2015 |
10/29 | 30,050 | 30,050 | 30,050 | 30,050 | +0.77% | 10 | - | -0.09% |
10/28 | 29,820 | 29,820 | 29,820 | 29,820 | -0.53% | 2 | - | -1.12% |
10/27 | 29,980 | 29,980 | 29,980 | 29,980 | +5.79% | 1 | - | -0.9% |
10/15 | 28,340 | 28,340 | 28,340 | 28,340 | +0.85% | 2 | - | -6.52% |
10/06 | 28,100 | 28,100 | 28,100 | 28,100 | +1.81% | 1 | - | -7.69% |
09/30 | 27,600 | 27,600 | 27,600 | 27,600 | -1.36% | 10 | - | -9.69% |
09/29 | 27,980 | 27,980 | 27,980 | 27,980 | 0% | 1 | - | -8.86% |
09/24 | 27,980 | 27,980 | 27,980 | 27,980 | -0.82% | 20 | - | -9.21% |
09/14 | 28,210 | 28,210 | 28,210 | 28,210 | +1.73% | 1 | - | -8.65% |
09/08 | 28,690 | 28,690 | 27,730 | 27,730 | -2.8% | 49 | - | -10.42% |
09/07 | 28,750 | 28,750 | 28,490 | 28,530 | -1.65% | 34 | - | -8.1% |
09/04 | 29,310 | 29,310 | 29,010 | 29,010 | -4.1% | 32 | - | -6.75% |
09/03 | 30,250 | 30,250 | 30,250 | 30,250 | -1.94% | 1 | - | -2.93% |
08/28 | 11:30 平成27年7月期(平成27年1月21日~平成27年7月20日)決算短信 |
08/28 | 30,850 | 30,850 | 30,850 | 30,850 | +2.83% | 3 | - | -1% |
08/27 | 29,540 | 30,000 | 29,540 | 30,000 | +3.31% | 11 | - | -3.73% |
08/25 | 29,050 | 29,050 | 29,040 | 29,040 | -2.97% | 67 | - | -6.85% |
08/24 | 30,550 | 30,550 | 29,930 | 29,930 | -4.22% | 8 | - | -4.16% |
08/21 | 31,500 | 31,500 | 31,250 | 31,250 | -3.99% | 484 | - | +0.1% |
08/20 | 32,550 | 32,550 | 32,550 | 32,550 | -0.15% | 1 | - | +4.44% |
08/13 | 32,400 | 32,600 | 32,400 | 32,600 | -0.61% | 30 | - | +4.94% |
07/31 | 32,800 | 32,800 | 32,800 | 32,800 | 0% | 1 | - | +5.89% |
07/30 | 32,800 | 32,800 | 32,800 | 32,800 | +1.55% | 1 | - | +6.24% |
07/29 | 32,200 | 32,300 | 32,200 | 32,300 | +0.94% | 102 | - | +4.99% |
07/27 | 32,250 | 32,250 | 32,000 | 32,000 | -0.78% | 2 | - | +4.41% |
07/24 | 32,400 | 32,400 | 32,250 | 32,250 | +0.62% | 4 | - | +5.61% |
07/22 | 32,050 | 32,050 | 32,050 | 32,050 | -0.31% | 1 | - | +5.25% |
07/21 | 14:00 ETFの収益分配のお知らせ |
07/21 | 32,300 | 32,300 | 32,150 | 32,150 | +1.74% | 14 | - | +5.85% |
07/17 | 31,600 | 31,600 | 31,600 | 31,600 | +0.32% | 4 | - | +4.46% |
07/16 | 31,500 | 31,500 | 31,500 | 31,500 | +1.45% | 3 | - | +4.37% |
07/15 | 31,050 | 31,050 | 31,050 | 31,050 | -0.16% | 6 | - | +3.1% |
07/14 | 31,550 | 31,550 | 31,100 | 31,100 | +0.65% | 5 | - | +3.42% |
07/13 | 18:35 ETFの収益分配金見込額のお知らせ |
07/13 | 30,750 | 30,900 | 30,750 | 30,900 | +4.39% | 2 | - | +2.96% |
07/09 | 29,330 | 29,600 | 29,330 | 29,600 | -1.33% | 11 | - | -1.1% |
07/08 | 30,000 | 30,000 | 30,000 | 30,000 | 0% | 1 | - | +0.39% |
07/06 | 30,050 | 30,050 | 30,000 | 30,000 | -0.66% | 26 | - | +0.53% |
07/02 | 30,250 | 30,250 | 30,200 | 30,200 | -0.33% | 3 | - | +1.35% |
07/01 | 30,600 | 30,600 | 30,300 | 30,300 | +0.33% | 4 | - | +1.89% |
06/29 | 30,200 | 30,200 | 30,200 | 30,200 | -2.27% | 2 | - | +1.77% |
06/23 | 30,900 | 30,900 | 30,900 | 30,900 | +1.98% | 1 | - | +4.44% |
06/19 | 30,300 | 30,300 | 30,300 | 30,300 | -0.33% | 5 | - | +2.84% |
06/17 | 30,400 | 30,400 | 30,400 | 30,400 | +2.36% | 1 | - | +3.62% |
06/09 | 29,700 | 29,700 | 29,700 | 29,700 | -0.64% | 1 | - | +1.73% |
06/04 | 29,890 | 29,890 | 29,890 | 29,890 | -0.53% | 1 | - | +2.8% |
06/03 | 30,450 | 30,450 | 30,050 | 30,050 | -0.99% | 2 | - | +3.89% |
06/02 | 30,350 | 30,350 | 30,350 | 30,350 | +0.33% | 1 | - | +5.49% |
05/26 | 30,250 | 30,250 | 30,250 | 30,250 | +0.67% | 30 | - | +5.68% |
05/19 | 30,050 | 30,050 | 30,050 | 30,050 | +2.18% | 1 | - | +5.59% |
05/11 | 29,490 | 29,490 | 29,410 | 29,410 | +0.75% | 11 | - | +4.01% |
05/01 | 29,170 | 29,190 | 29,170 | 29,190 | -3.18% | 18 | - | +3.91% |
04/28 | 30,200 | 30,200 | 30,150 | 30,150 | +0.33% | 12 | - | +7.94% |
04/27 | 30,050 | 30,050 | 30,050 | 30,050 | +3.09% | 10 | - | +8.39% |
04/20 | 29,150 | 29,150 | 29,150 | 29,150 | -2.18% | 9 | - | +5.92% |
04/16 | 29,810 | 29,810 | 29,800 | 29,800 | -0.3% | 16 | - | +9.04% |
04/15 | 29,960 | 29,960 | 29,890 | 29,890 | -0.2% | 103 | - | +10.23% |
04/08 | 29,950 | 29,950 | 29,950 | 29,950 | +1.05% | 1 | - | +11.21% |
04/07 | 29,640 | 29,640 | 29,640 | 29,640 | +2.77% | 5 | - | +10.79% |
04/02 | 28,840 | 28,840 | 28,840 | 28,840 | +1.41% | 24 | - | +8.5% |
04/01 | 28,440 | 28,440 | 28,440 | 28,440 | -1.73% | 5 | - | +7.57% |
03/31 | 28,940 | 28,940 | 28,940 | 28,940 | 0% | 10 | - | +10.17% |
03/23 | 28,940 | 28,940 | 28,940 | 28,940 | +0.84% | 1 | - | +10.85% |
03/18 | 28,700 | 28,700 | 28,700 | 28,700 | 0% | 30 | - | +10.61% |
03/10 | 28,980 | 28,980 | 28,700 | 28,700 | +2.65% | 42 | - | +11.09% |
03/05 | 27,960 | 27,960 | 27,960 | 27,960 | +0.58% | 12 | - | +8.62% |
03/04 | 27,800 | 27,800 | 27,800 | 27,800 | +2.13% | 10 | - | +8.29% |
03/02 | 11:30 平成27年1月期(平成26年7月21日~平成27年1月20日)決算短信 |
02/19 | 27,060 | 27,220 | 27,060 | 27,220 | +1.42% | 26 | - | +6.33% |
02/18 | 26,840 | 26,840 | 26,840 | 26,840 | +0.52% | 2 | - | +5.15% |
02/16 | 26,700 | 26,700 | 26,700 | 26,700 | +2.3% | 1 | - | +4.81% |
02/06 | 26,100 | 26,100 | 26,100 | 26,100 | -0.31% | 5 | - | +2.65% |
02/05 | 26,180 | 26,180 | 26,180 | 26,180 | -1.87% | 1 | - | +3.1% |
01/28 | 26,680 | 26,680 | 26,680 | 26,680 | +1.91% | 1 | - | +5.28% |
01/27 | 26,180 | 26,180 | 26,180 | 26,180 | +2.83% | 17 | - | +3.56% |
01/20 | 18:15 ETFの収益分配のお知らせ |
01/20 | 25,460 | 25,460 | 25,460 | 25,460 | +2.74% | 1 | - | +1.16% |
01/16 | 24,380 | 24,780 | 24,380 | 24,780 | -1.67% | 2 | - | -1.2% |
01/15 | 25,200 | 25,200 | 25,200 | 25,200 | +0.84% | 1 | - | +0.69% |
01/14 | 18:00 ETFの収益分配金見込額のお知らせ |
01/13 | 25,190 | 25,190 | 24,810 | 24,990 | +0.24% | 5 | - | +0.14% |
01/08 | 24,930 | 24,930 | 24,930 | 24,930 | +2.21% | 1 | - | +0.14% |
01/07 | 24,390 | 24,390 | 24,390 | 24,390 | -0.37% | 1 | - | -1.79% |
01/06 | 24,480 | 24,480 | 24,480 | 24,480 | -3.01% | 1 | - | -1.26% |
01/05 | 25,240 | 25,240 | 25,240 | 25,240 | -1.06% | 10 | - | +2% |
2014 |
12/30 | 25,510 | 25,510 | 25,510 | 25,510 | +0.75% | 37 | - | +3.33% |
12/22 | 25,320 | 25,320 | 25,320 | 25,320 | +0.16% | 10 | - | +2.84% |
12/19 | 25,280 | 25,280 | 25,280 | 25,280 | +4.46% | 30 | - | +2.93% |
12/17 | 24,200 | 24,200 | 24,200 | 24,200 | -2.81% | 40 | - | -1.19% |
12/16 | 25,000 | 25,000 | 24,900 | 24,900 | 0% | 2 | - | +1.78% |
12/15 | 24,900 | 24,900 | 24,900 | 24,900 | -3.86% | 20 | - | +2.03% |
12/05 | 25,900 | 25,900 | 25,900 | 25,900 | -1.78% | 1 | - | +6.42% |
12/03 | 26,370 | 26,370 | 26,370 | 26,370 | +0.57% | 13 | - | +8.85% |
12/02 | 26,220 | 26,220 | 26,220 | 26,220 | +0.73% | 7 | - | +8.82% |
12/01 | 26,030 | 26,030 | 26,030 | 26,030 | +2.68% | 1 | - | +8.63% |
11/28 | 17:15 信託約款変更のお知らせ |
11/17 | 25,350 | 25,350 | 25,350 | 25,350 | -0.78% | 5 | - | +6.23% |
11/13 | 25,550 | 25,550 | 25,550 | 25,550 | +0.2% | 7 | - | +7.43% |
11/11 | 25,500 | 25,500 | 25,500 | 25,500 | +0.71% | 20 | - | +7.64% |
11/07 | 25,320 | 25,320 | 25,320 | 25,320 | +1.93% | 1 | - | +7.29% |
11/05 | 24,840 | 24,840 | 24,840 | 24,840 | -1.35% | 11 | - | +5.6% |
11/04 | 25,180 | 25,180 | 25,180 | 25,180 | +7.93% | 1 | - | +7.34% |
09/19 | 23,330 | 23,330 | 23,330 | 23,330 | 0% | 2 | - | -0.15% |
09/17 | 23,330 | 23,330 | 23,330 | 23,330 | -0.38% | 5 | - | -0.07% |
09/10 | 23,420 | 23,420 | 23,420 | 23,420 | +0.09% | 3 | - | +0.38% |
09/09 | 23,400 | 23,400 | 23,400 | 23,400 | -0.51% | 34 | - | +0.41% |
09/05 | 23,520 | 23,520 | 23,520 | 23,520 | +0.51% | 1 | - | +1.04% |
09/01 | 15:30 平成26年7月期(平成26年1月21日~平成26年7月20日)決算短信 |