| 2019 |
| 12/17 | 18,910 | 18,910 | 18,910 | 18,910 | -0.16% | 1 | - | +1.63% |
| 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 | 18,940 | 18,940 | 18,940 | 18,940 | -0.05% | 1 | - | +2% |
| 12/10 | 18,950 | 18,950 | 18,950 | 18,950 | +0.21% | 1 | - | +2.09% |
| 12/06 | 18,920 | 18,920 | 18,910 | 18,910 | -0.47% | 13 | - | +1.96% |
| 12/05 | 19,000 | 19,000 | 19,000 | 19,000 | -0.16% | 1 | - | +2.39% |
| 12/04 | 19,030 | 19,030 | 19,030 | 19,030 | -0.94% | 1 | - | +2.5% |
| 12/02 | 19,210 | 19,210 | 19,210 | 19,210 | +0.63% | 1 | - | +3.46% |
| 11/21 | 19,090 | 19,090 | 19,090 | 19,090 | -0.1% | 1 | - | +2.84% |
| 11/19 | 19,110 | 19,110 | 19,110 | 19,110 | -0.05% | 5 | - | +2.97% |
| 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 | 19,120 | 19,120 | 19,120 | 19,120 | +0.42% | 5 | - | +3.05% |
| 11/08 | 19,040 | 19,040 | 19,040 | 19,040 | -0.68% | 3 | - | +2.64% |
| 11/07 | 19,170 | 19,170 | 19,170 | 19,170 | +1.54% | 2 | - | +3.48% |
| 11/05 | 18,850 | 18,880 | 18,850 | 18,880 | +1.23% | 25 | - | +2.11% |
| 11/01 | 18,650 | 18,650 | 18,650 | 18,650 | -0.16% | 10 | - | +0.95% |
| 10/30 | 18,680 | 18,680 | 18,680 | 18,680 | -0.32% | 1 | - | +1.29% |
| 10/28 | 18,740 | 18,740 | 18,740 | 18,740 | 0% | 10 | - | +1.75% |
| 10/25 | 18,720 | 18,740 | 18,720 | 18,740 | +2.46% | 2 | - | +1.83% |
| 09/17 | 18,290 | 18,290 | 18,290 | 18,290 | +3.27% | 1 | - | -0.55% |
| 09/10 | 17,710 | 17,710 | 17,710 | 17,710 | +0.4% | 1 | - | -3.65% |
| 09/09 | 17,640 | 17,640 | 17,640 | 17,640 | +1.61% | 49 | - | -4.04% |
| 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 |
| 08/28 | 17,360 | 17,360 | 17,360 | 17,360 | -1.31% | 10 | - | -5.56% |
| 07/18 | 17,590 | 17,590 | 17,590 | 17,590 | -2.71% | 10 | - | -4.41% |
| 07/17 | 18,080 | 18,080 | 18,080 | 18,080 | -0.66% | 10 | - | -1.7% |
| 07/16 | 18:10 ETFの収益分配金見込額のお知らせ |
| 07/16 | 18,200 | 18,200 | 18,200 | 18,200 | +0.33% | 2 | - | -1.03% |
| 07/03 | 18,140 | 18,140 | 18,140 | 18,140 | +1.06% | 1 | - | -1.3% |
| 06/27 | 18,020 | 18,020 | 17,950 | 17,950 | -4.32% | 11 | - | -2.57% |
| 04/15 | 18,750 | 18,760 | 18,750 | 18,760 | +0.91% | 12 | - | +1.52% |
| 04/11 | 18,740 | 18,740 | 18,590 | 18,590 | -2.97% | 390 | - | +0.46% |
| 04/04 | 15:30 ETFの信託約款変更のお知らせ |
| 04/03 | 19,160 | 19,160 | 19,160 | 19,160 | -0.21% | 18 | - | +3.41% |
| 03/28 | 19,200 | 19,200 | 19,200 | 19,200 | +0.58% | 1 | - | +3.64% |
| 03/20 | 19,090 | 19,090 | 19,090 | 19,090 | 0% | 1 | - | +3.28% |
| 03/12 | 19,090 | 19,090 | 19,090 | 19,090 | +0.63% | 3 | - | +3.33% |
| 03/05 | 18,970 | 18,970 | 18,970 | 18,970 | -0.32% | 1 | - | +2.82% |
| 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 |
| 02/21 | 19,030 | 19,030 | 19,030 | 19,030 | +0.16% | 7 | - | +3.37% |
| 02/20 | 19,000 | 19,000 | 19,000 | 19,000 | +3.04% | 1 | - | +3.45% |
| 02/04 | 18,350 | 18,440 | 18,350 | 18,440 | +0.88% | 6 | - | +0.59% |
| 01/17 | 18,190 | 18,280 | 18,190 | 18,280 | -1.03% | 60 | - | -0.26% |
| 01/11 | 18:50 ETFの収益分配金見込額のお知らせ |
| 01/07 | 18,670 | 18,670 | 18,430 | 18,470 | +3.36% | 21 | - | +0.6% |
| 01/04 | 17,870 | 17,870 | 17,870 | 17,870 | -0.89% | 2 | - | -2.79% |
| 2018 |
| 12/28 | 17,870 | 18,030 | 17,870 | 18,030 | -2.17% | 5 | - | -2.26% |
| 12/19 | 18,430 | 18,430 | 18,430 | 18,430 | +0.11% | 1 | - | -0.41% |
| 12/13 | 18,440 | 18,440 | 18,410 | 18,410 | +2.05% | 2 | - | -0.81% |
| 11/08 | 18,040 | 18,040 | 18,040 | 18,040 | +1.63% | 10 | - | -3.09% |
| 11/06 | 17,750 | 17,750 | 17,750 | 17,750 | +0.57% | 2 | - | -5% |
| 11/05 | 17,650 | 17,650 | 17,650 | 17,650 | -0.84% | 1 | - | -5.89% |
| 11/01 | 17,800 | 17,800 | 17,800 | 17,800 | +2.3% | 10 | - | -5.38% |
| 10/25 | 17,400 | 17,400 | 17,400 | 17,400 | -3.39% | 6 | - | -7.66% |
| 10/17 | 18,010 | 18,010 | 18,010 | 18,010 | +0.56% | 1 | - | -4.63% |
| 10/16 | 17,810 | 17,910 | 17,810 | 17,910 | -7.06% | 2 | - | -5.03% |
| 10/03 | 19,270 | 19,270 | 19,270 | 19,270 | -0.31% | 1 | - | +2.29% |
| 10/02 | 19,330 | 19,330 | 19,330 | 19,330 | -0.36% | 2 | - | +2.96% |
| 09/27 | 19,400 | 19,400 | 19,400 | 19,400 | +1.25% | 2 | - | +3.72% |
| 09/21 | 19,160 | 19,160 | 19,160 | 19,160 | +0.21% | 3 | - | +2.53% |
| 09/19 | 19,120 | 19,120 | 19,120 | 19,120 | +5.46% | 2 | - | +2.32% |
| 08/24 | 18,130 | 18,130 | 18,130 | 18,130 | -4.02% | 5 | - | -3% |
| 07/30 | 18,890 | 18,890 | 18,890 | 18,890 | +2.33% | 1 | - | +0.89% |
| 07/17 | 18,250 | 18,460 | 18,250 | 18,460 | +2.9% | 3 | - | -1.53% |
| 07/13 | 18:20 ETFの収益分配金見込額のお知らせ |
| 07/12 | 17,940 | 17,940 | 17,940 | 17,940 | -0.11% | 1 | - | -4.5% |
| 07/11 | 17,960 | 17,960 | 17,960 | 17,960 | -1.1% | 5 | - | -4.73% |
| 07/10 | 18,160 | 18,160 | 18,160 | 18,160 | -0.82% | 1 | - | -4.01% |
| 07/09 | 18,310 | 18,310 | 18,310 | 18,310 | -4.14% | 2 | - | -3.48% |
| 06/27 | 19,100 | 19,100 | 19,100 | 19,100 | +0.26% | 10 | - | +0.47% |
| 06/25 | 19,200 | 19,200 | 19,050 | 19,050 | -2.01% | 11 | - | +0.23% |
| 06/20 | 19,440 | 19,440 | 19,440 | 19,440 | -0.31% | 10 | - | +2.29% |
| 06/19 | 19,660 | 19,660 | 19,500 | 19,500 | -1.52% | 7 | - | +2.67% |
| 06/18 | 19,800 | 19,800 | 19,800 | 19,800 | +0.05% | 5 | - | +4.4% |
| 06/15 | 19,790 | 19,790 | 19,790 | 19,790 | +0.05% | 5 | - | +4.65% |
| 06/14 | 19,780 | 19,780 | 19,780 | 19,780 | +1.49% | 5 | - | +4.95% |
| 06/13 | 19,490 | 19,490 | 19,490 | 19,490 | +2.1% | 1 | - | +3.76% |
| 06/04 | 19,090 | 19,090 | 19,090 | 19,090 | +2.52% | 1 | - | +2.07% |
| 04/27 | 18,620 | 18,620 | 18,620 | 18,620 | +1.31% | 2 | - | -0.06% |
| 04/23 | 18,380 | 18,380 | 18,380 | 18,380 | +5.63% | 4 | - | -1.02% |
| 03/16 | 17,400 | 17,400 | 17,400 | 17,400 | -0.06% | 4 | - | -6.03% |
| 03/02 | 17,420 | 17,420 | 17,410 | 17,410 | -1.36% | 5 | - | -5.99% |
| 02/19 | 17,650 | 17,650 | 17,650 | 17,650 | +0.34% | 1 | - | -4.71% |
| 02/14 | 17,750 | 17,750 | 17,590 | 17,590 | -7.37% | 7 | - | -5.08% |
| 02/02 | 18,990 | 18,990 | 18,990 | 18,990 | -0.52% | 1 | - | +2.46% |
| 02/01 | 19,090 | 19,090 | 19,090 | 19,090 | -0.78% | 1 | - | +3.41% |
| 01/31 | 19,240 | 19,240 | 19,240 | 19,240 | +1.48% | 1 | - | +4.69% |
| 01/30 | 19,180 | 19,180 | 18,960 | 18,960 | -2.47% | 4 | - | +3.69% |
| 01/23 | 19,440 | 19,440 | 19,440 | 19,440 | 0% | 1 | - | +6.78% |
| 01/22 | 15:20 ETFの収益分配のお知らせ |
| 01/17 | 19,440 | 19,440 | 19,440 | 19,440 | -0.87% | 2 | - | +7.46% |
| 01/16 | 19,610 | 19,610 | 19,610 | 19,610 | -0.05% | 1 | - | +9.02% |
| 01/15 | 18:20 ETFの収益分配金見込額のお知らせ |
| 01/15 | 19,620 | 19,620 | 19,620 | 19,620 | +0.87% | 3 | - | +9.77% |
| 01/11 | 19,450 | 19,450 | 19,450 | 19,450 | +0.73% | 5 | - | +9.44% |
| 01/05 | 19,310 | 19,310 | 19,310 | 19,310 | +1.47% | 14 | - | +9.42% |
| 01/04 | 19,030 | 19,030 | 19,030 | 19,030 | +0.32% | 3 | - | +8.51% |
| 2017 |
| 12/28 | 18,970 | 18,970 | 18,970 | 18,970 | -0.99% | 1 | - | +8.74% |
| 12/14 | 19,160 | 19,160 | 19,160 | 19,160 | +1.81% | 1 | - | +10.43% |
| 12/06 | 18,820 | 18,820 | 18,820 | 18,820 | +2.23% | 15 | - | +9.06% |
| 11/01 | 18,410 | 18,410 | 18,410 | 18,410 | +0.99% | 1 | - | +7.2% |
| 10/25 | 18,230 | 18,230 | 18,230 | 18,230 | +0.11% | 20 | - | +6.51% |
| 10/20 | 18,210 | 18,210 | 18,210 | 18,210 | +4.48% | 1 | - | +6.82% |
| 10/06 | 17,430 | 17,430 | 17,430 | 17,430 | +0.46% | 1 | - | +2.61% |
| 09/19 | 16,960 | 17,350 | 16,960 | 17,350 | +1.88% | 61 | - | +2.41% |
| 09/04 | 17,030 | 17,030 | 17,030 | 17,030 | -0.12% | 1 | - | +0.79% |
| 08/31 | 11:00 平成29年7月期(平成29年1月21日～平成29年7月20日)決算短信 |
| 07/21 | 17,050 | 17,050 | 17,050 | 17,050 | -2.57% | 100 | - | +0.9% |
| 07/20 | 18:10 ETFの収益分配のお知らせ |
| 07/14 | 17,500 | 17,500 | 17,500 | 17,500 | 0% | 3 | - | +3.56% |
| 07/13 | 18:20 ETFの収益分配金見込額のお知らせ |
| 06/28 | 17,500 | 17,500 | 17,500 | 17,500 | -2.13% | 2 | - | +3.66% |
| 06/19 | 17,880 | 17,880 | 17,880 | 17,880 | +1.48% | 1 | - | +5.99% |
