| 2015 |
| 04/27 | 1,784 | 1,802 | 1,783 | 1,800 | +2.16% | 820 | - | +0.56% |
| 04/24 | 1,763 | 1,785 | 1,762 | 1,762 | -1.12% | 170 | - | -1.51% |
| 04/23 | 1,840 | 1,840 | 1,782 | 1,782 | +0.28% | 460 | - | -0.45% |
| 04/22 | 1,763 | 1,786 | 1,694 | 1,777 | -1.28% | 1,450 | - | -0.67% |
| 04/21 | 1,800 | 1,800 | 1,800 | 1,800 | +2.04% | 10 | - | +0.61% |
| 04/20 | 1,774 | 1,788 | 1,764 | 1,764 | -0.56% | 130 | - | -1.34% |
| 04/17 | 1,765 | 1,774 | 1,765 | 1,774 | -4.31% | 290 | - | -0.67% |
| 04/16 | 1,850 | 1,854 | 1,798 | 1,854 | +0.93% | 770 | - | +4.04% |
| 04/15 | 1,840 | 1,869 | 1,763 | 1,837 | +2.06% | 880 | - | +3.38% |
| 04/14 | 1,800 | 1,800 | 1,800 | 1,800 | +2.62% | 300 | - | +1.64% |
| 04/13 | 1,889 | 1,889 | 1,753 | 1,754 | -3.04% | 1,520 | - | -0.68% |
| 04/10 | 1,767 | 1,809 | 1,767 | 1,809 | +0.5% | 120 | - | +2.61% |
| 04/09 | 1,775 | 1,800 | 1,765 | 1,800 | -0.83% | 530 | - | +2.45% |
| 04/08 | 1,815 | 1,815 | 1,815 | 1,815 | 0% | 100 | - | +3.48% |
| 04/07 | 1,804 | 1,815 | 1,791 | 1,815 | +5.28% | 160 | - | +3.77% |
| 04/06 | 1,790 | 1,790 | 1,724 | 1,724 | -1.54% | 220 | - | -1.15% |
| 04/03 | 1,808 | 1,810 | 1,751 | 1,751 | -0.96% | 430 | - | +0.46% |
| 04/02 | 1,950 | 1,950 | 1,760 | 1,768 | -4.12% | 1,540 | - | +1.67% |
| 04/01 | 1,829 | 1,880 | 1,779 | 1,844 | +6.47% | 860 | - | +6.28% |
| 03/31 | 1,790 | 1,790 | 1,730 | 1,732 | -2.31% | 300 | - | +0.29% |
| 03/30 | 1,773 | 1,773 | 1,773 | 1,773 | 0% | 180 | - | +2.9% |
| 03/26 | 1,778 | 1,820 | 1,772 | 1,773 | -2.31% | 550 | - | +3.26% |
| 03/25 | 1,828 | 1,839 | 1,782 | 1,815 | -0.22% | 590 | - | +5.95% |
| 03/25 | 7:45 繰上償還および重大な約款変更に係る書面決議基準日設定のお知らせ |
| 03/24 | 1,819 | 1,819 | 1,783 | 1,819 | +0.61% | 70 | - | +6.69% |
| 03/23 | 1,777 | 1,846 | 1,734 | 1,808 | +1.29% | 280 | - | +6.6% |
| 03/20 | 1,794 | 1,795 | 1,785 | 1,785 | +0.51% | 60 | - | +5.75% |
| 03/19 | 1,789 | 1,794 | 1,776 | 1,776 | +1.49% | 100 | - | +5.71% |
| 03/18 | 1,780 | 1,780 | 1,750 | 1,750 | -1.69% | 120 | - | +4.73% |
| 03/17 | 1,790 | 1,799 | 1,780 | 1,780 | -0.5% | 610 | - | +6.97% |
| 03/16 | 1,719 | 1,789 | 1,719 | 1,789 | +5.11% | 180 | - | +8.1% |
| 03/13 | 1,700 | 1,702 | 1,700 | 1,702 | +1.07% | 170 | - | +3.47% |
| 03/12 | 1,672 | 1,716 | 1,672 | 1,684 | -1.58% | 200 | - | +2.68% |
| 03/10 | 1,739 | 1,739 | 1,711 | 1,711 | +0.71% | 120 | - | +4.58% |
| 03/09 | 1,663 | 1,699 | 1,663 | 1,699 | +1.55% | 210 | - | +4.17% |
| 03/06 | 1,673 | 1,673 | 1,673 | 1,673 | 0% | 30 | - | +2.83% |
| 03/05 | 1,660 | 1,673 | 1,660 | 1,673 | +0.78% | 30 | - | +3.14% |
| 03/04 | 1,700 | 1,700 | 1,660 | 1,660 | -3.49% | 130 | - | +2.72% |
| 03/03 | 1,779 | 1,779 | 1,711 | 1,720 | +0.58% | 240 | - | +6.63% |
| 03/02 | 1,746 | 1,777 | 1,710 | 1,710 | +1.18% | 800 | - | +6.41% |
| 02/27 | 1,651 | 1,690 | 1,651 | 1,690 | +0.12% | 1,250 | - | +5.56% |
| 02/26 | 1,650 | 1,688 | 1,650 | 1,688 | +2.3% | 40 | - | +5.76% |
| 02/25 | 1,693 | 1,693 | 1,650 | 1,650 | -0.54% | 60 | - | +3.77% |
| 02/24 | 1,665 | 1,735 | 1,640 | 1,659 | -0.18% | 950 | - | +4.6% |
| 02/23 | 1,625 | 1,662 | 1,605 | 1,662 | +2.28% | 1,820 | - | +5.06% |
| 02/20 | 16:00 平成27年7月期中間決算短信(平成26年7月9日～平成27年1月8日) |
| 02/20 | 1,606 | 1,649 | 1,601 | 1,625 | -0.31% | 4,000 | - | +3.17% |
| 02/19 | 1,618 | 1,654 | 1,564 | 1,630 | -2.34% | 1,330 | - | +3.82% |
| 02/18 | 1,610 | 1,669 | 1,589 | 1,669 | +3.66% | 1,630 | - | +6.58% |
| 02/17 | 1,610 | 1,610 | 1,610 | 1,610 | +0.63% | 110 | - | +3.07% |
| 02/16 | 1,561 | 1,600 | 1,561 | 1,600 | +0.06% | 420 | - | +2.37% |
| 02/13 | 1,578 | 1,599 | 1,578 | 1,599 | -0.06% | 230 | - | +2.11% |
| 02/12 | 1,557 | 1,600 | 1,557 | 1,600 | +3.16% | 1,020 | - | +1.98% |
| 02/09 | 1,551 | 1,551 | 1,551 | 1,551 | -1.59% | 10 | - | -1.08% |
| 02/06 | 1,589 | 1,589 | 1,576 | 1,576 | +1.68% | 40 | - | +0.51% |
| 02/05 | 1,550 | 1,550 | 1,550 | 1,550 | +1.04% | 10 | - | -0.96% |
| 02/04 | 1,534 | 1,534 | 1,534 | 1,534 | -2.54% | 150 | - | -1.98% |
| 02/03 | 1,550 | 1,574 | 1,550 | 1,574 | -1.01% | 230 | - | +0.51% |
| 01/29 | 1,590 | 1,590 | 1,590 | 1,590 | 0% | 50 | - | +1.66% |
| 01/28 | 1,590 | 1,590 | 1,590 | 1,590 | 0% | 50 | - | +1.53% |
| 01/27 | 1,500 | 1,590 | 1,500 | 1,590 | +3.25% | 100 | - | +1.73% |
| 01/26 | 1,540 | 1,540 | 1,530 | 1,540 | -0.13% | 240 | - | -1.47% |
| 01/21 | 1,580 | 1,580 | 1,521 | 1,542 | -2.41% | 350 | - | -1.34% |
| 01/20 | 1,580 | 1,580 | 1,580 | 1,580 | +1.28% | 100 | - | +0.96% |
| 01/19 | 1,560 | 1,560 | 1,560 | 1,560 | 0% | 50 | - | -0.26% |
| 01/16 | 1,560 | 1,560 | 1,560 | 1,560 | 0% | 50 | - | -0.32% |
| 01/15 | 1,560 | 1,560 | 1,560 | 1,560 | 0% | 90 | - | -0.19% |
| 01/14 | 1,584 | 1,584 | 1,551 | 1,560 | +0.71% | 730 | - | 0% |
| 01/13 | 1,547 | 1,549 | 1,461 | 1,549 | -0.06% | 140 | - | -0.58% |
| 01/09 | 1,550 | 1,550 | 1,550 | 1,550 | +4.66% | 20 | - | -0.45% |
| 01/08 | 1,500 | 1,551 | 1,450 | 1,481 | -1.27% | 580 | - | -4.76% |
| 01/07 | 1,500 | 1,511 | 1,500 | 1,500 | -2.6% | 420 | - | -3.6% |
| 01/06 | 1,535 | 1,540 | 1,535 | 1,540 | -2.22% | 120 | - | -1.09% |
| 01/05 | 1,600 | 1,638 | 1,571 | 1,575 | -3.67% | 530 | - | +1.16% |
| 2014 |
| 12/30 | 1,650 | 1,650 | 1,570 | 1,635 | -2.04% | 1,380 | - | +5.14% |
| 12/29 | 1,710 | 1,710 | 1,580 | 1,669 | -0.06% | 2,250 | - | +7.75% |
| 12/26 | 1,670 | 1,670 | 1,670 | 1,670 | +6.37% | 100 | - | +8.3% |
| 12/25 | 1,650 | 1,650 | 1,570 | 1,570 | +1.29% | 2,400 | - | +2.35% |
| 12/24 | 1,543 | 1,550 | 1,501 | 1,550 | +2.31% | 1,850 | - | +1.24% |
| 12/22 | 1,545 | 1,545 | 1,480 | 1,515 | -1.62% | 680 | - | -0.92% |
| 12/19 | 1,540 | 1,540 | 1,540 | 1,540 | -1.28% | 110 | - | +0.92% |
| 12/18 | 1,550 | 1,560 | 1,531 | 1,560 | +1.96% | 280 | - | +2.63% |
| 12/17 | 1,509 | 1,530 | 1,500 | 1,530 | -6.08% | 1,040 | - | +0.99% |
| 12/15 | 1,570 | 1,629 | 1,570 | 1,629 | +6.47% | 1,200 | - | +7.81% |
| 12/11 | 1,560 | 1,630 | 1,530 | 1,530 | -2.55% | 600 | - | +1.86% |
| 12/10 | 1,570 | 1,570 | 1,570 | 1,570 | +0.96% | 10 | - | +4.88% |
| 12/09 | 1,555 | 1,565 | 1,552 | 1,555 | -2.2% | 130 | - | +4.36% |
| 12/08 | 1,580 | 1,603 | 1,551 | 1,590 | +2.58% | 1,180 | - | +7.29% |
| 12/05 | 1,621 | 1,621 | 1,522 | 1,550 | -1.96% | 2,810 | - | +5.37% |
| 12/04 | 1,614 | 1,614 | 1,578 | 1,581 | +4.36% | 4,350 | - | +8.14% |
| 12/03 | 1,526 | 1,555 | 1,501 | 1,515 | +2.36% | 450 | - | +4.48% |
| 12/02 | 1,480 | 1,480 | 1,480 | 1,480 | -2.63% | 240 | - | +2.71% |
| 12/01 | 1,480 | 1,580 | 1,480 | 1,520 | 0% | 1,010 | - | +6% |
| 11/28 | 1,510 | 1,520 | 1,470 | 1,520 | +0.66% | 470 | - | +6.67% |
| 11/27 | 1,510 | 1,510 | 1,510 | 1,510 | +1.48% | 210 | - | +6.64% |
| 11/26 | 14:00 投資信託約款の一部変更に関するお知らせ |
| 11/26 | 1,535 | 1,535 | 1,488 | 1,488 | -3.06% | 210 | - | +5.83% |
| 11/25 | 1,535 | 1,535 | 1,535 | 1,535 | 0% | 60 | - | +9.64% |
| 11/21 | 1,535 | 1,535 | 1,535 | 1,535 | 0% | 30 | - | +10.43% |
| 11/20 | 1,535 | 1,535 | 1,535 | 1,535 | +3.72% | 100 | - | +10.99% |
| 11/19 | 1,500 | 1,524 | 1,480 | 1,480 | -0.67% | 860 | - | +7.71% |
| 11/18 | 1,490 | 1,490 | 1,490 | 1,490 | +0.68% | 10 | - | +8.76% |
| 11/17 | 1,520 | 1,537 | 1,480 | 1,480 | -0.34% | 240 | - | +8.35% |
