2024 |
10/04 | 1,520 | 1,522 | 1,509 | 1,509 | -0.13% | 7,927 | - | +2.31% |
10/03 | 1,531 | 1,531 | 1,508 | 1,511 | +1.82% | 465 | - | +2.44% |
10/02 | 1,486 | 1,498 | 1,478 | 1,484 | -2.43% | 13,774 | - | +0.68% |
10/01 | 1,518 | 1,527 | 1,502 | 1,521 | +2.22% | 14,265 | - | +3.12% |
09/30 | 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10月) |
09/30 | 1,493 | 1,511 | 1,483 | 1,488 | -5.1% | 21,354 | - | +0.95% |
09/27 | 1,567 | 1,568 | 1,533 | 1,568 | +2.69% | 30,515 | - | +6.23% |
09/26 | 1,499 | 1,528 | 1,499 | 1,527 | +3.6% | 27,612 | - | +3.67% |
09/25 | 1,488 | 1,488 | 1,474 | 1,474 | -0.67% | 3,013 | - | +0.14% |
09/24 | 1,487 | 1,499 | 1,478 | 1,484 | +0.54% | 4,883 | - | +0.82% |
09/20 | 1,480 | 1,484 | 1,471 | 1,476 | +1.58% | 70,430 | - | +0.2% |
09/19 | 1,445 | 1,457 | 1,445 | 1,453 | +2.32% | 46,009 | - | -1.29% |
09/18 | 1,443 | 1,443 | 1,409 | 1,420 | 0% | 20,560 | - | -3.6% |
09/17 | 1,468 | 1,468 | 1,398 | 1,420 | -1.32% | 9,100 | - | -3.6% |
09/13 | 1,479 | 1,479 | 1,433 | 1,439 | -0.9% | 5,685 | - | -2.24% |
09/12 | 1,446 | 1,456 | 1,417 | 1,452 | +3.71% | 36,185 | - | -1.22% |
09/11 | 1,416 | 1,422 | 1,387 | 1,400 | -1.48% | 3,044 | - | -4.57% |
09/10 | 1,413 | 1,428 | 1,408 | 1,421 | +0.42% | 6,517 | - | -3% |
09/09 | 1,363 | 1,415 | 1,358 | 1,415 | -0.42% | 14,251 | - | -2.88% |
09/06 | 1,445 | 1,445 | 1,411 | 1,421 | -1.39% | 3,279 | - | -2.4% |
09/05 | 1,442 | 1,455 | 1,430 | 1,441 | -0.89% | 6,513 | - | -1.23% |
09/04 | 1,472 | 1,477 | 1,448 | 1,454 | -4.84% | 15,881 | - | -0.55% |
09/03 | 1,530 | 1,538 | 1,524 | 1,528 | -0.2% | 3,534 | - | +4.37% |
09/02 | 1,535 | 1,540 | 1,522 | 1,531 | +0.53% | 20,635 | - | +4.72% |
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 | 1,507 | 1,523 | 1,507 | 1,523 | +1.2% | 1,482 | - | +4.39% |
08/29 | 1,493 | 1,509 | 1,490 | 1,505 | -0.2% | 4,266 | - | +3.37% |
08/28 | 1,502 | 1,510 | 1,494 | 1,508 | +0.47% | 9,026 | - | +3.5% |
08/27 | 1,487 | 1,504 | 1,481 | 1,501 | +0.33% | 2,219 | - | +2.95% |
08/26 | 1,496 | 1,501 | 1,486 | 1,496 | -1.25% | 6,881 | - | +2.47% |
08/23 | 1,514 | 1,520 | 1,505 | 1,515 | -0.13% | 11,726 | - | +3.55% |
08/22 | 1,513 | 1,526 | 1,505 | 1,517 | +0.46% | 14,992 | - | +3.48% |
08/21 | 1,481 | 1,512 | 1,480 | 1,510 | +0.47% | 14,249 | - | +2.72% |
08/20 | 1,495 | 1,508 | 1,489 | 1,503 | +2.04% | 3,219 | - | +1.83% |
08/19 | 1,500 | 1,505 | 1,473 | 1,473 | -2.45% | 3,042 | - | -0.54% |
08/16 | 1,485 | 1,510 | 1,480 | 1,510 | +4.35% | 25,936 | - | +1.34% |
08/15 | 1,459 | 1,461 | 1,447 | 1,447 | -1.09% | 5,245 | - | -3.34% |
08/14 | 1,465 | 1,471 | 1,448 | 1,463 | +1.6% | 10,541 | - | -2.79% |
08/13 | 1,429 | 1,444 | 1,428 | 1,440 | +2.93% | 10,867 | - | -4.7% |
08/09 | 1,412 | 1,414 | 1,370 | 1,399 | +1.82% | 19,417 | - | -7.84% |
08/08 | 1,351 | 1,396 | 1,351 | 1,374 | -1.29% | 8,270 | - | -10.02% |
08/07 | 1,333 | 1,416 | 1,328 | 1,392 | +3.49% | 101,445 | - | -9.43% |
08/06 | 1,250 | 1,374 | 1,204 | 1,345 | +10.25% | 71,155 | - | -12.89% |
08/05 | 1,267 | 1,309 | 1,170 | 1,220 | -12.04% | 76,269 | - | -21.44% |
08/02 | 1,407 | 1,423 | 1,382 | 1,387 | -6.6% | 23,160 | - | -11.49% |
08/01 | 1,519 | 1,519 | 1,469 | 1,485 | -2.81% | 16,843 | - | -5.59% |
07/31 | 1,482 | 1,528 | 1,475 | 1,528 | +2.55% | 17,667 | - | -3.11% |
07/30 | 1,482 | 1,495 | 1,472 | 1,490 | +0.54% | 25,169 | - | -5.52% |
07/29 | 1,471 | 1,488 | 1,470 | 1,482 | +2% | 5,217 | - | -6.08% |
07/26 | 1,452 | 1,469 | 1,448 | 1,453 | 0% | 25,665 | - | -8.04% |
07/25 | 1,482 | 1,484 | 1,451 | 1,453 | -4.97% | 32,794 | - | -8.15% |
07/24 | 1,528 | 1,548 | 1,527 | 1,529 | -0.91% | 6,785 | - | -3.53% |
07/23 | 1,559 | 1,563 | 1,542 | 1,543 | -0.32% | 7,865 | - | -2.59% |
07/22 | 1,551 | 1,571 | 1,546 | 1,548 | -2.03% | 6,742 | - | -2.15% |
07/19 | 1,566 | 1,585 | 1,565 | 1,580 | +0.64% | 10,614 | - | -0.06% |
07/18 | 1,589 | 1,602 | 1,570 | 1,570 | -4.09% | 32,087 | - | -0.51% |
07/17 | 1,648 | 1,650 | 1,625 | 1,637 | -0.67% | 27,525 | - | +3.87% |
07/16 | 1,645 | 1,658 | 1,645 | 1,648 | +0.49% | 23,233 | - | +4.9% |
07/12 | 1,662 | 1,662 | 1,637 | 1,640 | -2.9% | 31,835 | - | +4.73% |
07/11 | 1,697 | 1,697 | 1,680 | 1,689 | +0.78% | 31,382 | - | +8.2% |
07/10 | 1,654 | 1,676 | 1,653 | 1,676 | +1.33% | 206,851 | - | +7.85% |
07/09 | 1,621 | 1,666 | 1,621 | 1,654 | +2.16% | 234,498 | - | +6.99% |
07/08 | 1,616 | 1,631 | 1,615 | 1,619 | 0% | 52,555 | - | +5.06% |
07/05 | 1,624 | 1,625 | 1,613 | 1,619 | -0.18% | 28,045 | - | +5.34% |
07/04 | 1,612 | 1,622 | 1,608 | 1,622 | +1% | 7,971 | - | +5.87% |
07/03 | 1,586 | 1,609 | 1,586 | 1,606 | +1.58% | 17,894 | - | +5.24% |
07/02 | 1,565 | 1,584 | 1,557 | 1,581 | +1.02% | 14,522 | - | +3.94% |
07/01 | 1,567 | 1,572 | 1,558 | 1,565 | +0.13% | 6,937 | - | +3.1% |
06/28 | 1,568 | 1,569 | 1,556 | 1,563 | +0.39% | 7,507 | - | +3.17% |
06/27 | 1,558 | 1,558 | 1,548 | 1,557 | -0.45% | 6,983 | - | +2.98% |
06/26 | 1,545 | 1,564 | 1,541 | 1,564 | +1.89% | 10,519 | - | +3.58% |
06/25 | 1,526 | 1,535 | 1,518 | 1,535 | +0.59% | 7,690 | - | +1.86% |
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 | 1,537 | 1,537 | 1,508 | 1,526 | +0.46% | 3,005 | - | +1.33% |
06/21 | 1,520 | 1,530 | 1,517 | 1,519 | 0% | 13,324 | - | +0.93% |
06/20 | 1,509 | 1,522 | 1,505 | 1,519 | +0.2% | 7,567 | - | +1% |
06/19 | 1,537 | 1,537 | 1,512 | 1,516 | +0.33% | 4,689 | - | +0.86% |
06/18 | 1,501 | 1,517 | 1,501 | 1,511 | +1.61% | 5,897 | - | +0.73% |
06/17 | 1,509 | 1,509 | 1,484 | 1,487 | -2.04% | 4,597 | - | -0.67% |
06/14 | 1,500 | 1,522 | 1,500 | 1,518 | +0.26% | 13,019 | - | +1.54% |
06/13 | 1,527 | 1,528 | 1,510 | 1,514 | +0.33% | 13,258 | - | +1.54% |
06/12 | 1,518 | 1,518 | 1,506 | 1,509 | -0.92% | 21,801 | - | +1.48% |
06/11 | 1,530 | 1,534 | 1,521 | 1,523 | +0.33% | 16,005 | - | +2.63% |
06/10 | 11:00 2024年4月期(2023年10月25日~2024年4月24日)決算短信 |
06/10 | 1,512 | 1,519 | 1,508 | 1,518 | +0.66% | 24,951 | - | +2.5% |
06/07 | 1,511 | 1,511 | 1,502 | 1,508 | -0.07% | 3,128 | - | +2.1% |
06/06 | 1,518 | 1,521 | 1,508 | 1,509 | +1% | 24,307 | - | +2.37% |
06/05 | 1,515 | 1,517 | 1,493 | 1,494 | -2.03% | 13,900 | - | +1.56% |
06/04 | 1,511 | 1,529 | 1,511 | 1,525 | +0.99% | 18,024 | - | +3.88% |
06/03 | 1,496 | 1,510 | 1,496 | 1,510 | +1% | 27,831 | - | +3.28% |
05/31 | 1,479 | 1,497 | 1,477 | 1,495 | +1.29% | 4,230 | - | +2.47% |
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 | 1,471 | 1,478 | 1,455 | 1,476 | -0.67% | 13,790 | - | +1.51% |
05/29 | 1,496 | 1,506 | 1,485 | 1,486 | -0.73% | 4,707 | - | +2.48% |
05/28 | 1,498 | 1,499 | 1,491 | 1,497 | -0.07% | 2,105 | - | +3.53% |
05/27 | 1,488 | 1,500 | 1,488 | 1,498 | +0.2% | 5,859 | - | +3.81% |
05/24 | 1,486 | 1,500 | 1,483 | 1,495 | -0.93% | 8,147 | - | +3.82% |
05/23 | 1,504 | 1,510 | 1,490 | 1,509 | +1.62% | 9,322 | - | +4.94% |
05/22 | 1,490 | 1,491 | 1,481 | 1,485 | -0.74% | 4,775 | - | +3.34% |
05/21 | 1,505 | 1,511 | 1,495 | 1,496 | -0.27% | 15,086 | - | +4.18% |
05/20 | 1,488 | 1,510 | 1,484 | 1,500 | +0.47% | 15,627 | - | +4.53% |
05/17 | 1,482 | 1,494 | 1,480 | 1,493 | -0.07% | 16,727 | - | +4.11% |
05/16 | 1,482 | 1,498 | 1,476 | 1,494 | +2.68% | 23,518 | - | +4.26% |
05/15 | 1,459 | 1,466 | 1,453 | 1,455 | +1.11% | 3,407 | - | +1.61% |
05/14 | 1,432 | 1,445 | 1,431 | 1,439 | +1.05% | 84,875 | - | +0.49% |