2021 |
09/16 | 21,590 | 21,590 | 21,580 | 21,580 | -0.09% | 6 | - | +8.83% |
09/15 | 21,440 | 21,610 | 21,440 | 21,600 | +2.86% | 231 | - | +9.43% |
09/14 | 16:30 「NEXT FUNDS R⁄Nファンダメンタル・インデックス上場投信」保有する現物株式等の売却のお知らせ |
09/14 | 20,990 | 21,000 | 20,990 | 21,000 | +3.3% | 5 | - | +6.84% |
09/09 | 20,330 | 20,330 | 20,330 | 20,330 | -0.05% | 1 | - | +3.46% |
09/08 | 20,340 | 20,340 | 20,340 | 20,340 | +0.64% | 1 | - | +3.56% |
09/06 | 20,210 | 20,210 | 20,210 | 20,210 | +1.05% | 1 | - | +2.93% |
09/01 | 20,000 | 20,000 | 20,000 | 20,000 | +5.65% | 2 | - | +1.92% |
08/26 | 18,930 | 18,930 | 18,930 | 18,930 | +2.21% | 2 | - | -3.56% |
08/20 | 18,520 | 18,520 | 18,520 | 18,520 | -4.14% | 173 | - | -5.86% |
08/19 | 19,320 | 19,320 | 19,320 | 19,320 | -0.31% | 1 | - | -2.21% |
08/18 | 19,380 | 19,380 | 19,370 | 19,380 | -0.72% | 25 | - | -2.09% |
08/17 | 19,520 | 19,520 | 19,520 | 19,520 | +0.57% | 2 | - | -1.61% |
08/16 | 15:00 「NEXT FUNDS R⁄Nファンダメンタル・インデックス上場投信」受益権口数の減少に伴う信託終了および信託終了にかかる約款変更のお知らせ |
07/26 | 19,380 | 19,410 | 19,380 | 19,410 | +0.67% | 2 | - | -2.36% |
07/21 | 19,280 | 19,280 | 19,280 | 19,280 | 0% | 2 | - | -3.27% |
07/20 | 19,280 | 19,280 | 19,280 | 19,280 | +0.1% | 1 | - | -3.56% |
07/16 | 19,370 | 19,370 | 19,260 | 19,260 | -2.08% | 2 | - | -3.92% |
07/15 | 15:00 「NEXT FUNDS R⁄Nファンダメンタル・インデックス上場投信」の受益権口数の減少に伴う信託終了および信託終了にかかる約款変更の可能性に関するお知らせ |
07/12 | 20,170 | 20,170 | 19,670 | 19,670 | +0.98% | 2 | - | -2.11% |
07/07 | 19,480 | 19,480 | 19,480 | 19,480 | -3.75% | 1 | - | -3.14% |
06/30 | 20,240 | 20,240 | 20,240 | 20,240 | -0.44% | 1 | - | +0.36% |
06/24 | 20,330 | 20,330 | 20,330 | 20,330 | +1.9% | 5 | - | +0.73% |
06/23 | 19,950 | 19,950 | 19,950 | 19,950 | 0% | 3 | - | -1.18% |
06/18 | 19,950 | 19,950 | 19,950 | 19,950 | +3.69% | 1 | - | -1.29% |
06/16 | 19,210 | 19,240 | 19,210 | 19,240 | +2.29% | 15 | - | -4.82% |
06/07 | 19,610 | 19,610 | 18,810 | 18,810 | -6.46% | 2 | - | -7.07% |
06/03 | 19,310 | 20,110 | 19,310 | 20,110 | +4.2% | 2 | - | -0.82% |
06/02 | 19,130 | 20,200 | 19,130 | 19,300 | -1.18% | 13 | - | -4.68% |
04/23 | 19,530 | 19,530 | 19,530 | 19,530 | -6.51% | 4 | - | -3.56% |
04/16 | 19,590 | 20,890 | 19,590 | 20,890 | +4.03% | 3 | - | +3.22% |
04/12 | 20,080 | 20,080 | 20,080 | 20,080 | -0.5% | 1 | - | -0.43% |
04/09 | 19,900 | 20,180 | 19,900 | 20,180 | +1.2% | 6 | - | +0.16% |
04/08 | 20,160 | 20,160 | 19,940 | 19,940 | -0.85% | 5 | - | -0.88% |
04/07 | 18:20 ETFの収益分配のお知らせ |
04/07 | 19,540 | 20,160 | 19,540 | 20,110 | +0.35% | 4 | - | +0.03% |
04/06 | 20,400 | 20,400 | 20,040 | 20,040 | -2.67% | 9 | - | -0.25% |
04/05 | 10:00 ETFの収益分配金見込額のお知らせ |
04/05 | 20,450 | 20,590 | 20,450 | 20,590 | +1.63% | 36 | - | +2.59% |
04/02 | 20,020 | 20,360 | 20,020 | 20,260 | -1.27% | 4 | - | +1.28% |
04/01 | 20,520 | 20,520 | 20,520 | 20,520 | 0% | 1 | - | +2.9% |
03/31 | 20,670 | 20,740 | 20,520 | 20,520 | -0.92% | 28 | - | +3.3% |
03/30 | 20,740 | 20,740 | 20,650 | 20,710 | -0.34% | 5 | - | +4.73% |
03/29 | 20,860 | 20,860 | 20,780 | 20,780 | +0.63% | 3 | - | +5.61% |
03/26 | 20,730 | 20,730 | 20,620 | 20,650 | +0.78% | 22 | - | +5.51% |
03/25 | 20,110 | 20,490 | 20,110 | 20,490 | +1.89% | 2 | - | +5.27% |
03/24 | 20,390 | 20,390 | 19,970 | 20,110 | -3.64% | 6 | - | +3.99% |
03/22 | 20,850 | 20,920 | 20,850 | 20,870 | +1.21% | 12 | - | +8.56% |
03/18 | 20,620 | 20,620 | 20,620 | 20,620 | +0.73% | 2 | - | +8.07% |
03/17 | 20,450 | 20,530 | 20,450 | 20,470 | -0.2% | 14 | - | +8.01% |
03/15 | 20,280 | 20,510 | 20,280 | 20,510 | +2.45% | 6 | - | +8.93% |
03/11 | 20,000 | 20,020 | 20,000 | 20,020 | +0.55% | 41 | - | +7.1% |
03/10 | 19,910 | 19,910 | 19,910 | 19,910 | +1.12% | 1 | - | +7.18% |
03/08 | 19,690 | 19,690 | 19,690 | 19,690 | +1.49% | 10 | - | +6.63% |
03/04 | 19,400 | 19,400 | 19,400 | 19,400 | +0.1% | 1 | - | +5.72% |
03/03 | 19,380 | 19,380 | 19,380 | 19,380 | +0.73% | 1 | - | +6.17% |
03/01 | 19,240 | 19,240 | 19,240 | 19,240 | +1% | 2 | - | +6.02% |
02/26 | 19,050 | 19,050 | 19,050 | 19,050 | -2.86% | 1 | - | +5.72% |
02/25 | 19,610 | 19,610 | 19,610 | 19,610 | +0.72% | 1 | - | +9.64% |
02/24 | 19,570 | 19,570 | 19,470 | 19,470 | -0.61% | 6 | - | +9.83% |
02/22 | 19,590 | 19,590 | 19,590 | 19,590 | -0.91% | 2 | - | +11.48% |
02/16 | 19,540 | 19,770 | 19,540 | 19,770 | +1.28% | 35 | - | +13.52% |
02/15 | 19,330 | 19,520 | 19,330 | 19,520 | +3.12% | 39 | - | +13.11% |
02/08 | 18,930 | 18,930 | 18,930 | 18,930 | +1.07% | 4 | - | +10.67% |
02/05 | 18,690 | 18,730 | 18,690 | 18,730 | +0.97% | 2 | - | +10.29% |
02/04 | 18,550 | 18,550 | 18,550 | 18,550 | +1.53% | 1 | - | +9.91% |
02/03 | 18,270 | 18,270 | 18,270 | 18,270 | 0% | 2 | - | +8.99% |
01/21 | 18,270 | 18,270 | 18,270 | 18,270 | +0.66% | 7 | - | +9.85% |
01/12 | 18,150 | 18,150 | 18,150 | 18,150 | +0.83% | 1 | - | +9.81% |
01/08 | 17,750 | 18,000 | 17,750 | 18,000 | +3.75% | 10 | - | +9.54% |
01/06 | 17,350 | 17,350 | 17,350 | 17,350 | +0.52% | 1 | - | +6.12% |
2020 |
12/28 | 17,270 | 17,270 | 17,260 | 17,260 | +0.17% | 3 | - | +5.92% |
12/25 | 17,230 | 17,230 | 17,230 | 17,230 | -1.2% | 2 | - | +6.06% |
12/21 | 17,440 | 17,440 | 17,440 | 17,440 | +0.52% | 2 | - | +7.75% |
12/17 | 17,350 | 17,350 | 17,350 | 17,350 | +1.28% | 1 | - | +7.64% |
12/14 | 18:00 上場投資信託(ETF)の設定・交換の決済に係る清算制度に対応するための投資信託約款の変更等に関するお知らせ |
12/03 | 17,130 | 17,130 | 17,130 | 17,130 | +0.06% | 1 | - | +6.72% |
12/02 | 17,120 | 17,120 | 17,120 | 17,120 | -0.06% | 1 | - | +7.39% |
11/24 | 17,130 | 17,130 | 17,130 | 17,130 | +1.9% | 1 | - | +8.2% |
11/18 | 11:30 NEXT FUNDS R⁄Nファンダメンタル・インデックス上場投信決算短信 |
11/18 | 16,810 | 16,810 | 16,810 | 16,810 | -0.94% | 1 | - | +6.91% |
11/17 | 16,970 | 16,970 | 16,970 | 16,970 | +1.19% | 2 | - | +8.3% |
11/16 | 16,770 | 16,770 | 16,770 | 16,770 | +4.81% | 1 | - | +6.99% |
11/09 | 15,980 | 16,000 | 15,980 | 16,000 | +1.85% | 21 | - | +1.66% |
11/05 | 15,710 | 15,710 | 15,710 | 15,710 | +0.32% | 2 | - | -0.71% |
11/02 | 15,660 | 15,660 | 15,660 | 15,660 | +0.51% | 1 | - | -1.71% |
10/28 | 15,580 | 15,580 | 15,580 | 15,580 | -0.57% | 1 | - | -2.9% |
10/27 | 15,670 | 15,670 | 15,670 | 15,670 | -1.01% | 1 | - | -3.02% |
10/20 | 15,830 | 15,830 | 15,830 | 15,830 | +0.7% | 1 | - | -2.74% |
10/16 | 15,720 | 15,720 | 15,720 | 15,720 | -0.82% | 1 | - | -4.06% |
10/02 | 15,850 | 15,850 | 15,850 | 15,850 | -1.55% | 20 | - | -3.95% |
08/13 | 16,100 | 16,100 | 16,100 | 16,100 | +2.55% | 1 | - | -2.98% |
08/11 | 15,700 | 15,700 | 15,700 | 15,700 | +4.67% | 1 | - | -5.83% |
07/31 | 15,000 | 15,000 | 15,000 | 15,000 | -4.4% | 1 | - | -10.39% |
06/22 | 15,690 | 15,690 | 15,690 | 15,690 | -0.32% | 7 | - | -6.86% |
06/19 | 15,700 | 15,740 | 15,700 | 15,740 | -1.19% | 6 | - | -6.84% |
06/16 | 15,930 | 15,930 | 15,930 | 15,930 | -0.44% | 5 | - | -6.01% |
06/12 | 16,000 | 16,000 | 16,000 | 16,000 | 0% | 1 | - | -5.92% |
06/11 | 16,000 | 16,000 | 16,000 | 16,000 | +1.65% | 1 | - | -6.21% |
06/03 | 15,740 | 15,740 | 15,740 | 15,740 | 0% | 11 | - | -7.97% |
06/02 | 15,740 | 15,740 | 15,740 | 15,740 | +0.32% | 1 | - | -8.33% |
05/29 | 14,690 | 15,750 | 14,690 | 15,690 | +9.03% | 12 | - | -8.99% |
04/16 | 14,490 | 14,490 | 14,390 | 14,390 | 0% | 12 | - | -16.86% |
03/17 | 14,390 | 14,390 | 14,390 | 14,390 | 0% | 5 | - | -17.45% |
03/09 | 14,760 | 14,760 | 14,390 | 14,390 | -7.04% | 21 | - | -18.02% |
03/06 | 15,370 | 15,480 | 15,370 | 15,480 | -9.31% | 3 | - | -12.36% |
02/26 | 16,970 | 17,070 | 16,970 | 17,070 | -7.08% | 2 | - | -3.71% |