| 2024 |
| 04/18 | 39,200 | 40,030 | 39,100 | 40,000 | +0.25% | 2,950 | - | +1.95% |
| 04/17 | 39,600 | 39,900 | 39,590 | 39,900 | -0.18% | 51 | - | +1.84% |
| 04/16 | 39,780 | 39,980 | 38,870 | 39,970 | +0.71% | 314 | - | +2.13% |
| 04/15 | 38,360 | 39,800 | 38,350 | 39,690 | +2% | 204 | - | +1.55% |
| 04/12 | 39,320 | 39,320 | 38,830 | 38,910 | -0.28% | 19 | - | -0.3% |
| 04/11 | 39,310 | 39,310 | 38,640 | 39,020 | +1.04% | 83 | - | +0.01% |
| 04/10 | 39,100 | 39,280 | 38,620 | 38,620 | -1.13% | 214 | - | -1.04% |
| 04/09 | 39,050 | 39,600 | 39,050 | 39,060 | -0.99% | 52 | - | +0.03% |
| 04/08 | 38,700 | 39,750 | 38,700 | 39,450 | +0.15% | 139 | - | +1.04% |
| 04/05 | 39,700 | 39,700 | 38,500 | 39,390 | -0.91% | 396 | - | +0.95% |
| 04/04 | 39,300 | 39,750 | 39,280 | 39,750 | +1.66% | 183 | - | +1.93% |
| 04/03 | 39,060 | 39,450 | 39,060 | 39,100 | -1.16% | 34 | - | +0.34% |
| 04/02 | 39,600 | 39,600 | 39,560 | 39,560 | 0% | 107 | - | +1.55% |
| 04/01 | 39,080 | 39,580 | 39,080 | 39,560 | +1.23% | 238 | - | +1.58% |
| 03/29 | 38,650 | 39,100 | 38,650 | 39,080 | -0.15% | 70 | - | +0.34% |
| 03/28 | 39,000 | 39,230 | 38,600 | 39,140 | +0.28% | 111 | - | +0.46% |
| 03/27 | 38,990 | 39,230 | 38,920 | 39,030 | -0.36% | 84 | - | +0.25% |
| 03/26 | 38,870 | 39,300 | 38,870 | 39,170 | -0.25% | 42 | - | +0.7% |
| 03/25 | 38,600 | 39,310 | 38,520 | 39,270 | +1% | 156 | - | +1% |
| 03/22 | 39,150 | 39,320 | 38,510 | 38,880 | -1.19% | 137 | - | +0.14% |
| 03/21 | 39,000 | 39,620 | 39,000 | 39,350 | +0.54% | 343 | - | +1.41% |
| 03/19 | 38,680 | 39,190 | 38,680 | 39,140 | +0.75% | 547 | - | +1% |
| 03/18 | 38,510 | 39,050 | 38,510 | 38,850 | +1.07% | 74 | - | +0.39% |
| 03/15 | 38,890 | 38,890 | 38,380 | 38,440 | -0.36% | 41 | - | -0.58% |
| 03/14 | 38,880 | 38,880 | 38,580 | 38,580 | 0% | 21 | - | -0.14% |
| 03/13 | 38,660 | 38,720 | 38,300 | 38,580 | -0.72% | 50 | - | -0.06% |
| 03/12 | 38,740 | 39,000 | 38,590 | 38,860 | +0.7% | 139 | - | +0.88% |
| 03/11 | 38,220 | 38,640 | 38,000 | 38,590 | +0.7% | 162 | - | +0.48% |
| 03/08 | 38,430 | 38,740 | 38,250 | 38,320 | -0.73% | 244 | - | -0.01% |
| 03/07 | 38,620 | 39,310 | 38,600 | 38,600 | -1.81% | 165 | - | +0.9% |
| 03/06 | 39,070 | 39,350 | 39,030 | 39,310 | +0.33% | 367 | - | +2.91% |
| 03/05 | 38,900 | 39,350 | 38,780 | 39,180 | +0.72% | 261 | - | +2.74% |
| 03/04 | 39,160 | 39,160 | 38,800 | 38,900 | +0.13% | 105 | - | +2.17% |
| 03/01 | 38,500 | 39,170 | 38,500 | 38,850 | +0.03% | 102 | - | +2.2% |
| 02/29 | 38,600 | 38,950 | 38,450 | 38,840 | -0.41% | 109 | - | +2.43% |
| 02/28 | 39,260 | 39,260 | 38,940 | 39,000 | +0.54% | 172 | - | +3.13% |
| 02/27 | 38,700 | 39,100 | 38,650 | 38,790 | -1.37% | 151 | - | +2.88% |
| 02/26 | 39,750 | 39,750 | 39,030 | 39,330 | -0.66% | 101 | - | +4.6% |
| 02/22 | 39,750 | 39,750 | 39,260 | 39,590 | +0.53% | 165 | - | +5.77% |
| 02/21 | 38,640 | 39,750 | 38,500 | 39,380 | +2.34% | 951 | - | +5.65% |
| 02/20 | 38,490 | 38,490 | 38,140 | 38,480 | +0.73% | 92 | - | +3.69% |
| 02/19 | （IR情報）13:00 NEXT FUNDS ChinaAMC・中国株式・上証50連動型上場投信中間決算短信 |
| 02/19 | 38,450 | 38,800 | 37,960 | 38,200 | -1.29% | 314 | - | +3.27% |
| 02/16 | 38,210 | 38,700 | 37,940 | 38,700 | +2.08% | 873 | - | +4.92% |
| 02/15 | 38,290 | 38,350 | 37,910 | 37,910 | -0.89% | 69 | - | +3.11% |
| 02/14 | 37,500 | 38,250 | 37,100 | 38,250 | +0.31% | 137 | - | +4.28% |
| 02/13 | 37,870 | 38,250 | 37,780 | 38,130 | +0.69% | 782 | - | +4.28% |
| 02/09 | 37,900 | 37,900 | 37,400 | 37,870 | -0.08% | 28 | - | +3.82% |
| 02/08 | 37,730 | 38,000 | 37,600 | 37,900 | +0.45% | 1,249 | - | +4.17% |
| 02/07 | 37,980 | 37,980 | 37,280 | 37,730 | -0.13% | 289 | - | +3.87% |
| 02/06 | 36,320 | 37,900 | 36,320 | 37,780 | +3.51% | 398 | - | +4.14% |
| 02/05 | 36,500 | 36,560 | 36,020 | 36,500 | +1.3% | 161 | - | +0.87% |
| 02/02 | 36,150 | 36,300 | 36,030 | 36,030 | -1.29% | 194 | - | -0.31% |
| 02/01 | 36,640 | 36,750 | 36,500 | 36,500 | -0.38% | 108 | - | +1.04% |
| 01/31 | 36,700 | 36,890 | 36,500 | 36,640 | -1.51% | 183 | - | +1.55% |
| 01/30 | 37,660 | 37,660 | 36,750 | 37,200 | -1.22% | 448 | - | +3.2% |
| 01/29 | 37,830 | 37,890 | 37,500 | 37,660 | -0.08% | 277 | - | +4.67% |
| 01/26 | 38,000 | 38,000 | 37,150 | 37,690 | +0.78% | 823 | - | +4.99% |
| 01/25 | 36,890 | 37,500 | 36,720 | 37,400 | +2.61% | 457 | - | +4.42% |
| 01/24 | 36,320 | 36,520 | 36,010 | 36,450 | +0.39% | 257 | - | +2.02% |
| 01/23 | 36,010 | 36,310 | 35,800 | 36,310 | +0.33% | 384 | - | +1.74% |
| 01/22 | 36,290 | 36,500 | 36,000 | 36,190 | 0% | 220 | - | +1.42% |
| 01/19 | 35,800 | 36,200 | 35,690 | 36,190 | +3.11% | 272 | - | +1.42% |
| 01/18 | 35,530 | 35,720 | 35,100 | 35,100 | -1.54% | 307 | - | -1.61% |
| 01/17 | 35,500 | 36,000 | 35,360 | 35,650 | +0.85% | 218 | - | -0.21% |
| 01/16 | 35,550 | 35,900 | 35,290 | 35,350 | -0.23% | 179 | - | -1.35% |
| 01/15 | 35,600 | 35,890 | 35,250 | 35,430 | -0.34% | 215 | - | -1.47% |
| 01/12 | 35,760 | 35,800 | 35,370 | 35,550 | -0.56% | 62 | - | -1.37% |
| 01/11 | 35,410 | 35,750 | 35,310 | 35,750 | 0% | 103 | - | -1.05% |
| 01/10 | 35,200 | 35,750 | 35,200 | 35,750 | +0.99% | 163 | - | -1.32% |
| 01/09 | 35,670 | 35,760 | 35,230 | 35,400 | -1.39% | 180 | - | -2.54% |
| 01/05 | 35,620 | 36,100 | 35,620 | 35,900 | +1.13% | 156 | - | -1.46% |
| 01/04 | 36,190 | 36,280 | 35,500 | 35,500 | -2.77% | 202 | - | -2.8% |
| 2023 |
| 12/29 | 36,500 | 36,510 | 35,500 | 36,510 | +0.03% | 187 | - | -0.36% |
| 12/28 | 35,250 | 36,500 | 35,250 | 36,500 | +2.82% | 218 | - | -0.66% |
| 12/27 | 35,470 | 35,600 | 35,250 | 35,500 | +0.28% | 218 | - | -3.64% |
| 12/26 | 35,600 | 35,600 | 35,400 | 35,400 | -0.56% | 83 | - | -4.29% |
| 12/25 | 35,100 | 35,750 | 35,000 | 35,600 | +0.48% | 189 | - | -4.13% |
| 12/22 | 35,720 | 35,820 | 35,390 | 35,430 | -1.03% | 219 | - | -4.9% |
| 12/21 | 35,450 | 35,800 | 35,100 | 35,800 | +0.85% | 227 | - | -4.29% |
| 12/20 | 35,600 | 36,000 | 35,500 | 35,500 | -0.28% | 200 | - | -5.43% |
| 12/19 | 35,200 | 35,600 | 35,100 | 35,600 | -0.08% | 108 | - | -5.54% |
| 12/18 | 35,740 | 35,740 | 35,110 | 35,630 | +1.05% | 293 | - | -5.79% |
| 12/15 | 35,260 | 35,900 | 35,260 | 35,260 | -0.54% | 146 | - | -7.09% |
| 12/14 | 36,150 | 36,150 | 35,150 | 35,450 | -1.8% | 194 | - | -6.98% |
| 12/13 | 36,100 | 36,270 | 36,100 | 36,100 | -0.47% | 2,438 | - | -5.68% |
| 12/12 | 36,010 | 36,270 | 36,010 | 36,270 | +0.83% | 588 | - | -5.56% |
| 12/11 | 36,290 | 36,300 | 35,000 | 35,970 | -0.88% | 665 | - | -6.64% |
| 12/08 | 37,010 | 37,300 | 35,990 | 36,290 | -5.49% | 4,889 | - | -6.11% |
| 12/07 | 38,400 | 38,450 | 36,560 | 38,400 | -0.13% | 472 | - | -0.93% |
| 12/06 | 37,360 | 38,760 | 37,360 | 38,450 | +2.34% | 224 | - | -0.8% |
| 12/05 | 37,930 | 38,000 | 37,300 | 37,570 | -0.37% | 243 | - | -3.1% |
| 12/04 | 38,250 | 38,250 | 37,560 | 37,710 | -1.46% | 113 | - | -2.86% |
| 12/01 | 38,400 | 38,400 | 37,760 | 38,270 | +0.55% | 203 | - | -1.51% |
| 11/30 | 38,370 | 38,400 | 37,900 | 38,060 | -0.13% | 131 | - | -2.11% |
| 11/29 | 38,040 | 38,120 | 37,820 | 38,110 | -0.13% | 218 | - | -2.03% |
| 11/28 | 38,720 | 38,720 | 38,040 | 38,160 | -0.83% | 43 | - | -1.92% |
| 11/27 | 39,040 | 39,170 | 37,540 | 38,480 | -1.59% | 418 | - | -1.15% |
| 11/24 | 39,200 | 39,340 | 39,080 | 39,100 | +0.51% | 33 | - | +0.45% |
| 11/22 | 39,200 | 39,200 | 38,900 | 38,900 | -0.77% | 5 | - | -0.08% |
| 11/21 | 38,990 | 39,200 | 38,800 | 39,200 | +0.54% | 71 | - | +0.65% |
