| 2019 |
| 12/17 | 30,250 | 30,450 | 30,250 | 30,450 | +0.83% | 2 | - | +2.7% |
| 12/13 | 16:30 ダイワ上場投信・TOPIX-17(17ファンド)保有する現物株式等の売却完了のお知らせ |
| 12/13 | 30,200 | 30,200 | 30,200 | 30,200 | +0.67% | 1 | - | +2.19% |
| 12/12 | 30,000 | 30,000 | 30,000 | 30,000 | -0.83% | 1 | - | +1.81% |
| 12/09 | 30,250 | 30,250 | 30,250 | 30,250 | -0.33% | 1 | - | +2.83% |
| 11/29 | 30,350 | 30,350 | 30,350 | 30,350 | 0% | 14 | - | +3.39% |
| 11/21 | 30,300 | 30,350 | 30,300 | 30,350 | +0.33% | 5 | - | +3.52% |
| 11/20 | 30,250 | 30,250 | 30,250 | 30,250 | -0.66% | 11 | - | +3.32% |
| 11/18 | 10:00 ダイワ上場投信・TOPIX-17(17ファンド)繰上償還および重大な約款変更(確定)のお知らせ |
| 11/11 | 30,450 | 30,450 | 30,450 | 30,450 | -0.49% | 30 | - | +4.05% |
| 11/08 | 30,600 | 30,600 | 30,600 | 30,600 | +0.66% | 2 | - | +4.79% |
| 11/05 | 30,400 | 30,400 | 30,400 | 30,400 | +0.83% | 31 | - | +4.26% |
| 10/30 | 29,990 | 30,150 | 29,990 | 30,150 | +1.34% | 29 | - | +3.56% |
| 10/29 | 29,750 | 29,750 | 29,750 | 29,750 | +0.3% | 31 | - | +2.14% |
| 10/28 | 29,910 | 29,910 | 29,660 | 29,660 | -0.7% | 84 | - | +1.71% |
| 10/25 | 29,930 | 29,930 | 29,870 | 29,870 | -0.17% | 5 | - | +2.21% |
| 10/24 | 29,920 | 29,920 | 29,920 | 29,920 | +0.77% | 10 | - | +2.18% |
| 10/11 | 29,690 | 29,690 | 29,690 | 29,690 | +0.2% | 1 | - | +1.23% |
| 10/01 | 29,630 | 29,630 | 29,630 | 29,630 | +0.78% | 1 | - | +0.88% |
| 09/19 | 29,400 | 29,400 | 29,400 | 29,400 | +0.17% | 2 | - | -0.04% |
| 09/18 | 29,350 | 29,350 | 29,350 | 29,350 | +1.8% | 2 | - | -0.33% |
| 09/13 | 28,830 | 28,830 | 28,830 | 28,830 | -0.28% | 1 | - | -2.29% |
| 09/11 | 28,910 | 28,910 | 28,910 | 28,910 | +1.87% | 5 | - | -2.21% |
| 09/09 | 28,380 | 28,380 | 28,380 | 28,380 | +0.57% | 8 | - | -4.15% |
| 09/02 | 11:00 2019年7月期(2019年1月21日～2019年7月20日)決算短信 |
| 08/09 | 28,220 | 28,220 | 28,220 | 28,220 | +0.32% | 1 | - | -4.94% |
| 08/08 | 28,130 | 28,130 | 28,130 | 28,130 | +0.21% | 1 | - | -5.54% |
| 08/07 | 28,070 | 28,070 | 28,070 | 28,070 | +0.25% | 1 | - | -6.01% |
| 08/06 | 28,000 | 28,000 | 28,000 | 28,000 | -0.11% | 1 | - | -6.58% |
| 08/05 | 28,030 | 28,030 | 28,030 | 28,030 | -2.74% | 1 | - | -6.78% |
| 07/23 | 28,820 | 28,820 | 28,820 | 28,820 | +0.49% | 1 | - | -4.39% |
| 07/22 | 16:00 商号変更及び定款の一部変更に関するお知らせ |
| 07/22 | 14:00 ETFの収益分配のお知らせ |
| 07/18 | 28,850 | 28,850 | 28,680 | 28,680 | -2.38% | 8 | - | -5.06% |
| 07/17 | 29,380 | 29,380 | 29,380 | 29,380 | -0.1% | 5 | - | -3.06% |
| 07/16 | 18:10 ETFの収益分配金見込額のお知らせ |
| 07/16 | 29,730 | 29,730 | 29,410 | 29,410 | -1.64% | 4 | - | -3.31% |
| 07/04 | 29,900 | 29,900 | 29,900 | 29,900 | +3.78% | 1 | - | -2% |
| 05/31 | 28,860 | 29,130 | 28,810 | 28,810 | -2.64% | 19 | - | -5.75% |
| 05/17 | 29,580 | 29,590 | 29,580 | 29,590 | +1.09% | 16 | - | -3.52% |
| 05/09 | 29,480 | 29,480 | 29,270 | 29,270 | -4.03% | 90 | - | -4.74% |
| 04/11 | 30,500 | 30,500 | 30,500 | 30,500 | -0.16% | 10 | - | -1.1% |
| 04/10 | 30,550 | 30,550 | 30,550 | 30,550 | -2.24% | 1 | - | -1.08% |
| 04/04 | 15:30 ETFの信託約款変更のお知らせ |
| 03/28 | 31,250 | 31,250 | 31,250 | 31,250 | -0.16% | 1 | - | +1.09% |
| 03/22 | 31,300 | 31,300 | 31,300 | 31,300 | +0.48% | 1 | - | +1.22% |
| 02/22 | 31,200 | 31,200 | 31,150 | 31,150 | +1.3% | 37 | - | +0.65% |
| 02/19 | 30,750 | 30,750 | 30,750 | 30,750 | +0.33% | 6 | - | -0.93% |
| 02/18 | 30,650 | 30,650 | 30,650 | 30,650 | +1.32% | 1 | - | -1.58% |
| 02/15 | 30,250 | 30,250 | 30,250 | 30,250 | -1.79% | 1 | - | -3.2% |
| 02/14 | 30,800 | 30,800 | 30,800 | 30,800 | +1.82% | 1 | - | -1.82% |
| 02/12 | 30,250 | 30,250 | 30,250 | 30,250 | +0.67% | 2 | - | -3.76% |
| 02/08 | 30,250 | 30,250 | 30,050 | 30,050 | -1.15% | 2 | - | -4.52% |
| 02/01 | 30,400 | 30,400 | 30,400 | 30,400 | -0.33% | 1 | - | -3.51% |
| 01/18 | 30,300 | 30,500 | 30,300 | 30,500 | +0.66% | 3 | - | -3.24% |
| 01/15 | 30,000 | 30,300 | 30,000 | 30,300 | -1.3% | 3 | - | -3.96% |
| 01/11 | 18:50 ETFの収益分配金見込額のお知らせ |
| 01/09 | 30,700 | 30,700 | 30,700 | 30,700 | +0.99% | 1 | - | -2.83% |
| 01/08 | 30,400 | 30,400 | 30,400 | 30,400 | +1.67% | 1 | - | -3.85% |
| 2018 |
| 12/27 | 29,850 | 29,900 | 29,850 | 29,900 | -1.81% | 26 | - | -5.54% |
| 12/20 | 30,450 | 30,450 | 30,450 | 30,450 | -2.4% | 1 | - | -4.16% |
| 12/18 | 31,200 | 31,200 | 31,200 | 31,200 | -2.8% | 1 | - | -2.19% |
| 11/09 | 32,100 | 32,100 | 32,100 | 32,100 | +1.1% | 9 | - | +0.26% |
| 11/08 | 31,750 | 31,750 | 31,750 | 31,750 | +1.28% | 1 | - | -1.05% |
| 11/06 | 31,350 | 31,350 | 31,350 | 31,350 | +0.16% | 2 | - | -2.66% |
| 11/05 | 31,300 | 31,300 | 31,300 | 31,300 | +0.81% | 1 | - | -3.14% |
| 10/30 | 30,750 | 31,050 | 30,750 | 31,050 | -3.27% | 2 | - | -4.26% |
| 10/22 | 31,650 | 32,100 | 31,650 | 32,100 | +1.58% | 16 | - | -1.44% |
| 10/19 | 31,600 | 31,600 | 31,600 | 31,600 | +1.12% | 25 | - | -3.23% |
| 10/16 | 31,200 | 31,250 | 31,200 | 31,250 | -0.95% | 2 | - | -4.35% |
| 10/15 | 31,550 | 31,550 | 31,550 | 31,550 | -1.1% | 1 | - | -3.68% |
| 10/11 | 31,900 | 31,900 | 31,900 | 31,900 | -4.63% | 21 | - | -2.71% |
| 10/02 | 33,450 | 33,450 | 33,450 | 33,450 | +0.45% | 1 | - | +1.91% |
| 10/01 | 33,300 | 33,300 | 33,300 | 33,300 | -0.15% | 1 | - | +1.51% |
| 09/28 | 33,350 | 33,350 | 33,350 | 33,350 | +0.15% | 1 | - | +1.66% |
| 09/25 | 33,300 | 33,300 | 33,300 | 33,300 | +3.1% | 2 | - | +1.6% |
| 09/20 | 32,300 | 32,300 | 32,300 | 32,300 | +3.19% | 3 | - | -1.36% |
| 09/11 | 31,150 | 31,300 | 31,150 | 31,300 | +1.46% | 21 | - | -4.41% |
| 09/10 | 30,850 | 30,850 | 30,850 | 30,850 | +0.16% | 7 | - | -5.9% |
| 09/07 | 30,800 | 30,800 | 30,800 | 30,800 | -1.28% | 1 | - | -6.56% |
| 09/05 | 31,200 | 31,200 | 31,200 | 31,200 | -0.64% | 2 | - | -5.94% |
| 08/31 | 11:00 平成30年7月期(平成30年1月21日～平成30年7月20日)決算短信 |
| 08/28 | 31,400 | 31,400 | 31,400 | 31,400 | +0.32% | 15 | - | -5.82% |
| 08/15 | 31,300 | 31,300 | 31,300 | 31,300 | +0.16% | 1 | - | -6.63% |
| 08/13 | 31,250 | 31,250 | 31,250 | 31,250 | -5.02% | 25 | - | -7.26% |
| 08/03 | 32,900 | 32,900 | 32,900 | 32,900 | -2.23% | 1 | - | -2.88% |
| 08/01 | 33,650 | 33,650 | 33,650 | 33,650 | -1.32% | 1 | - | -1.09% |
| 07/17 | 34,100 | 34,100 | 34,100 | 34,100 | +0.59% | 2 | - | -0.05% |
| 07/13 | 18:20 ETFの収益分配金見込額のお知らせ |
| 07/13 | 33,850 | 33,900 | 33,850 | 33,900 | -2.31% | 2 | - | -0.82% |
| 06/19 | 34,700 | 34,700 | 34,700 | 34,700 | +1.91% | 10 | - | +1.34% |
| 05/25 | 34,050 | 34,050 | 34,050 | 34,050 | -0.58% | 1 | - | -0.54% |
| 04/27 | 34,250 | 34,250 | 34,250 | 34,250 | -0.58% | 2 | - | +0.02% |
| 04/10 | 34,450 | 34,450 | 34,450 | 34,450 | +0.44% | 10 | - | +0.7% |
| 04/09 | 34,300 | 34,300 | 34,300 | 34,300 | +7.36% | 8 | - | +0.43% |
| 03/23 | 31,950 | 31,950 | 31,950 | 31,950 | -4.2% | 27 | - | -6.32% |
| 03/16 | 33,350 | 33,350 | 33,350 | 33,350 | +2.93% | 39 | - | -2.36% |
| 03/01 | 32,400 | 32,400 | 32,400 | 32,400 | -1.07% | 1 | - | -5.13% |
| 02/22 | 32,750 | 32,750 | 32,750 | 32,750 | -0.76% | 4 | - | -4.19% |
| 02/21 | 33,000 | 33,000 | 33,000 | 33,000 | -0.9% | 1 | - | -3.57% |
| 02/19 | 33,100 | 33,300 | 33,100 | 33,300 | +2.15% | 5 | - | -2.73% |
| 02/16 | 32,550 | 32,600 | 32,550 | 32,600 | +0.15% | 4 | - | -4.94% |
| 02/15 | 32,550 | 32,550 | 32,550 | 32,550 | +0.77% | 1 | - | -5.36% |
| 02/14 | 32,300 | 32,300 | 32,300 | 32,300 | 0% | 6 | - | -6.32% |
| 02/13 | 32,300 | 32,300 | 32,300 | 32,300 | -8.63% | 7 | - | -6.56% |
| 02/02 | 35,350 | 35,350 | 35,350 | 35,350 | -1.81% | 2 | - | +2.2% |
| 01/29 | 36,000 | 36,000 | 36,000 | 36,000 | +1.55% | 3 | - | +4.37% |
| 01/22 | 15:20 ETFの収益分配のお知らせ |
| 01/17 | 35,500 | 35,500 | 35,450 | 35,450 | -1.39% | 3 | - | +3.19% |
| 01/16 | 35,650 | 35,950 | 35,650 | 35,950 | +0.84% | 10 | - | +5.09% |
| 01/15 | 18:20 ETFの収益分配金見込額のお知らせ |
| 01/15 | 35,650 | 35,650 | 35,650 | 35,650 | -0.14% | 1 | - | +4.71% |
