2019 |
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 |
12/12 | 24,800 | 24,800 | 24,800 | 24,800 | +0.36% | 100 | - | +1.68% |
12/11 | 24,730 | 24,730 | 24,710 | 24,710 | -0.76% | 286 | - | +1.59% |
12/10 | 24,830 | 24,900 | 24,830 | 24,900 | +0.93% | 363 | - | +2.63% |
12/09 | 24,670 | 24,670 | 24,670 | 24,670 | -0.28% | 151 | - | +1.99% |
12/06 | 24,810 | 24,820 | 24,740 | 24,740 | -0.16% | 166 | - | +2.59% |
12/05 | 24,770 | 24,800 | 24,770 | 24,780 | +1.27% | 460 | - | +3.08% |
12/04 | 24,460 | 24,470 | 24,460 | 24,470 | -1.13% | 165 | - | +2.18% |
12/03 | 24,800 | 24,800 | 24,750 | 24,750 | -0.72% | 15 | - | +3.8% |
12/02 | 24,840 | 24,930 | 24,840 | 24,930 | +0.4% | 12 | - | +5.05% |
11/29 | 24,830 | 24,830 | 24,830 | 24,830 | 0% | 1 | - | +5.16% |
11/28 | 24,740 | 24,830 | 24,740 | 24,830 | 0% | 9 | - | +5.75% |
11/27 | 24,700 | 24,830 | 24,700 | 24,830 | +0.77% | 12 | - | +6.42% |
11/26 | 24,700 | 24,700 | 24,640 | 24,640 | -0.44% | 13 | - | +6.32% |
11/25 | 24,750 | 24,750 | 24,750 | 24,750 | +1.43% | 2 | - | +7.49% |
11/22 | 24,400 | 24,400 | 24,400 | 24,400 | +0.33% | 50 | - | +6.61% |
11/21 | 24,320 | 24,320 | 24,320 | 24,320 | -0.69% | 10 | - | +6.8% |
11/20 | 24,430 | 24,490 | 24,430 | 24,490 | +0.66% | 6 | - | +8.12% |
11/19 | 24,160 | 24,330 | 24,160 | 24,330 | +1.5% | 10 | - | +7.92% |
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 |
11/18 | 23,850 | 23,970 | 23,850 | 23,970 | +1.22% | 5 | - | +6.89% |
11/12 | 23,680 | 23,680 | 23,680 | 23,680 | +0.04% | 1 | - | +6.12% |
11/11 | 23,790 | 23,790 | 23,670 | 23,670 | -0.46% | 60 | - | +6.61% |
11/08 | 23,760 | 23,780 | 23,760 | 23,780 | +0.72% | 15 | - | +7.57% |
11/07 | 23,520 | 23,700 | 23,520 | 23,610 | +0.68% | 51 | - | +7.31% |
11/06 | 23,420 | 23,480 | 23,420 | 23,450 | +0.04% | 24 | - | +7.14% |
11/05 | 23,360 | 23,440 | 23,360 | 23,440 | +1.38% | 121 | - | +7.62% |
11/01 | 23,190 | 23,200 | 23,110 | 23,120 | -0.26% | 65 | - | +6.68% |
10/30 | 23,160 | 23,320 | 23,160 | 23,180 | +0.65% | 54 | - | +7.5% |
10/29 | 23,000 | 23,040 | 23,000 | 23,030 | +0.7% | 101 | - | +7.36% |
10/28 | 22,820 | 22,870 | 22,800 | 22,870 | +0.09% | 50 | - | +7.14% |
10/25 | 22,780 | 22,850 | 22,440 | 22,850 | +1.65% | 536 | - | +7.49% |
10/24 | 22,480 | 22,480 | 22,480 | 22,480 | +2.74% | 10 | - | +6.19% |
10/18 | 21,880 | 21,880 | 21,880 | 21,880 | -0.18% | 4 | - | +3.68% |
10/17 | 21,920 | 21,920 | 21,920 | 21,920 | -0.05% | 30 | - | +4.08% |
10/16 | 22,000 | 22,000 | 21,930 | 21,930 | +1.91% | 26 | - | +4.39% |
10/15 | 21,520 | 21,520 | 21,520 | 21,520 | +1.7% | 1 | - | +2.71% |
10/11 | 21,160 | 21,160 | 21,160 | 21,160 | +1.15% | 1 | - | +1.14% |
10/10 | 20,920 | 20,920 | 20,920 | 20,920 | +0.14% | 10 | - | +0.11% |
10/03 | 20,890 | 20,890 | 20,890 | 20,890 | -1.92% | 1 | - | -0.02% |
10/02 | 21,220 | 21,300 | 21,220 | 21,300 | -0.84% | 19 | - | +1.97% |
10/01 | 21,480 | 21,480 | 21,480 | 21,480 | +0.75% | 1 | - | +2.96% |
09/30 | 21,380 | 21,380 | 21,320 | 21,320 | -2.25% | 17 | - | +2.34% |
09/27 | 21,810 | 21,810 | 21,810 | 21,810 | +2.25% | 1 | - | +4.69% |
09/17 | 21,330 | 21,330 | 21,330 | 21,330 | +0.52% | 15 | - | +2.49% |
09/12 | 21,040 | 21,220 | 21,040 | 21,220 | +1.43% | 25 | - | +1.99% |
09/11 | 20,540 | 20,920 | 20,540 | 20,920 | -1.55% | 35 | - | +0.61% |
09/09 | 21,250 | 21,250 | 21,250 | 21,250 | +0.52% | 5 | - | +2.23% |
09/05 | 21,140 | 21,140 | 21,140 | 21,140 | +1.63% | 5 | - | +1.8% |
09/04 | 20,800 | 20,800 | 20,800 | 20,800 | +0.14% | 5 | - | +0.26% |
09/03 | 20,770 | 20,770 | 20,770 | 20,770 | +0.19% | 1 | - | +0.11% |
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 |
08/30 | 20,470 | 20,730 | 20,470 | 20,730 | +1.82% | 2 | - | -0.11% |
08/29 | 20,360 | 20,360 | 20,360 | 20,360 | -0.34% | 15 | - | -1.94% |
08/28 | 20,430 | 20,430 | 20,430 | 20,430 | +0.25% | 5 | - | -1.64% |
08/27 | 20,380 | 20,380 | 20,380 | 20,380 | -1.31% | 10 | - | -2.02% |
08/22 | 20,610 | 20,650 | 20,610 | 20,650 | -0.05% | 20 | - | -0.88% |
08/21 | 20,590 | 20,660 | 20,590 | 20,660 | -0.86% | 32 | - | -0.93% |
08/20 | 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 | 20,760 | 20,840 | 20,760 | 20,840 | +0.34% | 13 | - | -0.21% |
08/19 | 20,770 | 20,770 | 20,770 | 20,770 | +0.83% | 5 | - | -0.63% |
08/16 | 20,600 | 20,600 | 20,600 | 20,600 | +0.19% | 5 | - | -1.52% |
08/15 | 20,350 | 20,570 | 20,350 | 20,560 | -0.87% | 21 | - | -1.83% |
08/14 | 20,740 | 20,740 | 20,740 | 20,740 | +0.88% | 1 | - | -1.15% |
08/13 | 20,560 | 20,560 | 20,560 | 20,560 | -1.49% | 8 | - | -2.12% |
08/09 | 20,840 | 20,940 | 20,840 | 20,870 | +0.77% | 13 | - | -0.78% |
08/08 | 20,670 | 20,720 | 20,670 | 20,710 | +0.24% | 61 | - | -1.59% |
08/06 | 20,240 | 20,660 | 20,130 | 20,660 | -0.39% | 28 | - | -1.85% |
08/05 | 20,710 | 20,740 | 20,470 | 20,740 | -2.77% | 32 | - | -1.52% |
08/02 | 21,010 | 21,330 | 21,010 | 21,330 | +0.38% | 19 | - | +1.21% |
08/01 | 21,680 | 21,680 | 21,250 | 21,250 | +0.33% | 19 | - | +0.89% |
07/31 | 20,810 | 21,180 | 20,810 | 21,180 | +1.19% | 36 | - | +0.57% |
07/30 | 20,930 | 20,930 | 20,930 | 20,930 | +0.77% | 5 | - | -0.54% |
07/29 | 20,770 | 20,770 | 20,770 | 20,770 | +0.19% | 5 | - | -1.23% |
07/26 | 20,710 | 20,730 | 20,710 | 20,730 | +0.34% | 11 | - | -1.29% |
07/25 | 20,660 | 20,660 | 20,660 | 20,660 | -0.67% | 5 | - | -1.57% |
07/24 | 20,800 | 20,800 | 20,800 | 20,800 | -0.57% | 1 | - | -0.97% |
07/23 | 20,770 | 20,920 | 20,770 | 20,920 | -0.29% | 15 | - | -0.49% |
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 |
07/19 | 20,900 | 21,000 | 20,900 | 20,980 | +2.04% | 59 | - | -0.22% |
07/18 | 20,910 | 20,910 | 20,560 | 20,560 | -2.74% | 119 | - | -2.27% |
07/17 | 21,130 | 21,140 | 21,120 | 21,140 | -0.33% | 115 | - | +0.45% |
07/16 | 18:10 ETFの収益分配金見込額のお知らせ |
07/16 | 21,150 | 21,260 | 21,150 | 21,210 | +0.14% | 5 | - | +0.82% |
07/12 | 21,150 | 21,280 | 21,150 | 21,180 | -1.03% | 14 | - | +0.61% |
07/11 | 21,400 | 21,400 | 21,400 | 21,400 | +0.56% | 1 | - | +1.55% |
07/10 | 21,150 | 21,280 | 21,150 | 21,280 | +0.33% | 4 | - | +0.93% |
07/09 | 21,210 | 21,210 | 21,210 | 21,210 | -0.05% | 566 | - | +0.56% |
07/08 | 21,430 | 21,430 | 21,220 | 21,220 | -1.44% | 2 | - | +0.51% |
07/05 | 21,500 | 21,530 | 21,500 | 21,530 | +1.08% | 11 | - | +1.84% |
07/03 | 21,260 | 21,300 | 21,260 | 21,300 | +0.05% | 308 | - | +0.74% |
07/02 | 21,290 | 21,290 | 21,290 | 21,290 | +0.66% | 1 | - | +0.64% |
07/01 | 21,180 | 21,180 | 21,150 | 21,150 | +1.54% | 2 | - | -0.04% |
06/28 | 20,770 | 20,830 | 20,770 | 20,830 | -0.43% | 2 | - | -1.52% |
06/25 | 20,780 | 20,920 | 20,780 | 20,920 | -0.71% | 2 | - | -1.16% |
06/20 | 21,160 | 21,160 | 21,070 | 21,070 | +0.1% | 301 | - | -0.66% |
06/19 | 21,050 | 21,050 | 21,040 | 21,050 | -0.52% | 22 | - | -0.95% |
06/12 | 21,160 | 21,160 | 21,160 | 21,160 | +1.73% | 3 | - | -0.61% |
06/07 | 20,780 | 20,800 | 20,780 | 20,800 | +1.17% | 2 | - | -2.59% |
06/05 | 20,560 | 20,560 | 20,560 | 20,560 | +2.49% | 4 | - | -4.13% |
06/03 | 20,000 | 20,060 | 20,000 | 20,060 | -2.05% | 25 | - | -6.91% |
05/31 | 20,490 | 20,490 | 20,370 | 20,480 | -2.43% | 6 | - | -5.43% |
05/29 | 20,990 | 20,990 | 20,990 | 20,990 | -1.46% | 1 | - | -3.41% |
05/28 | 21,300 | 21,300 | 21,300 | 21,300 | +1.53% | 1 | - | -2.3% |
05/23 | 20,980 | 20,980 | 20,980 | 20,980 | -1.27% | 11 | - | -3.97% |
05/20 | 21,210 | 21,290 | 21,140 | 21,250 | +2.16% | 18 | - | -2.89% |