| 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 |
| 12/13 | 37,800 | 37,800 | 37,800 | 37,800 | +2.44% | 1 | - | +9.06% |
| 12/12 | 36,900 | 36,900 | 36,900 | 36,900 | +0.54% | 1 | - | +6.98% |
| 12/11 | 36,700 | 36,700 | 36,700 | 36,700 | 0% | 1 | - | +6.75% |
| 12/06 | 36,750 | 36,750 | 36,700 | 36,700 | 0% | 2 | - | +7.27% |
| 11/26 | 36,700 | 36,700 | 36,700 | 36,700 | +1.24% | 1 | - | +7.78% |
| 11/25 | 36,250 | 36,250 | 36,250 | 36,250 | +0.97% | 1 | - | +7.1% |
| 11/22 | 35,900 | 35,900 | 35,900 | 35,900 | +0.14% | 1 | - | +6.57% |
| 11/20 | 35,850 | 35,850 | 35,850 | 35,850 | -2.71% | 5 | - | +6.77% |
| 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 | 36,850 | 36,850 | 36,850 | 36,850 | -0.41% | 28 | - | +9.92% |
| 11/08 | 37,000 | 37,000 | 37,000 | 37,000 | +0.68% | 1 | - | +10.53% |
| 11/05 | 36,250 | 36,750 | 36,250 | 36,750 | +3.38% | 28 | - | +10.01% |
| 11/01 | 35,550 | 35,550 | 35,550 | 35,550 | -1.93% | 1 | - | +6.56% |
| 10/31 | 36,000 | 36,250 | 36,000 | 36,250 | -0.14% | 2 | - | +8.97% |
| 10/29 | 36,200 | 36,300 | 36,200 | 36,300 | +6.45% | 178 | - | +9.67% |
| 10/01 | 34,100 | 34,100 | 34,100 | 34,100 | +1.34% | 1 | - | +3.43% |
| 09/26 | 33,650 | 33,650 | 33,650 | 33,650 | +5.49% | 2 | - | +2.29% |
| 09/06 | 31,900 | 31,900 | 31,900 | 31,900 | +5.45% | 1 | - | -2.87% |
| 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 |
| 08/16 | 30,250 | 30,250 | 30,250 | 30,250 | +0.5% | 9 | - | -7.83% |
| 08/13 | 30,100 | 30,100 | 30,100 | 30,100 | -2.27% | 10 | - | -8.53% |
| 08/09 | 30,800 | 30,800 | 30,800 | 30,800 | +0.16% | 7 | - | -6.72% |
| 08/06 | 30,400 | 30,750 | 30,400 | 30,750 | -8.75% | 11 | - | -7.04% |
| 07/24 | 33,700 | 33,700 | 33,700 | 33,700 | +0.75% | 2 | - | +1.76% |
| 07/23 | 33,450 | 33,450 | 33,450 | 33,450 | +2.45% | 1 | - | +1.11% |
| 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 |
| 07/18 | 32,850 | 32,850 | 32,650 | 32,650 | -2.97% | 11 | - | -1.13% |
| 07/17 | 33,650 | 33,650 | 33,650 | 33,650 | 0% | 10 | - | +1.89% |
| 07/16 | （IR情報）18:10 ETFの収益分配金見込額のお知らせ |
| 07/12 | 33,650 | 33,650 | 33,650 | 33,650 | -1.03% | 1 | - | +2.06% |
| 07/10 | 34,000 | 34,000 | 34,000 | 34,000 | +4.29% | 1 | - | +3.39% |
| 06/17 | 32,600 | 32,600 | 32,600 | 32,600 | 0% | 1 | - | -0.43% |
| 06/05 | 32,600 | 32,600 | 32,600 | 32,600 | +3% | 1 | - | +0.01% |
| 06/03 | 31,650 | 31,650 | 31,650 | 31,650 | -1.86% | 1 | - | -2.41% |
| 05/29 | 32,150 | 32,250 | 32,150 | 32,250 | -2.71% | 92 | - | -0.33% |
| 05/20 | 33,150 | 33,150 | 33,150 | 33,150 | -3.91% | 9 | - | +2.68% |
| 05/07 | 34,500 | 34,500 | 34,500 | 34,500 | -3.23% | 1 | - | +6.95% |
| 04/24 | 35,650 | 35,650 | 35,650 | 35,650 | +1.13% | 1 | - | +10.38% |
| 04/16 | 35,150 | 35,250 | 35,150 | 35,250 | -1.12% | 21 | - | +9.44% |
| 04/15 | 35,650 | 35,650 | 35,650 | 35,650 | +7.54% | 1 | - | +10.52% |
| 03/28 | 33,150 | 33,150 | 33,150 | 33,150 | +3.43% | 1 | - | +2.71% |
| 03/25 | 32,200 | 32,200 | 32,050 | 32,050 | -3.03% | 22 | - | -1.5% |
| 03/22 | 33,100 | 33,100 | 33,050 | 33,050 | +2.16% | 130 | - | +0.57% |
| 03/18 | 32,350 | 32,350 | 32,350 | 32,350 | +0.31% | 4 | - | -2.32% |
| 02/12 | 31,900 | 32,250 | 31,900 | 32,250 | +2.87% | 4 | - | -3.4% |
| 02/08 | 31,650 | 31,650 | 31,350 | 31,350 | -3.24% | 3 | - | -6.51% |
| 02/07 | 32,400 | 32,400 | 32,400 | 32,400 | -1.67% | 1 | - | -3.98% |
| 02/05 | 32,950 | 32,950 | 32,950 | 32,950 | +2.17% | 2 | - | -2.8% |
| 01/30 | 32,250 | 32,250 | 32,250 | 32,250 | +1.57% | 1 | - | -5.16% |
| 01/29 | 31,850 | 31,850 | 31,750 | 31,750 | -3.2% | 91 | - | -7.03% |
| 01/28 | 32,800 | 32,800 | 32,800 | 32,800 | +2.66% | 1 | - | -4.42% |
| 01/24 | 31,950 | 31,950 | 31,950 | 31,950 | -2.44% | 1 | - | -7.19% |
| 01/21 | （IR情報）13:50 ETFの収益分配のお知らせ |
| 01/21 | 32,750 | 32,750 | 32,750 | 32,750 | +1.39% | 1 | - | -5.4% |
| 01/15 | 32,300 | 32,300 | 32,300 | 32,300 | +2.7% | 2 | - | -7.24% |
| 01/11 | （IR情報）18:50 ETFの収益分配金見込額のお知らせ |
| 01/11 | 31,600 | 31,600 | 31,450 | 31,450 | +3.28% | 182 | - | -10.13% |
| 01/07 | 30,450 | 30,450 | 30,450 | 30,450 | +5% | 2 | - | -13.5% |
| 01/04 | 29,000 | 29,000 | 29,000 | 29,000 | +1.9% | 2 | - | -18.16% |
| 2018 |
| 12/26 | 28,460 | 28,460 | 28,460 | 28,460 | -4.5% | 8 | - | -20.38% |
| 12/25 | 29,800 | 29,800 | 29,800 | 29,800 | -1.97% | 2 | - | -17.7% |
| 12/21 | 30,400 | 30,400 | 30,400 | 30,400 | -6.46% | 16 | - | -16.99% |
| 12/17 | 32,500 | 32,700 | 32,500 | 32,500 | -8.45% | 18 | - | -12.17% |
| 11/06 | 35,500 | 35,500 | 35,500 | 35,500 | +6.29% | 2 | - | -4.81% |
| 10/25 | 33,400 | 33,400 | 33,400 | 33,400 | -8.37% | 10 | - | -10.66% |
| 10/16 | 36,450 | 36,450 | 36,450 | 36,450 | +0.83% | 1 | - | -3.17% |
| 10/12 | 36,050 | 36,150 | 36,050 | 36,150 | -8.94% | 5 | - | -4.27% |
| 10/03 | 39,700 | 39,700 | 39,700 | 39,700 | -1.12% | 1 | - | +4.7% |
| 10/02 | 40,150 | 40,150 | 40,150 | 40,150 | +1.77% | 1 | - | +5.86% |
| 09/26 | 39,450 | 39,450 | 39,450 | 39,450 | +1.02% | 3 | - | +3.93% |
| 09/25 | 39,050 | 39,050 | 39,050 | 39,050 | +8.77% | 1 | - | +2.78% |
| 09/10 | 35,900 | 35,900 | 35,900 | 35,900 | -2.05% | 7 | - | -6.05% |
| 08/27 | 36,650 | 36,650 | 36,650 | 36,650 | +1.1% | 1 | - | -4.96% |
| 08/24 | 36,250 | 36,250 | 36,250 | 36,250 | +1.83% | 1 | - | -6.79% |
| 08/21 | 35,600 | 35,600 | 35,600 | 35,600 | -0.97% | 10 | - | -9.29% |
| 08/20 | 35,950 | 35,950 | 35,950 | 35,950 | +0.14% | 1 | - | -9.28% |
| 08/14 | 35,900 | 35,900 | 35,900 | 35,900 | +1.13% | 1 | - | -10.31% |
| 08/13 | 36,250 | 36,250 | 35,500 | 35,500 | -3.53% | 3 | - | -12.19% |
| 08/06 | 36,800 | 36,800 | 36,800 | 36,800 | -2.52% | 1 | - | -9.88% |
| 07/30 | 37,750 | 37,750 | 37,750 | 37,750 | +3% | 15 | - | -8.35% |
| 07/18 | 36,650 | 36,650 | 36,650 | 36,650 | 0% | 2 | - | -11.67% |
| 07/17 | 36,650 | 36,650 | 36,650 | 36,650 | +1.1% | 1 | - | -12.39% |
| 07/13 | （IR情報）18:20 ETFの収益分配金見込額のお知らせ |
| 07/12 | 36,250 | 36,250 | 36,250 | 36,250 | -1.49% | 1 | - | -14.1% |
| 07/03 | 36,800 | 36,800 | 36,800 | 36,800 | -8.11% | 1 | - | -13.49% |
| 05/11 | 40,050 | 40,050 | 40,050 | 40,050 | 0% | 10 | - | -6.57% |
| 04/27 | 40,050 | 40,050 | 40,050 | 40,050 | +0.25% | 10 | - | -6.99% |
| 04/26 | 39,950 | 39,950 | 39,950 | 39,950 | +0.5% | 5 | - | -7.48% |
| 04/23 | 39,750 | 39,750 | 39,750 | 39,750 | +5.16% | 2 | - | -8.12% |
| 04/09 | 37,800 | 37,800 | 37,800 | 37,800 | -5.26% | 7 | - | -12.77% |
| 03/16 | 39,900 | 39,900 | 39,900 | 39,900 | +1.14% | 2 | - | -8.16% |
| 03/15 | 39,500 | 39,500 | 39,450 | 39,450 | -1.38% | 4 | - | -9.33% |
| 02/15 | 40,000 | 40,000 | 40,000 | 40,000 | +0.25% | 10 | - | -8.24% |
| 02/14 | 39,900 | 39,900 | 39,900 | 39,900 | -2.68% | 1 | - | -8.62% |
| 02/13 | 41,000 | 41,000 | 41,000 | 41,000 | +1.74% | 1 | - | -5.97% |
| 02/09 | 40,300 | 40,300 | 40,300 | 40,300 | -9.34% | 1 | - | -7.27% |
| 02/02 | 44,450 | 44,450 | 44,450 | 44,450 | -0.56% | 1 | - | +2.78% |
| 01/31 | 44,700 | 44,700 | 44,700 | 44,700 | -0.45% | 20 | - | +4.22% |
| 01/29 | 44,900 | 44,900 | 44,900 | 44,900 | -0.33% | 10 | - | +5.63% |
| 01/26 | 45,100 | 45,100 | 45,050 | 45,050 | -0.33% | 4 | - | +6.9% |
| 01/25 | 45,000 | 45,200 | 44,950 | 45,200 | -1.53% | 12 | - | +8.2% |
| 01/24 | 45,900 | 45,900 | 45,900 | 45,900 | -0.22% | 10 | - | +10.9% |
| 01/23 | 46,000 | 46,000 | 46,000 | 46,000 | +0.77% | 1 | - | +12.2% |
| 01/22 | （IR情報）15:20 ETFの収益分配のお知らせ |
| 01/22 | 45,650 | 45,650 | 45,650 | 45,650 | 0% | 4 | - | +12.45% |
| 01/19 | 45,450 | 45,650 | 45,450 | 45,650 | +0.88% | 12 | - | +13.59% |
| 01/18 | 45,250 | 45,250 | 45,250 | 45,250 | 0% | 1 | - | +13.75% |
| 01/17 | 45,250 | 45,250 | 45,250 | 45,250 | -1.09% | 5 | - | +14.8% |
| 01/15 | （IR情報）18:20 ETFの収益分配金見込額のお知らせ |
