| 2019 |
| 12/16 | 18,540 | 18,540 | 18,540 | 18,540 | +0.05% | 1 | - | +10.23% |
| 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 | 18,530 | 18,530 | 18,530 | 18,530 | +2.21% | 1 | - | +11.12% |
| 12/11 | 18,130 | 18,130 | 18,130 | 18,130 | +0.28% | 5 | - | +9.71% |
| 12/09 | 18,080 | 18,080 | 18,080 | 18,080 | +1.06% | 1 | - | +10.14% |
| 12/06 | 17,890 | 17,890 | 17,890 | 17,890 | +0.62% | 1 | - | +9.67% |
| 12/05 | 17,780 | 17,780 | 17,780 | 17,780 | +3.13% | 5 | - | +9.39% |
| 12/04 | 17,240 | 17,240 | 17,240 | 17,240 | -0.35% | 1 | - | +6.36% |
| 11/25 | 17,250 | 17,300 | 17,250 | 17,300 | +0.17% | 6 | - | +6.81% |
| 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 | 17,270 | 17,270 | 17,270 | 17,270 | -2.26% | 1 | - | +6.8% |
| 11/13 | 17,670 | 17,670 | 17,670 | 17,670 | -1.01% | 4 | - | +9.43% |
| 11/11 | 17,820 | 17,850 | 17,750 | 17,850 | +1.59% | 21 | - | +10.63% |
| 11/06 | 17,470 | 17,570 | 17,470 | 17,570 | +3.54% | 13 | - | +8.99% |
| 11/01 | 16,970 | 16,970 | 16,970 | 16,970 | -2.3% | 1 | - | +5.3% |
| 10/29 | 17,130 | 17,370 | 17,130 | 17,370 | +2.06% | 18 | - | +7.63% |
| 10/28 | 17,020 | 17,020 | 17,020 | 17,020 | +0.83% | 5 | - | +5.37% |
| 10/25 | 16,870 | 16,880 | 16,830 | 16,880 | +4.39% | 10 | - | +4.26% |
| 09/30 | 16,170 | 16,170 | 16,170 | 16,170 | -0.19% | 6 | - | -0.09% |
| 09/20 | 16,200 | 16,200 | 16,200 | 16,200 | +0.25% | 1 | - | -0.12% |
| 09/18 | 16,160 | 16,160 | 16,160 | 16,160 | -0.31% | 1 | - | -1.21% |
| 09/12 | 16,260 | 16,260 | 16,210 | 16,210 | +5.88% | 394 | - | -1.72% |
| 09/09 | 15,320 | 15,320 | 15,310 | 15,310 | +6.32% | 16 | - | -7.84% |
| 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 |
| 08/26 | 14,400 | 14,400 | 14,400 | 14,400 | -2.04% | 54 | - | -14.01% |
| 08/23 | 14,700 | 14,700 | 14,700 | 14,700 | -0.34% | 5 | - | -13.17% |
| 08/21 | 14,750 | 14,750 | 14,750 | 14,750 | +1.58% | 5 | - | -13.62% |
| 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 |
| 08/15 | 14,520 | 14,520 | 14,520 | 14,520 | -2.68% | 10 | - | -15.77% |
| 08/13 | 14,920 | 14,920 | 14,920 | 14,920 | +0.88% | 3 | - | -14.23% |
| 08/06 | 14,960 | 14,960 | 14,790 | 14,790 | -3.71% | 9 | - | -15.63% |
| 08/05 | 15,360 | 15,360 | 15,360 | 15,360 | -0.84% | 91 | - | -13.03% |
| 08/02 | 15,620 | 15,620 | 15,490 | 15,490 | -5.84% | 12 | - | -13.03% |
| 07/29 | 16,450 | 16,450 | 16,450 | 16,450 | -1.2% | 1 | - | -8.4% |
| 07/26 | 16,830 | 16,830 | 16,650 | 16,650 | -1.77% | 116 | - | -7.84% |
| 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 | 16,950 | 16,950 | 16,950 | 16,950 | +1.8% | 30 | - | -6.65% |
| 07/19 | 16,650 | 16,650 | 16,650 | 16,650 | -0.3% | 20 | - | -8.68% |
| 07/18 | 16,950 | 16,970 | 16,700 | 16,700 | -3.69% | 169 | - | -8.85% |
| 07/17 | 17,390 | 17,470 | 17,340 | 17,340 | -0.86% | 116 | - | -5.74% |
| 07/16 | 18:10 ETFの収益分配金見込額のお知らせ |
| 07/16 | 17,450 | 17,490 | 17,450 | 17,490 | +0.17% | 2 | - | -5.19% |
| 07/12 | 17,400 | 17,460 | 17,400 | 17,460 | -0.4% | 2 | - | -5.56% |
| 07/10 | 17,530 | 17,530 | 17,530 | 17,530 | -0.9% | 2 | - | -5.36% |
| 07/09 | 17,690 | 17,690 | 17,690 | 17,690 | -1.61% | 1 | - | -4.61% |
| 07/02 | 17,980 | 17,980 | 17,980 | 17,980 | +7.28% | 1 | - | -3.23% |
| 05/29 | 16,780 | 16,780 | 16,760 | 16,760 | -1.7% | 41 | - | -9.82% |
| 05/28 | 17,090 | 17,140 | 17,050 | 17,050 | -13.19% | 51 | - | -8.53% |
| 04/17 | 19,640 | 19,640 | 19,640 | 19,640 | +0.56% | 5 | - | +5.35% |
| 04/03 | 19,520 | 19,550 | 19,520 | 19,530 | +1.72% | 52 | - | +5.15% |
| 04/01 | 19,240 | 19,240 | 19,200 | 19,200 | +2.78% | 2 | - | +3.81% |
| 03/28 | 18,680 | 18,680 | 18,680 | 18,680 | -1.37% | 1 | - | +1.26% |
| 03/27 | 18,940 | 18,940 | 18,940 | 18,940 | +3.05% | 1 | - | +2.65% |
| 03/25 | 18,320 | 18,380 | 18,320 | 18,380 | -2.23% | 30 | - | -0.37% |
| 03/22 | 18,810 | 18,810 | 18,800 | 18,800 | +1.73% | 8 | - | +1.62% |
| 03/13 | 18,480 | 18,480 | 18,480 | 18,480 | +1.2% | 1 | - | -0.24% |
| 03/11 | 18,260 | 18,260 | 18,260 | 18,260 | +1% | 16 | - | -1.68% |
| 03/08 | 18,380 | 18,380 | 18,080 | 18,080 | -5.34% | 18 | - | -2.98% |
| 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 |
| 02/28 | 19,100 | 19,100 | 19,100 | 19,100 | -0.42% | 1 | - | +1.85% |
| 02/27 | 19,180 | 19,180 | 19,180 | 19,180 | +0.1% | 2 | - | +1.93% |
| 02/26 | 19,160 | 19,160 | 19,160 | 19,160 | +1.43% | 2 | - | +1.53% |
| 02/21 | 18,900 | 18,900 | 18,890 | 18,890 | +0.32% | 3 | - | -0.3% |
| 02/19 | 18,820 | 18,830 | 18,820 | 18,830 | -0.42% | 2 | - | -1.14% |
| 02/05 | 18,910 | 18,910 | 18,910 | 18,910 | +2.05% | 1 | - | -1.22% |
| 01/28 | 18,740 | 18,740 | 18,530 | 18,530 | -0.54% | 3 | - | -3.7% |
| 01/25 | 18,470 | 18,630 | 18,470 | 18,630 | +0.65% | 60 | - | -3.97% |
| 01/21 | 13:50 ETFの収益分配のお知らせ |
| 01/18 | 18,390 | 18,510 | 18,390 | 18,510 | +1.15% | 12 | - | -5.4% |
| 01/17 | 18,300 | 18,300 | 18,300 | 18,300 | +0.99% | 2 | - | -7.33% |
| 01/16 | 18,120 | 18,120 | 18,120 | 18,120 | -2.32% | 2 | - | -9.04% |
| 01/15 | 18,510 | 18,550 | 18,510 | 18,550 | +2.37% | 2 | - | -7.53% |
| 01/11 | 18:50 ETFの収益分配金見込額のお知らせ |
| 01/08 | 18,120 | 18,120 | 18,120 | 18,120 | +0.06% | 1 | - | -10.11% |
| 01/07 | 18,110 | 18,110 | 18,110 | 18,110 | +5.66% | 3 | - | -10.63% |
| 01/04 | 17,120 | 17,140 | 17,070 | 17,140 | -4.35% | 58 | - | -15.85% |
| 2018 |
| 12/28 | 17,830 | 17,920 | 17,830 | 17,920 | +1.88% | 18 | - | -12.6% |
| 12/27 | 17,560 | 17,720 | 17,560 | 17,590 | -2.06% | 24 | - | -14.68% |
| 12/21 | 17,960 | 17,960 | 17,960 | 17,960 | -4.42% | 31 | - | -13.42% |
| 12/19 | 18,790 | 18,790 | 18,790 | 18,790 | -0.37% | 1 | - | -9.98% |
| 12/11 | 18,860 | 18,860 | 18,860 | 18,860 | -4.22% | 36 | - | -10.16% |
| 11/27 | 19,690 | 19,690 | 19,690 | 19,690 | +1.39% | 1 | - | -6.59% |
| 11/21 | 19,420 | 19,420 | 19,420 | 19,420 | -1.12% | 1 | - | -8.18% |
| 11/20 | 19,640 | 19,640 | 19,640 | 19,640 | -1.21% | 1 | - | -7.52% |
| 11/13 | 19,880 | 19,880 | 19,880 | 19,880 | -5.33% | 1 | - | -6.69% |
| 11/06 | 20,910 | 21,000 | 20,910 | 21,000 | +1.65% | 3 | - | -1.72% |
| 11/05 | 20,660 | 20,660 | 20,660 | 20,660 | +0.29% | 1 | - | -3.59% |
| 10/24 | 20,600 | 20,600 | 20,600 | 20,600 | -1.86% | 1 | - | -4.05% |
| 10/19 | 20,990 | 20,990 | 20,990 | 20,990 | -2.14% | 3 | - | -2.3% |
| 10/16 | 21,300 | 21,450 | 21,300 | 21,450 | +1.18% | 2 | - | -0.2% |
| 10/15 | 21,200 | 21,200 | 21,200 | 21,200 | -0.89% | 2 | - | -1.34% |
| 10/12 | 21,250 | 21,390 | 21,100 | 21,390 | -4.81% | 15 | - | -0.43% |
| 10/09 | 22,470 | 22,470 | 22,470 | 22,470 | -1.45% | 1 | - | +4.66% |
| 10/05 | 22,800 | 22,800 | 22,800 | 22,800 | -1% | 1 | - | +6.11% |
| 09/26 | 23,030 | 23,030 | 23,030 | 23,030 | +1.77% | 4 | - | +7% |
| 09/21 | 22,630 | 22,630 | 22,630 | 22,630 | +4.62% | 5 | - | +5.06% |
| 09/18 | 21,630 | 21,630 | 21,630 | 21,630 | +3.15% | 1 | - | +0.22% |
| 09/14 | 20,960 | 20,970 | 20,960 | 20,970 | +0.82% | 11 | - | -3.19% |
| 09/13 | 20,690 | 20,800 | 20,690 | 20,800 | +0.53% | 20 | - | -4.26% |
| 09/10 | 20,690 | 20,690 | 20,690 | 20,690 | +0.68% | 3 | - | -5.06% |
| 09/07 | 20,550 | 20,550 | 20,550 | 20,550 | -0.87% | 1 | - | -6.06% |
| 09/06 | 20,800 | 20,800 | 20,730 | 20,730 | -0.34% | 8 | - | -5.42% |
| 09/05 | 20,800 | 20,800 | 20,800 | 20,800 | -1.61% | 1 | - | -5.42% |
| 09/03 | 21,090 | 21,140 | 21,080 | 21,140 | -2.89% | 11 | - | -4.19% |
| 08/31 | 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 |
| 08/30 | 21,770 | 21,770 | 21,770 | 21,770 | +3.32% | 10 | - | -1.68% |
| 08/24 | 21,000 | 21,070 | 21,000 | 21,070 | -1.59% | 6 | - | -5.03% |
| 08/23 | 21,470 | 21,470 | 21,410 | 21,410 | -0.83% | 10 | - | -4.12% |
| 08/22 | 21,590 | 21,590 | 21,590 | 21,590 | +1.03% | 5 | - | -4.14% |
| 08/17 | 21,370 | 21,370 | 21,370 | 21,370 | -0.28% | 5 | - | -5.97% |
