| 2026 |
| 08/26 | 13:00 NEXT FUNDS銀行(TOPIX-17)上場投信決算短信 |
| 08/25 | 39,570 | 40,150 | 39,570 | 40,100 | +0.93% | 2,791 | - | -0.91% |
| 08/24 | 40,160 | 40,160 | 39,430 | 39,730 | -0.38% | 1,417 | - | -1.69% |
| 08/21 | 39,140 | 40,010 | 39,140 | 39,880 | +1.22% | 1,539 | - | -1.42% |
| 08/20 | 40,070 | 40,250 | 38,940 | 39,400 | -0.86% | 3,973 | - | -2.76% |
| 08/19 | 40,450 | 40,630 | 39,600 | 39,740 | -4.17% | 15,417 | - | -2.04% |
| 08/18 | 41,780 | 42,100 | 41,460 | 41,470 | +0.02% | 5,622 | - | +2.1% |
| 08/17 | 41,860 | 42,270 | 41,290 | 41,460 | -0.67% | 5,346 | - | +2.18% |
| 08/14 | 42,000 | 42,290 | 41,310 | 41,740 | -0.14% | 10,894 | - | +3.01% |
| 08/13 | 41,150 | 41,800 | 40,860 | 41,800 | +3.03% | 8,191 | - | +3.28% |
| 08/12 | 40,010 | 40,650 | 39,930 | 40,570 | +2.22% | 7,577 | - | +0.4% |
| 08/10 | 40,280 | 40,280 | 39,220 | 39,690 | -1.88% | 4,267 | - | -1.71% |
| 08/07 | 40,850 | 40,850 | 40,080 | 40,450 | -0.12% | 5,129 | - | +0.21% |
| 08/06 | 40,100 | 40,710 | 39,950 | 40,500 | +1.38% | 5,136 | - | +0.5% |
| 08/05 | 39,270 | 40,010 | 38,750 | 39,950 | +2.65% | 6,235 | - | -0.6% |
| 08/04 | 39,320 | 39,360 | 38,690 | 38,920 | -0.89% | 6,532 | - | -2.94% |
| 08/03 | 39,390 | 39,590 | 38,050 | 39,270 | -1.28% | 21,414 | - | -1.94% |
| 07/31 | 39,830 | 40,160 | 39,020 | 39,780 | +1.97% | 3,613 | - | -0.5% |
| 07/30 | 39,690 | 39,850 | 38,860 | 39,010 | -3.39% | 10,241 | - | -2.21% |
| 07/29 | 40,640 | 40,640 | 39,200 | 40,380 | -0.37% | 21,329 | - | +1.38% |
| 07/28 | 42,360 | 42,360 | 40,470 | 40,530 | -4.05% | 36,815 | - | +2.03% |
| 07/27 | 42,000 | 42,350 | 41,640 | 42,240 | +1.08% | 3,254 | - | +6.52% |
| 07/24 | 41,370 | 41,980 | 41,200 | 41,790 | -0.43% | 4,998 | - | +5.8% |
| 07/23 | 41,000 | 42,100 | 40,970 | 41,970 | +2.12% | 6,644 | - | +6.52% |
| 07/22 | 40,420 | 41,450 | 40,350 | 41,100 | +2.24% | 5,376 | - | +4.71% |
| 07/21 | 39,270 | 40,200 | 38,860 | 40,200 | +3.61% | 4,929 | - | +2.76% |
| 07/17 | 40,620 | 40,680 | 38,120 | 38,800 | -4.74% | 12,686 | - | -0.62% |
| 07/16 | 41,400 | 41,400 | 40,650 | 40,730 | -1.69% | 5,826 | - | +4.47% |
| 07/15 | 17:50 ETFの収益分配のお知らせ |
| 07/15 | 40,910 | 41,680 | 40,700 | 41,430 | +1.79% | 9,661 | - | +6.71% |
| 07/14 | 40,610 | 40,950 | 39,820 | 40,700 | -0.61% | 10,251 | - | +5.28% |
| 07/13 | 9:40 ETFの収益分配金見込額のお知らせ |
| 07/13 | 40,670 | 41,390 | 40,670 | 40,950 | +1.29% | 6,201 | - | +6.31% |
| 07/10 | 40,550 | 40,870 | 40,060 | 40,430 | +0.75% | 4,300 | - | +5.4% |
| 07/09 | 39,990 | 40,260 | 39,790 | 40,130 | -0.84% | 6,066 | - | +4.98% |
| 07/08 | 40,230 | 40,790 | 40,070 | 40,470 | +0.6% | 7,508 | - | +6.23% |
| 07/07 | 40,290 | 41,260 | 40,230 | 40,230 | +0.98% | 5,926 | - | +6.04% |
| 07/06 | 39,420 | 39,870 | 39,020 | 39,840 | +1.27% | 3,360 | - | +5.54% |
| 07/03 | 39,040 | 39,340 | 38,720 | 39,340 | +1.55% | 3,987 | - | +4.76% |
| 07/02 | 38,480 | 39,010 | 38,320 | 38,740 | +2.24% | 7,478 | - | +3.62% |
| 07/01 | 37,680 | 38,180 | 37,550 | 37,890 | +0.91% | 4,385 | - | +1.76% |
| 06/30 | 37,800 | 37,930 | 37,550 | 37,550 | -0.19% | 3,008 | - | +1.09% |
| 06/29 | 38,130 | 38,130 | 37,150 | 37,620 | -0.03% | 4,594 | - | +1.45% |
| 06/26 | 37,480 | 37,940 | 37,350 | 37,630 | +0.16% | 3,451 | - | +1.64% |
| 06/25 | 37,770 | 38,000 | 37,290 | 37,570 | +0.19% | 5,856 | - | +1.62% |
| 06/24 | 38,370 | 38,430 | 37,250 | 37,500 | -0.48% | 11,406 | - | +1.57% |
| 06/23 | 39,390 | 39,390 | 37,680 | 37,680 | -2.89% | 10,760 | - | +2.28% |
| 06/22 | 38,380 | 38,910 | 37,950 | 38,800 | +1.09% | 4,194 | - | +5.55% |
| 06/19 | 39,370 | 39,370 | 38,090 | 38,380 | -2.51% | 14,573 | - | +4.91% |
| 06/18 | 38,500 | 39,430 | 38,500 | 39,370 | +3.17% | 5,892 | - | +8.08% |
| 06/17 | 38,300 | 38,680 | 38,090 | 38,160 | +0.71% | 8,694 | - | +5.34% |
| 06/16 | 38,000 | 38,000 | 37,290 | 37,890 | -0.79% | 15,270 | - | +4.98% |
| 06/15 | 38,420 | 39,050 | 38,110 | 38,190 | +2.06% | 12,690 | - | +6.23% |
| 06/12 | 37,440 | 37,690 | 37,050 | 37,420 | +1.85% | 4,542 | - | +4.6% |
| 06/11 | 36,380 | 36,970 | 36,180 | 36,740 | -1.24% | 7,032 | - | +3.17% |
| 06/10 | 37,750 | 38,320 | 37,010 | 37,200 | -0.21% | 7,059 | - | +4.78% |
| 06/09 | 36,700 | 37,560 | 36,700 | 37,280 | +1.11% | 19,853 | - | +5.49% |
| 06/08 | 36,670 | 37,150 | 36,180 | 36,870 | -0.91% | 5,590 | - | +4.82% |
| 06/05 | 37,380 | 38,020 | 37,120 | 37,210 | +0.98% | 11,494 | - | +6.13% |
| 06/04 | 36,280 | 37,200 | 35,820 | 36,850 | +0.93% | 12,215 | - | +5.69% |
| 06/03 | 35,670 | 36,650 | 35,670 | 36,510 | +2.96% | 7,689 | - | +5.3% |
| 06/02 | 34,990 | 35,480 | 34,400 | 35,460 | +1.34% | 4,369 | - | +2.78% |
| 06/01 | 35,110 | 35,440 | 34,980 | 34,990 | -0.43% | 3,864 | - | +1.76% |
| 05/29 | 34,650 | 35,650 | 34,650 | 35,140 | +0.43% | 2,799 | - | +2.44% |
| 05/28 | 35,280 | 35,370 | 34,740 | 34,990 | -1.69% | 1,834 | - | +2.18% |
| 05/27 | 35,710 | 36,070 | 35,410 | 35,590 | -1.28% | 8,566 | - | +4.09% |
| 05/26 | 35,860 | 36,340 | 35,500 | 36,050 | -0.14% | 2,674 | - | +5.6% |
| 05/25 | 36,170 | 36,390 | 35,750 | 36,100 | -0.74% | 4,005 | - | +5.99% |
| 05/22 | 36,310 | 36,740 | 36,120 | 36,370 | +0.19% | 7,911 | - | +7.12% |
| 05/21 | 36,000 | 36,730 | 35,950 | 36,300 | +2.43% | 5,653 | - | +7.26% |
| 05/20 | 36,160 | 36,700 | 35,060 | 35,440 | -0.67% | 12,904 | - | +5.06% |
| 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 | 35,150 | 35,680 | 35,110 | 35,680 | +3.57% | 11,019 | - | +6.02% |
| 05/18 | 34,730 | 34,880 | 34,310 | 34,450 | +0.03% | 5,076 | - | +2.56% |
| 05/15 | 34,360 | 34,990 | 34,030 | 34,440 | +0.32% | 6,503 | - | +2.75% |
| 05/14 | 34,730 | 34,760 | 34,300 | 34,330 | -1.35% | 6,436 | - | +2.64% |
| 05/13 | 34,420 | 34,860 | 34,420 | 34,800 | +1.31% | 2,724 | - | +4.29% |
| 05/12 | 34,230 | 34,530 | 33,860 | 34,350 | +1.72% | 3,107 | - | +3.25% |
| 05/11 | 33,600 | 33,940 | 33,420 | 33,770 | +1.32% | 2,926 | - | +1.69% |
| 05/08 | 33,450 | 33,520 | 32,910 | 33,330 | -2.14% | 2,677 | - | +0.76% |
| 05/07 | 33,840 | 34,300 | 33,500 | 34,060 | +2.78% | 5,726 | - | +3.27% |
| 05/01 | 33,150 | 33,310 | 32,560 | 33,140 | -0.06% | 2,828 | - | +0.82% |
| 04/30 | 33,730 | 33,730 | 32,780 | 33,160 | -2.47% | 18,027 | - | +1.12% |
| 04/28 | 32,700 | 34,000 | 32,610 | 34,000 | +5.13% | 15,402 | - | +3.9% |
| 04/27 | 32,010 | 32,520 | 31,500 | 32,340 | +0.9% | 5,413 | - | -0.72% |
| 04/24 | 32,160 | 32,230 | 31,750 | 32,050 | -0.34% | 1,238 | - | -1.27% |
| 04/23 | 32,160 | 32,500 | 31,850 | 32,160 | -1.23% | 5,355 | - | -0.77% |
| 04/22 | 32,970 | 32,970 | 32,370 | 32,560 | -1.33% | 6,217 | - | +0.6% |
| 04/21 | 33,880 | 33,880 | 33,000 | 33,000 | -1.87% | 3,837 | - | +2.22% |
| 04/20 | 33,810 | 34,040 | 33,580 | 33,630 | -0.03% | 5,529 | - | +4.53% |
| 04/17 | 34,290 | 34,290 | 33,560 | 33,640 | -1.87% | 2,590 | - | +4.96% |
| 04/16 | 34,660 | 36,060 | 34,280 | 34,280 | +0.44% | 4,052 | - | +7.37% |
| 04/15 | 33,920 | 34,480 | 33,920 | 34,130 | +2.12% | 5,111 | - | +7.3% |
| 04/14 | 34,200 | 34,200 | 33,400 | 33,420 | -0.48% | 3,547 | - | +5.43% |
| 04/13 | 33,550 | 33,950 | 33,320 | 33,580 | -0.12% | 1,337 | - | +6.28% |
| 04/10 | 33,580 | 33,950 | 33,550 | 33,620 | +0.66% | 1,508 | - | +6.61% |
| 04/09 | 34,010 | 34,200 | 33,400 | 33,400 | -2.11% | 2,340 | - | +6.19% |
| 04/08 | 34,020 | 34,450 | 33,450 | 34,120 | +4.5% | 5,509 | - | +8.89% |
| 04/07 | 32,990 | 33,060 | 32,650 | 32,650 | +0.06% | 1,668 | - | +4.43% |
| 04/06 | 32,380 | 32,860 | 32,370 | 32,630 | +0.59% | 1,900 | - | +4.29% |
| 04/03 | 31,880 | 32,680 | 31,880 | 32,440 | +0.59% | 2,162 | - | +3.41% |
| 04/02 | 33,500 | 33,500 | 32,110 | 32,250 | -1.83% | 7,218 | - | +2.6% |
| 04/01 | 31,250 | 32,950 | 31,250 | 32,850 | +7.53% | 5,057 | - | +4.4% |
| 03/31 | 30,230 | 31,370 | 30,180 | 30,550 | -0.97% | 2,909 | - | -3.04% |