| 2026 |
| 07/13 | 9:40 ETFの収益分配金見込額のお知らせ |
| 07/13 | 64,200 | 65,580 | 62,220 | 62,750 | -2.5% | 5,393 | - | -8.87% |
| 07/10 | 63,350 | 65,670 | 63,350 | 64,360 | +3.22% | 5,545 | - | -6.71% |
| 07/09 | 62,230 | 63,320 | 61,520 | 62,350 | +1.35% | 4,759 | - | -9.92% |
| 07/08 | 61,800 | 63,850 | 61,250 | 61,520 | -3.22% | 3,606 | - | -11.58% |
| 07/07 | 66,430 | 67,030 | 63,300 | 63,570 | -5.4% | 4,485 | - | -9.29% |
| 07/06 | 67,450 | 67,490 | 65,670 | 67,200 | +0.57% | 3,961 | - | -4.47% |
| 07/03 | 64,430 | 67,050 | 63,770 | 66,820 | +0.59% | 8,287 | - | -5.25% |
| 07/02 | 67,810 | 67,980 | 65,880 | 66,430 | -4.24% | 4,511 | - | -6.05% |
| 07/01 | 73,520 | 73,620 | 69,080 | 69,370 | -3.68% | 3,679 | - | -2.14% |
| 06/30 | 71,500 | 72,800 | 70,990 | 72,020 | +2.16% | 6,655 | - | +1.4% |
| 06/29 | 71,770 | 71,770 | 68,060 | 70,500 | -2% | 7,076 | - | -0.88% |
| 06/26 | 73,520 | 74,980 | 71,390 | 71,940 | -4.07% | 7,592 | - | +0.85% |
| 06/25 | 77,980 | 77,980 | 74,200 | 74,990 | +0.71% | 9,960 | - | +5.18% |
| 06/24 | 74,390 | 76,280 | 72,550 | 74,460 | -1.53% | 9,900 | - | +4.89% |
| 06/23 | 89,000 | 92,000 | 73,000 | 75,620 | -14.07% | 37,917 | - | +7.05% |
| 06/22 | 80,920 | 88,000 | 77,930 | 88,000 | +12.82% | 24,346 | - | +25.12% |
| 06/19 | 76,260 | 79,630 | 74,770 | 78,000 | +11.43% | 14,263 | - | +11.88% |
| 06/18 | 70,500 | 71,700 | 69,760 | 70,000 | -0.71% | 3,406 | - | +0.66% |
| 06/17 | 68,730 | 70,830 | 68,710 | 70,500 | -0.49% | 3,201 | - | +0.94% |
| 06/16 | 68,080 | 72,000 | 67,450 | 70,850 | +5.62% | 6,435 | - | +0.64% |
| 06/15 | 67,780 | 67,780 | 66,570 | 67,080 | +4.6% | 4,478 | - | -5.24% |
| 06/12 | 63,340 | 65,380 | 63,160 | 64,130 | +5.15% | 5,609 | - | -9.94% |
| 06/11 | 59,480 | 61,420 | 56,600 | 60,990 | -2.02% | 5,549 | - | -14.98% |
| 06/10 | 64,560 | 66,100 | 61,010 | 62,250 | -5.37% | 6,411 | - | -13.97% |
| 06/09 | 67,970 | 68,200 | 64,400 | 65,780 | -0.29% | 8,292 | - | -9.47% |
| 06/08 | 64,850 | 67,500 | 64,000 | 65,970 | -5.88% | 5,885 | - | -9.46% |
| 06/05 | 71,000 | 71,000 | 68,690 | 70,090 | -1.72% | 4,300 | - | -4.13% |
| 06/04 | 72,590 | 72,750 | 70,660 | 71,320 | -3.74% | 2,639 | - | -2.53% |
| 06/03 | 72,500 | 75,000 | 71,490 | 74,090 | +5.56% | 7,103 | - | +1.27% |
| 06/02 | 71,000 | 71,220 | 67,640 | 70,190 | -2.17% | 4,401 | - | -3.87% |
| 06/01 | 70,070 | 73,000 | 70,070 | 71,750 | +0.63% | 3,004 | - | -1.86% |
| 05/29 | 71,020 | 71,720 | 69,480 | 71,300 | +0.39% | 5,425 | - | -2.47% |
| 05/28 | 70,970 | 72,180 | 69,180 | 71,020 | -2.45% | 5,156 | - | -2.79% |
| 05/27 | 75,510 | 77,350 | 72,400 | 72,800 | -2.28% | 5,273 | - | -0.36% |
| 05/26 | 76,410 | 76,410 | 72,500 | 74,500 | -1.62% | 5,462 | - | +1.96% |
| 05/25 | 74,000 | 75,900 | 73,520 | 75,730 | +6.53% | 6,754 | - | +3.86% |
| 05/22 | 68,300 | 71,540 | 68,100 | 71,090 | +5.63% | 8,534 | - | -2.34% |
| 05/21 | 68,280 | 68,280 | 65,770 | 67,300 | +2.44% | 6,645 | - | -7.53% |
| 05/20 | 64,590 | 66,530 | 63,940 | 65,700 | -3.17% | 14,348 | - | -9.92% |
| 05/19 | 16:00 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 |
| 05/19 | 73,710 | 73,710 | 67,470 | 67,850 | -6.59% | 7,924 | - | -7.11% |
| 05/18 | 73,440 | 74,360 | 71,810 | 72,640 | -1.24% | 4,422 | - | -0.56% |
| 05/15 | 78,040 | 80,980 | 72,680 | 73,550 | -5.28% | 9,926 | - | +1.26% |
| 05/14 | 84,430 | 86,040 | 76,060 | 77,650 | -7.93% | 16,655 | - | +7.5% |
| 05/13 | 80,330 | 84,570 | 77,270 | 84,340 | +4.61% | 7,080 | - | +17.73% |
| 05/12 | 79,480 | 82,480 | 78,100 | 80,620 | +3.89% | 11,695 | - | +14.05% |
| 05/11 | 78,850 | 79,210 | 76,950 | 77,600 | +0.32% | 4,658 | - | +10.96% |
| 05/08 | 75,000 | 77,350 | 74,540 | 77,350 | +1.07% | 5,653 | - | +11.88% |
| 05/07 | 73,000 | 76,600 | 72,980 | 76,530 | +9.64% | 8,447 | - | +11.77% |
| 05/01 | 71,000 | 71,000 | 69,800 | 69,800 | -1.5% | 1,680 | - | +2.81% |
| 04/30 | 71,000 | 71,200 | 70,200 | 70,860 | -1.69% | 3,307 | - | +4.82% |
| 04/28 | 71,700 | 72,180 | 71,370 | 72,080 | +0.66% | 4,036 | - | +7.11% |
| 04/27 | 70,520 | 72,360 | 69,000 | 71,610 | +0.87% | 4,167 | - | +7.19% |
| 04/24 | 70,490 | 71,690 | 70,420 | 70,990 | +0.65% | 2,596 | - | +7.15% |
| 04/23 | 72,800 | 73,670 | 69,400 | 70,530 | -2.72% | 5,445 | - | +7.08% |
| 04/22 | 71,750 | 72,500 | 70,200 | 72,500 | +1.1% | 6,772 | - | +10.59% |
| 04/21 | 70,520 | 71,750 | 70,520 | 71,710 | +2.24% | 2,070 | - | +10.2% |
| 04/20 | 71,200 | 72,000 | 69,800 | 70,140 | -1.25% | 3,084 | - | +8.43% |
| 04/17 | 72,820 | 72,820 | 71,030 | 71,030 | -2.66% | 3,993 | - | +10.25% |
| 04/16 | 71,100 | 72,970 | 70,150 | 72,970 | +3.14% | 6,468 | - | +13.83% |
| 04/15 | 74,090 | 74,200 | 70,000 | 70,750 | -2.53% | 9,851 | - | +10.92% |
| 04/14 | 73,310 | 73,500 | 71,860 | 72,590 | +2.59% | 8,855 | - | +14.48% |
| 04/13 | 71,180 | 72,990 | 69,930 | 70,760 | -0.8% | 6,638 | - | +12.62% |
| 04/10 | 69,170 | 71,340 | 69,000 | 71,330 | +4.57% | 7,727 | - | +14.09% |
| 04/09 | 68,310 | 69,100 | 66,300 | 68,210 | +0.1% | 5,783 | - | +9.61% |
| 04/08 | 67,240 | 68,140 | 66,150 | 68,140 | +9.48% | 9,943 | - | +9.88% |
| 04/07 | 64,480 | 64,480 | 61,470 | 62,240 | -1.95% | 3,819 | - | +0.44% |
| 04/06 | 63,790 | 64,600 | 63,150 | 63,480 | +0.97% | 3,729 | - | +1.93% |
| 04/03 | 62,530 | 63,370 | 61,700 | 62,870 | +3.81% | 4,758 | - | +0.68% |
| 04/02 | 63,480 | 63,780 | 59,980 | 60,560 | -1.86% | 8,473 | - | -3.23% |
| 04/01 | 60,590 | 61,940 | 60,200 | 61,710 | +6.93% | 3,398 | - | -1.79% |
| 03/31 | 60,000 | 60,000 | 57,370 | 57,710 | -4.94% | 9,083 | - | -8.37% |
| 03/30 | 59,090 | 60,710 | 58,810 | 60,710 | -2.22% | 5,005 | - | -3.82% |
| 03/27 | 61,420 | 62,330 | 60,000 | 62,090 | -0.53% | 2,655 | - | -1.62% |
| 03/26 | 63,000 | 64,360 | 62,140 | 62,420 | -1.23% | 2,181 | - | -0.9% |
| 03/25 | 61,600 | 63,240 | 61,600 | 63,200 | +5.53% | 3,288 | - | +0.66% |
| 03/24 | 60,490 | 61,300 | 58,390 | 59,890 | +3.65% | 2,836 | - | -4.3% |
| 03/23 | 58,290 | 58,870 | 56,660 | 57,780 | -5.73% | 4,590 | - | -7.56% |
| 03/19 | 61,210 | 62,110 | 60,840 | 61,290 | -2.5% | 3,298 | - | -2.13% |
| 03/18 | 61,410 | 62,940 | 61,410 | 62,860 | +4.06% | 2,712 | - | +0.54% |
| 03/17 | 63,080 | 63,220 | 60,100 | 60,410 | -2.69% | 3,887 | - | -2.94% |
| 03/16 | 63,110 | 63,570 | 60,730 | 62,080 | -2.36% | 3,268 | - | +0.19% |
| 03/13 | 61,130 | 64,330 | 60,900 | 63,580 | +0.84% | 4,853 | - | +3.21% |
| 03/12 | 64,090 | 64,710 | 62,410 | 63,050 | -2.96% | 4,337 | - | +2.94% |
| 03/11 | 63,380 | 66,070 | 63,380 | 64,970 | +6.07% | 5,545 | - | +6.77% |
| 03/10 | 61,730 | 63,110 | 60,630 | 61,250 | +5.17% | 7,716 | - | +1.72% |
| 03/09 | 58,500 | 58,800 | 55,730 | 58,240 | -7.47% | 8,780 | - | -2.59% |
| 03/06 | 62,600 | 63,370 | 60,530 | 62,940 | -1.66% | 5,210 | - | +5.77% |
| 03/05 | 66,390 | 66,690 | 63,050 | 64,000 | +1.81% | 9,258 | - | +8.42% |
| 03/04 | 64,380 | 66,510 | 61,190 | 62,860 | -6.24% | 11,622 | - | +7.53% |
| 03/03 | 71,500 | 75,960 | 66,710 | 67,040 | -4.23% | 17,233 | - | +15.75% |
| 03/02 | 66,490 | 70,050 | 66,260 | 70,000 | +3.44% | 7,378 | - | +22.32% |
| 02/27 | 65,880 | 67,670 | 64,750 | 67,670 | +2.13% | 11,268 | - | +19.95% |
| 02/26 | 69,030 | 69,030 | 65,380 | 66,260 | -0.94% | 8,155 | - | +18.99% |
| 02/25 | 13:00 NEXT FUNDS鉄鋼・非鉄(TOPIX-17)上場投信中間決算短信 |
| 02/25 | 66,310 | 67,080 | 64,320 | 66,890 | +2.42% | 13,075 | - | +21.66% |
| 02/24 | 61,270 | 65,310 | 61,270 | 65,310 | +6.8% | 5,248 | - | +20.35% |
| 02/20 | 60,470 | 61,230 | 59,890 | 61,150 | +1.06% | 2,876 | - | +14.04% |
| 02/19 | 59,550 | 60,530 | 59,440 | 60,510 | +2.59% | 2,330 | - | +13.93% |
| 02/18 | 57,610 | 59,030 | 57,420 | 58,980 | +2.68% | 1,621 | - | +12.12% |
| 02/17 | 58,380 | 58,400 | 56,740 | 57,440 | -1.17% | 1,913 | - | +10.18% |
| 02/16 | 59,420 | 59,420 | 57,840 | 58,120 | +0.28% | 3,686 | - | +12.48% |