2017 |
01/20 | 18:00 ETFの収益分配のお知らせ |
01/17 | 30,450 | 30,450 | 30,450 | 30,450 | -1.46% | 1 | - | +1.26% |
01/16 | 18:30 ETFの収益分配金見込額のお知らせ |
01/16 | 30,900 | 30,900 | 30,900 | 30,900 | +0.16% | 1 | - | +3.04% |
01/12 | 31,000 | 31,000 | 30,850 | 30,850 | -2.06% | 2 | - | +3.12% |
01/10 | 31,500 | 31,500 | 31,500 | 31,500 | -0.16% | 1 | - | +5.51% |
01/06 | 31,550 | 31,550 | 31,550 | 31,550 | +1.77% | 1 | - | +5.82% |
2016 |
12/28 | 31,000 | 31,000 | 31,000 | 31,000 | -0.48% | 10 | - | +4.02% |
12/26 | 31,150 | 31,150 | 31,150 | 31,150 | +2.3% | 1 | - | +4.49% |
12/13 | 30,450 | 30,450 | 30,450 | 30,450 | +2.8% | 10 | - | +2.02% |
12/02 | 29,620 | 29,620 | 29,620 | 29,620 | -2.41% | 1 | - | -0.87% |
12/01 | 30,350 | 30,350 | 30,350 | 30,350 | +2.81% | 30 | - | +1.29% |
11/25 | 29,520 | 29,520 | 29,520 | 29,520 | -0.3% | 1 | - | -1.63% |
11/22 | 29,610 | 29,610 | 29,610 | 29,610 | +0.03% | 1 | - | -1.47% |
11/21 | 29,600 | 29,600 | 29,600 | 29,600 | -1.99% | 1 | - | -1.63% |
11/07 | 30,200 | 30,200 | 30,200 | 30,200 | -0.98% | 2 | - | +0.35% |
10/31 | 30,500 | 30,500 | 30,500 | 30,500 | 0% | 2 | - | +1.33% |
10/28 | 30,500 | 30,500 | 30,500 | 30,500 | 0% | 1 | - | +1.16% |
10/27 | 30,500 | 30,500 | 30,500 | 30,500 | +1.33% | 2 | - | +1.08% |
10/19 | 30,100 | 30,100 | 30,100 | 30,100 | -1.15% | 1 | - | -0.34% |
10/03 | 30,450 | 30,450 | 30,450 | 30,450 | +4.64% | 1 | - | +0.62% |
09/20 | 29,100 | 29,100 | 29,100 | 29,100 | +0.03% | 1 | - | -3.89% |
09/09 | 29,090 | 29,090 | 29,090 | 29,090 | +0.24% | 8 | - | -4.24% |
09/05 | 29,020 | 29,020 | 29,020 | 29,020 | +1.08% | 1 | - | -4.8% |
09/01 | 28,710 | 28,710 | 28,710 | 28,710 | +1.63% | 1 | - | -6.15% |
08/31 | 11:00 平成28年7月期(平成28年1月21日~平成28年7月20日)決算短信 |
08/31 | 28,280 | 28,280 | 28,250 | 28,250 | -1.84% | 2 | - | -7.95% |
08/25 | 28,780 | 28,780 | 28,780 | 28,780 | +1.3% | 1 | - | -6.56% |
08/22 | 28,410 | 28,410 | 28,410 | 28,410 | -2.37% | 1 | - | -7.97% |
08/04 | 29,100 | 29,100 | 29,100 | 29,100 | -0.85% | 1 | - | -5.94% |
08/03 | 29,460 | 29,460 | 29,350 | 29,350 | -3.61% | 12 | - | -5.17% |
07/28 | 30,450 | 30,450 | 30,450 | 30,450 | -2.56% | 1 | - | -1.75% |
07/22 | 31,250 | 31,250 | 31,250 | 31,250 | 0% | 1 | - | +0.63% |
07/20 | 18:00 ETFの収益分配のお知らせ |
07/13 | 31,550 | 31,550 | 31,100 | 31,250 | -2.5% | 28 | - | +0.44% |
07/12 | 31,900 | 32,050 | 31,900 | 32,050 | +2.56% | 3 | - | +2.83% |
07/08 | 31,600 | 31,600 | 31,250 | 31,250 | -1.42% | 3 | - | +0.49% |
07/07 | 31,700 | 31,700 | 31,700 | 31,700 | +0.63% | 1 | - | +2.16% |
07/04 | 31,450 | 31,500 | 31,450 | 31,500 | +2.94% | 8 | - | +1.76% |
06/29 | 31,100 | 31,100 | 30,600 | 30,600 | +0.16% | 11 | - | -0.61% |
06/28 | 29,870 | 30,550 | 29,870 | 30,550 | +2.79% | 11 | - | -0.49% |
06/27 | 29,720 | 29,720 | 29,720 | 29,720 | -1.91% | 1 | - | -2.99% |
06/20 | 30,300 | 30,300 | 30,300 | 30,300 | -4.57% | 3 | - | -1.08% |
06/10 | 32,100 | 32,100 | 31,750 | 31,750 | +1.93% | 2 | - | +3.72% |
06/03 | 31,250 | 31,250 | 31,150 | 31,150 | -0.16% | 51 | - | +1.96% |
06/02 | 31,200 | 31,200 | 31,200 | 31,200 | -1.27% | 1 | - | +1.99% |
06/01 | 31,600 | 31,600 | 31,600 | 31,600 | +2.43% | 40 | - | +3.19% |
05/26 | 30,850 | 30,850 | 30,850 | 30,850 | -2.22% | 4 | - | +0.74% |
05/19 | 31,550 | 31,550 | 31,550 | 31,550 | -0.47% | 7 | - | +2.81% |
05/16 | 31,700 | 31,700 | 31,700 | 31,700 | -0.16% | 2 | - | +3.25% |
05/11 | 31,750 | 31,750 | 31,750 | 31,750 | +1.76% | 20 | - | +3.4% |
05/06 | 31,200 | 31,200 | 31,200 | 31,200 | +0.65% | 2 | - | +1.6% |
03/24 | 31,000 | 31,000 | 31,000 | 31,000 | +1.64% | 10 | - | +0.86% |
03/23 | 30,500 | 30,500 | 30,500 | 30,500 | +1.16% | 10 | - | -0.82% |
03/09 | 30,700 | 30,750 | 30,150 | 30,150 | +2.73% | 12 | - | -2.08% |
02/17 | 29,400 | 29,400 | 29,350 | 29,350 | -3.45% | 14 | - | -4.64% |
02/15 | 30,400 | 30,400 | 30,400 | 30,400 | -5.15% | 3 | - | -1.31% |
02/04 | 32,050 | 32,050 | 32,050 | 32,050 | -1.99% | 3 | - | +4.09% |
02/02 | 32,700 | 32,700 | 32,700 | 32,700 | +0.15% | 3 | - | +6.51% |
02/01 | 32,650 | 32,650 | 32,650 | 32,650 | +7.93% | 5 | - | +6.72% |
01/28 | 30,250 | 30,250 | 30,250 | 30,250 | +2.23% | 1 | - | -0.56% |
01/26 | 29,130 | 29,590 | 29,130 | 29,590 | -0.7% | 19 | - | -2.46% |
01/25 | 29,520 | 29,800 | 29,520 | 29,800 | +9.08% | 12 | - | -1.5% |
01/21 | 27,320 | 27,320 | 27,320 | 27,320 | -3.94% | 1 | - | -9.48% |
01/20 | 18:00 ETFの収益分配のお知らせ |
01/20 | 28,440 | 28,440 | 28,440 | 28,440 | -1.73% | 1 | - | -5.86% |
01/18 | 28,940 | 28,940 | 28,940 | 28,940 | -2.26% | 1 | - | -4.17% |
01/14 | 18:20 ETFの収益分配金見込額のお知らせ |
01/14 | 29,610 | 29,610 | 29,610 | 29,610 | -0.64% | 1 | - | -1.79% |
01/12 | 29,800 | 29,800 | 29,800 | 29,800 | -1.49% | 1 | - | -1.02% |
01/08 | 30,250 | 30,250 | 30,250 | 30,250 | -5.76% | 1 | - | +0.58% |
01/04 | 32,100 | 32,100 | 32,100 | 32,100 | +0.31% | 1 | - | +6.73% |
2015 |
12/30 | 32,000 | 32,000 | 32,000 | 32,000 | +1.11% | 2 | - | +6.57% |
12/22 | 31,650 | 31,650 | 31,650 | 31,650 | -2.47% | 30 | - | +5.69% |
12/17 | 32,450 | 32,450 | 32,450 | 32,450 | +1.72% | 17 | - | +8.74% |
12/07 | 31,900 | 31,900 | 31,900 | 31,900 | +0.31% | 5 | - | +7.26% |
11/27 | 31,800 | 31,800 | 31,800 | 31,800 | 0% | 5 | - | +7.02% |
11/26 | 31,750 | 31,800 | 31,750 | 31,800 | -0.31% | 377 | - | +6.91% |
11/24 | 31,900 | 31,900 | 31,900 | 31,900 | +1.59% | 1 | - | +7.13% |
11/18 | 31,450 | 31,450 | 31,400 | 31,400 | -0.16% | 101 | - | +5.32% |
11/17 | 31,300 | 31,450 | 31,300 | 31,450 | +5.43% | 50 | - | +5.29% |
11/02 | 29,830 | 29,830 | 29,830 | 29,830 | -0.73% | 10 | - | -0.24% |
10/30 | 30,050 | 30,050 | 30,050 | 30,050 | 0% | 5 | - | +0.2% |
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% |