2024 |
04/25 | 774 | 774 | 771 | 772 | -0.26% | 3,870 | - | -1.28% |
04/24 | 775 | 775 | 773 | 774 | 0% | 2,720 | - | -1.02% |
04/23 | 776 | 776 | 773 | 774 | +0.13% | 1,870 | - | -1.15% |
04/22 | 780 | 780 | 771 | 773 | -0.39% | 111,480 | - | -1.28% |
04/19 | 775 | 777 | 773 | 776 | +0.13% | 7,140 | - | -1.02% |
04/18 | 772 | 776 | 772 | 775 | +0.26% | 10,560 | - | -1.15% |
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・為替ヘッジあり)連動型上場投信決算短信 |
04/17 | 774 | 780 | 772 | 773 | -0.39% | 13,490 | - | -1.53% |
04/16 | 775 | 777 | 774 | 776 | -0.26% | 15,490 | - | -1.27% |
04/15 | 781 | 781 | 777 | 778 | 0% | 161,030 | - | -1.14% |
04/12 | 775 | 780 | 774 | 778 | 0% | 10,680 | - | -1.14% |
04/11 | 779 | 779 | 776 | 778 | -0.77% | 106,000 | - | -1.27% |
04/10 | 783 | 784 | 781 | 784 | +0.38% | 7,020 | - | -0.51% |
04/09 | 782 | 782 | 779 | 781 | -0.64% | 16,600 | - | -1.01% |
04/08 | 784 | 786 | 780 | 786 | +0.13% | 15,130 | - | -0.38% |
04/05 | 783 | 785 | 783 | 785 | +0.26% | 3,790 | - | -0.63% |
04/04 | 783 | 784 | 782 | 783 | -0.25% | 6,990 | - | -0.89% |
04/03 | 783 | 785 | 783 | 785 | +0.13% | 7,790 | - | -0.76% |
04/02 | 787 | 787 | 783 | 784 | -0.38% | 12,130 | - | -0.88% |
04/01 | 793 | 793 | 787 | 787 | -0.38% | 10,290 | - | -0.51% |
03/29 | 793 | 793 | 788 | 790 | 0% | 5,710 | - | -0.13% |
03/28 | 793 | 793 | 786 | 790 | +0.38% | 5,810 | - | -0.25% |
03/27 | 788 | 788 | 786 | 787 | -0.51% | 2,800 | - | -0.63% |
03/26 | 788 | 794 | 785 | 791 | -0.25% | 6,860 | - | -0.13% |
03/25 | 794 | 794 | 787 | 793 | +0.38% | 28,790 | - | +0.13% |
03/22 | 788 | 794 | 785 | 790 | 0% | 21,640 | - | -0.25% |
03/21 | 786 | 790 | 785 | 790 | +0.51% | 41,510 | - | -0.25% |
03/19 | 784 | 786 | 782 | 786 | -0.13% | 19,370 | - | -0.76% |
03/18 | 783 | 787 | 783 | 787 | +0.51% | 18,720 | - | -0.76% |
03/15 | 786 | 786 | 783 | 783 | -0.63% | 5,730 | - | -1.26% |
03/14 | 790 | 790 | 786 | 788 | -0.25% | 4,290 | - | -0.76% |
03/13 | 791 | 791 | 790 | 790 | -0.88% | 5,920 | - | -0.5% |
03/12 | 793 | 797 | 791 | 797 | 0% | 20,940 | - | +0.25% |
03/11 | 795 | 797 | 792 | 797 | +0.63% | 16,890 | - | +0.25% |
03/08 | 791 | 792 | 789 | 792 | -0.13% | 7,410 | - | -0.5% |
03/07 | 18:20 ETFの収益分配のお知らせ |
03/07 | 793 | 793 | 789 | 793 | +0.51% | 16,270 | - | -0.38% |
03/06 | 791 | 791 | 788 | 789 | -1% | 7,470 | - | -1% |
03/05 | 11:00 ETFの収益分配金見込額のお知らせ |
03/05 | 797 | 798 | 794 | 797 | 0% | 23,600 | - | 0% |
03/04 | 796 | 800 | 794 | 797 | +0.13% | 11,940 | - | 0% |
03/01 | 798 | 798 | 792 | 796 | +0.51% | 6,560 | - | -0.13% |
02/29 | 794 | 794 | 791 | 792 | 0% | 10,760 | - | -0.63% |
02/28 | 793 | 793 | 791 | 792 | -0.13% | 9,610 | - | -0.75% |
02/27 | 793 | 793 | 791 | 793 | -0.25% | 7,000 | - | -0.63% |
02/26 | 792 | 796 | 792 | 795 | +0.38% | 8,330 | - | -0.38% |
02/22 | 793 | 793 | 791 | 792 | -0.25% | 2,400 | - | -0.75% |
02/21 | 792 | 795 | 792 | 794 | +0.25% | 21,630 | - | -0.63% |
02/20 | 792 | 793 | 791 | 792 | 0% | 7,260 | - | -0.88% |
02/19 | 791 | 793 | 791 | 792 | -0.25% | 5,810 | - | -1% |
02/16 | 796 | 796 | 794 | 794 | -0.25% | 3,100 | - | -0.75% |
02/15 | 796 | 796 | 794 | 796 | +0.51% | 14,310 | - | -0.62% |
02/14 | 790 | 792 | 790 | 792 | -0.38% | 7,550 | - | -1.12% |
02/13 | 796 | 797 | 795 | 795 | -0.13% | 7,080 | - | -0.87% |
02/09 | 797 | 797 | 795 | 796 | -0.25% | 7,930 | - | -0.87% |
02/08 | 800 | 800 | 798 | 798 | -0.25% | 3,690 | - | -0.62% |
02/07 | 801 | 801 | 798 | 800 | +0.25% | 14,990 | - | -0.5% |
02/06 | 799 | 799 | 797 | 798 | -0.5% | 9,170 | - | -0.87% |
02/05 | 803 | 803 | 799 | 802 | -0.74% | 15,970 | - | -0.37% |
02/02 | 806 | 808 | 806 | 808 | +0.25% | 5,540 | - | +0.25% |
02/01 | 808 | 808 | 804 | 806 | +0.25% | 6,940 | - | 0% |
01/31 | 803 | 804 | 802 | 804 | +0.12% | 710 | - | -0.25% |
01/30 | 800 | 803 | 800 | 803 | +0.5% | 6,340 | - | -0.5% |
01/29 | 800 | 800 | 799 | 799 | -0.25% | 10,800 | - | -0.99% |
01/26 | 800 | 802 | 799 | 801 | +0.5% | 7,860 | - | -0.74% |
01/25 | 796 | 797 | 796 | 797 | -0.25% | 5,570 | - | -1.36% |
01/24 | 800 | 800 | 797 | 799 | -0.25% | 8,100 | - | -1.11% |
01/23 | 802 | 802 | 799 | 801 | +0.13% | 8,300 | - | -0.99% |
01/22 | 799 | 800 | 799 | 800 | +0.25% | 10,240 | - | -1.11% |
01/19 | 800 | 800 | 796 | 798 | -0.13% | 5,230 | - | -1.36% |
01/18 | 802 | 802 | 799 | 799 | -0.75% | 5,150 | - | -1.24% |
01/17 | 805 | 805 | 802 | 805 | -0.25% | 240,010 | - | -0.49% |
01/16 | 809 | 809 | 804 | 807 | 0% | 55,980 | - | -0.25% |
01/15 | 806 | 807 | 805 | 807 | 0% | 9,110 | - | -0.25% |
01/12 | 805 | 809 | 805 | 807 | +0.37% | 5,740 | - | -0.12% |
01/11 | 808 | 808 | 803 | 804 | -0.5% | 10,490 | - | -0.5% |
01/10 | 808 | 808 | 805 | 808 | +0.12% | 1,680 | - | 0% |
01/09 | 808 | 808 | 805 | 807 | -0.86% | 28,560 | - | 0% |
01/05 | 808 | 814 | 806 | 814 | +0.49% | 18,360 | - | +0.87% |
01/04 | 813 | 815 | 810 | 810 | -0.61% | 16,640 | - | +0.5% |
2023 |
12/29 | 815 | 816 | 814 | 815 | -0.37% | 11,460 | - | +1.37% |
12/28 | 817 | 819 | 816 | 818 | +0.49% | 8,430 | - | +1.74% |
12/27 | 813 | 815 | 813 | 814 | +0.12% | 145,750 | - | +1.5% |
12/26 | 813 | 817 | 813 | 813 | -0.37% | 17,570 | - | +1.5% |
12/25 | 843 | 843 | 813 | 816 | +0.37% | 15,440 | - | +2% |
12/22 | 813 | 816 | 812 | 813 | -0.12% | 30,230 | - | +1.75% |
12/21 | 812 | 816 | 812 | 814 | +0.37% | 15,970 | - | +2.01% |
12/20 | 810 | 815 | 810 | 811 | +0.37% | 3,590 | - | +1.76% |
12/19 | 813 | 813 | 808 | 808 | -0.49% | 22,320 | - | +1.51% |
12/18 | 808 | 812 | 808 | 812 | +0.25% | 11,090 | - | +2.27% |
12/15 | 810 | 810 | 807 | 810 | +0.12% | 24,820 | - | +2.14% |
12/14 | 805 | 810 | 805 | 809 | +1.25% | 13,010 | - | +2.15% |
12/13 | 799 | 800 | 799 | 799 | -0.13% | 2,600 | - | +1.01% |
12/12 | 800 | 800 | 797 | 800 | -0.37% | 8,890 | - | +1.27% |
12/11 | 800 | 803 | 797 | 803 | 0% | 27,640 | - | +1.65% |
12/08 | 803 | 803 | 801 | 803 | +0.12% | 4,130 | - | +1.77% |
12/07 | 800 | 803 | 800 | 802 | +0.25% | 4,390 | - | +1.91% |
12/06 | 800 | 800 | 798 | 800 | 0% | 3,570 | - | +1.78% |
12/05 | 797 | 800 | 795 | 800 | 0% | 8,170 | - | +1.91% |
12/04 | 806 | 806 | 795 | 800 | +1.01% | 18,550 | - | +2.04% |
12/01 | 796 | 796 | 791 | 792 | -0.25% | 75,400 | - | +1.15% |
11/30 | 793 | 794 | 792 | 794 | +0.13% | 3,150 | - | +1.53% |
11/29 | 797 | 797 | 790 | 793 | +0.51% | 5,060 | - | +1.54% |