2024 |
09/20 | 1,429 | 1,441 | 1,427 | 1,429 | +0.28% | 129 | - | +2.88% |
09/19 | 1,393 | 1,432 | 1,393 | 1,425 | +2.37% | 131 | - | +3.04% |
09/18 | 1,405 | 1,422 | 1,392 | 1,392 | -0.85% | 66 | - | +1.02% |
09/17 | 1,425 | 1,425 | 1,394 | 1,404 | +0.43% | 136 | - | +2.26% |
09/13 | 1,385 | 1,420 | 1,385 | 1,398 | -1.2% | 85 | - | +2.27% |
09/12 | 1,374 | 1,415 | 1,374 | 1,415 | +3.06% | 6 | - | +3.89% |
09/11 | 1,411 | 1,417 | 1,373 | 1,373 | -2.76% | 739 | - | +1.33% |
09/10 | 1,398 | 1,417 | 1,398 | 1,412 | +1.07% | 23 | - | +4.67% |
09/09 | 11:00 2024年7月期(2024年1月25日~2024年7月24日)決算短信 |
09/09 | 1,400 | 1,400 | 1,370 | 1,397 | -0.21% | 387 | - | +4.18% |
09/06 | 1,400 | 1,411 | 1,399 | 1,400 | -0.21% | 22 | - | +4.95% |
09/05 | 1,396 | 1,408 | 1,396 | 1,403 | +0.14% | 7,195 | - | +5.57% |
09/04 | 1,363 | 1,410 | 1,363 | 1,401 | -1.55% | 252 | - | +5.74% |
09/03 | 1,389 | 1,423 | 1,389 | 1,423 | +2.15% | 7,935 | - | +7.64% |
09/02 | 1,397 | 1,409 | 1,389 | 1,393 | -0.29% | 436 | - | +5.69% |
08/30 | 16:00 当ファンドの応募および交換の停止期間のお知らせ(2024年9月) |
08/30 | 1,393 | 1,399 | 1,390 | 1,397 | +0.22% | 273 | - | +6.32% |
08/29 | 1,390 | 1,404 | 1,349 | 1,394 | -0.78% | 1,308 | - | +6.41% |
08/28 | 1,400 | 1,406 | 1,393 | 1,405 | +1.01% | 715 | - | +7.5% |
08/27 | 1,400 | 1,400 | 1,389 | 1,391 | +0.22% | 1,232 | - | +6.67% |
08/26 | 1,380 | 1,394 | 1,380 | 1,388 | +1.39% | 483 | - | +6.69% |
08/23 | 1,378 | 1,378 | 1,368 | 1,369 | -0.36% | 336 | - | +5.47% |
08/22 | 1,359 | 1,377 | 1,359 | 1,374 | +2% | 611 | - | +5.94% |
08/21 | 1,333 | 1,356 | 1,333 | 1,347 | -0.22% | 74 | - | +3.86% |
08/20 | 1,322 | 1,350 | 1,321 | 1,350 | +2.12% | 5,506 | - | +4.09% |
08/19 | 1,294 | 1,322 | 1,294 | 1,322 | +0.76% | 1,949 | - | +1.93% |
08/16 | 1,309 | 1,312 | 1,304 | 1,312 | +1.23% | 696 | - | +1.08% |
08/15 | 1,285 | 1,296 | 1,284 | 1,296 | +1.01% | 7 | - | -0.15% |
08/14 | 1,285 | 1,285 | 1,276 | 1,283 | +0.16% | 7 | - | -1.23% |
08/13 | 1,255 | 1,281 | 1,255 | 1,281 | +3.06% | 1,976 | - | -1.54% |
08/09 | 1,269 | 1,269 | 1,243 | 1,243 | -2.36% | 16 | - | -4.53% |
08/08 | 1,245 | 1,273 | 1,243 | 1,273 | +2.33% | 218 | - | -2.45% |
08/07 | 1,211 | 1,265 | 1,211 | 1,244 | +1.63% | 320 | - | -4.67% |
08/06 | 1,245 | 1,245 | 1,211 | 1,224 | +0.74% | 3,891 | - | -6.35% |
08/05 | 1,176 | 1,215 | 1,100 | 1,215 | -0.82% | 607 | - | -7.18% |
08/02 | 1,282 | 1,282 | 1,225 | 1,225 | -4.37% | 349 | - | -6.63% |
08/01 | 1,300 | 1,300 | 1,275 | 1,281 | -1.61% | 190 | - | -2.51% |
07/31 | 1,310 | 1,310 | 1,298 | 1,302 | -0.69% | 46 | - | -0.91% |
07/30 | 1,302 | 1,311 | 1,301 | 1,311 | -0.98% | 30 | - | -0.15% |
07/29 | 1,304 | 1,324 | 1,304 | 1,324 | +2.24% | 47 | - | +0.99% |
07/26 | 1,299 | 1,308 | 1,295 | 1,295 | 0% | 307 | - | -0.99% |
07/25 | 1,305 | 1,305 | 1,295 | 1,295 | -1.89% | 33 | - | -0.84% |
07/24 | 18:00 ETFの収益分配のお知らせ |
07/24 | 1,322 | 1,322 | 1,320 | 1,320 | -0.3% | 1,004 | - | +1.23% |
07/23 | 1,320 | 1,330 | 1,320 | 1,324 | +0.53% | 55 | - | +1.77% |
07/22 | 1,334 | 1,334 | 1,317 | 1,317 | -1.27% | 84 | - | +1.54% |
07/22 | 8:50 ETFの収益分配金見込額のお知らせ |
07/19 | 1,334 | 1,336 | 1,331 | 1,334 | -0.74% | 499 | - | +3.01% |
07/18 | 1,345 | 1,347 | 1,344 | 1,344 | -1.03% | 294 | - | +4.11% |
07/17 | 1,359 | 1,359 | 1,354 | 1,358 | +0.37% | 6 | - | +5.52% |
07/16 | 1,375 | 1,375 | 1,352 | 1,353 | -0.15% | 94 | - | +5.54% |
07/12 | 1,337 | 1,360 | 1,337 | 1,355 | +1.5% | 31,069 | - | +6.11% |
07/11 | 1,326 | 1,335 | 1,326 | 1,335 | +0.83% | 8,854 | - | +4.95% |
07/10 | 1,321 | 1,324 | 1,310 | 1,324 | -0.15% | 9,975 | - | +4.42% |
07/09 | 1,323 | 1,327 | 1,318 | 1,326 | +0.45% | 351 | - | +4.82% |
07/08 | 1,312 | 1,324 | 1,312 | 1,320 | +0.23% | 9,364 | - | +4.6% |
07/05 | 1,305 | 1,317 | 1,303 | 1,317 | +1.39% | 9,141 | - | +4.69% |
07/04 | 1,296 | 1,301 | 1,296 | 1,299 | +0.31% | 131 | - | +3.59% |
07/03 | 1,287 | 1,295 | 1,284 | 1,295 | +1.01% | 6,046 | - | +3.68% |
07/02 | 1,272 | 1,282 | 1,268 | 1,282 | +0.71% | 6,116 | - | +3.05% |
07/01 | 1,294 | 1,294 | 1,273 | 1,273 | -0.7% | 1,457 | - | +2.66% |
06/28 | 1,311 | 1,311 | 1,282 | 1,282 | -0.47% | 230 | - | +3.64% |
06/27 | 1,279 | 1,289 | 1,279 | 1,288 | +0.7% | 6,693 | - | +4.29% |
06/26 | 1,281 | 1,283 | 1,276 | 1,279 | +0.71% | 648 | - | +3.81% |
06/25 | 1,257 | 1,273 | 1,257 | 1,270 | +1.11% | 450 | - | +3.25% |
06/24 | 16:00 当社ファンドの応募および交換の停止期間のお知らせ(2024年7月) |
06/24 | 1,256 | 1,258 | 1,250 | 1,256 | 0% | 29 | - | +2.28% |
06/21 | 1,255 | 1,270 | 1,255 | 1,256 | +0.48% | 1,385 | - | +2.28% |
06/20 | 1,251 | 1,251 | 1,250 | 1,250 | +0.56% | 4 | - | +1.87% |
06/19 | 1,244 | 1,244 | 1,243 | 1,243 | -0.08% | 8 | - | +1.22% |
06/18 | 1,241 | 1,244 | 1,237 | 1,244 | +0.73% | 8 | - | +1.3% |
06/17 | 1,255 | 1,255 | 1,233 | 1,235 | -1.52% | 5,189 | - | +0.49% |
06/14 | 1,235 | 1,255 | 1,235 | 1,254 | +0.8% | 393 | - | +2.03% |
06/13 | 1,241 | 1,246 | 1,240 | 1,244 | +1.39% | 339 | - | +1.3% |
06/12 | 1,240 | 1,240 | 1,225 | 1,227 | -0.57% | 13,304 | - | -0.08% |
06/11 | 1,233 | 1,234 | 1,230 | 1,234 | -0.24% | 13,011 | - | +0.41% |
06/10 | 1,242 | 1,242 | 1,234 | 1,237 | -0.32% | 56 | - | +0.65% |
06/07 | 1,245 | 1,246 | 1,241 | 1,241 | +0.73% | 6 | - | +1.06% |
06/06 | 1,237 | 1,237 | 1,232 | 1,232 | -0.96% | 73 | - | +0.41% |
06/05 | 1,250 | 1,255 | 1,243 | 1,244 | -0.32% | 74 | - | +1.39% |
06/04 | 1,231 | 1,248 | 1,231 | 1,248 | +1.71% | 15,212 | - | +1.71% |
06/03 | 1,213 | 1,230 | 1,213 | 1,227 | +2.34% | 68 | - | +0.08% |
05/31 | 1,165 | 1,199 | 1,165 | 1,199 | +2.13% | 108 | - | -2.36% |
05/30 | 16:00 当社ファンドの応募および交換の停止期間のお知らせ(2024年6月) |
05/30 | 1,165 | 1,178 | 1,164 | 1,174 | -0.09% | 291 | - | -4.48% |
05/29 | 1,199 | 1,199 | 1,175 | 1,175 | -2% | 1,166 | - | -4.63% |
05/28 | 1,209 | 1,213 | 1,199 | 1,199 | +0.17% | 143 | - | -2.76% |
05/27 | 1,210 | 1,210 | 1,195 | 1,197 | -1.24% | 365 | - | -3.08% |
05/24 | 1,203 | 1,214 | 1,198 | 1,212 | -0.33% | 451 | - | -2.02% |
05/23 | 1,221 | 1,221 | 1,215 | 1,216 | -0.65% | 100 | - | -1.94% |
05/22 | 1,230 | 1,230 | 1,224 | 1,224 | -0.49% | 351 | - | -1.45% |
05/21 | 1,254 | 1,254 | 1,230 | 1,230 | -1.44% | 194 | - | -1.2% |
05/20 | 1,250 | 1,252 | 1,241 | 1,248 | +0.16% | 4,006 | - | +0.08% |
05/17 | 1,256 | 1,256 | 1,244 | 1,246 | -1.03% | 198 | - | -0.24% |
05/16 | 1,255 | 1,259 | 1,247 | 1,259 | +0.48% | 3,096 | - | +0.56% |
05/15 | 1,270 | 1,270 | 1,253 | 1,253 | -0.79% | 105 | - | -0.08% |
05/14 | 1,241 | 1,264 | 1,241 | 1,263 | +2.52% | 308 | - | +0.64% |
05/13 | 1,254 | 1,254 | 1,231 | 1,232 | -0.48% | 58 | - | -1.99% |
05/10 | 1,244 | 1,244 | 1,238 | 1,238 | -0.24% | 89 | - | -1.75% |
05/09 | 1,270 | 1,270 | 1,234 | 1,241 | -0.32% | 232 | - | -1.74% |
05/08 | 1,248 | 1,255 | 1,245 | 1,245 | -0.24% | 8,610 | - | -1.74% |
05/07 | 1,218 | 1,248 | 1,218 | 1,248 | +2.97% | 35 | - | -1.89% |
05/02 | 1,220 | 1,220 | 1,212 | 1,212 | -0.57% | 14,723 | - | -5.02% |
05/01 | 1,237 | 1,237 | 1,217 | 1,219 | -1.53% | 425 | - | -4.91% |
04/30 | 1,235 | 1,238 | 1,228 | 1,238 | +0.73% | 189 | - | -3.81% |
04/26 | 1,208 | 1,233 | 1,201 | 1,229 | -0.41% | 939 | - | -4.88% |
04/19 | 16:00 当社ファンドの応募および交換の停止期間のお知らせ(2024年5月) |