2019 |
12/18 | 10,000 | 10,000 | 10,000 | 10,000 | 0% | 11 | - | +1.49% |
12/17 | 10,000 | 10,000 | 10,000 | 10,000 | 0% | 37 | - | +1.5% |
12/16 | 10,010 | 10,010 | 10,000 | 10,000 | -0.4% | 132 | - | +1.52% |
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 |
12/13 | 9,930 | 10,040 | 9,930 | 10,040 | +2.66% | 607 | - | +1.97% |
12/12 | 9,840 | 9,840 | 9,780 | 9,780 | -0.51% | 14 | - | -0.59% |
12/11 | 9,870 | 9,910 | 9,820 | 9,830 | -0.71% | 407 | - | -0.1% |
12/10 | 9,930 | 9,950 | 9,900 | 9,900 | -0.1% | 348 | - | +0.62% |
12/09 | 9,970 | 9,970 | 9,910 | 9,910 | +0.61% | 1,596 | - | +0.84% |
12/06 | 9,880 | 9,880 | 9,850 | 9,850 | +0.1% | 3,139 | - | +0.33% |
12/05 | 9,830 | 9,860 | 9,830 | 9,840 | +0.82% | 322 | - | +0.26% |
12/04 | 9,710 | 9,760 | 9,710 | 9,760 | +0.1% | 21 | - | -0.45% |
12/03 | 9,740 | 9,750 | 9,740 | 9,750 | -1.12% | 10 | - | -0.45% |
12/02 | 9,820 | 9,860 | 9,820 | 9,860 | +0.61% | 13 | - | +0.76% |
11/29 | 9,820 | 9,820 | 9,800 | 9,800 | 0% | 10 | - | +0.34% |
11/28 | 9,840 | 9,840 | 9,800 | 9,800 | -0.1% | 14 | - | +0.51% |
11/27 | 9,790 | 9,810 | 9,780 | 9,810 | 0% | 153 | - | +0.78% |
11/26 | 9,840 | 9,850 | 9,810 | 9,810 | +0.1% | 41 | - | +1% |
11/25 | 9,820 | 9,830 | 9,800 | 9,800 | +0.31% | 19 | - | +1.24% |
11/22 | 9,750 | 9,770 | 9,750 | 9,770 | +0.41% | 10 | - | +1.25% |
11/21 | 9,740 | 9,740 | 9,690 | 9,730 | -1.22% | 11 | - | +1.14% |
11/19 | 9,870 | 9,870 | 9,850 | 9,850 | -0.1% | 15 | - | +2.66% |
11/18 | (IR情報)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 | 9,860 | 9,860 | 9,860 | 9,860 | 0% | 5 | - | +3.05% |
11/15 | 9,790 | 9,860 | 9,790 | 9,860 | +0.61% | 88 | - | +3.3% |
11/14 | 9,930 | 9,930 | 9,800 | 9,800 | -1.11% | 18 | - | +2.87% |
11/13 | 9,910 | 9,910 | 9,910 | 9,910 | -0.6% | 10 | - | +4.23% |
11/12 | 9,900 | 9,970 | 9,900 | 9,970 | +0.2% | 15 | - | +5.07% |
11/11 | 9,950 | 9,980 | 9,950 | 9,950 | +0.51% | 14 | - | +5.11% |
11/08 | 9,950 | 9,970 | 9,900 | 9,900 | +0.61% | 678 | - | +4.85% |
11/07 | 9,850 | 9,860 | 9,840 | 9,840 | -0.1% | 111 | - | +4.44% |
11/06 | 9,890 | 9,890 | 9,850 | 9,850 | +0.51% | 45 | - | +4.74% |
11/05 | 9,750 | 9,800 | 9,720 | 9,800 | +2.08% | 63 | - | +4.46% |
11/01 | 9,600 | 9,600 | 9,600 | 9,600 | -0.83% | 22 | - | +2.51% |
10/30 | 9,680 | 9,680 | 9,670 | 9,680 | -0.82% | 44 | - | +3.5% |
10/29 | 9,650 | 9,760 | 9,650 | 9,760 | +1.99% | 143 | - | +4.52% |
10/28 | 9,580 | 9,620 | 9,570 | 9,570 | +0.42% | 500 | - | +2.7% |
10/25 | 9,620 | 9,620 | 9,510 | 9,530 | -0.1% | 555 | - | +2.55% |
10/24 | 9,480 | 9,540 | 9,480 | 9,540 | +1.6% | 156 | - | +3.06% |
10/23 | 9,390 | 9,390 | 9,390 | 9,390 | +0.11% | 119 | - | +1.85% |
10/21 | 9,380 | 9,380 | 9,350 | 9,380 | -0.11% | 728 | - | +2.12% |
10/16 | 9,390 | 9,390 | 9,390 | 9,390 | +1.08% | 3 | - | +2.67% |
10/15 | 9,260 | 9,290 | 9,260 | 9,290 | +3.57% | 3 | - | +1.99% |
10/10 | 8,970 | 8,990 | 8,950 | 8,970 | -0.77% | 47 | - | -1.16% |
10/09 | 9,040 | 9,040 | 9,040 | 9,040 | -0.11% | 2 | - | -0.08% |
10/07 | 9,100 | 9,100 | 9,050 | 9,050 | -0.55% | 14 | - | +0.37% |
10/04 | 9,100 | 9,100 | 9,100 | 9,100 | -0.66% | 9 | - | +1.26% |
10/03 | 9,160 | 9,160 | 9,160 | 9,160 | -1.51% | 1 | - | +2.31% |
10/02 | 9,320 | 9,320 | 9,300 | 9,300 | -1.06% | 2 | - | +4.24% |
10/01 | 9,400 | 9,400 | 9,400 | 9,400 | +0.75% | 1 | - | +5.82% |
09/30 | 9,400 | 9,400 | 9,330 | 9,330 | -1.17% | 111 | - | +5.55% |
09/26 | 9,400 | 9,450 | 9,400 | 9,440 | +0.53% | 56 | - | +7.24% |
09/25 | 9,260 | 9,390 | 9,260 | 9,390 | +0.32% | 11 | - | +7.2% |
09/24 | 9,330 | 9,360 | 9,330 | 9,360 | -0.21% | 14 | - | +7.39% |
09/20 | 9,380 | 9,380 | 9,380 | 9,380 | -0.32% | 100 | - | +8.14% |
09/19 | 9,400 | 9,430 | 9,400 | 9,410 | +1.4% | 38 | - | +8.95% |
09/18 | 9,310 | 9,310 | 9,280 | 9,280 | -1.17% | 200 | - | +7.96% |
09/17 | 9,340 | 9,390 | 9,340 | 9,390 | +0.97% | 31 | - | +9.62% |
09/13 | 9,260 | 9,300 | 9,220 | 9,300 | 0% | 124 | - | +8.99% |
09/12 | 9,300 | 9,310 | 9,210 | 9,300 | +0.32% | 535 | - | +9.33% |
09/11 | 9,180 | 9,270 | 9,180 | 9,270 | +3.81% | 653 | - | +9.42% |
09/10 | 8,910 | 8,930 | 8,910 | 8,930 | +3.36% | 27 | - | +5.72% |
09/09 | 8,630 | 8,640 | 8,630 | 8,640 | +0.7% | 180 | - | +2.37% |
09/06 | 8,610 | 8,610 | 8,580 | 8,580 | +0.47% | 9 | - | +1.47% |
09/05 | 8,540 | 8,540 | 8,540 | 8,540 | +1.43% | 1 | - | +0.83% |
09/04 | 8,390 | 8,420 | 8,360 | 8,420 | -0.36% | 269 | - | -0.79% |
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 |
09/02 | 8,450 | 8,450 | 8,450 | 8,450 | 0% | 1 | - | -0.71% |
08/30 | 8,400 | 8,450 | 8,400 | 8,450 | +2.18% | 8 | - | -0.96% |
08/29 | 8,290 | 8,290 | 8,270 | 8,270 | -0.24% | 101 | - | -3.33% |
08/28 | 8,270 | 8,290 | 8,270 | 8,290 | -0.12% | 125 | - | -3.44% |
08/27 | 8,300 | 8,300 | 8,300 | 8,300 | +0.61% | 1 | - | -3.65% |
08/26 | 8,240 | 8,250 | 8,200 | 8,250 | -1.43% | 73 | - | -4.54% |
08/23 | 8,370 | 8,370 | 8,370 | 8,370 | +0.48% | 8 | - | -3.49% |
08/22 | 8,340 | 8,340 | 8,330 | 8,330 | +0.24% | 2 | - | -4.18% |
08/21 | 8,330 | 8,330 | 8,310 | 8,310 | -1.31% | 4,453 | - | -4.82% |
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 |
08/20 | 8,420 | 8,420 | 8,410 | 8,420 | +0.84% | 3 | - | -3.99% |
08/19 | 8,350 | 8,350 | 8,350 | 8,350 | +0.48% | 1 | - | -5.18% |
08/16 | 8,310 | 8,310 | 8,290 | 8,310 | -0.12% | 38 | - | -6.04% |
08/15 | 8,320 | 8,320 | 8,270 | 8,320 | -1.42% | 166 | - | -6.35% |
08/14 | 8,440 | 8,440 | 8,440 | 8,440 | +0.72% | 3 | - | -5.43% |
08/13 | 8,390 | 8,390 | 8,380 | 8,380 | -1.76% | 2 | - | -6.47% |
08/09 | 8,600 | 8,600 | 8,530 | 8,530 | -0.58% | 4 | - | -5.2% |
08/08 | 8,560 | 8,580 | 8,560 | 8,580 | -0.46% | 3 | - | -4.96% |
08/07 | 8,590 | 8,620 | 8,590 | 8,620 | +1.89% | 13 | - | -4.77% |
08/06 | 8,480 | 8,480 | 8,430 | 8,460 | -1.97% | 16 | - | -6.83% |
08/05 | 8,760 | 8,760 | 8,600 | 8,630 | -1.6% | 146 | - | -5.29% |
08/02 | 8,890 | 8,890 | 8,770 | 8,770 | -2.88% | 34 | - | -3.96% |
08/01 | 8,920 | 9,040 | 8,920 | 9,030 | +1.23% | 5 | - | -1.27% |
07/31 | 8,970 | 8,970 | 8,920 | 8,920 | -0.67% | 11 | - | -2.45% |
07/30 | 9,030 | 9,030 | 8,980 | 8,980 | -0.11% | 9 | - | -1.83% |
07/29 | 9,050 | 9,050 | 8,990 | 8,990 | 0% | 12 | - | -1.75% |
07/26 | 9,020 | 9,020 | 8,990 | 8,990 | -0.44% | 4 | - | -1.76% |
07/25 | 9,040 | 9,040 | 9,030 | 9,030 | 0% | 2 | - | -1.38% |
07/24 | 9,050 | 9,050 | 9,030 | 9,030 | +0.11% | 28 | - | -1.42% |
07/23 | 8,980 | 9,040 | 8,980 | 9,020 | +0.22% | 80 | - | -1.51% |
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 |
07/22 | 9,030 | 9,030 | 9,000 | 9,000 | -0.22% | 558 | - | -1.75% |
07/19 | 8,940 | 9,020 | 8,880 | 9,020 | +1.69% | 27 | - | -1.57% |
07/18 | 8,990 | 9,000 | 8,870 | 8,870 | -4.42% | 408 | - | -3.25% |
07/17 | 9,280 | 9,290 | 9,230 | 9,280 | +0.11% | 552 | - | +1.07% |
07/16 | (IR情報)18:10 ETFの収益分配金見込額のお知らせ |
07/16 | 9,330 | 9,330 | 9,260 | 9,270 | -0.54% | 240 | - | +0.98% |
07/12 | 9,350 | 9,350 | 9,290 | 9,320 | 0% | 6 | - | +1.57% |
07/11 | 9,340 | 9,340 | 9,270 | 9,320 | +0.22% | 116 | - | +1.65% |