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 |
12/10 | 21,100 | 21,100 | 21,100 | 21,100 | +0.67% | 20 | - | +3.11% |
12/09 | 21,060 | 21,060 | 20,960 | 20,960 | +0.58% | 3 | - | +2.71% |
12/06 | 20,840 | 20,840 | 20,840 | 20,840 | -0.14% | 981 | - | +2.44% |
12/05 | 20,860 | 20,870 | 20,860 | 20,870 | +1.02% | 8 | - | +2.92% |
12/04 | 20,660 | 20,660 | 20,660 | 20,660 | -0.67% | 345 | - | +2.2% |
12/03 | 20,720 | 20,800 | 20,720 | 20,800 | +0.48% | 155 | - | +3.15% |
11/28 | 20,700 | 20,700 | 20,700 | 20,700 | -0.1% | 1 | - | +2.95% |
11/27 | 20,640 | 20,720 | 20,640 | 20,720 | +0.1% | 70 | - | +3.51% |
11/26 | 20,630 | 20,700 | 20,630 | 20,700 | +1.22% | 2 | - | +3.77% |
11/25 | 20,430 | 20,450 | 20,430 | 20,450 | +0.29% | 4 | - | +2.93% |
11/22 | 20,230 | 20,390 | 20,230 | 20,390 | +0.79% | 170 | - | +2.93% |
11/21 | 20,230 | 20,230 | 20,230 | 20,230 | -0.34% | 10 | - | +2.45% |
11/20 | 20,300 | 20,300 | 20,300 | 20,300 | -0.2% | 20 | - | +3.08% |
11/19 | 20,470 | 20,470 | 20,280 | 20,340 | -0.64% | 16 | - | +3.61% |
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 | 20,480 | 20,480 | 20,470 | 20,470 | +1.34% | 2 | - | +4.59% |
11/15 | 20,200 | 20,200 | 20,200 | 20,200 | -1.22% | 1 | - | +3.58% |
11/13 | 20,450 | 20,450 | 20,450 | 20,450 | -0.82% | 1 | - | +5.27% |
11/11 | 20,620 | 20,620 | 20,620 | 20,620 | +0.49% | 2 | - | +6.65% |
11/08 | 20,620 | 20,620 | 20,520 | 20,520 | +1.33% | 303 | - | +6.74% |
11/07 | 20,250 | 20,250 | 20,250 | 20,250 | +0.15% | 2 | - | +6.04% |
11/06 | 20,340 | 20,340 | 20,220 | 20,220 | -0.39% | 9 | - | +6.53% |
11/05 | 20,240 | 20,300 | 20,240 | 20,300 | +1.91% | 364 | - | +7.68% |
11/01 | 19,910 | 19,920 | 19,900 | 19,920 | +0.61% | 12 | - | +6.44% |
10/30 | 19,800 | 19,800 | 19,800 | 19,800 | +0.05% | 1 | - | +6.38% |
10/29 | 19,690 | 19,790 | 19,690 | 19,790 | +0.76% | 72 | - | +6.91% |
10/28 | 19,550 | 19,640 | 19,550 | 19,640 | +1.18% | 21 | - | +6.68% |
10/25 | 19,470 | 19,470 | 19,410 | 19,410 | +1.2% | 28 | - | +6.01% |
10/23 | 19,210 | 19,210 | 19,180 | 19,180 | -0.83% | 3 | - | +5.3% |
10/18 | 19,460 | 19,460 | 19,340 | 19,340 | -0.15% | 3 | - | +6.67% |
10/17 | 19,330 | 19,370 | 19,330 | 19,370 | +0.05% | 361 | - | +7.32% |
10/16 | 19,330 | 19,360 | 19,330 | 19,360 | +4.93% | 371 | - | +7.82% |
10/03 | 18,450 | 18,450 | 18,450 | 18,450 | -2.84% | 100 | - | +3.23% |
10/01 | 18,990 | 18,990 | 18,990 | 18,990 | +1.44% | 120 | - | +6.55% |
09/30 | 18,810 | 18,810 | 18,720 | 18,720 | -1.27% | 101 | - | +5.49% |
09/26 | 18,960 | 18,960 | 18,960 | 18,960 | +0.58% | 60 | - | +7.31% |
09/24 | 18,850 | 18,850 | 18,850 | 18,850 | -0.21% | 100 | - | +7.12% |
09/19 | 18,890 | 18,890 | 18,890 | 18,890 | +0.85% | 1 | - | +7.61% |
09/18 | 18,770 | 18,770 | 18,720 | 18,730 | -0.64% | 185 | - | +6.89% |
09/17 | 18,850 | 18,850 | 18,850 | 18,850 | +0.53% | 1 | - | +7.73% |
09/12 | 18,720 | 18,750 | 18,720 | 18,750 | +2.4% | 151 | - | +7.32% |
09/11 | 18,310 | 18,310 | 18,310 | 18,310 | +0.94% | 200 | - | +4.98% |
09/09 | 17,950 | 18,150 | 17,950 | 18,140 | +1.4% | 67 | - | +4.05% |
09/05 | 17,890 | 17,890 | 17,890 | 17,890 | +3.41% | 1 | - | +2.59% |
09/04 | 17,300 | 17,300 | 17,300 | 17,300 | -0.17% | 60 | - | -0.85% |
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 |
09/02 | 17,290 | 17,330 | 17,290 | 17,330 | +1.82% | 101 | - | -0.84% |
08/28 | 17,050 | 17,050 | 17,020 | 17,020 | +0.83% | 76 | - | -2.69% |
08/26 | 16,890 | 16,890 | 16,880 | 16,880 | -2.71% | 110 | - | -3.65% |
08/22 | 17,400 | 17,400 | 17,350 | 17,350 | +0.41% | 61 | - | -1.08% |
08/21 | 17,250 | 17,280 | 17,220 | 17,280 | +0.17% | 3,867 | - | -1.63% |
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 | 17,260 | 17,260 | 17,250 | 17,250 | +0.64% | 2 | - | -1.97% |
08/19 | 17,190 | 17,190 | 17,140 | 17,140 | +0.59% | 3 | - | -2.8% |
08/16 | 17,040 | 17,040 | 17,040 | 17,040 | -0.18% | 1 | - | -3.61% |
08/15 | 16,920 | 17,070 | 16,920 | 17,070 | -1.22% | 3 | - | -3.69% |
08/14 | 17,290 | 17,290 | 17,280 | 17,280 | +1.29% | 3 | - | -2.76% |
08/13 | 17,060 | 17,060 | 17,060 | 17,060 | -1.33% | 2 | - | -4.23% |
08/09 | 17,310 | 17,310 | 17,290 | 17,290 | +0.58% | 13 | - | -3.23% |
08/08 | 17,110 | 17,190 | 17,110 | 17,190 | +0.64% | 4 | - | -4.01% |
08/07 | 17,090 | 17,090 | 17,080 | 17,080 | +1.73% | 2 | - | -4.84% |
08/06 | 16,790 | 16,790 | 16,790 | 16,790 | -2.16% | 60 | - | -6.75% |
08/05 | 17,400 | 17,400 | 17,100 | 17,160 | -3.49% | 133 | - | -5.03% |
08/02 | 17,790 | 17,790 | 17,780 | 17,780 | -1.77% | 2 | - | -1.76% |
08/01 | 18,020 | 18,100 | 18,020 | 18,100 | 0% | 5 | - | +0.01% |
07/31 | 18,110 | 18,110 | 18,100 | 18,100 | -0.49% | 12 | - | +0.12% |
07/30 | 18,210 | 18,210 | 18,190 | 18,190 | +0.83% | 2 | - | +0.7% |
07/29 | 18,040 | 18,040 | 18,040 | 18,040 | -0.39% | 1 | - | -0.01% |
07/26 | 18,130 | 18,130 | 18,110 | 18,110 | -0.77% | 2 | - | +0.42% |
07/25 | 18,230 | 18,250 | 18,230 | 18,250 | +0.77% | 16 | - | +1.3% |
07/24 | 18,120 | 18,120 | 18,110 | 18,110 | +0.61% | 2 | - | +0.67% |
07/23 | 17,860 | 18,000 | 17,860 | 18,000 | +1.64% | 6 | - | +0.23% |
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 | 17,710 | 17,710 | 17,710 | 17,710 | -0.11% | 2 | - | -1.24% |
07/19 | 17,640 | 17,780 | 17,640 | 17,730 | +2.01% | 17 | - | -1.07% |
07/18 | 17,680 | 17,680 | 17,380 | 17,380 | -3.66% | 137 | - | -2.93% |
07/17 | 18,000 | 18,040 | 17,940 | 18,040 | +0.11% | 137 | - | +0.7% |
07/16 | 18:10 ETFの収益分配金見込額のお知らせ |
07/16 | 18,160 | 18,160 | 18,010 | 18,020 | -0.83% | 3,054 | - | +0.69% |
07/12 | 18,170 | 18,170 | 18,170 | 18,170 | -0.49% | 2 | - | +1.66% |
07/11 | 18,200 | 18,260 | 18,190 | 18,260 | +0.44% | 12 | - | +2.42% |
07/10 | 18,180 | 18,180 | 18,180 | 18,180 | -0.33% | 2 | - | +2.24% |
07/09 | 18,310 | 18,310 | 18,240 | 18,240 | -0.6% | 6 | - | +2.82% |
07/08 | 18,380 | 18,380 | 18,350 | 18,350 | -0.27% | 2 | - | +3.8% |
07/05 | 18,410 | 18,410 | 18,400 | 18,400 | +0.44% | 2 | - | +4.49% |
07/04 | 18,270 | 18,320 | 18,260 | 18,320 | +0.66% | 62 | - | +4.35% |
07/03 | 18,390 | 18,390 | 18,200 | 18,200 | -1.67% | 7 | - | +3.98% |
07/02 | 18,490 | 18,510 | 18,480 | 18,510 | +0.76% | 7 | - | +6.04% |
07/01 | 18,260 | 18,400 | 18,260 | 18,370 | +2.68% | 160 | - | +5.51% |
06/28 | 17,810 | 17,890 | 17,800 | 17,890 | +0.56% | 67 | - | +3.05% |
06/27 | 17,810 | 17,810 | 17,790 | 17,790 | +1.08% | 2 | - | +2.67% |
06/26 | 17,600 | 17,600 | 17,600 | 17,600 | -0.68% | 2 | - | +1.73% |
06/25 | 17,740 | 17,740 | 17,720 | 17,720 | +0.34% | 2 | - | +2.45% |
06/24 | 17,670 | 17,670 | 17,660 | 17,660 | -1.06% | 2 | - | +2.18% |
06/21 | 17,850 | 17,850 | 17,850 | 17,850 | +1.08% | 1 | - | +3.29% |
06/20 | 17,640 | 17,660 | 17,640 | 17,660 | +0.4% | 4 | - | +2.19% |
06/19 | 17,610 | 17,610 | 17,590 | 17,590 | +1.62% | 2 | - | +1.82% |
06/18 | 17,330 | 17,330 | 17,310 | 17,310 | -0.35% | 2 | - | +0.16% |
06/17 | 17,350 | 17,370 | 17,350 | 17,370 | -0.34% | 2 | - | +0.54% |
06/14 | 17,460 | 17,460 | 17,430 | 17,430 | +0.75% | 2 | - | +0.84% |
06/13 | 17,310 | 17,310 | 17,300 | 17,300 | -1.76% | 2 | - | -0.03% |
06/12 | 17,630 | 17,630 | 17,610 | 17,610 | +0.06% | 2 | - | +1.63% |
06/11 | 17,590 | 17,600 | 17,590 | 17,600 | +0.69% | 2 | - | +1.49% |
06/10 | 17,470 | 17,480 | 17,470 | 17,480 | +2.58% | 2 | - | +0.63% |
06/07 | 17,080 | 17,080 | 17,040 | 17,040 | -0.18% | 2 | - | -2.1% |