | -4.63% |
09/28 | 741 | 741 | 741 | 741 | +0.14% | 20 | - | -4.76% |
09/27 | 737 | 760 | 727 | 740 | +0.41% | 870 | - | -5.13% |
09/26 | 738 | 738 | 720 | 737 | -0.54% | 4,180 | - | -5.75% |
09/22 | 743 | 743 | 741 | 741 | -0.27% | 3,500 | - | -5.36% |
09/21 | 16:15 令和4年12月期ChinaAMC CSI 300 Index ETF-JDR中間決算短信 |
09/21 | 757 | 761 | 743 | 743 | -2.11% | 2,930 | - | -5.35% |
09/20 | 766 | 778 | 757 | 759 | -2.82% | 1,990 | - | -3.56% |
09/16 | 761 | 781 | 761 | 781 | +1.56% | 3,680 | - | -0.76% |
09/15 | 775 | 780 | 769 | 769 | -1.41% | 5,010 | - | -2.29% |
09/14 | 789 | 790 | 779 | 780 | -1.14% | 6,940 | - | -1.02% |
09/13 | 785 | 792 | 785 | 789 | -0.13% | 19,090 | - | +0.13% |
09/12 | 795 | 800 | 785 | 790 | -3.66% | 2,180 | - | +0.25% |
09/09 | 819 | 820 | 781 | 820 | +0.86% | 660 | - | +4.19% |
09/08 | 802 | 813 | 783 | 813 | +1.37% | 380 | - | +3.44% |
09/07 | 804 | 804 | 789 | 802 | +3.89% | 440 | - | +2.17% |
09/06 | 772 | 795 | 772 | 772 | -0.77% | 230 | - | -1.78% |
09/05 | 792 | 799 | 778 | 778 | -0.13% | 90 | - | -1.14% |
09/02 | 790 | 793 | 779 | 779 | +0.13% | 70 | - | -1.14% |
09/01 | 778 | 778 | 778 | 778 | -2.26% | 10 | - | -1.39% |
08/31 | 786 | 796 | 786 | 796 | -0.5% | 20 | - | +0.76% |
08/30 | 771 | 800 | 771 | 800 | 0% | 6,950 | - | +1.14% |
08/29 | 792 | 802 | 792 | 800 | +1.01% | 2,030 | - | +1.01% |
08/26 | 783 | 792 | 783 | 792 | -0.75% | 20 | - | -0.25% |
08/25 | 786 | 798 | 768 | 798 | +2.84% | 620 | - | +0.25% |
08/24 | 785 | 785 | 776 | 776 | +0.65% | 290 | - | -2.76% |
08/23 | 799 | 799 | 771 | 771 | -3.63% | 370 | - | -3.63% |
08/22 | 780 | 800 | 780 | 800 | +2.56% | 50 | - | -0.37% |
08/19 | 788 | 790 | 780 | 780 | +0.52% | 30 | - | -2.99% |
08/18 | 782 | 805 | 776 | 776 | -2.39% | 240 | - | -3.72% |
08/17 | 769 | 795 | 769 | 795 | +2.32% | 700 | - | -1.73% |
08/16 | 777 | 777 | 770 | 777 | +0.52% | 140 | - | -4.19% |
08/15 | 809 | 809 | 770 | 773 | +0.26% | 1,490 | - | -5.04% |
08/12 | 770 | 805 | 769 | 771 | -1.78% | 1,790 | - | -5.51% |
08/10 | 800 | 800 | 785 | 785 | -1.26% | 60 | - | -4.15% |
08/09 | 15:00 外国ETF信託受益証券の分配金確定のお知らせ |
08/09 | 785 | 795 | 785 | 795 | +1.4% | 30 | - | -3.4% |
08/08 | 767 | 784 | 767 | 784 | +1.55% | 290 | - | -4.97% |
08/05 | 782 | 782 | 771 | 772 | -2.53% | 220 | - | -6.76% |
08/03 | 769 | 809 | 769 | 792 | +0.13% | 250 | - | -4.58% |
08/02 | 808 | 808 | 762 | 791 | -2.47% | 210 | - | -4.93% |
08/01 | 787 | 811 | 783 | 811 | +2.27% | 190 | - | -2.76% |
07/29 | 819 | 825 | 790 | 793 | -1.61% | 280 | - | -5.03% |
07/28 | 811 | 811 | 806 | 806 | -1.47% | 20 | - | -3.59% |
07/27 | 15:00 「ChinaAMC CSI 300 Index ETF-JDR」の信託の終了に係る信託契約の変更及び催告の対象となる受益者確定のための権利確定日の設定に関するお知らせ |
07/27 | 806 | 818 | 806 | 818 | +0.99% | 30 | - | -2.15% |
07/26 | 810 | 824 | 794 | 810 | +0.5% | 170 | - | -3.23% |
07/25 | 826 | 826 | 790 | 806 | -2.89% | 330 | - | -3.82% |
07/22 | 818 | 832 | 818 | 830 | -0.84% | 980 | - | -1.07% |
07/21 | 837 | 837 | 837 | 837 | -2.22% | 20 | - | -0.12% |
07/20 | 840 | 856 | 840 | 856 | +1.9% | 210 | - | +2.27% |
07/19 | 838 | 840 | 838 | 840 | +0.48% | 530 | - | +0.72% |
07/15 | 836 | 836 | 836 | 836 | 0% | 1,670 | - | +0.6% |
07/14 | 819 | 836 | 814 | 836 | +2.08% | 660 | - | +0.72% |
07/13 | 15:15 外国ETF信託受益証券の分配金支払いに係る基準日のお知らせ |
07/13 | 840 | 840 | 814 | 819 | -2.38% | 260 | - | -1.33% |
07/12 | 831 | 843 | 830 | 839 | -1.06% | 230 | - | +1.08% |
07/11 | 845 | 848 | 840 | 848 | -1.4% | 500 | - | +2.42% |
07/08 | 845 | 875 | 845 | 860 | +2.38% | 1,290 | - | +4.37% |
07/07 | 835 | 841 | 829 | 840 | +0.84% | 720 | - | +2.44% |
07/06 | 909 | 909 | 833 | 833 | -1.88% | 9,690 | - | +1.96% |
07/05 | 865 | 868 | 849 | 849 | -1.85% | 1,360 | - | +4.3% |
07/04 | 865 | 865 | 865 | 865 | +1.76% | 110 | - | +6.66% |
07/01 | 860 | 867 | 847 | 850 | -0.23% | 720 | - | +5.46% |
06/30 | 844 | 858 | 844 | 852 | +1.07% | 1,390 | - | +6.23% |
06/29 | 842 | 860 | 842 | 843 | +0.6% | 1,670 | - | +5.9% |
06/28 | 837 | 841 | 835 | 838 | +0.6% | 1,200 | - | +5.94% |
06/27 | 837 | 839 | 833 | 833 | 0% | 4,680 | - | +5.84% |
06/24 | 836 | 836 | 829 | 833 | +2.46% | 1,530 | - | +6.39% |
06/23 | 829 | 829 | 813 | 813 | -0.85% | 120 | - | +4.23% |
06/22 | 836 | 836 | 819 | 820 | -1.91% | 170 | - | +5.53% |
06/21 | 839 | 839 | 822 | 836 | +0.97% | 270 | - | +8.15% |
06/20 | 840 | 840 | 823 | 828 | -0.84% | 1,270 | - | +7.67% |
06/17 | 815 | 845 | 790 | 835 | +2.45% | 5,160 | - | +9.01% |
06/16 | 818 | 830 | 805 | 815 | 0% | 1,120 | - | +6.96% |
06/15 | 769 | 823 | 766 | 815 | +5.98% | 1,670 | - | +7.52% |
06/14 | 782 | 782 | 769 | 769 | -1.66% | 1,480 | - | +1.85% |
06/13 | 810 | 815 | 781 | 782 | -3.46% | 950 | - | +3.85% |
06/10 | 823 | 823 | 800 | 810 | -2.06% | 640 | - | +7.86% |
06/09 | 828 | 830 | 810 | 827 | +1.47% | 460 | - | +10.56% |
06/08 | 800 | 829 | 800 | 815 | +3.95% | 1,520 | - | +9.54% |