2017 |
06/19 | 17,880 | 17,880 | 17,880 | 17,880 | +1.48% | 1 | - | +5.99% |
06/05 | 17,620 | 17,620 | 17,620 | 17,620 | +2.74% | 1 | - | +4.55% |
05/26 | 17,150 | 17,150 | 17,150 | 17,150 | +0.7% | 1 | - | +1.83% |
05/24 | 17,030 | 17,030 | 17,030 | 17,030 | +0.41% | 2 | - | +1.15% |
05/23 | 16,960 | 16,960 | 16,960 | 16,960 | +0.18% | 2 | - | +0.67% |
05/22 | 16,930 | 16,930 | 16,930 | 16,930 | +2.11% | 2 | - | +0.47% |
05/18 | 16,580 | 16,580 | 16,580 | 16,580 | -1.54% | 1 | - | -1.63% |
05/15 | 16,840 | 16,840 | 16,840 | 16,840 | +0.36% | 1 | - | -0.12% |
05/12 | 16,780 | 16,780 | 16,780 | 16,780 | -1.93% | 4 | - | -0.26% |
05/10 | 16,920 | 17,110 | 16,920 | 17,110 | +5.03% | 2 | - | +1.87% |
04/20 | 16,290 | 16,290 | 16,290 | 16,290 | -1.75% | 1 | - | -2.84% |
04/04 | 16,580 | 16,580 | 16,580 | 16,580 | -0.78% | 20 | - | -1.1% |
03/31 | 16,710 | 16,710 | 16,710 | 16,710 | +0.72% | 1 | - | -0.18% |
03/22 | 16,590 | 16,590 | 16,590 | 16,590 | -1.31% | 3 | - | -0.66% |
03/10 | 16,800 | 16,810 | 16,800 | 16,810 | +0.3% | 3 | - | +0.92% |
03/06 | 16,760 | 16,760 | 16,760 | 16,760 | -1.18% | 1 | - | +0.97% |
03/03 | 11:00 平成29年1月期(平成28年7月21日~平成29年1月20日)決算短信 |
02/24 | 16,960 | 16,960 | 16,960 | 16,960 | +2.42% | 1 | - | +2.53% |
02/16 | 16,560 | 16,560 | 16,560 | 16,560 | -0.72% | 6 | - | +0.56% |
02/14 | 16,680 | 16,680 | 16,680 | 16,680 | +2.52% | 2 | - | +1.66% |
02/07 | 16,270 | 16,270 | 16,270 | 16,270 | +0.25% | 3 | - | -0.4% |
02/06 | 16,260 | 16,260 | 16,230 | 16,230 | -4.98% | 2 | - | -0.34% |
01/23 | 17,080 | 17,080 | 17,080 | 17,080 | +0.06% | 1 | - | +5.2% |
01/20 | 18:00 ETFの収益分配のお知らせ |
01/20 | 17,070 | 17,070 | 17,070 | 17,070 | 0% | 1 | - | +5.62% |
01/18 | 17,030 | 17,070 | 17,030 | 17,070 | -0.76% | 13 | - | +6.1% |
01/16 | 18:30 ETFの収益分配金見込額のお知らせ |
01/12 | 17,450 | 17,450 | 17,200 | 17,200 | -1.55% | 6 | - | +7.47% |
01/11 | 17,470 | 17,470 | 17,470 | 17,470 | +0.87% | 1 | - | +9.81% |
01/10 | 17,320 | 17,320 | 17,320 | 17,320 | +1.58% | 1 | - | +9.59% |
2016 |
12/29 | 17,050 | 17,050 | 17,050 | 17,050 | -1.27% | 1 | - | +8.56% |
12/26 | 17,270 | 17,270 | 17,270 | 17,270 | +1.17% | 1 | - | +10.56% |
12/22 | 17,250 | 17,250 | 17,070 | 17,070 | +0.41% | 140 | - | +9.99% |
12/19 | 16,950 | 17,000 | 16,950 | 17,000 | +1.43% | 2 | - | +10.28% |
12/14 | 16,760 | 16,760 | 16,760 | 16,760 | +5.48% | 1 | - | +9.43% |
12/05 | 15,830 | 15,890 | 15,830 | 15,890 | -1.3% | 2 | - | +4.37% |
12/02 | 15,990 | 16,100 | 15,990 | 16,100 | -1.59% | 2 | - | +6.08% |
12/01 | 16,360 | 16,360 | 16,360 | 16,360 | +0.62% | 1 | - | +8.21% |
11/22 | 16,000 | 16,260 | 16,000 | 16,260 | +1.82% | 2 | - | +8.09% |
11/21 | 15,950 | 15,970 | 15,950 | 15,970 | +1.72% | 4 | - | +6.69% |
11/18 | 15,700 | 15,700 | 15,700 | 15,700 | +1.29% | 1 | - | +5.28% |
11/17 | 15,470 | 15,500 | 15,470 | 15,500 | +0.85% | 2 | - | +4.22% |
11/14 | 15,370 | 15,370 | 15,370 | 15,370 | +0.26% | 1 | - | +3.15% |
10/28 | 15,330 | 15,330 | 15,330 | 15,330 | +1.32% | 9 | - | +2.74% |
10/24 | 15,130 | 15,130 | 15,130 | 15,130 | +0.67% | 1 | - | +1.2% |
10/06 | 15,030 | 15,030 | 15,030 | 15,030 | +0.87% | 1 | - | +0.32% |
10/05 | 14,900 | 14,900 | 14,900 | 14,900 | -0.6% | 21 | - | -0.68% |
09/28 | 15,080 | 15,080 | 14,990 | 14,990 | 0% | 18 | - | -0.27% |
09/27 | 14,990 | 14,990 | 14,990 | 14,990 | -1.77% | 1 | - | -0.34% |
09/23 | 15,490 | 15,490 | 15,260 | 15,260 | +0.2% | 21 | - | +1.17% |
09/21 | 15,000 | 15,230 | 15,000 | 15,230 | +1.8% | 15 | - | +0.7% |
09/20 | 14,960 | 14,960 | 14,960 | 14,960 | +0.88% | 1 | - | -1.65% |
09/13 | 14,830 | 14,830 | 14,830 | 14,830 | +0.07% | 20 | - | -3.02% |
09/12 | 14,820 | 14,820 | 14,820 | 14,820 | -0.47% | 40 | - | -3.6% |
09/06 | 14,890 | 14,890 | 14,890 | 14,890 | -0.07% | 1 | - | -3.71% |
09/05 | 14,980 | 14,980 | 14,900 | 14,900 | +0.95% | 15 | - | -4.08% |
09/02 | 14,760 | 14,760 | 14,760 | 14,760 | +1.93% | 10 | - | -5.66% |
08/31 | 11:00 平成28年7月期(平成28年1月21日~平成28年7月20日)決算短信 |
08/31 | 14,480 | 14,480 | 14,480 | 14,480 | -0.07% | 2 | - | -7.95% |
08/30 | 14,490 | 14,490 | 14,490 | 14,490 | +0.21% | 3 | - | -8.44% |
08/26 | 14,650 | 14,650 | 14,460 | 14,460 | -1.77% | 9 | - | -9.19% |
08/25 | 14,950 | 14,950 | 14,720 | 14,720 | +0.48% | 18 | - | -8.31% |
08/24 | 14,650 | 14,650 | 14,650 | 14,650 | +1.38% | 13 | - | -9.52% |
08/23 | 14,450 | 14,450 | 14,450 | 14,450 | +0.28% | 1 | - | -11.56% |
08/22 | 14,480 | 14,480 | 14,410 | 14,410 | -0.96% | 2 | - | -12.67% |
08/17 | 14,550 | 14,550 | 14,550 | 14,550 | -1.22% | 2 | - | -12.75% |
08/16 | 15,060 | 15,060 | 14,730 | 14,730 | -8.85% | 34 | - | -12.53% |
07/25 | 16,160 | 16,160 | 16,160 | 16,160 | +1.64% | 5 | - | -4.83% |
07/22 | 15,900 | 15,900 | 15,900 | 15,900 | -0.93% | 1 | - | -6.82% |
07/20 | 18:00 ETFの収益分配のお知らせ |
07/20 | 16,050 | 16,050 | 16,050 | 16,050 | +0.63% | 2 | - | -6.46% |
07/13 | 18:30 ETFの収益分配金見込額のお知らせ |
07/13 | 15,950 | 15,950 | 15,950 | 15,950 | +2.7% | 2 | - | -7.26% |
07/08 | 15,530 | 15,530 | 15,530 | 15,530 | -0.38% | 1 | - | -9.85% |
07/04 | 15,590 | 15,590 | 15,590 | 15,590 | +2.16% | 4 | - | -9.82% |
06/17 | 15,260 | 15,260 | 15,260 | 15,260 | -4.92% | 10 | - | -11.98% |
05/16 | 16,050 | 16,050 | 16,050 | 16,050 | -1.35% | 1 | - | -7.68% |
05/13 | 16,100 | 16,270 | 16,100 | 16,270 | -6.55% | 5 | - | -6.49% |
04/22 | 17,410 | 17,410 | 17,410 | 17,410 | +2.41% | 1 | - | -0.22% |
04/20 | 17,000 | 17,000 | 17,000 | 17,000 | +0.83% | 1 | - | -2.58% |
04/04 | 16,860 | 16,860 | 16,860 | 16,860 | -1.29% | 1 | - | -3.38% |
03/31 | 15:00 上場投資信託の信託約款変更のお知らせ |
03/28 | 17,080 | 17,080 | 17,080 | 17,080 | +2.71% | 1 | - | -2.24% |
02/25 | 16,630 | 16,630 | 16,630 | 16,630 | -6.05% | 1 | - | -5.09% |
01/29 | 17,400 | 17,700 | 17,400 | 17,700 | +4.98% | 6 | - | +0.47% |
01/20 | 16,860 | 16,860 | 16,860 | 16,860 | -0.24% | 2 | - | -4.6% |
01/18 | 16,900 | 16,900 | 16,900 | 16,900 | -0.18% | 1 | - | -4.88% |
01/14 | 18:20 ETFの収益分配金見込額のお知らせ |
01/12 | 17,180 | 17,180 | 16,930 | 16,930 | -4.35% | 3 | - | -5.19% |
01/07 | 17,700 | 17,700 | 17,700 | 17,700 | -2.64% | 2 | - | -1.28% |
2015 |
12/28 | 18,180 | 18,180 | 18,180 | 18,180 | -0.76% | 1 | - | +1.13% |
12/02 | 18,320 | 18,320 | 18,320 | 18,320 | -0.92% | 4 | - | +1.79% |
11/17 | 18,490 | 18,490 | 18,490 | 18,490 | -1.75% | 200 | - | +2.73% |
11/12 | 18,640 | 18,820 | 18,640 | 18,820 | +0.97% | 4 | - | +4.61% |
11/11 | 18,640 | 18,640 | 18,640 | 18,640 | +2.25% | 9 | - | +3.84% |
11/04 | 18,230 | 18,230 | 18,230 | 18,230 | 0% | 1 | - | +1.73% |
11/02 | 18,230 | 18,230 | 18,230 | 18,230 | -0.27% | 1 | - | +1.88% |
10/27 | 18,420 | 18,420 | 18,280 | 18,280 | +7.21% | 11 | - | +2.23% |
10/02 | 17,050 | 17,050 | 17,050 | 17,050 | +2.46% | 2 | - | -4.54% |
09/30 | 16,640 | 16,640 | 16,640 | 16,640 | -2.52% | 2 | - | -7.06% |
09/15 | 17,070 | 17,070 | 17,070 | 17,070 | +1.67% | 3 | - | -4.99% |
09/10 | 16,770 | 16,790 | 16,770 | 16,790 | +1.63% | 21 | - | -6.77% |
09/08 | 16,520 | 16,520 | 16,520 | 16,520 | +0.67% | 4 | - | -8.53% |
09/07 | 16,410 | 16,410 | 16,410 | 16,410 | -6.01% | 14 | - | -9.46% |
08/31 | 17,460 | 17,460 | 17,460 | 17,460 | +0.06% | 30 | - | -3.92% |
08/28 | 11:30 平成27年7月期(平成27年1月21日~平成27年7月20日)決算短信 |
08/27 | 17,390 | 17,450 | 17,390 | 17,450 | +2.53% | 21 | - | -3.98% |
08/25 | 16,990 | 17,020 | 16,680 | 17,020 | -2.13% | 29 | - | -6.34% |
08/24 | 17,720 | 17,720 | 17,390 | 17,390 | -5.18% | 11 | - | -4.39% |