2024 |
09/18 | 1,440 | 1,440 | 1,433 | 1,433 | 0% | 7,880 | - | +0.49% |
09/17 | 1,437 | 1,440 | 1,431 | 1,433 | +0.56% | 37,510 | - | +0.63% |
09/13 | 1,433 | 1,434 | 1,425 | 1,425 | -0.84% | 13,310 | - | +0.21% |
09/12 | 1,433 | 1,439 | 1,426 | 1,437 | +2.06% | 27,470 | - | +1.2% |
09/11 | 1,426 | 1,430 | 1,403 | 1,408 | -0.64% | 32,510 | - | -0.64% |
09/10 | 1,419 | 1,419 | 1,411 | 1,417 | +0.71% | 26,640 | - | +0.14% |
09/09 | (IR情報)12:20 ETFの収益分配のお知らせ |
09/09 | 1,398 | 1,409 | 1,393 | 1,407 | +0.36% | 8,190 | - | -0.28% |
09/06 | 1,418 | 1,436 | 1,401 | 1,402 | -5.14% | 82,340 | - | -0.64% |
09/05 | 1,416 | 1,496 | 1,416 | 1,478 | -0.07% | 56,040 | - | +4.75% |
09/04 | (IR情報)11:00 ETFの収益分配金見込額のお知らせ |
09/04 | 1,452 | 1,520 | 1,452 | 1,479 | +1.79% | 49,180 | - | +4.97% |
09/03 | 1,468 | 1,482 | 1,450 | 1,453 | -0.41% | 53,100 | - | +3.2% |
09/02 | 1,461 | 1,464 | 1,446 | 1,459 | +1.53% | 21,020 | - | +3.7% |
08/30 | 1,433 | 1,444 | 1,431 | 1,437 | +0.35% | 13,670 | - | +2.28% |
08/29 | 1,428 | 1,439 | 1,425 | 1,432 | -0.21% | 27,250 | - | +1.99% |
08/28 | 1,428 | 1,436 | 1,428 | 1,435 | +0.14% | 5,050 | - | +2.14% |
08/27 | 1,427 | 1,437 | 1,427 | 1,433 | +0.49% | 6,700 | - | +1.92% |
08/26 | 1,424 | 1,427 | 1,419 | 1,426 | +0.35% | 11,150 | - | +1.35% |
08/23 | 1,414 | 1,424 | 1,414 | 1,421 | +1.14% | 29,530 | - | +0.85% |
08/22 | (IR情報)17:00 上場投資信託(ETF)の設定・交換の申込締切時間の変更に係る投資信託約款の付表変更等に関するお知らせ |
08/22 | 1,405 | 1,410 | 1,402 | 1,405 | 0% | 26,240 | - | -0.43% |
08/21 | 1,399 | 1,405 | 1,396 | 1,405 | -0.43% | 13,540 | - | -0.64% |
08/20 | 1,413 | 1,415 | 1,400 | 1,411 | +1.66% | 13,310 | - | -0.42% |
08/19 | 1,422 | 1,422 | 1,388 | 1,388 | -2.73% | 17,270 | - | -2.18% |
08/16 | 1,416 | 1,429 | 1,416 | 1,427 | +1.93% | 23,230 | - | +0.42% |
08/15 | 1,399 | 1,410 | 1,399 | 1,400 | +0.07% | 10,610 | - | -1.48% |
08/14 | 1,390 | 1,399 | 1,385 | 1,399 | +0.58% | 33,650 | - | -1.69% |
08/13 | 1,381 | 1,391 | 1,378 | 1,391 | +0.58% | 9,610 | - | -2.25% |
08/09 | 1,383 | 1,386 | 1,375 | 1,383 | +2.07% | 18,840 | - | -2.88% |
08/08 | 1,352 | 1,367 | 1,345 | 1,355 | -1.88% | 13,980 | - | -4.98% |
08/07 | 1,350 | 1,390 | 1,335 | 1,381 | +2.52% | 23,310 | - | -3.36% |
08/06 | 1,346 | 1,351 | 1,328 | 1,347 | +2.2% | 74,560 | - | -5.8% |
08/05 | 1,359 | 1,392 | 1,299 | 1,318 | -5.99% | 35,880 | - | -8.03% |
08/02 | 1,407 | 1,411 | 1,399 | 1,402 | -0.57% | 18,450 | - | -2.44% |
08/01 | 1,408 | 1,410 | 1,394 | 1,410 | -1.95% | 40,850 | - | -1.88% |
07/31 | 1,426 | 1,445 | 1,419 | 1,438 | -0.35% | 10,970 | - | +0.14% |
07/30 | 1,426 | 1,443 | 1,426 | 1,443 | +1.26% | 22,970 | - | +0.56% |
07/29 | 1,433 | 1,436 | 1,425 | 1,425 | +0.78% | 94,270 | - | -0.56% |
07/26 | 1,410 | 1,415 | 1,405 | 1,414 | +0.28% | 13,100 | - | -1.19% |
07/25 | 1,422 | 1,427 | 1,404 | 1,410 | -2.49% | 55,760 | - | -1.4% |
07/24 | 1,465 | 1,465 | 1,444 | 1,446 | -1.3% | 19,060 | - | +1.19% |
07/23 | 1,476 | 1,476 | 1,465 | 1,465 | 0% | 27,140 | - | +2.73% |
07/22 | 1,468 | 1,470 | 1,464 | 1,465 | -0.68% | 24,780 | - | +2.95% |
07/19 | 1,470 | 1,475 | 1,465 | 1,475 | +0.07% | 38,340 | - | +3.87% |
07/18 | 1,471 | 1,479 | 1,468 | 1,474 | -0.34% | 8,220 | - | +4.1% |
07/17 | 1,487 | 1,487 | 1,478 | 1,479 | +0.27% | 17,000 | - | +4.82% |
07/16 | 1,471 | 1,476 | 1,470 | 1,475 | +0.89% | 12,440 | - | +4.83% |
07/12 | 1,450 | 1,465 | 1,449 | 1,462 | +0.9% | 30,030 | - | +4.28% |
07/11 | 1,442 | 1,449 | 1,442 | 1,449 | +1.4% | 8,830 | - | +3.57% |
07/10 | 1,428 | 1,430 | 1,427 | 1,429 | 0% | 16,200 | - | +2.36% |
07/09 | 1,422 | 1,430 | 1,421 | 1,429 | +0.99% | 18,680 | - | +2.51% |
07/08 | 1,420 | 1,420 | 1,415 | 1,415 | -0.14% | 19,660 | - | +1.73% |
07/05 | 1,429 | 1,429 | 1,416 | 1,417 | -0.77% | 7,380 | - | +1.94% |
07/04 | 1,425 | 1,428 | 1,422 | 1,428 | +0.49% | 6,140 | - | +2.88% |
07/03 | 1,417 | 1,426 | 1,417 | 1,421 | +0.42% | 12,060 | - | +2.67% |
07/02 | 1,413 | 1,419 | 1,411 | 1,415 | -0.77% | 25,910 | - | +2.39% |
07/01 | 1,399 | 1,426 | 1,399 | 1,426 | +0.92% | 63,910 | - | +3.33% |
06/28 | 1,408 | 1,415 | 1,408 | 1,413 | +1.58% | 29,950 | - | +2.61% |
06/27 | 1,391 | 1,394 | 1,387 | 1,391 | -0.07% | 39,850 | - | +1.16% |
06/26 | 1,394 | 1,396 | 1,391 | 1,392 | -1.28% | 41,970 | - | +1.24% |
06/25 | 1,400 | 1,410 | 1,400 | 1,410 | +1.08% | 20,460 | - | +2.55% |
06/24 | 1,398 | 1,398 | 1,391 | 1,395 | +0.29% | 22,830 | - | +1.53% |
06/21 | 1,388 | 1,391 | 1,387 | 1,391 | +0.58% | 13,250 | - | +1.24% |
06/20 | 1,387 | 1,387 | 1,382 | 1,383 | 0% | 21,640 | - | +0.66% |
06/19 | 1,380 | 1,387 | 1,380 | 1,383 | +0.44% | 16,100 | - | +0.66% |
06/18 | 1,379 | 1,381 | 1,374 | 1,377 | +0.22% | 17,860 | - | +0.22% |
06/17 | 1,382 | 1,382 | 1,370 | 1,374 | -0.79% | 46,860 | - | 0% |
06/14 | 1,379 | 1,385 | 1,374 | 1,385 | +0.73% | 16,320 | - | +0.87% |
06/13 | 1,367 | 1,377 | 1,367 | 1,375 | +0.73% | 19,660 | - | +0.22% |
06/12 | 1,365 | 1,365 | 1,359 | 1,365 | -0.15% | 22,610 | - | -0.44% |
06/11 | 1,372 | 1,372 | 1,366 | 1,367 | -0.07% | 36,840 | - | -0.22% |
06/10 | 1,372 | 1,372 | 1,361 | 1,368 | -0.29% | 25,480 | - | -0.07% |
06/07 | (IR情報)18:45 ETFの収益分配のお知らせ |
06/07 | 1,372 | 1,375 | 1,369 | 1,372 | +0.29% | 23,220 | - | +0.44% |
06/06 | 1,368 | 1,371 | 1,366 | 1,368 | -1.01% | 26,660 | - | +0.29% |
06/05 | (IR情報)11:30 ETFの収益分配金見込額のお知らせ |
06/05 | 1,371 | 1,383 | 1,370 | 1,382 | +0.58% | 5,720 | - | +1.39% |
06/04 | 1,371 | 1,388 | 1,370 | 1,374 | -1.15% | 36,490 | - | +1.03% |
06/03 | 1,383 | 1,391 | 1,383 | 1,390 | +2.66% | 23,130 | - | +2.36% |
05/31 | 1,354 | 1,360 | 1,353 | 1,354 | +1.35% | 34,040 | - | -0.07% |
05/30 | 1,349 | 1,350 | 1,335 | 1,336 | -1.33% | 19,360 | - | -1.18% |
05/29 | 1,362 | 1,364 | 1,350 | 1,354 | -0.73% | 72,230 | - | +0.22% |
05/28 | 1,368 | 1,369 | 1,361 | 1,364 | -0.22% | 23,360 | - | +1.26% |
05/27 | 1,361 | 1,367 | 1,359 | 1,367 | +0.59% | 55,510 | - | +1.71% |
05/24 | 1,365 | 1,389 | 1,359 | 1,359 | -2.09% | 40,360 | - | +1.34% |
05/23 | 1,389 | 1,392 | 1,382 | 1,388 | -0.43% | 54,060 | - | +3.74% |
05/22 | 1,395 | 1,400 | 1,390 | 1,394 | -0.07% | 11,810 | - | +4.42% |
05/21 | 1,399 | 1,399 | 1,393 | 1,395 | 0% | 13,920 | - | +4.65% |
05/20 | 1,396 | 1,449 | 1,391 | 1,395 | +0.36% | 16,390 | - | +4.89% |
05/17 | 1,388 | 1,400 | 1,386 | 1,390 | +0.58% | 39,170 | - | +4.67% |
05/16 | 1,383 | 1,387 | 1,378 | 1,382 | +0.14% | 14,090 | - | +4.22% |
05/15 | 1,379 | 1,385 | 1,378 | 1,380 | +0.73% | 24,440 | - | +4.23% |
05/14 | 1,362 | 1,371 | 1,361 | 1,370 | +0.59% | 21,590 | - | +3.63% |
05/13 | 1,360 | 1,362 | 1,354 | 1,362 | +0.15% | 27,010 | - | +3.18% |
05/10 | 1,360 | 1,363 | 1,355 | 1,360 | +1.19% | 10,420 | - | +3.11% |
05/09 | 1,340 | 1,345 | 1,339 | 1,344 | +0.22% | 34,320 | - | +1.97% |
05/08 | 1,340 | 1,344 | 1,338 | 1,341 | +0.98% | 39,080 | - | +1.75% |
05/07 | 1,328 | 1,330 | 1,327 | 1,328 | +1.14% | 15,820 | - | +0.68% |
05/02 | 1,309 | 1,315 | 1,303 | 1,313 | -0.61% | 55,260 | - | -0.45% |
05/01 | 1,320 | 1,322 | 1,315 | 1,321 | -0.6% | 23,530 | - | +0.08% |
04/30 | 1,325 | 1,330 | 1,322 | 1,329 | +1.53% | 42,100 | - | +0.68% |
04/26 | 1,311 | 1,311 | 1,301 | 1,309 | -0.53% | 10,100 | - | -0.83% |
04/25 | 1,311 | 1,316 | 1,309 | 1,316 | +0.08% | 42,360 | - | -0.38% |
04/24 | 1,310 | 1,317 | 1,309 | 1,315 | +1.15% | 23,880 | - | -0.53% |
04/17 | (IR情報)13:00 NEXT FUNDS外国REIT・S&P先進国REIT指数(除く日本・為替ヘッジなし)連動型上場投信決算短信 |