2019 |
12/18 | 13,510 | 13,510 | 13,510 | 13,510 | +1.5% | 10 | - | +8.31% |
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 | 13,310 | 13,310 | 13,310 | 13,310 | -0.82% | 2 | - | +7.48% |
12/09 | 13,420 | 13,420 | 13,420 | 13,420 | +1.51% | 1 | - | +9.06% |
12/05 | 13,180 | 13,220 | 13,180 | 13,220 | +0.92% | 21 | - | +8% |
11/27 | 13,100 | 13,100 | 13,100 | 13,100 | +0.23% | 1 | - | +7.45% |
11/25 | 13,070 | 13,070 | 13,070 | 13,070 | +1.55% | 30 | - | +7.63% |
11/21 | 12,870 | 12,870 | 12,870 | 12,870 | -0.16% | 1 | - | +6.45% |
11/19 | 12,900 | 12,900 | 12,870 | 12,890 | -1% | 11 | - | +6.86% |
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 |
11/13 | 13,020 | 13,020 | 13,020 | 13,020 | +0.08% | 8 | - | +8.21% |
11/08 | 13,010 | 13,010 | 13,010 | 13,010 | +2.36% | 2 | - | +8.54% |
10/31 | 12,660 | 12,710 | 12,660 | 12,710 | +0.39% | 11 | - | +6.5% |
10/30 | 12,660 | 12,660 | 12,660 | 12,660 | +1.61% | 1 | - | +6.52% |
10/28 | 12,460 | 12,460 | 12,460 | 12,460 | -0.16% | 1 | - | +5.21% |
10/25 | 12,460 | 12,480 | 12,460 | 12,480 | +1.79% | 279 | - | +5.69% |
10/18 | 12,260 | 12,260 | 12,260 | 12,260 | +2.68% | 1 | - | +4.07% |
10/10 | 11,930 | 11,950 | 11,930 | 11,940 | -4.4% | 90 | - | +1.44% |
09/24 | 12,490 | 12,490 | 12,490 | 12,490 | +0.56% | 1 | - | +6.02% |
09/12 | 12,420 | 12,420 | 12,420 | 12,420 | +1.31% | 102 | - | +5.46% |
09/11 | 12,140 | 12,260 | 12,140 | 12,260 | +1.83% | 3 | - | +4.07% |
09/10 | 12,040 | 12,040 | 12,040 | 12,040 | +2.47% | 1 | - | +2.29% |
09/09 | 11,700 | 11,750 | 11,700 | 11,750 | +3.07% | 18 | - | -0.22% |
09/03 | 11,400 | 11,400 | 11,400 | 11,400 | +2.33% | 3 | - | -3.33% |
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 |
08/29 | 11,140 | 11,140 | 11,140 | 11,140 | -0.89% | 7 | - | -5.72% |
08/22 | 11,240 | 11,240 | 11,240 | 11,240 | +0.63% | 1 | - | -5.15% |
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 | 11,170 | 11,170 | 11,170 | 11,170 | -0.98% | 1 | - | -5.88% |
08/08 | 11,280 | 11,280 | 11,280 | 11,280 | -0.44% | 2 | - | -5.2% |
08/07 | 11,330 | 11,330 | 11,330 | 11,330 | -4.06% | 5 | - | -4.99% |
07/30 | 11,810 | 11,810 | 11,810 | 11,810 | -1.58% | 42 | - | -1.18% |
07/23 | 12,000 | 12,000 | 12,000 | 12,000 | +1.01% | 9 | - | +0.4% |
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 | 11,960 | 11,960 | 11,880 | 11,880 | +1.11% | 8 | - | -0.49% |
07/18 | 11,910 | 11,910 | 11,750 | 11,750 | -3.29% | 56 | - | -1.49% |
07/17 | 12,150 | 12,150 | 12,150 | 12,150 | -0.08% | 10 | - | +1.83% |
07/16 | (IR情報)18:10 ETFの収益分配金見込額のお知らせ |
07/10 | 12,160 | 12,160 | 12,160 | 12,160 | +2.44% | 3 | - | +2.06% |
06/24 | 11,870 | 11,870 | 11,870 | 11,870 | +1.54% | 1 | - | -0.25% |
06/05 | 11,690 | 11,690 | 11,690 | 11,690 | +1.74% | 20 | - | -1.81% |
06/03 | 11,490 | 11,490 | 11,490 | 11,490 | -1.12% | 20 | - | -3.64% |
05/29 | 11,620 | 11,620 | 11,620 | 11,620 | +0.26% | 1 | - | -2.76% |
05/24 | 11,600 | 11,600 | 11,590 | 11,590 | -1.78% | 15 | - | -3.1% |
05/09 | 11,880 | 11,880 | 11,800 | 11,800 | -1.67% | 2 | - | -1.49% |
05/08 | 12,000 | 12,000 | 12,000 | 12,000 | -1.56% | 5 | - | +0.1% |
04/23 | 12,190 | 12,190 | 12,190 | 12,190 | -1.69% | 1 | - | +1.77% |
04/18 | 12,400 | 12,400 | 12,400 | 12,400 | -0.64% | 1 | - | +3.63% |
04/17 | 12,480 | 12,480 | 12,480 | 12,480 | +3.57% | 2 | - | +4.38% |
04/10 | 12,050 | 12,050 | 12,050 | 12,050 | -0.9% | 10 | - | +0.95% |
04/09 | 12,160 | 12,160 | 12,160 | 12,160 | -0.08% | 2 | - | +1.92% |
04/04 | (IR情報)15:30 ETFの信託約款変更のお知らせ |
04/02 | 12,280 | 12,280 | 12,170 | 12,170 | +1.67% | 168 | - | +2.05% |
03/28 | 11,970 | 11,970 | 11,970 | 11,970 | -0.25% | 1 | - | +0.43% |
03/26 | 12,020 | 12,020 | 12,000 | 12,000 | +2.74% | 2 | - | +0.6% |
03/25 | 11,700 | 11,700 | 11,680 | 11,680 | -2.26% | 2 | - | -2.14% |
03/22 | 11,950 | 11,950 | 11,950 | 11,950 | +0.08% | 3 | - | +0.06% |
03/20 | 11,960 | 11,960 | 11,940 | 11,940 | -0.33% | 2 | - | -0.1% |
03/19 | 12,000 | 12,000 | 11,980 | 11,980 | +1.27% | 2 | - | +0.22% |
03/18 | 11,820 | 11,830 | 11,820 | 11,830 | +1.28% | 3 | - | -1.12% |
03/14 | 11,700 | 11,700 | 11,680 | 11,680 | +0.6% | 2 | - | -2.51% |
03/13 | 11,630 | 11,630 | 11,610 | 11,610 | -2.03% | 2 | - | -3.48% |
03/12 | 11,850 | 11,850 | 11,850 | 11,850 | +1.46% | 4 | - | -1.98% |
03/11 | 11,700 | 11,700 | 11,680 | 11,680 | -1.1% | 2 | - | -3.88% |
03/08 | 12,000 | 12,000 | 11,810 | 11,810 | -1.83% | 4 | - | -3.54% |
03/07 | 12,050 | 12,050 | 12,030 | 12,030 | -0.82% | 2 | - | -2.38% |
03/06 | 12,160 | 12,160 | 12,130 | 12,130 | -0.25% | 2 | - | -2.34% |
03/05 | 12,180 | 12,180 | 12,160 | 12,160 | +2.36% | 2 | - | -2.83% |
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 |
02/15 | 11,800 | 11,920 | 11,800 | 11,880 | -1.41% | 3,710 | - | -5.41% |
02/13 | 12,050 | 12,050 | 12,050 | 12,050 | +0.25% | 4 | - | -4.38% |
02/12 | 12,020 | 12,020 | 12,020 | 12,020 | +2.39% | 1 | - | -5.09% |
02/08 | 11,740 | 11,740 | 11,740 | 11,740 | -1.34% | 1 | - | -7.73% |
02/07 | 11,930 | 11,930 | 11,900 | 11,900 | -2.06% | 2 | - | -6.99% |
02/05 | 12,150 | 12,150 | 12,150 | 12,150 | +1.25% | 1 | - | -5.57% |
02/04 | 12,000 | 12,000 | 12,000 | 12,000 | +0.84% | 1 | - | -7.14% |
02/01 | 11,900 | 11,900 | 11,900 | 11,900 | -1.24% | 1 | - | -8.39% |
01/31 | 12,050 | 12,050 | 12,050 | 12,050 | +0.58% | 1 | - | -7.67% |
01/29 | 11,980 | 11,980 | 11,980 | 11,980 | -1.8% | 1 | - | -8.63% |
01/18 | 12,200 | 12,200 | 12,200 | 12,200 | +0.25% | 1 | - | -7.44% |
01/17 | 12,100 | 12,170 | 12,100 | 12,170 | +2.44% | 9 | - | -8.26% |
01/16 | 11,960 | 11,960 | 11,840 | 11,880 | -2.38% | 14 | - | -11.02% |
01/15 | 12,040 | 12,190 | 12,040 | 12,170 | +1.42% | 107 | - | -9.48% |
01/11 | (IR情報)18:50 ETFの収益分配金見込額のお知らせ |
2018 |
12/21 | 12,000 | 12,000 | 12,000 | 12,000 | -1.96% | 1 | - | -11.06% |
12/20 | 12,240 | 12,240 | 12,240 | 12,240 | 0% | 1 | - | -9.57% |
12/19 | 12,240 | 12,240 | 12,240 | 12,240 | -4.82% | 5 | - | -9.89% |
12/06 | 12,860 | 12,860 | 12,860 | 12,860 | -2.06% | 1 | - | -5.7% |
12/05 | 13,130 | 13,130 | 13,130 | 13,130 | -2.23% | 2 | - | -3.95% |
11/29 | 13,430 | 13,430 | 13,430 | 13,430 | -3.73% | 2 | - | -1.93% |
11/06 | 13,940 | 13,950 | 13,940 | 13,950 | +0.94% | 15 | - | +1.82% |
10/16 | 13,820 | 13,820 | 13,820 | 13,820 | -4.49% | 1 | - | +0.85% |
10/01 | 14,470 | 14,470 | 14,470 | 14,470 | 0% | 3 | - | +5.39% |
09/25 | 14,470 | 14,470 | 14,470 | 14,470 | +9.04% | 1 | - | +5.33% |
09/04 | 13,270 | 13,270 | 13,270 | 13,270 | +2.31% | 1 | - | -3.61% |
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 |
08/14 | 13,010 | 13,010 | 12,970 | 12,970 | -4.7% | 2 | - | -6.35% |
08/02 | 13,610 | 13,610 | 13,610 | 13,610 | +0.81% | 1 | - | -2.4% |
08/01 | 13,500 | 13,500 | 13,500 | 13,500 | 0% | 1 | - | -3.59% |
07/31 | 13,500 | 13,500 | 13,500 | 13,500 | -1.46% | 1 | - | -4% |
07/26 | 13,700 | 13,700 | 13,700 | 13,700 | +1.18% | 1 | - | -3.04% |
07/23 | 13,410 | 13,540 | 13,410 | 13,540 | -1.17% | 5 | - | -4.52% |
07/20 | (IR情報)18:00 ETFの収益分配のお知らせ |
07/17 | 13,570 | 13,700 | 13,570 | 13,700 | +2.01% | 4 | - | -3.64% |
07/13 | (IR情報)18:20 ETFの収益分配金見込額のお知らせ |
07/04 | 13,430 | 13,430 | 13,430 | 13,430 | -1.1% | 1 | - | -5.7% |
06/29 | 13,580 | 13,580 | 13,580 | 13,580 | -0.59% | 2 | - | -4.9% |
06/27 | 13,660 | 13,660 | 13,660 | 13,660 | -4.87% | 1 | - | -4.54% |
05/11 | 14,360 | 14,360 | 14,360 | 14,360 | +0.49% | 10 | - | +0.17% |
05/10 | 14,290 | 14,290 | 14,290 | 14,290 | +0.63% | 1 | - | -0.28% |
04/27 | 14,200 | 14,200 | 14,200 | 14,200 | +6.21% | 1 | - | -0.83% |
04/02 | 13,370 | 13,370 | 13,370 | 13,370 | +2.06% | 1 | - | -6.61% |