2024 |
08/30 | 824 | 824 | 813 | 814 | 0% | 1,960 | - | +0.49% |
08/29 | 828 | 828 | 813 | 814 | -0.12% | 2,050 | - | +0.62% |
08/28 | 812 | 815 | 812 | 815 | +0.12% | 1,260 | - | +0.87% |
08/27 | 815 | 815 | 813 | 814 | 0% | 25,900 | - | +0.74% |
08/26 | 813 | 817 | 813 | 814 | +0.12% | 27,290 | - | +0.87% |
08/23 | 814 | 814 | 812 | 813 | -0.12% | 4,300 | - | +0.74% |
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 | 811 | 814 | 811 | 814 | +0.25% | 8,580 | - | +0.99% |
08/21 | 812 | 813 | 812 | 812 | +0.12% | 9,070 | - | +0.74% |
08/20 | 811 | 812 | 810 | 811 | +0.12% | 2,400 | - | +0.62% |
08/19 | 812 | 812 | 810 | 810 | -0.25% | 1,210 | - | +0.62% |
08/16 | 813 | 813 | 811 | 812 | +0.12% | 35,640 | - | +0.87% |
08/15 | 814 | 814 | 811 | 811 | 0% | 4,210 | - | +0.87% |
08/14 | 814 | 814 | 810 | 811 | +0.37% | 600 | - | +0.87% |
08/13 | 808 | 809 | 807 | 808 | 0% | 13,310 | - | +0.62% |
08/09 | 808 | 808 | 806 | 808 | 0% | 3,950 | - | +0.62% |
08/08 | 808 | 808 | 806 | 808 | -0.12% | 4,180 | - | +0.75% |
08/07 | 806 | 809 | 806 | 809 | +0.25% | 1,700 | - | +0.87% |
08/06 | 810 | 810 | 800 | 807 | -0.74% | 14,310 | - | +0.75% |
08/05 | 809 | 815 | 809 | 813 | +0.62% | 29,890 | - | +1.63% |
08/02 | 807 | 808 | 807 | 808 | +0.25% | 15,460 | - | +1% |
08/01 | 804 | 806 | 804 | 806 | +0.37% | 23,830 | - | +0.88% |
07/31 | 803 | 803 | 803 | 803 | +0.25% | 10 | - | +0.5% |
07/30 | 802 | 803 | 801 | 801 | -0.25% | 3,620 | - | +0.25% |
07/29 | 800 | 805 | 800 | 803 | +0.37% | 190 | - | +0.63% |
07/26 | 803 | 803 | 800 | 800 | 0% | 11,780 | - | +0.25% |
07/25 | 801 | 801 | 799 | 800 | -0.12% | 2,930 | - | +0.25% |
07/24 | 800 | 803 | 800 | 801 | 0% | 5,870 | - | +0.38% |
07/23 | 803 | 803 | 800 | 801 | +0.13% | 2,780 | - | +0.38% |
07/22 | 803 | 803 | 800 | 800 | -0.12% | 2,990 | - | +0.25% |
07/19 | 804 | 804 | 801 | 801 | -0.25% | 1,850 | - | +0.38% |
07/18 | 802 | 803 | 802 | 803 | 0% | 4,200 | - | +0.75% |
07/17 | 802 | 803 | 802 | 803 | +0.12% | 880 | - | +0.75% |
07/16 | 800 | 803 | 800 | 802 | +0.25% | 5,050 | - | +0.63% |
07/12 | 797 | 801 | 797 | 800 | +0.13% | 27,380 | - | +0.5% |
07/11 | 799 | 799 | 798 | 799 | +0.13% | 2,070 | - | +0.38% |
07/10 | 799 | 799 | 798 | 798 | 0% | 190 | - | +0.25% |
07/09 | 799 | 799 | 798 | 798 | -0.13% | 5,890 | - | +0.25% |
07/08 | 799 | 799 | 797 | 799 | +0.38% | 2,220 | - | +0.25% |
07/05 | 793 | 796 | 793 | 796 | +0.13% | 700 | - | -0.13% |
07/04 | 798 | 798 | 795 | 795 | +0.13% | 440 | - | -0.25% |
07/03 | 793 | 794 | 793 | 794 | +0.25% | 3,040 | - | -0.38% |
07/02 | 792 | 793 | 792 | 792 | -0.25% | 1,950 | - | -0.63% |
07/01 | 793 | 798 | 793 | 794 | -0.13% | 7,090 | - | -0.38% |
06/28 | 798 | 798 | 795 | 795 | 0% | 160 | - | -0.25% |
06/27 | 796 | 796 | 794 | 795 | -0.25% | 5,740 | - | -0.25% |
06/26 | 800 | 800 | 796 | 797 | 0% | 49,280 | - | -0.13% |
06/25 | 799 | 799 | 797 | 797 | +0.13% | 3,580 | - | -0.13% |
06/24 | 799 | 799 | 796 | 796 | 0% | 10,570 | - | -0.25% |
06/21 | 799 | 799 | 796 | 796 | -0.13% | 3,440 | - | -0.25% |
06/20 | 798 | 798 | 796 | 797 | -0.38% | 2,980 | - | -0.13% |
06/19 | 800 | 800 | 796 | 800 | +0.5% | 1,400 | - | +0.13% |
06/18 | 796 | 797 | 796 | 796 | -0.13% | 7,300 | - | -0.38% |
06/17 | 801 | 801 | 797 | 797 | -0.13% | 710 | - | -0.25% |
06/14 | 800 | 800 | 797 | 798 | 0% | 5,980 | - | -0.13% |
06/13 | 800 | 800 | 797 | 798 | +0.63% | 310 | - | -0.13% |
06/12 | 794 | 794 | 793 | 793 | +0.13% | 1,640 | - | -0.75% |
06/11 | 795 | 795 | 792 | 792 | -0.13% | 1,650 | - | -0.88% |
06/10 | 797 | 797 | 792 | 793 | -0.63% | 4,350 | - | -0.88% |
06/07 | (IR情報)18:45 ETFの収益分配のお知らせ |
06/07 | 800 | 800 | 798 | 798 | -0.13% | 470 | - | -0.25% |
06/06 | 802 | 802 | 798 | 799 | -0.62% | 63,910 | - | 0% |
06/05 | (IR情報)11:30 ETFの収益分配金見込額のお知らせ |
06/05 | 804 | 804 | 804 | 804 | +0.25% | 3,030 | - | +0.63% |
06/04 | 799 | 804 | 799 | 802 | +0.25% | 3,790 | - | +0.38% |
06/03 | 796 | 800 | 796 | 800 | +0.5% | 2,550 | - | +0.25% |
06/03 | (空売り報告)Flow Traders Asia Pte Ltd. 0株(0%)-1.59%義務消失 |
05/31 | 793 | 797 | 793 | 796 | +0.25% | 1,370 | - | -0.25% |
05/31 | (空売り報告)Flow Traders Asia Pte Ltd. 310,340株(1.59%)再IN |
05/30 | 796 | 796 | 793 | 794 | -0.25% | 2,560 | - | -0.5% |
05/29 | 804 | 804 | 795 | 796 | -0.38% | 4,610 | - | -0.25% |
05/28 | 802 | 802 | 798 | 799 | -0.13% | 4,710 | - | +0.13% |
05/27 | 798 | 800 | 798 | 800 | +0.13% | 2,670 | - | +0.25% |
05/24 | 802 | 802 | 798 | 799 | -0.25% | 770 | - | +0.25% |
05/23 | 801 | 802 | 800 | 801 | -0.12% | 540 | - | +0.5% |
05/22 | 806 | 809 | 802 | 802 | +0.12% | 360 | - | +0.63% |
05/21 | 804 | 804 | 801 | 801 | -0.12% | 400 | - | +0.5% |
05/20 | 802 | 802 | 800 | 802 | +0.12% | 1,720 | - | +0.63% |
05/17 | 803 | 803 | 801 | 801 | -0.5% | 4,580 | - | +0.5% |
05/16 | 801 | 805 | 801 | 805 | +0.63% | 2,830 | - | +1% |
05/15 | 802 | 802 | 799 | 800 | +0.13% | 2,020 | - | +0.38% |
05/14 | 801 | 801 | 799 | 799 | 0% | 800 | - | +0.25% |
05/13 | 800 | 800 | 798 | 799 | -0.25% | 19,580 | - | +0.25% |
05/10 | 803 | 803 | 799 | 801 | +0.25% | 530 | - | +0.5% |
05/09 | 802 | 802 | 798 | 799 | 0% | 600 | - | +0.25% |
05/08 | 801 | 801 | 799 | 799 | -0.13% | 470 | - | +0.13% |
05/07 | 798 | 800 | 798 | 800 | +0.88% | 4,220 | - | +0.25% |
05/02 | 795 | 795 | 792 | 793 | +0.13% | 223,790 | - | -0.75% |
05/01 | 794 | 794 | 792 | 792 | -0.13% | 520 | - | -0.88% |
04/30 | 795 | 795 | 793 | 793 | +0.25% | 98,320 | - | -0.88% |
04/26 | 794 | 794 | 790 | 791 | -0.38% | 121,890 | - | -1.13% |
04/25 | 795 | 795 | 794 | 794 | -0.13% | 610 | - | -0.87% |
04/24 | 797 | 797 | 794 | 795 | +0.13% | 90,360 | - | -0.87% |
04/23 | 796 | 796 | 794 | 794 | +0.25% | 450 | - | -1% |
04/22 | 796 | 796 | 790 | 792 | -0.25% | 4,830 | - | -1.37% |
04/19 | 795 | 795 | 792 | 794 | -0.13% | 4,040 | - | -1.12% |
04/18 | 800 | 800 | 794 | 795 | +0.51% | 1,700 | - | -1.12% |
04/17 | (IR情報)13:00 NEXT FUNDSブルームバーグ米国投資適格社債(1-10年)インデックス(為替ヘッジあり)連動型上場投信決算短信 |
04/17 | 793 | 793 | 791 | 791 | -0.5% | 16,280 | - | -1.62% |
04/16 | 791 | 797 | 791 | 795 | +0.13% | 4,130 | - | -1.24% |
04/15 | 795 | 798 | 794 | 794 | -0.38% | 152,110 | - | -1.49% |
04/12 | 798 | 799 | 795 | 797 | -0.13% | 13,280 | - | -1.12% |
04/11 | 800 | 800 | 796 | 798 | -0.75% | 4,100 | - | -1.12% |
04/10 | 805 | 805 | 802 | 804 | +0.25% | 220 | - | -0.37% |
04/09 | 801 | 803 | 801 | 802 | -0.12% | 5,470 | - | -0.62% |
04/08 | 802 | 805 | 802 | 803 | -0.25% | 1,980 | - | -0.62% |