2019 |
12/18 | 21,660 | 21,660 | 21,660 | 21,660 | +0.19% | 6 | - | +6.8% |
12/13 | (IR情報)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 |
12/12 | 21,620 | 21,620 | 21,620 | 21,620 | -0.73% | 1 | - | +6.99% |
12/09 | 21,780 | 21,780 | 21,780 | 21,780 | -0.41% | 1 | - | +8.15% |
11/13 | 21,870 | 21,870 | 21,870 | 21,870 | +0.37% | 2 | - | +8.94% |
11/11 | 21,790 | 21,790 | 21,790 | 21,790 | +0.55% | 27 | - | +8.84% |
11/07 | 21,600 | 21,670 | 21,600 | 21,670 | +0.37% | 2 | - | +8.46% |
11/05 | 21,420 | 21,590 | 21,420 | 21,590 | +2.66% | 4 | - | +8.36% |
11/01 | 20,980 | 21,030 | 20,980 | 21,030 | -0.47% | 36 | - | +5.67% |
10/30 | 21,130 | 21,130 | 21,130 | 21,130 | -0.61% | 3 | - | +6.17% |
10/25 | 21,260 | 21,260 | 21,260 | 21,260 | +1.43% | 3 | - | +6.96% |
10/15 | 20,960 | 20,960 | 20,960 | 20,960 | +2% | 1 | - | +5.51% |
10/02 | 20,550 | 20,550 | 20,550 | 20,550 | +5.12% | 1 | - | +3.4% |
09/05 | 19,550 | 19,550 | 19,550 | 19,550 | +1.72% | 14 | - | -1.71% |
09/02 | (IR情報)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 | 19,220 | 19,220 | 19,220 | 19,220 | +0.1% | 4 | - | -3.63% |
08/27 | 19,200 | 19,200 | 19,200 | 19,200 | +0.95% | 2 | - | -4.04% |
08/20 | (IR情報)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 |
08/09 | 19,020 | 19,020 | 19,020 | 19,020 | -1.76% | 2 | - | -5.19% |
07/25 | 19,370 | 19,370 | 19,360 | 19,360 | +0.21% | 14 | - | -3.79% |
07/24 | 19,320 | 19,320 | 19,320 | 19,320 | +0.21% | 15 | - | -4.19% |
07/23 | 19,280 | 19,280 | 19,280 | 19,280 | +0.31% | 5 | - | -4.66% |
07/22 | (IR情報)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 | (IR情報)14:00 ETFの収益分配のお知らせ |
07/18 | 19,270 | 19,270 | 19,220 | 19,220 | -2.04% | 12 | - | -5.27% |
07/17 | 19,700 | 19,700 | 19,620 | 19,620 | -0.41% | 12 | - | -3.76% |
07/16 | (IR情報)18:10 ETFの収益分配金見込額のお知らせ |
07/10 | 19,700 | 19,700 | 19,700 | 19,700 | +3.09% | 2 | - | -3.63% |
06/14 | 19,110 | 19,110 | 19,110 | 19,110 | +2.96% | 3 | - | -6.64% |
06/04 | 18,560 | 18,560 | 18,560 | 18,560 | -1.9% | 1 | - | -9.53% |
05/14 | 18,880 | 18,920 | 18,880 | 18,920 | -4.78% | 3 | - | -8.21% |
04/23 | 19,870 | 19,870 | 19,870 | 19,870 | 0% | 5 | - | -4.11% |
04/09 | 19,870 | 19,870 | 19,870 | 19,870 | -1.73% | 4 | - | -4.6% |
04/04 | (IR情報)15:30 ETFの信託約款変更のお知らせ |
04/02 | 20,570 | 20,570 | 20,220 | 20,220 | -1.22% | 67 | - | -3.44% |
03/28 | 20,490 | 20,490 | 20,470 | 20,470 | -1.63% | 2 | - | -2.81% |
03/27 | 20,810 | 20,810 | 20,810 | 20,810 | +2.66% | 1 | - | -1.7% |
03/25 | 20,270 | 20,270 | 20,270 | 20,270 | -3.52% | 1 | - | -4.76% |
03/18 | 21,010 | 21,010 | 21,010 | 21,010 | -0.14% | 1 | - | -1.78% |
03/12 | 21,040 | 21,040 | 21,040 | 21,040 | +2.58% | 15 | - | -1.96% |
03/08 | 20,510 | 20,510 | 20,510 | 20,510 | -2.29% | 1 | - | -4.71% |
03/06 | 20,990 | 20,990 | 20,990 | 20,990 | -0.94% | 14 | - | -3.01% |
03/04 | (IR情報)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 |
03/01 | 21,190 | 21,190 | 21,190 | 21,190 | +1.24% | 31 | - | -2.61% |
02/06 | 20,930 | 20,930 | 20,930 | 20,930 | +0.29% | 1 | - | -4.3% |
02/05 | 20,870 | 20,870 | 20,870 | 20,870 | 0% | 3 | - | -5.14% |
02/04 | 20,800 | 20,870 | 20,800 | 20,870 | +1.66% | 5 | - | -5.69% |
01/28 | 20,410 | 20,530 | 20,410 | 20,530 | +0.05% | 3 | - | -7.69% |
01/25 | 20,520 | 20,520 | 20,520 | 20,520 | +0.54% | 1 | - | -8.19% |
01/24 | 20,410 | 20,410 | 20,410 | 20,410 | -1.64% | 2 | - | -9.01% |
01/22 | 20,780 | 20,780 | 20,750 | 20,750 | -1.19% | 2 | - | -7.85% |
01/21 | (IR情報)13:50 ETFの収益分配のお知らせ |
01/11 | 21,040 | 21,040 | 21,000 | 21,000 | -2.91% | 4 | - | -7.06% |
01/09 | 21,500 | 21,630 | 21,500 | 21,630 | +3% | 6 | - | -4.56% |
01/04 | 20,580 | 21,000 | 20,580 | 21,000 | +2.89% | 13 | - | -7.57% |
2018 |
12/26 | 20,800 | 20,800 | 20,410 | 20,410 | +0.84% | 50 | - | -10.53% |
12/25 | 20,220 | 20,240 | 20,140 | 20,240 | -3.48% | 52 | - | -11.79% |
12/21 | 21,010 | 21,010 | 20,970 | 20,970 | -3.19% | 3 | - | -9.15% |
12/20 | 22,110 | 22,110 | 21,620 | 21,660 | -3.9% | 6 | - | -6.65% |
12/19 | 22,540 | 22,540 | 22,540 | 22,540 | -0.49% | 1 | - | -3.2% |
12/18 | 22,650 | 22,650 | 22,650 | 22,650 | -2.58% | 5 | - | -2.88% |
12/07 | 23,250 | 23,250 | 23,250 | 23,250 | +0.22% | 1 | - | -0.31% |
11/13 | 23,200 | 23,200 | 23,200 | 23,200 | -1.99% | 2 | - | -0.22% |
11/09 | 23,670 | 23,670 | 23,670 | 23,670 | +3.36% | 19 | - | +2.04% |
11/06 | 22,900 | 22,900 | 22,900 | 22,900 | +0.48% | 2 | - | -1.06% |
11/02 | 22,790 | 22,790 | 22,790 | 22,790 | +0.75% | 3 | - | -1.41% |
10/16 | 22,620 | 22,620 | 22,620 | 22,620 | -3.62% | 1 | - | -2.05% |
10/11 | 23,470 | 23,470 | 23,470 | 23,470 | -1.59% | 10 | - | +1.68% |
10/04 | 23,850 | 23,850 | 23,850 | 23,850 | -0.71% | 3 | - | +3.52% |
10/03 | 24,020 | 24,020 | 24,020 | 24,020 | -0.7% | 6 | - | +4.55% |
10/02 | 24,090 | 24,190 | 24,090 | 24,190 | +0.46% | 6 | - | +5.61% |
09/25 | 23,830 | 24,080 | 23,830 | 24,080 | +1.82% | 5 | - | +5.47% |
09/20 | 23,650 | 23,650 | 23,650 | 23,650 | +1.5% | 4 | - | +4.04% |
09/18 | 23,080 | 23,300 | 23,080 | 23,300 | +3.37% | 3 | - | +2.88% |
09/11 | 22,540 | 22,540 | 22,540 | 22,540 | -0.18% | 1 | - | -0.25% |
09/05 | 22,580 | 22,580 | 22,580 | 22,580 | -0.4% | 3 | - | -0.08% |
08/31 | (IR情報)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 | 22,670 | 22,670 | 22,670 | 22,670 | -0.13% | 2 | - | +0.24% |
08/27 | 22,700 | 22,700 | 22,700 | 22,700 | -1.48% | 2 | - | +0.39% |
07/19 | 23,040 | 23,040 | 23,040 | 23,040 | -1.03% | 2 | - | +1.85% |
07/17 | 23,040 | 23,280 | 23,040 | 23,280 | -2.06% | 2 | - | +2.99% |
07/13 | (IR情報)18:20 ETFの収益分配金見込額のお知らせ |
05/31 | 23,770 | 23,770 | 23,770 | 23,770 | +0.34% | 5 | - | +5.25% |
05/10 | 23,690 | 23,690 | 23,690 | 23,690 | -1.29% | 1 | - | +5.06% |
05/07 | 24,000 | 24,000 | 24,000 | 24,000 | +1.44% | 1 | - | +6.78% |
04/27 | 23,660 | 23,660 | 23,660 | 23,660 | +0.77% | 1 | - | +5.72% |
04/06 | 23,480 | 23,480 | 23,480 | 23,480 | +3.71% | 10 | - | +5.32% |
03/30 | 22,690 | 22,690 | 22,640 | 22,640 | +5.35% | 4 | - | +1.97% |
03/26 | 21,580 | 21,580 | 21,490 | 21,490 | -1.6% | 3 | - | -2.87% |
03/23 | 21,970 | 21,970 | 21,840 | 21,840 | -2.46% | 29 | - | -1.14% |
03/13 | 22,390 | 22,390 | 22,390 | 22,390 | +0.99% | 1 | - | +1.57% |
03/09 | 22,170 | 22,170 | 22,170 | 22,170 | -0.14% | 4 | - | +0.9% |
03/02 | (IR情報)11:00 平成30年1月期(平成29年7月21日~平成30年1月20日)決算短信 |
03/01 | 22,200 | 22,200 | 22,200 | 22,200 | -0.8% | 27 | - | +1.33% |
02/28 | 22,380 | 22,380 | 22,380 | 22,380 | +0.18% | 1 | - | +2.59% |
02/27 | 22,410 | 22,410 | 22,340 | 22,340 | +0.4% | 3 | - | +2.78% |
02/22 | 22,250 | 22,250 | 22,250 | 22,250 | -0.36% | 1 | - | +2.75% |
02/21 | 22,330 | 22,330 | 22,330 | 22,330 | 0% | 2 | - | +3.5% |
02/20 | 22,330 | 22,330 | 22,330 | 22,330 | +3.48% | 1 | - | +3.95% |
02/14 | 21,580 | 21,580 | 21,580 | 21,580 | +0.23% | 2 | - | +0.91% |
02/09 | 21,530 | 21,530 | 21,530 | 21,530 | -2.27% | 2 | - | +1.05% |
02/06 | 22,030 | 22,030 | 22,030 | 22,030 | -2.44% | 4 | - | +3.75% |
02/05 | 22,580 | 22,580 | 22,580 | 22,580 | -2% | 2 | - | +6.74% |
02/02 | 23,040 | 23,040 | 23,040 | 23,040 | +2.13% | 10 | - | +9.32% |
01/31 | 22,620 | 22,620 | 22,560 | 22,560 | -1.57% | 11 | - | +7.47% |
01/24 | 22,920 | 22,920 | 22,920 | 22,920 | +1.33% | 7 | - | +9.51% |
01/22 | (IR情報)15:20 ETFの収益分配のお知らせ |
01/18 | 22,720 | 22,720 | 22,620 | 22,620 | -0.79% | 11 | - | +8.52% |
01/15 | (IR情報)18:20 ETFの収益分配金見込額のお知らせ |
01/12 | 22,880 | 22,880 | 22,800 | 22,800 | -0.35% | 4 | - | +9.84% |
01/11 | 22,880 | 22,880 | 22,880 | 22,880 | +4.57% | 2 | - | +10.74% |
2017 |
11/28 | 21,880 | 21,880 | 21,880 | 21,880 | +1.39% | 10 | - | +6.53% |
11/22 | 21,580 | 21,580 | 21,580 | 21,580 | +0.47% | 10 | - | +5.58% |
11/02 | 21,480 | 21,480 | 21,480 | 21,480 | +1.32% | 1 | - | +5.57% |