| 2019 |
| 12/18 | 25,240 | 25,240 | 25,230 | 25,230 | +0.92% | 47 | - | +2.92% |
| 12/17 | 25,000 | 25,000 | 25,000 | 25,000 | -0.83% | 51 | - | +2.25% |
| 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 | 25,250 | 25,260 | 25,210 | 25,210 | +0.48% | 23 | - | +3.36% |
| 12/12 | 25,090 | 25,090 | 25,090 | 25,090 | +0.48% | 2 | - | +3.14% |
| 12/11 | 25,070 | 25,070 | 24,970 | 24,970 | +0.08% | 6 | - | +3.1% |
| 12/06 | 24,870 | 25,000 | 24,870 | 24,950 | +0.93% | 3 | - | +3.42% |
| 12/05 | 24,700 | 24,720 | 24,700 | 24,720 | +2.19% | 418 | - | +2.82% |
| 12/03 | 24,190 | 24,190 | 24,190 | 24,190 | -1.22% | 26 | - | +0.96% |
| 12/02 | 24,490 | 24,490 | 24,490 | 24,490 | +0.12% | 8 | - | +2.47% |
| 11/29 | 24,460 | 24,460 | 24,460 | 24,460 | 0% | 4 | - | +2.69% |
| 11/25 | 24,530 | 24,530 | 24,460 | 24,460 | +0.66% | 26 | - | +3.27% |
| 11/22 | 24,300 | 24,300 | 24,300 | 24,300 | +0.58% | 4 | - | +3.25% |
| 11/21 | 24,200 | 24,200 | 24,160 | 24,160 | -0.58% | 30 | - | +3.31% |
| 11/20 | 24,300 | 24,300 | 24,300 | 24,300 | -0.45% | 2 | - | +4.61% |
| 11/19 | 24,410 | 24,410 | 24,410 | 24,410 | -2.67% | 35 | - | +5.87% |
| 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 |
| 11/08 | 25,080 | 25,080 | 25,080 | 25,080 | +1.91% | 1 | - | +9.53% |
| 11/05 | 24,610 | 24,610 | 24,610 | 24,610 | +1.61% | 26 | - | +8.24% |
| 11/01 | 24,200 | 24,220 | 24,200 | 24,220 | -0.08% | 2 | - | +7.02% |
| 10/30 | 24,240 | 24,240 | 24,240 | 24,240 | -0.57% | 20 | - | +7.56% |
| 10/29 | 24,250 | 24,380 | 24,250 | 24,380 | +0.54% | 188 | - | +8.7% |
| 10/28 | 24,290 | 24,290 | 24,250 | 24,250 | +0.21% | 106 | - | +8.51% |
| 10/25 | 24,180 | 24,200 | 24,180 | 24,200 | +0.54% | 15 | - | +8.61% |
| 10/24 | 24,070 | 24,070 | 24,070 | 24,070 | +0.17% | 10 | - | +8.26% |
| 10/23 | 24,030 | 24,030 | 24,030 | 24,030 | +0.97% | 55 | - | +8.33% |
| 10/21 | 23,730 | 23,800 | 23,730 | 23,800 | +0.72% | 20 | - | +7.55% |
| 10/18 | 23,630 | 23,630 | 23,630 | 23,630 | +0.42% | 10 | - | +7.06% |
| 10/17 | 23,530 | 23,530 | 23,530 | 23,530 | -0.34% | 4 | - | +6.9% |
| 10/16 | 23,730 | 23,770 | 23,610 | 23,610 | +5.31% | 12 | - | +7.67% |
| 10/07 | 22,540 | 22,540 | 22,420 | 22,420 | -0.97% | 90 | - | +2.59% |
| 09/30 | 22,750 | 22,750 | 22,640 | 22,640 | -0.79% | 170 | - | +3.64% |
| 09/24 | 22,820 | 22,820 | 22,820 | 22,820 | +0.57% | 1 | - | +4.61% |
| 09/19 | 22,600 | 22,690 | 22,600 | 22,690 | 0% | 20 | - | +4.09% |
| 09/17 | 22,600 | 22,690 | 22,600 | 22,690 | +0.98% | 9 | - | +4.03% |
| 09/13 | 22,320 | 22,470 | 22,320 | 22,470 | +6.24% | 2 | - | +2.84% |
| 09/05 | 21,050 | 21,150 | 21,050 | 21,150 | +2.32% | 4 | - | -3.41% |
| 09/04 | 20,830 | 20,830 | 20,670 | 20,670 | +0.49% | 49 | - | -6.03% |
| 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 |
| 08/19 | 20,570 | 20,570 | 20,570 | 20,570 | +1.53% | 10 | - | -6.97% |
| 08/16 | 20,260 | 20,260 | 20,260 | 20,260 | +1.5% | 2 | - | -8.93% |
| 08/15 | 19,960 | 19,960 | 19,960 | 19,960 | -2.3% | 5 | - | -10.93% |
| 08/06 | 20,430 | 20,430 | 20,430 | 20,430 | -2.95% | 15 | - | -9.49% |
| 08/02 | 21,050 | 21,050 | 21,050 | 21,050 | -4.36% | 4 | - | -7.29% |
| 07/23 | 22,010 | 22,010 | 22,010 | 22,010 | +0.69% | 4 | - | -3.49% |
| 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 |
| 07/22 | 21,860 | 21,860 | 21,860 | 21,860 | +1.53% | 23 | - | -4.42% |
| 07/18 | 21,830 | 21,830 | 21,530 | 21,530 | -3.8% | 37 | - | -6.21% |
| 07/17 | 22,380 | 22,380 | 22,380 | 22,380 | -0.75% | 5 | - | -2.92% |
| 07/16 | 18:10 ETFの収益分配金見込額のお知らせ |
| 07/10 | 22,550 | 22,550 | 22,550 | 22,550 | -2.04% | 2 | - | -2.35% |
| 07/05 | 23,020 | 23,020 | 23,020 | 23,020 | +1.1% | 2 | - | -0.38% |
| 07/04 | 22,770 | 22,770 | 22,770 | 22,770 | +0.09% | 29 | - | -1.44% |
| 07/02 | 22,750 | 22,750 | 22,750 | 22,750 | +1.93% | 13 | - | -1.64% |
| 06/28 | 22,220 | 22,320 | 22,220 | 22,320 | +0.81% | 56 | - | -3.59% |
| 06/27 | 22,140 | 22,140 | 22,140 | 22,140 | +3.22% | 1 | - | -4.49% |
| 06/03 | 21,450 | 21,450 | 21,450 | 21,450 | -1.38% | 1 | - | -7.65% |
| 05/29 | 21,780 | 21,780 | 21,750 | 21,750 | -1.94% | 5 | - | -6.66% |
| 05/15 | 22,180 | 22,180 | 22,180 | 22,180 | +1.23% | 3 | - | -5% |
| 05/14 | 21,910 | 21,910 | 21,910 | 21,910 | -2.23% | 1 | - | -6.26% |
| 05/13 | 22,410 | 22,410 | 22,410 | 22,410 | -2.57% | 1 | - | -4.35% |
| 05/08 | 23,000 | 23,000 | 23,000 | 23,000 | -2.71% | 1 | - | -1.91% |
| 04/26 | 23,640 | 23,640 | 23,640 | 23,640 | -0.13% | 13 | - | +0.8% |
| 04/25 | 23,140 | 23,670 | 23,140 | 23,670 | +0.13% | 30 | - | +1.18% |
| 04/24 | 23,640 | 23,640 | 23,640 | 23,640 | +0.64% | 1 | - | +1.19% |
| 04/19 | 23,700 | 23,700 | 23,490 | 23,490 | -2.17% | 2 | - | +0.7% |
| 04/15 | 23,860 | 24,010 | 23,860 | 24,010 | -1.32% | 10 | - | +3.26% |
| 04/02 | 24,500 | 24,500 | 24,330 | 24,330 | +1.38% | 46 | - | +5.06% |
| 03/28 | 24,000 | 24,000 | 24,000 | 24,000 | +1.01% | 1 | - | +3.63% |
| 03/18 | 23,760 | 23,760 | 23,760 | 23,760 | +0.72% | 2 | - | +2.56% |
| 03/13 | 23,590 | 23,590 | 23,590 | 23,590 | 0% | 3 | - | +1.79% |
| 03/08 | 23,500 | 23,590 | 23,500 | 23,590 | -1.71% | 2 | - | +1.69% |
| 03/04 | 11:00 平成31年1月期(平成30年7月21日～平成31年1月20日)決算短信 |
| 03/01 | 24,000 | 24,000 | 24,000 | 24,000 | -0.04% | 4 | - | +3.29% |
| 02/28 | 23,830 | 24,010 | 23,830 | 24,010 | +2.91% | 30 | - | +3.42% |
| 02/13 | 23,450 | 23,450 | 23,330 | 23,330 | +1.66% | 4 | - | +0.34% |
| 02/12 | 22,950 | 22,950 | 22,950 | 22,950 | +0.31% | 1 | - | -1.9% |
| 02/08 | 22,880 | 22,880 | 22,880 | 22,880 | -2.39% | 1 | - | -2.82% |
| 01/31 | 23,500 | 23,500 | 23,440 | 23,440 | +0.82% | 8 | - | -1.15% |
| 01/30 | 23,250 | 23,250 | 23,250 | 23,250 | +0.74% | 1 | - | -2.52% |
| 01/29 | 23,080 | 23,080 | 23,080 | 23,080 | -1.07% | 1 | - | -3.7% |
| 01/22 | 23,370 | 23,370 | 23,330 | 23,330 | +0.17% | 2,556 | - | -3.16% |
| 01/21 | 13:50 ETFの収益分配のお知らせ |
| 01/18 | 23,070 | 23,290 | 23,070 | 23,290 | +1.75% | 5 | - | -3.73% |
| 01/17 | 22,920 | 22,920 | 22,890 | 22,890 | +0.09% | 2,606 | - | -5.69% |
| 01/16 | 22,890 | 22,890 | 22,870 | 22,870 | -1.76% | 7 | - | -6.08% |
| 01/15 | 23,280 | 23,280 | 23,280 | 23,280 | +1.79% | 1 | - | -4.72% |
| 01/11 | 18:50 ETFの収益分配金見込額のお知らせ |
| 01/10 | 23,000 | 23,000 | 22,870 | 22,870 | -1% | 4 | - | -6.65% |
| 01/07 | 23,100 | 23,100 | 23,100 | 23,100 | +4.15% | 2 | - | -6.11% |
| 01/04 | 22,180 | 22,180 | 22,180 | 22,180 | -3.02% | 2 | - | -10.2% |
| 2018 |
| 12/28 | 22,700 | 22,870 | 22,630 | 22,870 | +0.48% | 50 | - | -7.89% |
| 12/27 | 22,760 | 22,760 | 22,760 | 22,760 | +5.27% | 1 | - | -8.74% |
| 12/26 | 21,570 | 21,620 | 21,570 | 21,620 | -0.41% | 6 | - | -13.74% |
| 12/25 | 21,710 | 21,710 | 21,710 | 21,710 | -10.81% | 30 | - | -13.92% |
| 11/26 | 24,340 | 24,340 | 24,340 | 24,340 | +0.58% | 1 | - | -4.2% |
| 11/16 | 24,380 | 24,380 | 24,200 | 24,200 | +0.96% | 3 | - | -5.08% |
| 11/15 | 23,970 | 23,970 | 23,970 | 23,970 | -0.66% | 7 | - | -6.42% |
| 11/14 | 24,130 | 24,130 | 24,130 | 24,130 | -1.67% | 50 | - | -6.31% |
| 11/06 | 24,540 | 24,540 | 24,540 | 24,540 | +4.51% | 2 | - | -5.27% |
| 10/30 | 23,440 | 23,480 | 23,440 | 23,480 | -5.85% | 167 | - | -9.89% |
| 10/23 | 24,940 | 24,940 | 24,940 | 24,940 | -7.18% | 1 | - | -5.01% |
| 10/02 | 27,000 | 27,000 | 26,870 | 26,870 | +0.49% | 20 | - | +1.78% |
| 10/01 | 26,740 | 26,750 | 26,740 | 26,740 | -1.15% | 3 | - | +1.13% |
| 09/28 | 26,850 | 27,050 | 26,850 | 27,050 | +0.63% | 3 | - | +2.12% |
| 09/25 | 26,630 | 26,880 | 26,630 | 26,880 | +2.52% | 3 | - | +1.34% |
| 09/21 | 26,220 | 26,220 | 26,220 | 26,220 | +0.15% | 8 | - | -1.34% |
| 09/19 | 26,190 | 26,210 | 26,080 | 26,180 | +1.43% | 8 | - | -1.72% |
