| 2019 |
| 11/21 | 37,750 | 37,750 | 37,750 | 37,750 | -0.53% | 12 | - | +2.82% |
| 11/20 | 37,950 | 37,950 | 37,950 | 37,950 | -0.52% | 3 | - | +3.47% |
| 11/19 | 38,150 | 38,150 | 38,150 | 38,150 | -0.39% | 1 | - | +4.22% |
| 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 |
| 11/13 | 38,300 | 38,300 | 38,300 | 38,300 | +0.26% | 1 | - | +4.98% |
| 11/11 | 38,200 | 38,200 | 38,200 | 38,200 | 0% | 3 | - | +4.99% |
| 11/08 | 38,200 | 38,200 | 38,200 | 38,200 | +1.33% | 10 | - | +5.36% |
| 11/06 | 37,500 | 37,700 | 37,500 | 37,700 | +1.34% | 14 | - | +4.32% |
| 10/30 | 37,200 | 37,200 | 37,200 | 37,200 | 0% | 1 | - | +3.2% |
| 10/29 | 37,100 | 37,250 | 37,100 | 37,200 | +0.81% | 210 | - | +3.34% |
| 10/28 | 37,000 | 37,000 | 36,900 | 36,900 | +0.41% | 3 | - | +2.47% |
| 10/25 | 36,800 | 36,800 | 36,750 | 36,750 | 0% | 9 | - | +2% |
| 10/15 | 36,750 | 36,750 | 36,750 | 36,750 | +3.96% | 1 | - | +1.95% |
| 10/10 | 35,350 | 35,350 | 35,350 | 35,350 | -2.08% | 6 | - | -2.02% |
| 10/01 | 36,100 | 36,100 | 36,100 | 36,100 | -0.82% | 1 | - | -0.1% |
| 09/18 | 36,400 | 36,400 | 36,400 | 36,400 | -0.14% | 14 | - | +0.64% |
| 09/17 | 36,250 | 36,450 | 36,250 | 36,450 | +2.24% | 26 | - | +0.66% |
| 09/11 | 35,650 | 35,650 | 35,650 | 35,650 | +1.42% | 4 | - | -1.62% |
| 09/10 | 35,000 | 35,150 | 35,000 | 35,150 | +2.03% | 3 | - | -3.06% |
| 08/02 | 34,850 | 34,850 | 34,450 | 34,450 | -3.09% | 28 | - | -5.08% |
| 07/30 | 35,550 | 35,550 | 35,550 | 35,550 | +1.14% | 14 | - | -2.15% |
| 07/18 | 35,450 | 35,450 | 35,150 | 35,150 | -3.57% | 27 | - | -3.3% |
| 07/17 | 36,450 | 36,450 | 36,450 | 36,450 | -0.95% | 10 | - | +0.21% |
| 07/16 | 18:10 ETFの収益分配金見込額のお知らせ |
| 07/16 | 36,800 | 36,800 | 36,800 | 36,800 | 0% | 1 | - | +1.22% |
| 07/12 | 36,800 | 36,800 | 36,800 | 36,800 | +0.68% | 1 | - | +1.3% |
| 07/10 | 36,550 | 36,550 | 36,550 | 36,550 | -0.68% | 1 | - | +0.67% |
| 07/02 | 36,600 | 36,800 | 36,600 | 36,800 | +1.94% | 18 | - | +1.41% |
| 06/24 | 36,100 | 36,100 | 36,100 | 36,100 | +2.85% | 1 | - | -0.38% |
| 05/29 | 35,100 | 35,100 | 35,100 | 35,100 | -2.09% | 20 | - | -3.16% |
| 05/17 | 35,800 | 35,850 | 35,800 | 35,850 | +2.28% | 8 | - | -1.17% |
| 05/13 | 35,100 | 35,100 | 34,750 | 35,050 | -0.57% | 157 | - | -3.39% |
| 05/10 | 35,450 | 35,550 | 35,250 | 35,250 | -0.28% | 8 | - | -2.86% |
| 05/09 | 35,050 | 35,650 | 34,850 | 35,350 | -1.67% | 238 | - | -2.53% |
| 05/08 | 35,950 | 35,950 | 35,950 | 35,950 | -4.26% | 204 | - | -0.63% |
| 04/05 | 37,550 | 37,550 | 37,550 | 37,550 | +0.54% | 4 | - | +3.9% |
| 04/04 | 15:30 ETFの信託約款変更のお知らせ |
| 04/03 | 37,350 | 37,350 | 37,350 | 37,350 | +0.4% | 1 | - | +3.56% |
| 04/02 | 37,300 | 37,300 | 37,200 | 37,200 | -0.93% | 43 | - | +3.28% |
| 04/01 | 37,550 | 37,550 | 37,550 | 37,550 | +2.04% | 40 | - | +4.31% |
| 03/28 | 36,800 | 36,800 | 36,800 | 36,800 | -0.41% | 1 | - | +2.26% |
| 03/25 | 36,950 | 36,950 | 36,950 | 36,950 | -1.2% | 3 | - | +2.6% |
| 03/22 | 37,400 | 37,400 | 37,400 | 37,400 | +0.67% | 1 | - | +3.9% |
| 02/21 | 37,150 | 37,150 | 37,150 | 37,150 | +2.62% | 1 | - | +3.33% |
| 02/13 | 36,200 | 36,200 | 36,200 | 36,200 | +0.7% | 1 | - | +0.69% |
| 02/12 | 35,950 | 35,950 | 35,950 | 35,950 | +1.41% | 1 | - | -0.15% |
| 02/08 | 35,450 | 35,450 | 35,450 | 35,450 | -1.53% | 1 | - | -1.73% |
| 01/30 | 35,950 | 36,000 | 35,950 | 36,000 | +0.84% | 81 | - | -0.44% |
| 01/29 | 35,700 | 35,700 | 35,700 | 35,700 | -1.11% | 1 | - | -1.46% |
| 01/25 | 36,100 | 36,100 | 36,100 | 36,100 | +0.14% | 2 | - | -0.65% |
| 01/22 | 36,050 | 36,050 | 36,050 | 36,050 | -0.69% | 2 | - | -1.19% |
| 01/21 | 13:50 ETFの収益分配のお知らせ |
| 01/21 | 36,300 | 36,300 | 36,300 | 36,300 | +0.69% | 1 | - | -1.13% |
| 01/18 | 36,000 | 36,050 | 36,000 | 36,050 | +1.41% | 2 | - | -2.38% |
| 01/16 | 35,550 | 35,550 | 35,550 | 35,550 | -2.07% | 5 | - | -4.38% |
| 01/15 | 36,300 | 36,300 | 36,250 | 36,300 | +1.26% | 3 | - | -3.08% |
| 01/11 | 18:50 ETFの収益分配金見込額のお知らせ |
| 01/10 | 35,850 | 35,850 | 35,850 | 35,850 | -0.28% | 2 | - | -4.84% |
| 01/09 | 35,950 | 35,950 | 35,950 | 35,950 | +1.99% | 2 | - | -5.22% |
| 2018 |
| 12/28 | 34,750 | 35,250 | 34,750 | 35,250 | +1.44% | 4 | - | -7.62% |
| 12/27 | 34,750 | 34,750 | 34,750 | 34,750 | +4.98% | 3 | - | -9.48% |
| 12/26 | 33,100 | 33,100 | 33,100 | 33,100 | -5.43% | 3 | - | -14.36% |
| 12/21 | 35,000 | 35,000 | 35,000 | 35,000 | -1.96% | 50 | - | -10.11% |
| 12/20 | 35,700 | 35,700 | 35,700 | 35,700 | -1.24% | 1 | - | -8.78% |
| 12/19 | 36,150 | 36,150 | 36,150 | 36,150 | -1.5% | 8 | - | -7.91% |
| 12/18 | 36,850 | 36,850 | 36,700 | 36,700 | -1.61% | 14 | - | -6.61% |
| 12/17 | 37,300 | 37,300 | 37,300 | 37,300 | -0.4% | 7 | - | -5.16% |
| 12/14 | 37,450 | 37,450 | 37,450 | 37,450 | +2.6% | 13 | - | -4.83% |
| 12/12 | 36,500 | 36,500 | 36,500 | 36,500 | +0.55% | 4 | - | -7.28% |
| 12/11 | 36,300 | 36,300 | 36,300 | 36,300 | -2.29% | 4 | - | -7.84% |
| 12/06 | 37,450 | 37,450 | 37,150 | 37,150 | -0.93% | 4 | - | -5.73% |
| 11/27 | 37,500 | 37,500 | 37,500 | 37,500 | -0.53% | 4 | - | -4.86% |
| 11/16 | 37,700 | 37,700 | 37,700 | 37,700 | +0.4% | 1 | - | -4.47% |
| 11/15 | 37,600 | 37,600 | 37,550 | 37,550 | -0.53% | 84 | - | -4.91% |
| 11/14 | 37,850 | 37,850 | 37,750 | 37,750 | -1.82% | 5 | - | -4.5% |
| 11/06 | 38,450 | 38,450 | 38,450 | 38,450 | -3.39% | 2 | - | -2.84% |
| 10/16 | 39,800 | 39,800 | 39,800 | 39,800 | -4.67% | 1 | - | +0.64% |
| 10/10 | 41,750 | 41,750 | 41,750 | 41,750 | +0.12% | 3 | - | +5.72% |
| 10/09 | 41,700 | 41,700 | 41,700 | 41,700 | -1.42% | 1 | - | +5.92% |
| 10/05 | 42,050 | 42,300 | 42,050 | 42,300 | -0.24% | 8 | - | +7.8% |
| 10/04 | 42,400 | 42,400 | 42,400 | 42,400 | +1.44% | 2 | - | +8.53% |
| 10/03 | 42,300 | 42,300 | 41,800 | 41,800 | -0.95% | 13 | - | +7.46% |
| 10/02 | 42,200 | 42,200 | 42,200 | 42,200 | +1.32% | 2 | - | +8.89% |
| 09/28 | 41,300 | 41,650 | 41,300 | 41,650 | +1.46% | 2 | - | +7.87% |
| 09/27 | 41,050 | 41,050 | 41,050 | 41,050 | -0.61% | 1 | - | +6.66% |
| 09/25 | 40,750 | 41,300 | 40,750 | 41,300 | +2.48% | 6 | - | +7.56% |
| 09/21 | 40,300 | 40,300 | 40,300 | 40,300 | +0.75% | 1 | - | +5.23% |
| 09/19 | 39,350 | 40,000 | 39,350 | 40,000 | +3.49% | 188 | - | +4.41% |
| 09/14 | 38,550 | 38,650 | 38,450 | 38,650 | +3.9% | 24 | - | +0.8% |
| 09/07 | 37,200 | 37,200 | 37,200 | 37,200 | -0.8% | 1 | - | -3.19% |
| 09/04 | 37,500 | 37,500 | 37,500 | 37,500 | -0.92% | 20 | - | -2.68% |
| 08/31 | 11:00 平成30年7月期(平成30年1月21日～平成30年7月20日)決算短信 |
| 08/28 | 37,850 | 37,850 | 37,850 | 37,850 | +0.26% | 1 | - | -2.02% |
| 08/27 | 37,550 | 37,750 | 37,550 | 37,750 | +1.62% | 2 | - | -2.58% |
| 08/22 | 37,150 | 37,150 | 37,150 | 37,150 | +1.23% | 2 | - | -4.4% |
| 08/21 | 36,900 | 36,900 | 36,700 | 36,700 | -1.87% | 2 | - | -5.88% |
| 08/17 | 37,250 | 37,400 | 37,250 | 37,400 | -3.36% | 3 | - | -4.39% |
| 08/08 | 38,700 | 38,700 | 38,700 | 38,700 | +0.91% | 2 | - | -1.34% |
| 08/06 | 38,350 | 38,350 | 38,350 | 38,350 | -0.39% | 1 | - | -2.34% |
| 08/02 | 38,500 | 38,500 | 38,500 | 38,500 | -0.9% | 7 | - | -2.03% |
| 07/27 | 38,850 | 38,850 | 38,850 | 38,850 | +2.64% | 1 | - | -1.1% |
| 07/23 | 37,900 | 37,900 | 37,850 | 37,850 | -1.3% | 26 | - | -3.58% |
| 07/20 | 18:00 ETFの収益分配のお知らせ |
| 07/18 | 38,350 | 38,350 | 38,350 | 38,350 | -1.03% | 1 | - | -2.24% |
| 07/17 | 38,450 | 38,750 | 38,450 | 38,750 | +0.78% | 2 | - | -1.09% |
| 07/13 | 18:20 ETFの収益分配金見込額のお知らせ |
| 07/12 | 38,450 | 38,450 | 38,450 | 38,450 | +1.18% | 2 | - | -1.69% |
| 07/04 | 38,000 | 38,000 | 38,000 | 38,000 | -0.52% | 1 | - | -2.76% |
