2021 |
04/16 | 142 | 143 | 142 | 143 | +0.7% | 4,300 | - | +2.14% |
04/15 | 142 | 142 | 142 | 142 | 0% | 11,300 | - | +1.43% |
04/14 | 142 | 142 | 142 | 142 | 0% | 1,200 | - | +1.43% |
04/13 | 142 | 142 | 142 | 142 | 0% | 233,000 | - | +1.43% |
04/12 | 142 | 143 | 142 | 142 | 0% | 14,300 | - | +2.16% |
04/09 | 142 | 143 | 142 | 142 | 0% | 92,900 | - | +2.16% |
04/08 | 15:00 「MAXIS S&P三菱系企業群上場投信」対象指数との連動終了のお知らせ |
04/08 | 142 | 142 | 141 | 142 | +1.43% | 2,400 | - | +2.9% |
04/07 | 139 | 141 | 139 | 140 | +0.72% | 1,700 | - | +1.45% |
04/06 | 141 | 141 | 139 | 139 | -1.42% | 600 | - | +1.46% |
04/05 | 140 | 141 | 140 | 141 | +0.71% | 34,700 | - | +2.92% |
04/02 | 140 | 141 | 139 | 140 | +0.72% | 400 | - | +2.94% |
04/01 | 140 | 140 | 139 | 139 | -1.42% | 20,200 | - | +2.21% |
03/31 | 143 | 143 | 141 | 141 | -0.7% | 3,300 | - | +4.44% |
03/30 | 141 | 142 | 141 | 142 | +1.43% | 3,000 | - | +5.19% |
03/29 | 142 | 142 | 140 | 140 | 0% | 12,500 | - | +4.48% |
03/26 | 143 | 143 | 140 | 140 | +0.72% | 16,300 | - | +4.48% |
03/25 | 137 | 139 | 137 | 139 | +0.72% | 7,000 | - | +3.73% |
03/24 | 139 | 141 | 136 | 138 | -1.43% | 25,200 | - | +3.76% |
03/23 | 142 | 142 | 140 | 140 | -0.71% | 9,900 | - | +5.26% |
03/22 | 141 | 142 | 141 | 141 | +0.71% | 15,000 | - | +6.82% |
03/19 | 139 | 143 | 139 | 140 | 0% | 25,000 | - | +6.06% |
03/18 | 139 | 143 | 138 | 140 | +0.72% | 57,400 | - | +6.87% |
03/17 | 17:00 「MAXIS S&P三菱系企業群上場投信」繰上償還および投資信託約款変更(確定)のお知らせ |
03/17 | 139 | 139 | 139 | 139 | -0.71% | 62,800 | - | +6.92% |
03/16 | 141 | 142 | 140 | 140 | +1.45% | 21,500 | - | +7.69% |
03/15 | 136 | 138 | 136 | 138 | +2.22% | 9,800 | - | +6.98% |
03/12 | 135 | 136 | 134 | 135 | 0% | 2,800 | - | +4.65% |
03/11 | 134 | 135 | 134 | 135 | +0.75% | 3,100 | - | +5.47% |
03/10 | 134 | 134 | 133 | 134 | 0% | 1,700 | - | +4.69% |
03/09 | 132 | 134 | 131 | 134 | +2.29% | 6,400 | - | +5.51% |
03/08 | 130 | 131 | 130 | 131 | +1.55% | 13,200 | - | +3.15% |
03/05 | 129 | 129 | 128 | 129 | +0.78% | 14,800 | - | +2.38% |
03/04 | 128 | 129 | 128 | 128 | -0.78% | 7,400 | - | +1.59% |
03/03 | 128 | 129 | 128 | 129 | +1.57% | 4,600 | - | +2.38% |
03/02 | 129 | 130 | 127 | 127 | -0.78% | 9,700 | - | +0.79% |
03/01 | 129 | 130 | 127 | 128 | +2.4% | 20,600 | - | +1.59% |
02/26 | 129 | 129 | 125 | 125 | -4.58% | 20,500 | - | 0% |
02/25 | 130 | 132 | 130 | 131 | +2.34% | 9,200 | - | +4.8% |
02/24 | 130 | 130 | 128 | 128 | -1.54% | 1,100 | - | +2.4% |
02/22 | 14:30 MAXIS S&P三菱系企業群上場投信決算短信(令和3年1月期) |
02/22 | 128 | 130 | 128 | 130 | +0.78% | 900 | - | +4% |
02/19 | 128 | 130 | 128 | 129 | -0.77% | 3,100 | - | +3.2% |
02/18 | 128 | 131 | 128 | 130 | +1.56% | 4,000 | - | +4.84% |
02/17 | 129 | 129 | 128 | 128 | +0.79% | 3,500 | - | +3.23% |
02/16 | 127 | 130 | 127 | 127 | 0% | 8,200 | - | +2.42% |
02/15 | 127 | 128 | 127 | 127 | +0.79% | 4,500 | - | +2.42% |
02/12 | 127 | 127 | 125 | 126 | +0.8% | 1,400 | - | +1.61% |
02/10 | 126 | 127 | 125 | 125 | -0.79% | 4,000 | - | +0.81% |
02/09 | 127 | 127 | 126 | 126 | 0% | 3,800 | - | +1.61% |
02/08 | 125 | 129 | 123 | 126 | +1.61% | 10,100 | - | +2.44% |
02/05 | 124 | 124 | 123 | 124 | 0% | 4,400 | - | +0.81% |
02/04 | 124 | 124 | 123 | 124 | 0% | 2,400 | - | +0.81% |
02/03 | 124 | 124 | 123 | 124 | 0% | 2,700 | - | +0.81% |
02/02 | 122 | 124 | 122 | 124 | +1.64% | 10,000 | - | +0.81% |
02/01 | 121 | 122 | 121 | 122 | 0% | 1,300 | - | 0% |
01/29 | 123 | 123 | 122 | 122 | 0% | 2,000 | - | 0% |
01/28 | 123 | 124 | 121 | 122 | -0.81% | 14,700 | - | 0% |
01/27 | 123 | 123 | 123 | 123 | 0% | 500 | - | +0.82% |
01/26 | 123 | 124 | 122 | 123 | 0% | 3,800 | - | +0.82% |
01/25 | 122 | 124 | 122 | 123 | 0% | 4,200 | - | +0.82% |
01/22 | 123 | 124 | 123 | 123 | 0% | 1,400 | - | +0.82% |
01/21 | 124 | 124 | 123 | 123 | -0.81% | 4,300 | - | +0.82% |
01/20 | 123 | 124 | 123 | 124 | +0.81% | 300 | - | +1.64% |
01/19 | 124 | 124 | 123 | 123 | -0.81% | 2,100 | - | +0.82% |
01/18 | 16:00 MAXIS ETFの収益分配のお知らせ |
01/18 | 124 | 125 | 124 | 124 | 0% | 1,400 | - | +1.64% |
01/15 | 124 | 125 | 124 | 124 | -0.8% | 1,100 | - | +2.48% |
01/14 | 124 | 125 | 123 | 125 | 0% | 5,500 | - | +3.31% |
01/13 | 11:00 MAXIS ETFの収益分配金見込額のお知らせ |
01/13 | 125 | 126 | 124 | 125 | 0% | 32,000 | - | +3.31% |
01/12 | 123 | 125 | 123 | 125 | +1.63% | 4,600 | - | +3.31% |
01/08 | 125 | 125 | 123 | 123 | -1.6% | 6,200 | - | +1.65% |
01/07 | 122 | 125 | 122 | 125 | +2.46% | 13,200 | - | +3.31% |
01/06 | 121 | 122 | 120 | 122 | +1.67% | 2,000 | - | +1.67% |
01/05 | 121 | 121 | 120 | 120 | -1.64% | 2,700 | - | 0% |
01/04 | 123 | 123 | 120 | 122 | -0.81% | 3,900 | - | +1.67% |
2020 |
12/30 | 120 | 123 | 120 | 123 | +1.65% | 2,500 | - | +2.5% |
12/29 | 119 | 122 | 119 | 121 | +0.83% | 10,000 | - | +0.83% |
12/28 | 120 | 120 | 118 | 120 | +1.69% | 8,200 | - | 0% |
12/25 | 119 | 119 | 118 | 118 | +0.85% | 8,500 | - | -1.67% |
12/24 | 119 | 119 | 117 | 117 | -0.85% | 10,200 | - | -2.5% |
12/23 | 17:00 「MAXIS S&P三菱系企業群上場投信」の信託終了(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 |
12/23 | 119 | 120 | 117 | 118 | -0.84% | 4,700 | - | -1.67% |
12/22 | 118 | 121 | 117 | 119 | +0.85% | 14,000 | - | -0.83% |
12/21 | 120 | 122 | 118 | 118 | -2.48% | 13,300 | - | -1.67% |
12/18 | 124 | 125 | 118 | 121 | -0.82% | 52,300 | - | +0.83% |
12/17 | 124 | 157 | 121 | 122 | +1.67% | 866,000 | - | +1.67% |
12/16 | 124 | 124 | 119 | 120 | -0.83% | 3,800 | - | 0% |
12/15 | 122 | 122 | 121 | 121 | -1.63% | 200 | - | +0.83% |
12/14 | 122 | 123 | 122 | 123 | 0% | 400 | - | +3.36% |
12/11 | 123 | 123 | 123 | 123 | +1.65% | 600 | - | +3.36% |
12/10 | 11:00 ETFの交換請求の単位小口化に関するお知らせ |
12/10 | 121 | 121 | 121 | 121 | 0% | 100 | - | +1.68% |
12/09 | 122 | 124 | 121 | 121 | -0.82% | 2,200 | - | +2.54% |
12/08 | 120 | 123 | 120 | 122 | +0.83% | 4,400 | - | +3.39% |
12/07 | 118 | 129 | 118 | 121 | +2.54% | 10,800 | - | +2.54% |
12/04 | 119 | 119 | 118 | 118 | -0.84% | 1,700 | - | +0.85% |
12/03 | 119 | 119 | 119 | 119 | +0.85% | 100 | - | +1.71% |
12/02 | 117 | 118 | 117 | 118 | +0.85% | 1,900 | - | +0.85% |
12/01 | 119 | 119 | 115 | 117 | -2.5% | 2,900 | - | +0.86% |
11/30 | 121 | 121 | 119 | 120 | -0.83% | 1,900 | - | +3.45% |
11/27 | 121 | 122 | 121 | 121 | 0% | 400 | - | +4.31% |
11/26 | 120 | 123 | 120 | 121 | -0.82% | 1,900 | - | +4.31% |
11/25 | 15:00 ETFの投資信託約款の変更に関するお知らせ |
11/25 | 124 | 124 | 122 | 122 | 0% | 2,200 | - | +6.09% |
11/24 | 120 | 124 | 119 | 122 | +1.67% | 3,100 | - | +6.09% |
11/20 | 120 | 120 | 119 | 120 | 0% | 600 | - | +4.35% |