2019 |
12/18 | 24,350 | 24,350 | 24,350 | 24,350 | 0% | 4 | - | +3.57% |
12/16 | 24,350 | 24,350 | 24,350 | 24,350 | +0.08% | 40 | - | +3.94% |
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 |
12/11 | 24,340 | 24,340 | 24,330 | 24,330 | -0.16% | 2 | - | +4.25% |
12/10 | 24,430 | 24,430 | 24,320 | 24,370 | +0.58% | 339 | - | +4.84% |
12/09 | 24,300 | 24,300 | 24,230 | 24,230 | +2.54% | 601 | - | +4.7% |
12/06 | 24,130 | 24,130 | 23,630 | 23,630 | -2.03% | 620 | - | +2.48% |
12/05 | 24,120 | 24,120 | 24,120 | 24,120 | 0% | 300 | - | +4.88% |
12/03 | 24,120 | 24,120 | 24,120 | 24,120 | +0.17% | 139 | - | +5.22% |
12/02 | 24,080 | 24,080 | 24,080 | 24,080 | +0.42% | 62 | - | +5.41% |
11/20 | 23,980 | 23,980 | 23,980 | 23,980 | +0.93% | 140 | - | +5.36% |
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 |
11/15 | 23,760 | 23,760 | 23,760 | 23,760 | +0.08% | 1 | - | +4.79% |
11/11 | 23,740 | 23,740 | 23,740 | 23,740 | +0.72% | 20 | - | +5.01% |
11/07 | 23,570 | 23,570 | 23,570 | 23,570 | -0.88% | 4 | - | +4.57% |
11/05 | 23,650 | 23,780 | 23,650 | 23,780 | +2.37% | 9 | - | +5.76% |
11/01 | 23,230 | 23,230 | 23,230 | 23,230 | -0.43% | 800 | - | +3.62% |
10/31 | 23,130 | 23,330 | 23,130 | 23,330 | +1.43% | 3 | - | +4.28% |
10/30 | 23,000 | 23,000 | 23,000 | 23,000 | +0.26% | 8 | - | +3.09% |
10/29 | 22,840 | 22,950 | 22,840 | 22,940 | +0.66% | 36 | - | +2.93% |
10/28 | 22,790 | 22,790 | 22,790 | 22,790 | -0.26% | 1 | - | +2.32% |
10/25 | 22,880 | 22,880 | 22,850 | 22,850 | +0.35% | 34 | - | +2.55% |
10/02 | 22,790 | 22,790 | 22,770 | 22,770 | +0.57% | 300 | - | +2.18% |
09/30 | 22,660 | 22,660 | 22,640 | 22,640 | -1.18% | 495 | - | +1.54% |
09/24 | 22,880 | 22,910 | 22,880 | 22,910 | +1.64% | 120 | - | +2.67% |
09/12 | 22,540 | 22,540 | 22,540 | 22,540 | +0.76% | 2 | - | +1.01% |
09/11 | 22,370 | 22,370 | 22,370 | 22,370 | +0.72% | 14 | - | +0.18% |
09/04 | 22,210 | 22,210 | 22,210 | 22,210 | +0.18% | 80 | - | -0.6% |
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 | 22,170 | 22,170 | 22,170 | 22,170 | +0.82% | 3 | - | -0.87% |
08/27 | 21,990 | 21,990 | 21,990 | 21,990 | +0.83% | 7 | - | -1.73% |
08/26 | 21,810 | 21,810 | 21,810 | 21,810 | -1.45% | 1 | - | -2.61% |
08/22 | 22,130 | 22,130 | 22,130 | 22,130 | +0.05% | 19 | - | -1.24% |
08/21 | 22,100 | 22,120 | 22,100 | 22,120 | -0.58% | 21 | - | -1.4% |
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 | 22,230 | 22,250 | 22,210 | 22,250 | +0.54% | 4 | - | -0.95% |
08/19 | 22,130 | 22,130 | 22,130 | 22,130 | +0.73% | 20 | - | -1.63% |
08/16 | 21,890 | 21,970 | 21,880 | 21,970 | +0.41% | 10 | - | -2.51% |
08/15 | 21,770 | 21,890 | 21,770 | 21,880 | -0.86% | 3 | - | -3.06% |
08/14 | 22,080 | 22,080 | 22,070 | 22,070 | +0.23% | 2 | - | -2.4% |
08/13 | 22,020 | 22,020 | 22,020 | 22,020 | -0.94% | 1 | - | -2.77% |
08/09 | 22,230 | 22,230 | 22,230 | 22,230 | +0.5% | 10 | - | -2.02% |
08/08 | 22,130 | 22,130 | 22,120 | 22,120 | +0.18% | 2 | - | -2.65% |
08/07 | 22,130 | 22,130 | 22,080 | 22,080 | +1.47% | 2 | - | -2.96% |
08/06 | 21,760 | 21,760 | 21,760 | 21,760 | -2.99% | 2 | - | -4.5% |
08/05 | 22,440 | 22,440 | 22,430 | 22,430 | -0.8% | 2 | - | -1.75% |
08/02 | 22,700 | 22,700 | 22,610 | 22,610 | -1.65% | 21 | - | -0.98% |
08/01 | 22,890 | 22,990 | 22,860 | 22,990 | +0.31% | 152 | - | +0.72% |
07/31 | 22,920 | 22,920 | 22,920 | 22,920 | -0.65% | 1 | - | +0.53% |
07/30 | 23,090 | 23,090 | 23,070 | 23,070 | -0.13% | 2 | - | +1.25% |
07/29 | 23,100 | 23,100 | 23,100 | 23,100 | +0.83% | 1 | - | +1.48% |
07/26 | 22,890 | 22,910 | 22,860 | 22,910 | +0.09% | 3 | - | +0.73% |
07/25 | 22,980 | 22,980 | 22,890 | 22,890 | +0.66% | 9 | - | +0.67% |
07/24 | 22,750 | 22,750 | 22,740 | 22,740 | 0% | 2 | - | +0.07% |
07/23 | 22,620 | 22,740 | 22,620 | 22,740 | +1.29% | 11 | - | +0.12% |
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 | 22,520 | 22,520 | 22,450 | 22,450 | 0% | 5 | - | -1.12% |
07/19 | 22,460 | 22,460 | 22,450 | 22,450 | +1.45% | 2 | - | -1.11% |
07/18 | 22,570 | 22,570 | 22,130 | 22,130 | -2.85% | 131 | - | -2.5% |
07/17 | 22,770 | 22,780 | 22,730 | 22,780 | -0.39% | 1,519 | - | +0.29% |
07/16 | 18:10 ETFの収益分配金見込額のお知らせ |
07/16 | 23,040 | 23,040 | 22,870 | 22,870 | -0.78% | 3 | - | +0.72% |
07/12 | 23,150 | 23,150 | 23,050 | 23,050 | -0.3% | 2 | - | +1.6% |
07/11 | 23,110 | 23,120 | 23,090 | 23,120 | +1.09% | 3 | - | +2.06% |
07/10 | 22,880 | 22,880 | 22,870 | 22,870 | -0.22% | 3 | - | +1.11% |
07/09 | 22,940 | 22,940 | 22,920 | 22,920 | -0.09% | 2 | - | +1.49% |
07/08 | 23,000 | 23,000 | 22,940 | 22,940 | -0.35% | 2 | - | +1.78% |
07/05 | 23,020 | 23,020 | 23,020 | 23,020 | -0.3% | 2 | - | +2.3% |
07/04 | 23,110 | 23,110 | 23,090 | 23,090 | +0.83% | 2 | - | +2.72% |
07/03 | 22,920 | 22,920 | 22,900 | 22,900 | +0.09% | 2 | - | +2% |
07/02 | 22,880 | 22,880 | 22,880 | 22,880 | -0.04% | 1 | - | +1.96% |
07/01 | 22,740 | 22,890 | 22,730 | 22,890 | +1.64% | 214 | - | +2.02% |
06/28 | 22,480 | 22,520 | 22,470 | 22,520 | +0.45% | 5 | - | +0.42% |
06/27 | 22,450 | 22,450 | 22,420 | 22,420 | +0.54% | 2 | - | -0.01% |
06/26 | 22,310 | 22,310 | 22,300 | 22,300 | -1.24% | 2 | - | -0.57% |
06/25 | 22,650 | 22,650 | 22,580 | 22,580 | +0.13% | 102 | - | +0.61% |
06/24 | 22,550 | 22,550 | 22,550 | 22,550 | -0.09% | 3 | - | +0.47% |
06/21 | 22,660 | 22,660 | 22,570 | 22,570 | -0.88% | 12 | - | +0.55% |
06/20 | 22,780 | 22,780 | 22,770 | 22,770 | +0.98% | 2 | - | +1.45% |
06/19 | 22,440 | 22,550 | 22,430 | 22,550 | +0.49% | 7 | - | +0.59% |
06/18 | 22,440 | 22,440 | 22,440 | 22,440 | -0.53% | 1 | - | +0.2% |
06/17 | 22,560 | 22,560 | 22,560 | 22,560 | +0.76% | 1 | - | +0.86% |
06/14 | 22,400 | 22,400 | 22,390 | 22,390 | +0.31% | 2 | - | +0.19% |
06/13 | 22,330 | 22,330 | 22,320 | 22,320 | -1.02% | 2 | - | -0.1% |
06/12 | 22,560 | 22,560 | 22,550 | 22,550 | -0.09% | 2 | - | +0.95% |
06/11 | 22,530 | 22,570 | 22,530 | 22,570 | +0.67% | 2 | - | +1.09% |
06/10 | 22,430 | 22,430 | 22,420 | 22,420 | +0.99% | 2 | - | +0.45% |
06/07 | 22,210 | 22,210 | 22,200 | 22,200 | -0.27% | 2 | - | -0.55% |
06/06 | 22,270 | 22,270 | 22,260 | 22,260 | +1.18% | 2 | - | -0.33% |
06/05 | 22,010 | 22,010 | 22,000 | 22,000 | +1.06% | 2 | - | -1.53% |
06/04 | 21,790 | 21,790 | 21,770 | 21,770 | -1.14% | 2 | - | -2.59% |
06/03 | 21,940 | 22,020 | 21,940 | 22,020 | -1.87% | 17 | - | -1.55% |
05/31 | 22,390 | 22,440 | 22,380 | 22,440 | +0.09% | 3 | - | +0.3% |
05/30 | 22,430 | 22,430 | 22,420 | 22,420 | -0.84% | 2 | - | +0.25% |
05/29 | 22,650 | 22,650 | 22,610 | 22,610 | -0.7% | 3 | - | +1.14% |
05/28 | 22,750 | 22,770 | 22,740 | 22,770 | +0.49% | 3 | - | +1.89% |
05/27 | 22,670 | 22,670 | 22,660 | 22,660 | +0.98% | 2 | - | +1.5% |
05/24 | 22,350 | 22,450 | 22,350 | 22,440 | -0.4% | 5 | - | +0.66% |
05/23 | 22,560 | 22,560 | 22,530 | 22,530 | -0.75% | 3 | - | +1.2% |
05/22 | 22,700 | 22,700 | 22,700 | 22,700 | +0.49% | 2 | - | +2.13% |
05/21 | 22,600 | 22,600 | 22,590 | 22,590 | -0.13% | 2 | - | +1.83% |
05/20 | 22,620 | 22,620 | 22,620 | 22,620 | +0.49% | 9 | - | +2.12% |
05/17 | 22,500 | 22,510 | 22,490 | 22,510 | +1.81% | 4 | - | +1.78% |
05/16 | 22,130 | 22,130 | 22,110 | 22,110 | +0.5% | 2 | - | +0.1% |
05/15 | 21,930 | 22,000 | 21,920 | 22,000 | +1.2% | 4 | - | -0.33% |
05/14 | 21,740 | 21,740 | 21,740 | 21,740 | -1.45% | 3 | - | -1.45% |