2018 |
01/22 | 15:20 ETFの収益分配のお知らせ |
01/18 | 40,650 | 40,650 | 40,200 | 40,200 | -1.59% | 13 | - | +9.61% |
01/17 | 40,850 | 40,850 | 40,850 | 40,850 | -1.57% | 7 | - | +12.27% |
01/16 | 41,500 | 41,500 | 41,400 | 41,500 | -0.36% | 18 | - | +15.09% |
01/15 | 18:20 ETFの収益分配金見込額のお知らせ |
01/15 | 41,650 | 41,650 | 41,650 | 41,650 | +0.85% | 2 | - | +16.68% |
01/12 | 41,300 | 41,300 | 41,300 | 41,300 | +1.6% | 5 | - | +16.9% |
01/04 | 40,650 | 40,650 | 40,650 | 40,650 | +2.26% | 3 | - | +16.24% |
2017 |
12/29 | 38,800 | 39,750 | 38,800 | 39,750 | +0.63% | 134 | - | +14.76% |
12/27 | 39,500 | 39,500 | 39,500 | 39,500 | +3.67% | 2 | - | +14.91% |
12/19 | 38,150 | 38,150 | 38,100 | 38,100 | +2.83% | 3 | - | +11.71% |
12/01 | 37,050 | 37,050 | 37,050 | 37,050 | +0.54% | 10 | - | +9.36% |
11/30 | 37,000 | 37,000 | 36,850 | 36,850 | +2.79% | 15 | - | +9.41% |
11/15 | 36,500 | 36,500 | 35,850 | 35,850 | -2.71% | 10 | - | +7.1% |
11/02 | 36,850 | 36,850 | 36,850 | 36,850 | +1.52% | 10 | - | +10.71% |
10/25 | 36,300 | 36,300 | 36,300 | 36,300 | +2.4% | 26 | - | +9.84% |
10/23 | 35,450 | 35,450 | 35,450 | 35,450 | +1.87% | 50 | - | +7.78% |
10/13 | 34,800 | 34,800 | 34,800 | 34,800 | +0.29% | 40 | - | +6.21% |
09/27 | 34,700 | 34,700 | 34,700 | 34,700 | +1.61% | 1 | - | +6.24% |
09/19 | 34,150 | 34,150 | 34,150 | 34,150 | +1.04% | 2 | - | +4.98% |
09/15 | 33,800 | 33,800 | 33,800 | 33,800 | +2.89% | 1 | - | +4.33% |
08/30 | 32,850 | 32,850 | 32,850 | 32,850 | +1.08% | 1 | - | +1.85% |
08/29 | 32,500 | 32,500 | 32,500 | 32,500 | -0.61% | 1 | - | +1.12% |
08/18 | 32,700 | 32,700 | 32,700 | 32,700 | -1.65% | 2 | - | +2.05% |
08/08 | 33,250 | 33,250 | 33,250 | 33,250 | -0.15% | 1 | - | +4.1% |
08/04 | 33,300 | 33,300 | 33,300 | 33,300 | +0.91% | 1 | - | +4.67% |
08/03 | 33,000 | 33,000 | 33,000 | 33,000 | +0.3% | 6 | - | +4% |
08/02 | 32,900 | 32,900 | 32,900 | 32,900 | +0.46% | 2 | - | +3.81% |
08/01 | 32,750 | 32,750 | 32,750 | 32,750 | +1.08% | 50 | - | +3.46% |
07/28 | 32,350 | 32,400 | 32,350 | 32,400 | -0.15% | 2 | - | +2.43% |
07/26 | 32,450 | 32,450 | 32,450 | 32,450 | +0.15% | 2 | - | +2.62% |
07/25 | 32,300 | 32,400 | 32,300 | 32,400 | +0.31% | 7 | - | +2.53% |
07/20 | 18:10 ETFの収益分配のお知らせ |
07/18 | 32,600 | 32,600 | 32,300 | 32,300 | -2.56% | 3 | - | +2.22% |
07/14 | 33,250 | 33,250 | 33,150 | 33,150 | +1.07% | 2 | - | +4.95% |
07/13 | 18:20 ETFの収益分配金見込額のお知らせ |
07/13 | 32,800 | 32,800 | 32,800 | 32,800 | +1.23% | 1 | - | +3.98% |
07/05 | 32,400 | 32,400 | 32,400 | 32,400 | +0.78% | 7 | - | +2.9% |
06/27 | 32,150 | 32,150 | 32,150 | 32,150 | +1.74% | 7 | - | +2.28% |
06/23 | 31,600 | 31,600 | 31,600 | 31,600 | +1.44% | 1 | - | +0.64% |
05/29 | 31,150 | 31,150 | 31,150 | 31,150 | +0.65% | 1 | - | -0.73% |
05/18 | 30,950 | 30,950 | 30,950 | 30,950 | -4.33% | 1 | - | -1.41% |
05/10 | 32,350 | 32,350 | 32,350 | 32,350 | 0% | 1 | - | +3.03% |
05/09 | 32,350 | 32,350 | 32,350 | 32,350 | +0.47% | 1 | - | +3.25% |
05/08 | 32,200 | 32,200 | 32,200 | 32,200 | +2.55% | 2 | - | +2.97% |
04/28 | 31,400 | 31,400 | 31,400 | 31,400 | +1.95% | 1 | - | +0.59% |
04/25 | 30,800 | 30,800 | 30,800 | 30,800 | +1.99% | 1 | - | -1.33% |
04/21 | 30,200 | 30,200 | 30,200 | 30,200 | +0.5% | 2 | - | -3.29% |
04/20 | 30,050 | 30,050 | 30,050 | 30,050 | 0% | 1 | - | -3.88% |
04/17 | 30,050 | 30,050 | 30,050 | 30,050 | -0.33% | 1 | - | -4.01% |
04/14 | 30,150 | 30,150 | 30,150 | 30,150 | +0.17% | 30 | - | -3.87% |
04/13 | 30,250 | 30,250 | 30,100 | 30,100 | -3.68% | 4 | - | -4.17% |
04/10 | 31,250 | 31,250 | 31,250 | 31,250 | -2.34% | 17 | - | -0.66% |
03/13 | 31,700 | 32,000 | 31,700 | 32,000 | 0% | 57 | - | +1.98% |
03/07 | 32,000 | 32,000 | 32,000 | 32,000 | -0.47% | 1 | - | +2.34% |
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 |
03/03 | 32,150 | 32,150 | 32,150 | 32,150 | +0.16% | 1 | - | +3.45% |
02/28 | 32,200 | 32,200 | 32,100 | 32,100 | +0.31% | 2 | - | +3.88% |
02/27 | 32,000 | 32,000 | 32,000 | 32,000 | -0.93% | 1 | - | +4.2% |
02/23 | 32,300 | 32,300 | 32,300 | 32,300 | +0.94% | 31 | - | +5.85% |
02/16 | 32,100 | 32,100 | 32,000 | 32,000 | -0.47% | 2 | - | +5.71% |
02/15 | 32,150 | 32,150 | 32,150 | 32,150 | +2.55% | 1 | - | +7.15% |
02/09 | 31,350 | 31,350 | 31,350 | 31,350 | +1.13% | 1 | - | +5.41% |
02/06 | 31,000 | 31,000 | 31,000 | 31,000 | -0.96% | 1 | - | +5.08% |
02/03 | 31,300 | 31,300 | 31,300 | 31,300 | +0.48% | 2 | - | +6.98% |
02/02 | 31,150 | 31,150 | 31,150 | 31,150 | -0.95% | 2 | - | +7.54% |
01/27 | 31,450 | 31,450 | 31,450 | 31,450 | +1.13% | 10 | - | +9.45% |
01/25 | 31,100 | 31,100 | 31,100 | 31,100 | +1.3% | 2 | - | +9.14% |
01/20 | 18:00 ETFの収益分配のお知らせ |
01/20 | 31,150 | 31,150 | 30,700 | 30,700 | -0.32% | 2 | - | +8.77% |
01/19 | 30,800 | 30,800 | 30,800 | 30,800 | -0.16% | 2 | - | +9.91% |
01/17 | 31,050 | 31,050 | 30,850 | 30,850 | -1.75% | 3 | - | +10.93% |
01/16 | 18:30 ETFの収益分配金見込額のお知らせ |
01/13 | 31,400 | 31,400 | 31,400 | 31,400 | +1.13% | 1 | - | +13.51% |
01/12 | 31,050 | 31,050 | 31,050 | 31,050 | -0.32% | 1 | - | +13.16% |
01/10 | 31,100 | 31,150 | 31,100 | 31,150 | +0.16% | 2 | - | +14.16% |
2016 |
12/26 | 31,050 | 31,100 | 31,050 | 31,100 | -1.27% | 2 | - | +14.72% |
12/19 | 31,500 | 31,500 | 31,500 | 31,500 | +0.64% | 10 | - | +16.8% |
12/15 | 31,200 | 31,300 | 31,200 | 31,300 | 0% | 6 | - | +16.99% |
12/13 | 31,300 | 31,300 | 31,300 | 31,300 | +6.83% | 1 | - | +18.17% |
11/22 | 29,300 | 29,300 | 29,300 | 29,300 | +0.38% | 1 | - | +12.08% |
11/21 | 29,240 | 29,250 | 29,190 | 29,190 | +6.96% | 3 | - | +12.5% |
11/07 | 27,290 | 27,290 | 27,290 | 27,290 | -1.34% | 1 | - | +5.88% |
11/04 | 27,660 | 27,660 | 27,660 | 27,660 | +1.13% | 1 | - | +7.54% |
10/12 | 27,320 | 27,350 | 27,320 | 27,350 | +0.77% | 9 | - | +6.64% |
10/07 | 27,140 | 27,140 | 27,140 | 27,140 | +3.47% | 1 | - | +5.84% |
09/28 | 26,230 | 26,230 | 26,230 | 26,230 | +3.72% | 6 | - | +2.42% |
09/21 | 25,170 | 25,290 | 25,170 | 25,290 | -1.21% | 22 | - | -1.11% |
09/20 | 25,600 | 25,600 | 25,600 | 25,600 | +0.99% | 1 | - | +0.07% |
08/15 | 25,350 | 25,350 | 25,350 | 25,350 | +1.81% | 1 | - | -0.87% |
08/09 | 24,900 | 24,900 | 24,900 | 24,900 | +3.62% | 1 | - | -2.83% |
08/03 | 24,030 | 24,030 | 24,030 | 24,030 | -5.17% | 1 | - | -6.42% |
07/15 | 25,340 | 25,340 | 25,340 | 25,340 | -0.47% | 30 | - | -1.73% |
07/14 | 25,460 | 25,460 | 25,460 | 25,460 | +4.69% | 31 | - | -1.62% |
07/13 | 18:30 ETFの収益分配金見込額のお知らせ |
07/06 | 24,320 | 24,320 | 24,320 | 24,320 | -5.19% | 12 | - | -6.53% |
05/10 | 25,550 | 25,650 | 25,550 | 25,650 | +0.55% | 180 | - | -1.98% |
05/02 | 25,510 | 25,510 | 25,510 | 25,510 | -6.08% | 18 | - | -2.93% |
04/20 | 27,160 | 27,160 | 27,160 | 27,160 | +5.11% | 5 | - | +2.73% |
04/01 | 25,840 | 25,840 | 25,840 | 25,840 | -4.97% | 17 | - | -2.75% |
03/31 | 15:00 上場投資信託の信託約款変更のお知らせ |
03/29 | 27,190 | 27,190 | 27,190 | 27,190 | +1.76% | 1 | - | +1.63% |
03/25 | 26,720 | 26,720 | 26,720 | 26,720 | -3.33% | 10 | - | -0.6% |
03/08 | 27,640 | 27,640 | 27,640 | 27,640 | +5.9% | 4 | - | +2.32% |
03/02 | 26,100 | 26,100 | 26,100 | 26,100 | +5.88% | 2 | - | -3.73% |
02/29 | 11:00 平成28年1月期(平成27年7月21日~平成28年1月20日)決算短信 |
02/17 | 24,790 | 24,790 | 24,650 | 24,650 | +8.88% | 15 | - | -9.55% |
02/12 | 22,950 | 22,950 | 22,640 | 22,640 | -7.29% | 22 | - | -17.53% |
02/10 | 25,160 | 25,160 | 24,420 | 24,420 | -1.93% | 69 | - | -11.93% |
02/09 | 25,140 | 25,140 | 24,900 | 24,900 | -3.86% | 2 | - | -10.88% |