| 2019 |
| 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 |
| 12/12 | 26,470 | 26,470 | 26,470 | 26,470 | -0.34% | 1 | - | +2.47% |
| 12/09 | 26,560 | 26,560 | 26,560 | 26,560 | +1.07% | 1 | - | +3.34% |
| 12/06 | 26,280 | 26,280 | 26,280 | 26,280 | -0.57% | 20 | - | +2.55% |
| 11/25 | 26,430 | 26,430 | 26,430 | 26,430 | +1.15% | 6 | - | +3.39% |
| 11/22 | 26,130 | 26,130 | 26,130 | 26,130 | -0.68% | 1 | - | +2.39% |
| 11/20 | 26,310 | 26,310 | 26,310 | 26,310 | -1.39% | 4 | - | +3.3% |
| 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 |
| 11/11 | 26,680 | 26,680 | 26,680 | 26,680 | -1.33% | 2 | - | +4.97% |
| 11/08 | 27,040 | 27,040 | 27,040 | 27,040 | -0.07% | 1 | - | +6.88% |
| 11/07 | 27,060 | 27,060 | 27,060 | 27,060 | +0.59% | 1 | - | +7.39% |
| 11/05 | 26,880 | 26,900 | 26,880 | 26,900 | +0.07% | 6 | - | +7.1% |
| 10/31 | 26,580 | 26,880 | 26,580 | 26,880 | +1.09% | 2 | - | +7.35% |
| 10/30 | 26,590 | 26,590 | 26,590 | 26,590 | +0.8% | 1 | - | +6.59% |
| 10/29 | 26,380 | 26,380 | 26,380 | 26,380 | +0.88% | 23 | - | +6.08% |
| 10/28 | 26,220 | 26,220 | 26,150 | 26,150 | 0% | 17 | - | +5.38% |
| 10/25 | 26,150 | 26,150 | 26,150 | 26,150 | +0.27% | 1 | - | +5.43% |
| 10/18 | 25,960 | 26,080 | 25,960 | 26,080 | -0.23% | 10 | - | +5.14% |
| 10/16 | 26,140 | 26,140 | 26,140 | 26,140 | +1% | 1 | - | +5.32% |
| 10/15 | 25,880 | 25,880 | 25,880 | 25,880 | +1.97% | 1 | - | +4.21% |
| 10/11 | 25,380 | 25,380 | 25,380 | 25,380 | +1.97% | 1 | - | +2.11% |
| 10/07 | 24,890 | 24,890 | 24,890 | 24,890 | +0.28% | 1 | - | +0.03% |
| 09/17 | 24,930 | 24,930 | 24,820 | 24,820 | -0.44% | 4 | - | -0.33% |
| 09/12 | 24,920 | 24,930 | 24,920 | 24,930 | +5.1% | 104 | - | +0.1% |
| 08/30 | 23,720 | 23,720 | 23,720 | 23,720 | +3.4% | 100 | - | -4.85% |
| 08/16 | 22,940 | 22,940 | 22,940 | 22,940 | -0.35% | 13 | - | -8.16% |
| 08/08 | 23,020 | 23,020 | 23,020 | 23,020 | -0.73% | 1 | - | -8.24% |
| 08/06 | 22,730 | 23,190 | 22,730 | 23,190 | -6.15% | 197 | - | -7.72% |
| 07/23 | 24,500 | 24,710 | 24,500 | 24,710 | +0.08% | 21 | - | -1.78% |
| 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 |
| 07/16 | （IR情報）18:10 ETFの収益分配金見込額のお知らせ |
| 07/10 | 24,690 | 24,690 | 24,690 | 24,690 | -2.53% | 2 | - | -1.68% |
| 07/01 | 25,330 | 25,330 | 25,330 | 25,330 | +1.81% | 4 | - | +1.01% |
| 06/25 | 24,880 | 24,880 | 24,880 | 24,880 | -0.32% | 2 | - | -0.54% |
| 06/24 | 24,960 | 24,960 | 24,940 | 24,960 | +4.92% | 5 | - | -0.04% |
| 06/04 | 23,740 | 23,790 | 23,740 | 23,790 | -2.9% | 3 | - | -4.54% |
| 05/29 | 24,510 | 24,510 | 24,500 | 24,500 | -2% | 5 | - | -1.72% |
| 05/22 | 25,000 | 25,000 | 25,000 | 25,000 | +0.12% | 1 | - | +0.52% |
| 05/20 | 25,060 | 25,060 | 24,970 | 24,970 | +1.55% | 21 | - | +0.76% |
| 05/14 | 24,410 | 24,590 | 24,410 | 24,590 | -0.16% | 39 | - | -0.35% |
| 05/13 | 24,630 | 24,630 | 24,630 | 24,630 | -1.48% | 40 | - | +0.02% |
| 05/09 | 25,000 | 25,000 | 25,000 | 25,000 | -3.47% | 1 | - | +1.65% |
| 05/07 | 26,000 | 26,000 | 25,900 | 25,900 | -1.22% | 10 | - | +5.4% |
| 04/23 | 26,240 | 26,240 | 26,220 | 26,220 | -0.79% | 22 | - | +6.9% |
| 04/22 | 26,430 | 26,430 | 26,430 | 26,430 | -0.23% | 1 | - | +8.01% |
| 04/18 | 26,490 | 26,490 | 26,490 | 26,490 | +0.34% | 4 | - | +8.42% |
| 04/16 | 26,550 | 26,550 | 26,400 | 26,400 | +1.38% | 97 | - | +8.21% |
| 04/10 | 25,900 | 26,040 | 25,900 | 26,040 | +2.52% | 2 | - | +6.8% |
| 04/04 | （IR情報）15:30 ETFの信託約款変更のお知らせ |
| 03/28 | 25,400 | 25,400 | 25,400 | 25,400 | +1.93% | 1 | - | +4.09% |
| 03/25 | 25,150 | 25,150 | 24,920 | 24,920 | -2.2% | 2 | - | +2% |
| 03/19 | 25,500 | 25,500 | 25,350 | 25,480 | +1.92% | 63 | - | +4.18% |
| 03/14 | 25,060 | 25,060 | 25,000 | 25,000 | -2.53% | 592 | - | +2.25% |
| 03/04 | 25,650 | 25,650 | 25,650 | 25,650 | +6.52% | 1 | - | +4.82% |
| 02/08 | 24,080 | 24,080 | 24,080 | 24,080 | +0.8% | 5 | - | -1.49% |
| 01/25 | 23,830 | 23,970 | 23,830 | 23,890 | +1.44% | 4 | - | -2.48% |
| 01/23 | 23,480 | 23,550 | 23,480 | 23,550 | -1.05% | 3 | - | -4.2% |
| 01/21 | （IR情報）13:50 ETFの収益分配のお知らせ |
| 01/18 | 23,800 | 23,800 | 23,800 | 23,800 | +0.04% | 1 | - | -3.5% |
| 01/15 | 23,790 | 23,790 | 23,790 | 23,790 | -0.04% | 1 | - | -3.8% |
| 01/11 | （IR情報）18:50 ETFの収益分配金見込額のお知らせ |
| 01/09 | 23,850 | 23,850 | 23,800 | 23,800 | +0.34% | 4 | - | -3.98% |
| 01/08 | 23,720 | 23,720 | 23,720 | 23,720 | -1.17% | 1 | - | -4.45% |
| 01/07 | 24,000 | 24,000 | 24,000 | 24,000 | +4.35% | 2 | - | -3.55% |
| 01/04 | 23,000 | 23,000 | 23,000 | 23,000 | +0.88% | 2 | - | -7.78% |
| 2018 |
| 12/26 | 22,480 | 22,800 | 22,480 | 22,800 | +2.06% | 2 | - | -9% |
| 12/25 | 23,330 | 23,330 | 22,340 | 22,340 | -4.24% | 41 | - | -11.27% |
| 12/21 | 23,330 | 23,330 | 23,330 | 23,330 | -2.1% | 1 | - | -7.9% |
| 12/20 | 23,830 | 23,830 | 23,830 | 23,830 | -2.5% | 1 | - | -6.35% |
| 12/19 | 24,440 | 24,440 | 24,440 | 24,440 | -1.41% | 1 | - | -4.37% |
| 12/17 | 24,790 | 24,790 | 24,790 | 24,790 | 0% | 1 | - | -3.78% |
| 12/11 | 24,790 | 24,790 | 24,790 | 24,790 | -2.71% | 1 | - | -4.47% |
| 12/06 | 25,480 | 25,480 | 25,480 | 25,480 | -0.55% | 1 | - | -2.51% |
| 12/05 | 25,620 | 25,620 | 25,620 | 25,620 | -1.58% | 2 | - | -2.5% |
| 12/04 | 26,510 | 26,510 | 26,030 | 26,030 | -1.81% | 4 | - | -1.42% |
| 12/03 | 26,510 | 26,510 | 26,510 | 26,510 | +1.34% | 1 | - | +0.04% |
| 11/29 | 26,250 | 26,260 | 26,160 | 26,160 | +2.43% | 5 | - | -1.54% |
| 11/22 | 25,540 | 25,540 | 25,540 | 25,540 | +0.79% | 2 | - | -4.04% |
| 11/19 | 25,340 | 25,340 | 25,340 | 25,340 | -0.63% | 2 | - | -5.08% |
| 11/14 | 25,500 | 25,500 | 25,500 | 25,500 | +2% | 2 | - | -4.65% |
| 11/13 | 25,000 | 25,000 | 25,000 | 25,000 | -1.5% | 10 | - | -6.74% |
| 11/12 | 25,620 | 25,620 | 25,380 | 25,380 | -2.38% | 3 | - | -5.75% |
| 11/08 | 25,990 | 26,020 | 25,990 | 26,000 | +1.68% | 5 | - | -3.82% |
| 11/07 | 25,570 | 25,570 | 25,570 | 25,570 | +0.24% | 2 | - | -5.65% |
| 11/06 | 25,480 | 25,510 | 25,480 | 25,510 | +1.23% | 4 | - | -6.2% |
| 11/01 | 25,710 | 25,710 | 25,170 | 25,200 | +1.94% | 12 | - | -7.69% |
| 10/26 | 24,720 | 24,720 | 24,720 | 24,720 | -1.94% | 2 | - | -9.73% |
| 10/24 | 25,490 | 25,490 | 25,210 | 25,210 | -0.87% | 41 | - | -8.28% |
| 10/23 | 25,430 | 25,430 | 25,430 | 25,430 | -1.55% | 36 | - | -7.72% |
| 10/22 | 25,830 | 25,830 | 25,830 | 25,830 | -0.19% | 1 | - | -6.5% |
| 10/19 | 25,900 | 25,900 | 25,850 | 25,880 | -1.22% | 9 | - | -6.58% |
| 10/18 | 26,200 | 26,200 | 26,200 | 26,200 | 0% | 4 | - | -5.79% |
| 10/16 | 26,200 | 26,200 | 26,200 | 26,200 | -1.47% | 2 | - | -6.05% |
| 10/11 | 26,840 | 26,840 | 26,590 | 26,590 | -10.2% | 7 | - | -4.98% |
| 10/02 | 29,610 | 29,610 | 29,610 | 29,610 | +0.61% | 1 | - | +5.45% |
| 10/01 | 29,270 | 29,430 | 29,270 | 29,430 | -0.03% | 36 | - | +4.99% |
| 09/28 | 29,180 | 29,440 | 29,180 | 29,440 | +1.52% | 6 | - | +5.24% |
| 09/26 | 29,000 | 29,000 | 29,000 | 29,000 | +0.62% | 1 | - | +3.96% |
| 09/25 | 28,280 | 28,820 | 28,280 | 28,820 | +1.44% | 14 | - | +3.54% |
| 09/20 | 28,410 | 28,410 | 28,410 | 28,410 | +0.6% | 2 | - | +2.28% |
| 09/19 | 28,240 | 28,240 | 28,240 | 28,240 | +3.29% | 10 | - | +1.81% |
| 09/18 | 27,340 | 27,340 | 27,340 | 27,340 | -0.65% | 2 | - | -1.31% |
| 09/04 | 27,520 | 27,520 | 27,520 | 27,520 | +3.58% | 10 | - | -0.65% |
| 08/31 | （IR情報）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 |
| 08/17 | 26,570 | 26,570 | 26,570 | 26,570 | -1.77% | 100 | - | -4.01% |
| 08/13 | 27,050 | 27,050 | 27,050 | 27,050 | -3.57% | 18 | - | -2.25% |
| 08/06 | 28,050 | 28,050 | 28,050 | 28,050 | +0.18% | 1 | - | +1.52% |
| 08/03 | 28,000 | 28,000 | 28,000 | 28,000 | +1.19% | 20 | - | +1.47% |
