2024 |
04/18 | 1,082 | 1,086 | 1,082 | 1,085 | +0.56% | 39,270 | - | +0.46% |
04/17 | 13:00 NEXT FUNDS外国債券・FTSE世界国債インデックス(除く日本・為替ヘッジなし)連動型上場投信決算短信 |
04/17 | 1,083 | 1,083 | 1,079 | 1,079 | -0.28% | 30,520 | - | 0% |
04/16 | 1,083 | 1,084 | 1,081 | 1,082 | -0.18% | 28,380 | - | +0.37% |
04/15 | 1,083 | 1,085 | 1,080 | 1,084 | +0.18% | 197,860 | - | +0.56% |
04/12 | 1,081 | 1,082 | 1,077 | 1,082 | 0% | 31,660 | - | +0.46% |
04/11 | 1,082 | 1,082 | 1,078 | 1,082 | -0.28% | 23,250 | - | +0.46% |
04/10 | 1,081 | 1,085 | 1,081 | 1,085 | +0.37% | 15,750 | - | +0.74% |
04/09 | 1,078 | 1,082 | 1,078 | 1,081 | +0.09% | 14,690 | - | +0.28% |
04/08 | 1,083 | 1,083 | 1,079 | 1,080 | -0.18% | 47,610 | - | +0.19% |
04/05 | 1,084 | 1,085 | 1,078 | 1,082 | -0.09% | 50,420 | - | +0.37% |
04/04 | 1,079 | 1,085 | 1,079 | 1,083 | +0.56% | 21,360 | - | +0.46% |
04/03 | 1,078 | 1,078 | 1,075 | 1,077 | -0.28% | 3,740 | - | -0.09% |
04/02 | 1,085 | 1,085 | 1,079 | 1,080 | -0.46% | 27,910 | - | +0.09% |
04/01 | 1,087 | 1,087 | 1,084 | 1,085 | +0.09% | 14,780 | - | +0.56% |
03/29 | 1,086 | 1,087 | 1,081 | 1,084 | -0.28% | 9,180 | - | +0.46% |
03/28 | 1,085 | 1,087 | 1,083 | 1,087 | -0.09% | 6,970 | - | +0.74% |
03/27 | 1,084 | 1,088 | 1,082 | 1,088 | +0.55% | 42,590 | - | +0.83% |
03/26 | 1,084 | 1,084 | 1,082 | 1,082 | 0% | 11,690 | - | +0.37% |
03/25 | 1,084 | 1,085 | 1,082 | 1,082 | -0.09% | 16,170 | - | +0.37% |
03/22 | 1,085 | 1,085 | 1,082 | 1,083 | +0.19% | 34,100 | - | +0.46% |
03/21 | 1,080 | 1,082 | 1,077 | 1,081 | +1.03% | 45,490 | - | +0.28% |
03/19 | 1,065 | 1,071 | 1,064 | 1,070 | +0.38% | 25,850 | - | -0.74% |
03/18 | 1,063 | 1,067 | 1,062 | 1,066 | +0.76% | 11,610 | - | -1.11% |
03/15 | 1,064 | 1,065 | 1,058 | 1,058 | -0.66% | 13,550 | - | -1.95% |
03/14 | 1,060 | 1,067 | 1,060 | 1,065 | 0% | 61,140 | - | -1.3% |
03/13 | 1,062 | 1,065 | 1,061 | 1,065 | -0.19% | 50,480 | - | -1.3% |
03/12 | 1,060 | 1,067 | 1,059 | 1,067 | +0.19% | 82,280 | - | -1.2% |
03/11 | 1,064 | 1,065 | 1,061 | 1,065 | -0.47% | 82,230 | - | -1.39% |
03/08 | 1,069 | 1,071 | 1,066 | 1,070 | -0.65% | 17,170 | - | -0.93% |
03/07 | 18:20 ETFの収益分配のお知らせ |
03/07 | 1,077 | 1,077 | 1,068 | 1,077 | -0.09% | 113,920 | - | -0.37% |
03/06 | 1,075 | 1,130 | 1,074 | 1,078 | -2.53% | 88,490 | - | -0.19% |
03/05 | 11:00 ETFの収益分配金見込額のお知らせ |
03/05 | 1,093 | 1,119 | 1,090 | 1,106 | +1.47% | 39,140 | - | +2.41% |
03/04 | 1,090 | 1,091 | 1,086 | 1,090 | +0.18% | 29,820 | - | +1.02% |
03/01 | 1,084 | 1,088 | 1,082 | 1,088 | +0.93% | 61,830 | - | +0.93% |
02/29 | 1,085 | 1,086 | 1,077 | 1,078 | -0.74% | 127,810 | - | +0.09% |
02/28 | 1,083 | 1,086 | 1,081 | 1,086 | -0.09% | 104,330 | - | +0.84% |
02/27 | 1,085 | 1,087 | 1,083 | 1,087 | -0.09% | 63,660 | - | +1.02% |
02/26 | 1,084 | 1,088 | 1,084 | 1,088 | +0.55% | 25,100 | - | +1.12% |
02/22 | 1,084 | 1,084 | 1,080 | 1,082 | -0.09% | 26,080 | - | +0.65% |
02/21 | 1,080 | 1,083 | 1,079 | 1,083 | +0.19% | 11,060 | - | +0.74% |
02/20 | 1,079 | 1,082 | 1,078 | 1,081 | +0.09% | 20,930 | - | +0.65% |
02/19 | 1,080 | 1,081 | 1,078 | 1,080 | -0.09% | 61,720 | - | +0.65% |
02/16 | 1,083 | 1,083 | 1,080 | 1,081 | -0.09% | 30,510 | - | +0.75% |
02/15 | 1,078 | 1,083 | 1,078 | 1,082 | +0.46% | 30,300 | - | +0.93% |
02/14 | 1,078 | 1,078 | 1,074 | 1,077 | -0.09% | 42,340 | - | +0.56% |
02/13 | 1,078 | 1,078 | 1,074 | 1,078 | +0.09% | 66,480 | - | +0.75% |
02/09 | 1,076 | 1,079 | 1,075 | 1,077 | +0.09% | 36,340 | - | +0.75% |
02/08 | 1,070 | 1,076 | 1,069 | 1,076 | +0.37% | 47,970 | - | +0.65% |
02/07 | 1,070 | 1,073 | 1,068 | 1,072 | -0.09% | 16,620 | - | +0.37% |
02/06 | 1,072 | 1,073 | 1,070 | 1,073 | -0.28% | 38,100 | - | +0.56% |
02/05 | 1,077 | 1,078 | 1,072 | 1,076 | +0.09% | 44,170 | - | +0.94% |
02/02 | 1,073 | 1,075 | 1,072 | 1,075 | +0.56% | 34,250 | - | +0.94% |
02/01 | 1,074 | 1,074 | 1,069 | 1,069 | -0.37% | 21,800 | - | +0.47% |
01/31 | 1,070 | 1,074 | 1,070 | 1,073 | +0.28% | 47,090 | - | +0.94% |
01/30 | 1,072 | 1,073 | 1,069 | 1,070 | -0.28% | 30,060 | - | +0.66% |
01/29 | 1,073 | 1,073 | 1,071 | 1,073 | +0.09% | 65,440 | - | +1.04% |
01/26 | 1,069 | 1,072 | 1,068 | 1,072 | +0.28% | 26,360 | - | +1.04% |
01/25 | 1,066 | 1,069 | 1,064 | 1,069 | +0.09% | 42,010 | - | +0.85% |
01/24 | 1,074 | 1,074 | 1,068 | 1,068 | -0.56% | 44,850 | - | +0.85% |
01/23 | 1,074 | 1,076 | 1,073 | 1,074 | 0% | 42,670 | - | +1.61% |
01/22 | 1,074 | 1,074 | 1,071 | 1,074 | +0.09% | 12,820 | - | +1.7% |
01/19 | 1,071 | 1,073 | 1,069 | 1,073 | +0.19% | 12,760 | - | +1.71% |
01/18 | 1,070 | 1,073 | 1,070 | 1,071 | -0.09% | 57,450 | - | +1.61% |
01/17 | 1,067 | 1,072 | 1,067 | 1,072 | +0.47% | 18,370 | - | +1.9% |
01/16 | 1,068 | 1,068 | 1,063 | 1,067 | +0.19% | 158,670 | - | +1.52% |
01/15 | 1,066 | 1,066 | 1,062 | 1,065 | 0% | 15,520 | - | +1.33% |
01/12 | 1,065 | 1,066 | 1,060 | 1,065 | 0% | 51,490 | - | +1.43% |
01/11 | 1,067 | 1,067 | 1,060 | 1,065 | +0.66% | 28,960 | - | +1.53% |
01/10 | 1,055 | 1,058 | 1,054 | 1,058 | +0.67% | 85,720 | - | +0.86% |
01/09 | 1,055 | 1,055 | 1,048 | 1,051 | -0.66% | 47,130 | - | +0.19% |
01/05 | 1,059 | 1,060 | 1,057 | 1,058 | +0.09% | 19,440 | - | +0.86% |
01/04 | 1,053 | 1,057 | 1,048 | 1,057 | +0.86% | 68,520 | - | +0.86% |
2023 |
12/29 | 1,050 | 1,052 | 1,048 | 1,048 | -0.47% | 66,160 | - | 0% |
12/28 | 1,059 | 1,059 | 1,051 | 1,053 | -0.38% | 70,270 | - | +0.48% |
12/27 | 1,054 | 1,057 | 1,053 | 1,057 | +0.67% | 14,030 | - | +0.86% |
12/26 | 1,054 | 1,055 | 1,050 | 1,050 | -0.28% | 10,250 | - | +0.19% |
12/25 | 1,054 | 1,054 | 1,048 | 1,053 | +0.19% | 19,140 | - | +0.48% |
12/22 | 1,053 | 1,053 | 1,048 | 1,051 | -0.38% | 11,960 | - | +0.29% |
12/21 | 1,057 | 1,058 | 1,054 | 1,055 | -0.09% | 45,420 | - | +0.67% |
12/20 | 1,055 | 1,059 | 1,053 | 1,056 | +0.57% | 213,270 | - | +0.76% |
12/19 | 1,045 | 1,050 | 1,040 | 1,050 | +0.67% | 211,190 | - | +0.19% |
12/18 | 1,042 | 1,043 | 1,039 | 1,043 | +0.38% | 23,670 | - | -0.48% |
12/15 | 1,042 | 1,043 | 1,035 | 1,039 | +0.68% | 85,920 | - | -0.86% |
12/14 | 1,040 | 1,040 | 1,029 | 1,032 | -1.24% | 42,840 | - | -1.53% |
12/13 | 1,045 | 1,045 | 1,042 | 1,045 | +0.48% | 13,080 | - | -0.38% |
12/12 | 1,047 | 1,047 | 1,040 | 1,040 | +0.1% | 28,140 | - | -0.86% |
12/11 | 1,036 | 1,040 | 1,034 | 1,039 | +0.39% | 64,190 | - | -0.95% |
12/08 | 1,038 | 1,041 | 1,005 | 1,035 | -1.52% | 59,190 | - | -1.24% |
12/07 | 1,058 | 1,058 | 1,051 | 1,051 | -0.19% | 28,760 | - | +0.29% |
12/06 | 1,056 | 1,056 | 1,052 | 1,053 | +0.19% | 17,980 | - | +0.57% |
12/05 | 1,050 | 1,051 | 1,048 | 1,051 | +0.48% | 58,200 | - | +0.57% |
12/04 | 1,054 | 1,054 | 1,046 | 1,046 | -0.76% | 28,450 | - | +0.19% |
12/01 | 1,052 | 1,054 | 1,048 | 1,054 | +0.19% | 129,130 | - | +1.05% |
11/30 | 1,053 | 1,053 | 1,050 | 1,052 | +0.19% | 50,410 | - | +1.06% |
11/29 | 1,049 | 1,052 | 1,047 | 1,050 | -0.1% | 11,890 | - | +0.96% |
11/28 | 1,051 | 1,051 | 1,049 | 1,051 | +0.1% | 53,800 | - | +1.25% |
11/27 | 1,050 | 1,055 | 1,049 | 1,050 | +0.1% | 67,390 | - | +1.25% |
11/24 | 1,057 | 1,057 | 1,049 | 1,049 | -0.38% | 38,980 | - | +1.25% |
11/22 | 1,048 | 1,053 | 1,044 | 1,053 | +0.48% | 74,800 | - | +1.84% |
11/21 | 1,046 | 1,048 | 1,038 | 1,048 | 0% | 59,210 | - | +1.45% |