2019 |
12/17 | 21,480 | 21,480 | 21,480 | 21,480 | 0% | 6 | - | +1.06% |
12/16 | 21,480 | 21,480 | 21,480 | 21,480 | +0.28% | 20 | - | +1.29% |
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 | 21,420 | 21,420 | 21,420 | 21,420 | +1.61% | 8 | - | +1.31% |
12/12 | 21,110 | 21,110 | 21,080 | 21,080 | -0.33% | 2 | - | +0.07% |
12/10 | 21,150 | 21,150 | 21,150 | 21,150 | -0.47% | 1 | - | +0.71% |
12/09 | 21,270 | 21,270 | 21,250 | 21,250 | +0.52% | 167 | - | +1.51% |
12/06 | 21,150 | 21,150 | 21,140 | 21,140 | -0.98% | 658 | - | +1.25% |
12/05 | 21,250 | 21,350 | 21,250 | 21,350 | +1.18% | 4 | - | +2.49% |
12/04 | 21,100 | 21,100 | 21,100 | 21,100 | -0.71% | 440 | - | +1.51% |
12/02 | 21,250 | 21,250 | 21,250 | 21,250 | -0.23% | 1 | - | +2.41% |
11/25 | 21,300 | 21,300 | 21,300 | 21,300 | +1.96% | 1 | - | +2.89% |
11/21 | 21,060 | 21,060 | 20,890 | 20,890 | -1.37% | 4 | - | +1.2% |
11/20 | 21,080 | 21,180 | 21,080 | 21,180 | -0.42% | 6 | - | +2.91% |
11/19 | 21,270 | 21,270 | 21,270 | 21,270 | -0.61% | 1 | - | +3.84% |
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 | 21,530 | 21,530 | 21,400 | 21,400 | -0.14% | 12 | - | +5.11% |
11/15 | 21,450 | 21,450 | 21,430 | 21,430 | -0.37% | 822 | - | +5.92% |
11/14 | 21,720 | 21,720 | 21,510 | 21,510 | -1.28% | 5 | - | +7.01% |
11/11 | 21,790 | 21,790 | 21,790 | 21,790 | -0.23% | 11 | - | +9.12% |
11/08 | 21,640 | 21,840 | 21,640 | 21,840 | +1.91% | 38 | - | +10.21% |
11/05 | 21,430 | 21,430 | 21,430 | 21,430 | +1.71% | 50 | - | +8.99% |
11/01 | 21,080 | 21,080 | 21,070 | 21,070 | -0.19% | 254 | - | +7.86% |
10/30 | 21,110 | 21,110 | 21,110 | 21,110 | +0.52% | 1 | - | +8.71% |
10/29 | 20,840 | 21,000 | 20,840 | 21,000 | +1.2% | 205 | - | +8.76% |
10/28 | 20,740 | 20,800 | 20,740 | 20,750 | +0.24% | 38 | - | +8.05% |
10/25 | 20,680 | 20,700 | 20,640 | 20,700 | +2.07% | 295 | - | +8.34% |
10/15 | 20,180 | 20,280 | 20,180 | 20,280 | +1.91% | 2 | - | +6.75% |
10/11 | 19,800 | 19,900 | 19,800 | 19,900 | +2.31% | 72 | - | +5.17% |
10/10 | 19,450 | 19,450 | 19,450 | 19,450 | 0% | 1 | - | +3.07% |
10/09 | 19,400 | 19,450 | 19,400 | 19,450 | -0.31% | 101 | - | +3.1% |
10/08 | 19,510 | 19,510 | 19,510 | 19,510 | -1.91% | 3 | - | +3.45% |
10/02 | 19,880 | 19,890 | 19,860 | 19,890 | -0.15% | 300 | - | +5.45% |
09/30 | 19,940 | 19,940 | 19,920 | 19,920 | -1.53% | 331 | - | +5.73% |
09/26 | 20,200 | 20,230 | 20,200 | 20,230 | +0.15% | 13 | - | +7.45% |
09/17 | 20,200 | 20,200 | 20,200 | 20,200 | +0.85% | 1 | - | +7.38% |
09/13 | 20,060 | 20,060 | 20,030 | 20,030 | +1.01% | 3 | - | +6.57% |
09/11 | 19,830 | 19,830 | 19,830 | 19,830 | +2.32% | 17 | - | +5.6% |
09/10 | 19,370 | 19,380 | 19,370 | 19,380 | +3.47% | 7 | - | +3.26% |
09/05 | 18,730 | 18,730 | 18,730 | 18,730 | +3.08% | 1 | - | -0.23% |
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 |
08/26 | 18,240 | 18,240 | 18,170 | 18,170 | -0.16% | 18 | - | -3.29% |
08/21 | 18,220 | 18,220 | 18,200 | 18,200 | +0.22% | 2 | - | -3.47% |
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 | 18,190 | 18,190 | 18,160 | 18,160 | -0.06% | 2 | - | -4.03% |
08/19 | 18,180 | 18,180 | 18,170 | 18,170 | +0.89% | 2 | - | -4.32% |
08/16 | 18,010 | 18,010 | 18,010 | 18,010 | 0% | 2 | - | -5.47% |
08/15 | 17,900 | 18,010 | 17,900 | 18,010 | -1.21% | 2 | - | -5.81% |
08/14 | 18,230 | 18,230 | 18,220 | 18,230 | +0.5% | 12 | - | -5.03% |
08/13 | 18,070 | 18,140 | 18,070 | 18,140 | -1.31% | 12 | - | -5.85% |
08/09 | 18,400 | 18,400 | 18,380 | 18,380 | 0% | 2 | - | -4.98% |
08/08 | 18,370 | 18,380 | 18,370 | 18,380 | +0.44% | 2 | - | -5.28% |
08/07 | 18,330 | 18,330 | 18,300 | 18,300 | +1.84% | 2 | - | -5.97% |
08/06 | 17,950 | 17,970 | 17,950 | 17,970 | -2.28% | 2 | - | -8.01% |
08/05 | 18,600 | 18,600 | 18,390 | 18,390 | -1.29% | 11 | - | -6.23% |
08/02 | 18,790 | 18,790 | 18,630 | 18,630 | -3.57% | 110 | - | -5.23% |
08/01 | 19,300 | 19,320 | 19,300 | 19,320 | +0.16% | 2 | - | -1.87% |
07/31 | 19,300 | 19,300 | 19,290 | 19,290 | -1.48% | 2 | - | -2.01% |
07/30 | 19,560 | 19,580 | 19,560 | 19,580 | +1.03% | 21 | - | -0.56% |
07/29 | 19,460 | 19,460 | 19,380 | 19,380 | -0.97% | 22 | - | -1.54% |
07/26 | 19,600 | 19,600 | 19,570 | 19,570 | -1.26% | 2 | - | -0.61% |
07/25 | 19,820 | 19,820 | 19,770 | 19,820 | +0.1% | 20 | - | +0.69% |
07/24 | 19,740 | 19,820 | 19,740 | 19,800 | +0.87% | 21 | - | +0.62% |
07/23 | 19,640 | 19,640 | 19,630 | 19,630 | +0.31% | 2 | - | -0.18% |
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 | 19,570 | 19,570 | 19,570 | 19,570 | +0.36% | 26 | - | -0.45% |
07/19 | 19,150 | 19,500 | 19,150 | 19,500 | +1.99% | 48 | - | -0.8% |
07/18 | 19,370 | 19,370 | 19,120 | 19,120 | -3.48% | 188 | - | -2.7% |
07/17 | 19,820 | 19,850 | 19,780 | 19,810 | -0.55% | 522 | - | +0.7% |
07/16 | (IR情報)18:10 ETFの収益分配金見込額のお知らせ |
07/16 | 19,860 | 19,920 | 19,840 | 19,920 | +0.45% | 16 | - | +1.31% |
07/12 | 19,830 | 19,830 | 19,750 | 19,830 | +0.51% | 4 | - | +0.94% |
07/11 | 19,730 | 19,730 | 19,730 | 19,730 | 0% | 52 | - | +0.55% |
07/10 | 19,830 | 19,830 | 19,730 | 19,730 | -0.7% | 6 | - | +0.63% |
07/09 | 19,910 | 19,910 | 19,870 | 19,870 | -0.75% | 101 | - | +1.44% |
07/08 | 20,010 | 20,020 | 20,010 | 20,020 | -0.2% | 2 | - | +2.46% |
07/05 | 20,070 | 20,070 | 20,060 | 20,060 | +0.8% | 2 | - | +2.97% |
07/04 | 19,910 | 19,910 | 19,900 | 19,900 | +0.4% | 2 | - | +2.4% |
07/03 | 19,910 | 19,910 | 19,800 | 19,820 | -1.39% | 22 | - | +2.12% |
07/02 | 20,030 | 20,100 | 20,030 | 20,100 | +1.06% | 7 | - | +3.71% |
07/01 | 19,730 | 19,890 | 19,730 | 19,890 | +1.69% | 202 | - | +2.79% |
06/28 | 19,520 | 19,560 | 19,510 | 19,560 | +0.82% | 53 | - | +1.22% |
06/27 | 19,400 | 19,400 | 19,400 | 19,400 | +0.73% | 2 | - | +0.5% |
06/26 | 19,270 | 19,270 | 19,260 | 19,260 | -0.67% | 2 | - | -0.15% |
06/25 | 19,390 | 19,390 | 19,390 | 19,390 | -0.21% | 1 | - | +0.53% |
06/24 | 19,440 | 19,440 | 19,430 | 19,430 | -0.41% | 2 | - | +0.78% |
06/21 | 19,520 | 19,520 | 19,510 | 19,510 | +0.26% | 2 | - | +1.23% |
06/20 | 19,470 | 19,470 | 19,460 | 19,460 | -0.92% | 2 | - | +1.03% |
06/19 | 19,650 | 19,650 | 19,640 | 19,640 | +0.67% | 2 | - | +2.04% |
06/18 | 19,520 | 19,520 | 19,510 | 19,510 | +0.52% | 2 | - | +1.47% |
06/17 | 19,430 | 19,430 | 19,410 | 19,410 | -0.72% | 2 | - | +1.03% |
06/14 | 19,580 | 19,580 | 19,550 | 19,550 | +1.09% | 2 | - | +1.72% |
06/13 | 19,350 | 19,350 | 19,340 | 19,340 | -1.58% | 2 | - | +0.61% |
06/12 | 19,650 | 19,720 | 19,650 | 19,650 | +0.26% | 201 | - | +2.18% |
06/11 | 19,600 | 19,600 | 19,600 | 19,600 | +0.56% | 1 | - | +1.84% |
06/10 | 19,510 | 19,510 | 19,490 | 19,490 | +1.25% | 2 | - | +1.09% |
06/07 | 19,260 | 19,260 | 19,250 | 19,250 | -0.26% | 2 | - | -0.4% |
06/06 | 19,310 | 19,310 | 19,300 | 19,300 | +0.05% | 2 | - | -0.49% |
06/05 | 19,320 | 19,320 | 19,290 | 19,290 | +3.43% | 2 | - | -0.92% |
06/04 | 18,680 | 18,680 | 18,650 | 18,650 | +0.48% | 2 | - | -4.59% |
06/03 | 18,580 | 18,580 | 18,560 | 18,560 | -1.8% | 2 | - | -5.59% |
05/31 | 18,930 | 18,930 | 18,830 | 18,900 | -1.72% | 57 | - | -4.41% |
05/30 | 19,240 | 19,240 | 19,230 | 19,230 | +0.37% | 2 | - | -3.24% |
05/29 | 19,230 | 19,230 | 19,160 | 19,160 | -0.83% | 4 | - | -3.97% |
05/28 | 19,340 | 19,340 | 19,320 | 19,320 | +0.47% | 2 | - | -3.51% |
05/27 | 19,240 | 19,240 | 19,230 | 19,230 | +0.94% | 2 | - | -4.27% |