| 2019 |
| 12/18 | 12,710 | 12,710 | 12,710 | 12,710 | 0% | 5 | - | +1.8% |
| 12/17 | 12,710 | 12,710 | 12,710 | 12,710 | -1.09% | 1 | - | +1.75% |
| 12/13 | （IR情報）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 | 12,820 | 12,850 | 12,740 | 12,850 | +2.39% | 21 | - | +2.82% |
| 12/12 | 12,550 | 12,550 | 12,550 | 12,550 | -0.95% | 1 | - | +0.43% |
| 12/11 | 12,670 | 12,670 | 12,670 | 12,670 | +0.64% | 1 | - | +1.44% |
| 12/10 | 12,590 | 12,590 | 12,590 | 12,590 | -0.87% | 1 | - | +0.84% |
| 12/09 | 12,600 | 12,700 | 12,600 | 12,700 | +3.17% | 55 | - | +1.75% |
| 12/06 | 12,480 | 12,480 | 12,310 | 12,310 | -0.49% | 262 | - | -1.31% |
| 12/05 | 12,440 | 12,440 | 12,370 | 12,370 | +0.9% | 952 | - | -0.85% |
| 12/03 | 12,260 | 12,260 | 12,260 | 12,260 | -1.61% | 1 | - | -1.68% |
| 11/29 | 12,460 | 12,460 | 12,460 | 12,460 | +0.08% | 1 | - | -0.06% |
| 11/28 | 12,450 | 12,450 | 12,450 | 12,450 | +0.16% | 1 | - | -0.02% |
| 11/27 | 12,430 | 12,430 | 12,430 | 12,430 | +0.81% | 30 | - | -0.04% |
| 11/26 | 12,330 | 12,330 | 12,330 | 12,330 | +0.65% | 8 | - | -0.68% |
| 11/25 | 12,250 | 12,250 | 12,250 | 12,250 | +0.99% | 2 | - | -1.14% |
| 11/22 | 12,130 | 12,130 | 12,130 | 12,130 | +1.59% | 1 | - | -2.07% |
| 11/21 | 11,960 | 11,960 | 11,940 | 11,940 | -0.58% | 5 | - | -3.67% |
| 11/20 | 12,100 | 12,100 | 12,010 | 12,010 | -2.2% | 29 | - | -3.27% |
| 11/19 | 12,380 | 12,380 | 12,280 | 12,280 | -0.81% | 32 | - | -1.23% |
| 11/18 | （IR情報）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 |
| 11/18 | 12,380 | 12,380 | 12,380 | 12,380 | -0.72% | 4 | - | -0.47% |
| 11/15 | 12,500 | 12,520 | 12,470 | 12,470 | -1.03% | 4 | - | +0.24% |
| 11/14 | 12,600 | 12,600 | 12,600 | 12,600 | -0.79% | 1 | - | +1.36% |
| 11/13 | 12,800 | 12,800 | 12,700 | 12,700 | -1.32% | 2 | - | +2.1% |
| 11/11 | 13,050 | 13,050 | 12,870 | 12,870 | -1.76% | 12 | - | +3.7% |
| 11/08 | 13,050 | 13,100 | 13,050 | 13,100 | +1.71% | 23 | - | +5.87% |
| 11/07 | 12,880 | 12,880 | 12,880 | 12,880 | +0.16% | 1 | - | +4.66% |
| 11/06 | 12,950 | 12,950 | 12,860 | 12,860 | +0.31% | 105 | - | +5.07% |
| 11/05 | 12,780 | 12,820 | 12,780 | 12,820 | +3.47% | 80 | - | +5.35% |
| 10/30 | 12,540 | 12,540 | 12,390 | 12,390 | -1.27% | 6 | - | +2.41% |
| 10/28 | 12,660 | 12,660 | 12,550 | 12,550 | +0.32% | 54 | - | +4.26% |
| 10/25 | 12,490 | 12,530 | 12,490 | 12,510 | +0.32% | 182 | - | +4.51% |
| 10/24 | 12,490 | 12,550 | 12,470 | 12,470 | +0.73% | 6 | - | +4.75% |
| 10/23 | 12,510 | 12,510 | 12,380 | 12,380 | +1.39% | 11 | - | +4.64% |
| 10/18 | 12,210 | 12,210 | 12,210 | 12,210 | 0% | 3 | - | +3.91% |
| 10/16 | 12,210 | 12,210 | 12,210 | 12,210 | +0.83% | 1 | - | +4.48% |
| 10/15 | 12,210 | 12,210 | 12,110 | 12,110 | +1% | 8 | - | +4.17% |
| 10/08 | 11,990 | 11,990 | 11,990 | 11,990 | +0.59% | 10 | - | +3.6% |
| 10/07 | 11,920 | 11,920 | 11,920 | 11,920 | +1.45% | 1 | - | +3.36% |
| 10/03 | 11,750 | 11,750 | 11,750 | 11,750 | -2.97% | 1 | - | +2.26% |
| 10/02 | 12,070 | 12,110 | 12,050 | 12,110 | -2.1% | 36 | - | +5.89% |
| 09/30 | 12,370 | 12,370 | 12,370 | 12,370 | -0.64% | 40 | - | +8.8% |
| 09/27 | 12,450 | 12,450 | 12,450 | 12,450 | 0% | 200 | - | +10.13% |
| 09/24 | 12,410 | 12,450 | 12,410 | 12,450 | +0.32% | 29 | - | +10.86% |
| 09/20 | 12,410 | 12,410 | 12,410 | 12,410 | 0% | 1 | - | +11.05% |
| 09/19 | 12,300 | 12,410 | 12,300 | 12,410 | +1.31% | 201 | - | +11.7% |
| 09/18 | 12,510 | 12,510 | 12,250 | 12,250 | -4.37% | 21 | - | +10.73% |
| 09/17 | 12,300 | 12,810 | 12,300 | 12,810 | +6.75% | 111 | - | +16.31% |
| 09/12 | 11,940 | 12,000 | 11,940 | 12,000 | +0.5% | 186 | - | +9.51% |
| 09/11 | 11,800 | 11,940 | 11,800 | 11,940 | +4.65% | 10 | - | +9.11% |
| 09/10 | 11,410 | 11,410 | 11,410 | 11,410 | +1.78% | 1 | - | +4.22% |
| 09/09 | 11,210 | 11,210 | 11,210 | 11,210 | +1.08% | 1 | - | +2.16% |
| 09/06 | 11,140 | 11,140 | 11,090 | 11,090 | +0.09% | 20 | - | +0.75% |
| 09/05 | 11,080 | 11,080 | 11,080 | 11,080 | +2.21% | 2 | - | +0.28% |
| 09/04 | 10,840 | 10,840 | 10,840 | 10,840 | -0.28% | 1 | - | -2.3% |
| 09/02 | （IR情報）11:00 2019年7月期(2019年1月21日～2019年7月20日)決算短信 |
| 09/02 | 10,870 | 10,870 | 10,870 | 10,870 | -0.09% | 10 | - | -2.5% |
| 08/30 | 10,880 | 10,880 | 10,880 | 10,880 | +2.35% | 5 | - | -2.93% |
| 08/29 | 10,600 | 10,630 | 10,600 | 10,630 | +2.71% | 14 | - | -5.54% |
| 08/26 | 10,340 | 10,350 | 10,340 | 10,350 | -2.73% | 6 | - | -8.47% |
| 08/23 | 10,660 | 10,660 | 10,630 | 10,640 | -0.19% | 994 | - | -6.45% |
| 08/22 | 10,660 | 10,660 | 10,660 | 10,660 | -1.39% | 109 | - | -6.66% |
| 08/21 | 10,910 | 10,910 | 10,810 | 10,810 | -1.46% | 1,402 | - | -5.99% |
| 08/20 | （IR情報）16:00 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に係る書面決議基準日設定のお知らせ |
| 08/20 | 10,990 | 10,990 | 10,970 | 10,970 | +1.11% | 2 | - | -5.17% |
| 08/19 | 10,640 | 10,850 | 10,640 | 10,850 | +4.13% | 120 | - | -6.8% |
| 08/16 | 10,420 | 10,420 | 10,420 | 10,420 | -0.38% | 2 | - | -11.13% |
| 08/15 | 10,450 | 10,460 | 10,450 | 10,460 | -2.52% | 4 | - | -11.47% |
| 08/14 | 10,760 | 10,760 | 10,730 | 10,730 | +1.32% | 2 | - | -9.85% |
| 08/13 | 10,780 | 10,780 | 10,590 | 10,590 | -4.25% | 132 | - | -11.56% |
| 08/09 | 10,970 | 11,060 | 10,970 | 11,060 | +2.41% | 4 | - | -8.22% |
| 08/08 | 11,130 | 11,130 | 10,800 | 10,800 | -3.74% | 3 | - | -10.82% |
| 08/07 | 11,180 | 11,290 | 11,160 | 11,220 | +1.72% | 17 | - | -7.87% |
| 08/06 | 11,030 | 11,030 | 11,030 | 11,030 | -3.33% | 27 | - | -9.9% |
| 08/05 | 11,620 | 11,620 | 11,410 | 11,410 | -1.81% | 60 | - | -7.37% |
| 08/02 | 11,790 | 11,790 | 11,620 | 11,620 | -3.73% | 5 | - | -6.07% |
| 08/01 | 12,080 | 12,080 | 12,070 | 12,070 | +0.33% | 12 | - | -2.82% |
| 07/31 | 12,020 | 12,030 | 11,980 | 12,030 | -0.33% | 841 | - | -3.32% |
| 07/30 | 12,230 | 12,230 | 12,070 | 12,070 | -0.49% | 51 | - | -3.18% |
| 07/29 | 12,150 | 12,150 | 12,130 | 12,130 | -0.9% | 12 | - | -2.93% |
| 07/26 | 12,240 | 12,240 | 12,240 | 12,240 | +0.41% | 1 | - | -2.25% |
| 07/25 | 12,200 | 12,200 | 12,190 | 12,190 | -1.14% | 2 | - | -2.72% |
| 07/24 | 12,330 | 12,330 | 12,330 | 12,330 | +2.49% | 3 | - | -1.7% |
| 07/23 | 12,030 | 12,030 | 12,030 | 12,030 | +0.33% | 3 | - | -3.99% |
| 07/22 | （IR情報）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 | （IR情報）14:00 ETFの収益分配のお知らせ |
| 07/22 | 12,040 | 12,040 | 11,990 | 11,990 | 0% | 6 | - | -4.32% |
| 07/19 | 11,930 | 12,020 | 11,860 | 11,990 | +1.35% | 58 | - | -4.33% |
| 07/18 | 12,230 | 12,230 | 11,830 | 11,830 | -6.11% | 245 | - | -5.59% |
| 07/17 | 12,490 | 12,600 | 12,430 | 12,600 | +0.4% | 158 | - | +0.4% |
| 07/16 | （IR情報）18:10 ETFの収益分配金見込額のお知らせ |
| 07/16 | 12,710 | 12,710 | 12,510 | 12,550 | -1.95% | 325 | - | +0.11% |
| 07/12 | 12,900 | 12,900 | 12,790 | 12,800 | -1.08% | 756 | - | +2.18% |
| 07/11 | 12,960 | 12,960 | 12,940 | 12,940 | +2.21% | 4 | - | +3.59% |
| 07/10 | 12,710 | 12,710 | 12,660 | 12,660 | 0% | 164 | - | +1.7% |
| 07/09 | 12,670 | 12,670 | 12,660 | 12,660 | +1.28% | 2 | - | +1.91% |
| 07/08 | 12,500 | 12,500 | 12,500 | 12,500 | -0.08% | 500 | - | +0.89% |
| 07/05 | 12,580 | 12,580 | 12,510 | 12,510 | -0.4% | 6 | - | +1.22% |
| 07/04 | 12,570 | 12,570 | 12,560 | 12,560 | +0.32% | 2 | - | +1.76% |
| 07/03 | 12,530 | 12,530 | 12,490 | 12,520 | -2.19% | 123 | - | +1.52% |
| 07/02 | 12,850 | 12,850 | 12,800 | 12,800 | -1.01% | 61 | - | +3.99% |
| 07/01 | 12,870 | 12,930 | 12,860 | 12,930 | +1.57% | 62 | - | +5.34% |
| 06/28 | 12,680 | 12,730 | 12,640 | 12,730 | -0.78% | 184 | - | +3.98% |
| 06/27 | 12,800 | 12,830 | 12,800 | 12,830 | +1.42% | 63 | - | +5.06% |
| 06/26 | 12,660 | 12,660 | 12,650 | 12,650 | +0.4% | 2 | - | +3.72% |
| 06/25 | 12,670 | 12,670 | 12,570 | 12,600 | -1.87% | 50 | - | +3.24% |
