2024 |
09/18 | 1,018 | 1,022 | 1,012 | 1,021 | +1.19% | 7,520 | - | -2.3% |
09/17 | 1,013 | 1,019 | 1,008 | 1,009 | -0.3% | 31,920 | - | -3.63% |
09/13 | 1,016 | 1,016 | 1,005 | 1,012 | -0.49% | 4,390 | - | -3.44% |
09/12 | 1,009 | 1,022 | 1,009 | 1,017 | +1.7% | 4,410 | - | -3.05% |
09/11 | 1,020 | 1,020 | 1,000 | 1,000 | -1.96% | 4,620 | - | -4.76% |
09/10 | 1,017 | 1,021 | 1,016 | 1,020 | +0.29% | 5,970 | - | -2.95% |
09/09 | 12:20 ETFの収益分配のお知らせ |
09/09 | 1,011 | 1,018 | 970 | 1,017 | -0.39% | 18,030 | - | -3.24% |
09/06 | 1,017 | 1,023 | 1,016 | 1,021 | -0.78% | 3,850 | - | -3.04% |
09/05 | 1,012 | 1,048 | 1,012 | 1,029 | -2.65% | 5,040 | - | -2.37% |
09/04 | 11:00 ETFの収益分配金見込額のお知らせ |
09/04 | 1,062 | 1,062 | 1,052 | 1,057 | -1.95% | 20,040 | - | 0% |
09/03 | 1,077 | 1,079 | 1,067 | 1,078 | -0.19% | 4,610 | - | +1.89% |
09/02 | 1,081 | 1,083 | 1,060 | 1,080 | +2.37% | 8,410 | - | +2.08% |
08/30 | 1,070 | 1,070 | 1,049 | 1,055 | -2.59% | 8,230 | - | -0.38% |
08/29 | 1,049 | 1,083 | 1,048 | 1,083 | +2.85% | 4,400 | - | +2.27% |
08/28 | 1,056 | 1,056 | 1,046 | 1,053 | -0.28% | 4,470 | - | -0.66% |
08/27 | 1,044 | 1,058 | 1,044 | 1,056 | +0.96% | 3,470 | - | -0.47% |
08/26 | 1,064 | 1,064 | 1,042 | 1,046 | -1.6% | 14,020 | - | -1.6% |
08/23 | 1,064 | 1,064 | 1,053 | 1,063 | +0.66% | 4,910 | - | -0.28% |
08/22 | 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 | 1,056 | 1,060 | 1,053 | 1,056 | 0% | 5,760 | - | -1.03% |
08/21 | 1,069 | 1,069 | 1,054 | 1,056 | -0.94% | 4,150 | - | -1.31% |
08/20 | 1,066 | 1,066 | 1,057 | 1,066 | +1.43% | 7,760 | - | -0.56% |
08/19 | 1,059 | 1,066 | 1,051 | 1,051 | -1.87% | 37,170 | - | -2.23% |
08/16 | 1,073 | 1,074 | 1,067 | 1,071 | +1.13% | 6,260 | - | -0.65% |
08/15 | 1,061 | 1,062 | 1,055 | 1,059 | +0.38% | 3,880 | - | -1.94% |
08/14 | 1,065 | 1,065 | 1,050 | 1,055 | -0.09% | 2,690 | - | -2.59% |
08/13 | 1,065 | 1,065 | 1,046 | 1,056 | +1.05% | 15,040 | - | -2.67% |
08/09 | 1,050 | 1,050 | 1,043 | 1,045 | +0.87% | 2,500 | - | -3.95% |
08/08 | 1,050 | 1,050 | 1,032 | 1,036 | -0.86% | 3,680 | - | -5.04% |
08/07 | 1,018 | 1,050 | 1,018 | 1,045 | +1.26% | 62,170 | - | -4.48% |
08/06 | 1,008 | 1,032 | 1,008 | 1,032 | +2.48% | 10,660 | - | -5.93% |
08/05 | 1,050 | 1,050 | 1,007 | 1,007 | -4.73% | 32,390 | - | -8.54% |
08/02 | 1,051 | 1,065 | 1,051 | 1,057 | -0.94% | 33,020 | - | -4.34% |
08/01 | 1,080 | 1,080 | 1,061 | 1,067 | -1.93% | 40,020 | - | -3.7% |
07/31 | 1,092 | 1,092 | 1,074 | 1,088 | -0.55% | 37,620 | - | -1.89% |
07/30 | 1,086 | 1,094 | 1,082 | 1,094 | +0.83% | 21,910 | - | -1.53% |
07/29 | 1,081 | 1,087 | 1,081 | 1,085 | +0.37% | 35,680 | - | -2.34% |
07/26 | 1,076 | 1,090 | 1,075 | 1,081 | +0.75% | 24,290 | - | -2.79% |
07/25 | 1,080 | 1,085 | 1,069 | 1,073 | -1.56% | 8,850 | - | -3.59% |
07/24 | 1,092 | 1,096 | 1,086 | 1,090 | -1% | 3,060 | - | -2.15% |
07/23 | 1,100 | 1,102 | 1,100 | 1,101 | -0.27% | 1,460 | - | -1.26% |
07/22 | 1,108 | 1,108 | 1,103 | 1,104 | -0.09% | 10,520 | - | -0.99% |
07/19 | 1,097 | 1,107 | 1,097 | 1,105 | +0.36% | 1,550 | - | -0.9% |
07/18 | 1,113 | 1,113 | 1,099 | 1,101 | -1.34% | 33,850 | - | -1.17% |
07/17 | 1,118 | 1,118 | 1,115 | 1,116 | -0.45% | 1,310 | - | +0.27% |
07/16 | 1,111 | 1,121 | 1,111 | 1,121 | -0.44% | 3,790 | - | +0.81% |
07/12 | 1,134 | 1,134 | 1,118 | 1,126 | -0.44% | 23,860 | - | +1.44% |
07/11 | 1,129 | 1,133 | 1,129 | 1,131 | +0.27% | 2,760 | - | +2.08% |
07/10 | 1,130 | 1,130 | 1,126 | 1,128 | +0.27% | 1,240 | - | +1.99% |
07/09 | 1,122 | 1,125 | 1,121 | 1,125 | +0.36% | 2,100 | - | +1.9% |
07/08 | 1,118 | 1,123 | 1,114 | 1,121 | +0.36% | 3,400 | - | +1.72% |
07/05 | 1,120 | 1,120 | 1,115 | 1,117 | -0.18% | 980 | - | +1.45% |
07/04 | 1,123 | 1,123 | 1,115 | 1,119 | +0.36% | 19,740 | - | +1.82% |
07/03 | 1,122 | 1,122 | 1,110 | 1,115 | -0.62% | 5,770 | - | +1.55% |
07/02 | 1,123 | 1,123 | 1,113 | 1,122 | 0% | 45,440 | - | +2.28% |
07/01 | 1,120 | 1,122 | 1,119 | 1,122 | +0.18% | 3,650 | - | +2.47% |
06/28 | 1,120 | 1,120 | 1,117 | 1,120 | +0.27% | 4,580 | - | +2.38% |
06/27 | 1,115 | 1,119 | 1,115 | 1,117 | +0.18% | 5,700 | - | +2.29% |
06/26 | 1,115 | 1,115 | 1,112 | 1,115 | +0.09% | 1,650 | - | +2.2% |
06/25 | 1,120 | 1,120 | 1,113 | 1,114 | -0.09% | 1,120 | - | +2.2% |
06/24 | 1,112 | 1,118 | 1,112 | 1,115 | +0.72% | 1,880 | - | +2.39% |
06/21 | 1,107 | 1,110 | 1,107 | 1,107 | 0% | 1,170 | - | +1.75% |
06/20 | 1,107 | 1,107 | 1,102 | 1,107 | +0.45% | 2,410 | - | +1.84% |
06/19 | 1,103 | 1,103 | 1,099 | 1,102 | +0.36% | 2,550 | - | +1.47% |
06/18 | 1,107 | 1,107 | 1,096 | 1,098 | 0% | 450 | - | +1.2% |
06/17 | 1,109 | 1,109 | 1,097 | 1,098 | -0.63% | 3,440 | - | +1.29% |
06/14 | 1,082 | 1,105 | 1,082 | 1,105 | +1.66% | 7,210 | - | +2.03% |
06/13 | 1,078 | 1,090 | 1,078 | 1,087 | +0.56% | 65,980 | - | +0.46% |
06/12 | 1,078 | 1,081 | 1,078 | 1,081 | -0.18% | 9,640 | - | -0.09% |
06/11 | 1,083 | 1,083 | 1,078 | 1,083 | 0% | 1,660 | - | +0.09% |
06/10 | 1,086 | 1,086 | 1,081 | 1,083 | +0.37% | 7,610 | - | +0.19% |
06/07 | 1,077 | 1,084 | 1,077 | 1,079 | -0.19% | 1,420 | - | -0.09% |
06/06 | 1,085 | 1,085 | 1,076 | 1,081 | +0.46% | 1,910 | - | +0.09% |
06/05 | 1,072 | 1,076 | 1,072 | 1,076 | 0% | 3,980 | - | -0.28% |
06/04 | 1,085 | 1,085 | 1,076 | 1,076 | -0.83% | 1,040 | - | -0.28% |
06/03 | 1,078 | 1,085 | 1,077 | 1,085 | +0.65% | 4,840 | - | +0.65% |
05/31 | 1,079 | 1,080 | 1,076 | 1,078 | -0.19% | 10,650 | - | +0.09% |
05/30 | 1,081 | 1,087 | 1,079 | 1,080 | -0.28% | 22,100 | - | +0.37% |
05/29 | 1,095 | 1,095 | 1,082 | 1,083 | -0.18% | 1,820 | - | +0.84% |
05/28 | 1,087 | 1,091 | 1,079 | 1,085 | +0.09% | 8,160 | - | +1.12% |
05/27 | 1,088 | 1,089 | 1,080 | 1,084 | +0.09% | 2,170 | - | +1.12% |
05/24 | 1,092 | 1,092 | 1,083 | 1,083 | -0.46% | 2,670 | - | +1.21% |
05/23 | 1,092 | 1,092 | 1,087 | 1,088 | -0.09% | 2,260 | - | +1.87% |
05/22 | 1,090 | 1,090 | 1,085 | 1,089 | -0.09% | 1,990 | - | +2.06% |
05/21 | 1,087 | 1,090 | 1,086 | 1,090 | +0.46% | 1,540 | - | +2.35% |
05/20 | 1,088 | 1,088 | 1,081 | 1,085 | -0.18% | 2,920 | - | +1.97% |
05/17 | 1,078 | 1,088 | 1,078 | 1,087 | +1.02% | 1,180 | - | +2.26% |
05/16 | 1,086 | 1,086 | 1,072 | 1,076 | -0.37% | 3,640 | - | +1.41% |
05/15 | 1,085 | 1,085 | 1,080 | 1,080 | -0.28% | 830 | - | +1.89% |
05/14 | 1,079 | 1,083 | 1,078 | 1,083 | +0.46% | 3,380 | - | +2.27% |
05/13 | 1,077 | 1,080 | 1,075 | 1,078 | +0.09% | 2,820 | - | +1.99% |
05/10 | 1,075 | 1,078 | 1,074 | 1,077 | +0.19% | 4,120 | - | +1.99% |
05/09 | 1,076 | 1,076 | 1,072 | 1,075 | +0.09% | 3,050 | - | +1.99% |
05/08 | 1,075 | 1,075 | 1,070 | 1,074 | +0.66% | 2,380 | - | +1.99% |
05/07 | 1,064 | 1,067 | 1,061 | 1,067 | +0.47% | 2,500 | - | +1.43% |
05/02 | 1,079 | 1,079 | 1,060 | 1,062 | -1.21% | 5,560 | - | +1.05% |
05/01 | 1,074 | 1,075 | 1,071 | 1,075 | +0.37% | 1,650 | - | +2.28% |
04/30 | 1,065 | 1,074 | 1,064 | 1,071 | +1.42% | 4,760 | - | +2.1% |
04/26 | 1,049 | 1,056 | 1,049 | 1,056 | -0.09% | 1,910 | - | +0.76% |
04/25 | 1,055 | 1,058 | 1,054 | 1,057 | +0.19% | 6,340 | - | +0.86% |
04/24 | 1,052 | 1,056 | 1,052 | 1,055 | +0.29% | 1,870 | - | +0.76% |
04/17 | 13:00 NEXT FUNDS新興国債券・J.P.モルガン・エマージング・マーケット・ボンド・インデックス・プラス(為替ヘッジなし)連動型上場投信決算短信 |