| 2026 |
| 03/09 | 297 | 300 | 289 | 294 | -3.61% | 110,920 | - | -4.23% |
| 03/06 | 303 | 306 | 301 | 305 | -1.29% | 46,810 | - | -0.97% |
| 03/05 | 315 | 317 | 304 | 309 | +2.32% | 109,050 | - | +0.65% |
| 03/04 | 310 | 310 | 300 | 302 | -5.03% | 145,740 | - | -1.63% |
| 03/03 | 318 | 322 | 317 | 318 | +0.32% | 73,440 | - | +3.92% |
| 03/02 | 318 | 321 | 316 | 317 | -1.86% | 108,000 | - | +3.93% |
| 02/27 | 323 | 328 | 321 | 323 | -0.31% | 78,200 | - | +6.25% |
| 02/26 | 327 | 327 | 322 | 324 | -0.61% | 97,730 | - | +7.28% |
| 02/25 | 320 | 331 | 320 | 326 | +3.16% | 106,420 | - | +8.67% |
| 02/24 | 310 | 323 | 310 | 316 | +2.27% | 183,230 | - | +6.4% |
| 02/20 | 308 | 309 | 307 | 309 | +1.98% | 61,800 | - | +4.39% |
| 02/19 | 301 | 305 | 301 | 303 | +0.33% | 62,560 | - | +3.06% |
| 02/18 | (IR情報)13:00 NEXT FUNDSブラジル株式指数・ボベスパ連動型上場投信中間決算短信 |
| 02/18 | 299 | 302 | 298 | 302 | +1% | 29,070 | - | +3.07% |
| 02/17 | 301 | 302 | 298 | 299 | -0.99% | 21,120 | - | +2.75% |
| 02/16 | 306 | 306 | 301 | 302 | -1.31% | 44,740 | - | +4.14% |
| 02/13 | 306 | 308 | 304 | 306 | -0.97% | 61,080 | - | +6.25% |
| 02/12 | 307 | 312 | 307 | 309 | +0.98% | 80,980 | - | +8.04% |
| 02/10 | 305 | 308 | 305 | 306 | +1.32% | 47,890 | - | +7.75% |
| 02/09 | 304 | 305 | 302 | 302 | +0.67% | 44,880 | - | +6.71% |
| 02/06 | 297 | 300 | 295 | 300 | -1.64% | 80,790 | - | +7.14% |
| 02/05 | 307 | 308 | 303 | 305 | -0.97% | 43,270 | - | +9.32% |
| 02/04 | 303 | 308 | 303 | 308 | +2.67% | 46,150 | - | +11.59% |
| 02/03 | 298 | 301 | 298 | 300 | +4.17% | 73,440 | - | +9.49% |
| 02/02 | 291 | 297 | 288 | 288 | -3.68% | 131,870 | - | +5.88% |
| 01/30 | 308 | 308 | 297 | 299 | -3.55% | 171,870 | - | +10.33% |
| 01/29 | 306 | 310 | 302 | 310 | +2.99% | 358,360 | - | +15.24% |
| 01/28 | 298 | 302 | 294 | 301 | +3.44% | 147,770 | - | +13.16% |
| 01/27 | 291 | 292 | 288 | 291 | 0% | 34,810 | - | +10.23% |
| 01/26 | 293 | 293 | 288 | 291 | -0.68% | 88,320 | - | +11.07% |
| 01/23 | 283 | 293 | 283 | 293 | +2.81% | 103,470 | - | +12.26% |
| 01/22 | 280 | 286 | 280 | 285 | +4.78% | 106,290 | - | +10.04% |
| 01/21 | 272 | 272 | 269 | 272 | +0.74% | 63,970 | - | +5.43% |
| 01/20 | 269 | 270 | 268 | 270 | +0.75% | 15,850 | - | +4.65% |
| 01/19 | 272 | 272 | 266 | 268 | -1.47% | 51,260 | - | +4.28% |
| 01/16 | 271 | 272 | 271 | 272 | +0.74% | 24,770 | - | +6.25% |
| 01/15 | 267 | 270 | 267 | 270 | +1.89% | 55,510 | - | +5.47% |
| 01/14 | 267 | 267 | 265 | 265 | -1.12% | 42,920 | - | +3.52% |
| 01/13 | 266 | 268 | 264 | 268 | +1.9% | 48,400 | - | +5.1% |
| 01/09 | 260 | 265 | 260 | 263 | +1.54% | 22,790 | - | +3.14% |
| 01/08 | 262 | 263 | 259 | 259 | -1.52% | 20,900 | - | +1.57% |
| 01/07 | 264 | 266 | 263 | 263 | +0.38% | 25,230 | - | +3.54% |
| 01/06 | 260 | 262 | 258 | 262 | +1.55% | 42,710 | - | +3.15% |
| 01/05 | 252 | 258 | 252 | 258 | +3.2% | 49,100 | - | +1.57% |
| 2025 |
| 12/30 | 252 | 252 | 250 | 250 | -0.79% | 13,380 | - | -1.19% |
| 12/29 | 252 | 253 | 251 | 252 | 0% | 26,070 | - | -0.4% |
| 12/26 | 253 | 253 | 251 | 252 | 0% | 26,220 | - | -0.4% |
| 12/25 | 250 | 253 | 250 | 252 | +0.4% | 17,910 | - | -0.4% |
| 12/24 | 250 | 253 | 249 | 251 | +0.8% | 28,140 | - | -0.79% |
| 12/23 | 250 | 250 | 248 | 249 | 0% | 32,710 | - | -1.58% |
| 12/22 | 247 | 251 | 247 | 249 | +0.81% | 56,810 | - | -1.58% |
| 12/19 | 249 | 250 | 247 | 247 | -0.8% | 18,410 | - | -2.37% |
| 12/18 | 247 | 250 | 247 | 249 | -0.8% | 32,420 | - | -1.58% |
| 12/17 | 253 | 253 | 248 | 251 | -1.95% | 125,690 | - | -1.18% |
| 12/16 | 255 | 256 | 255 | 256 | +0.79% | 10,440 | - | +1.19% |
| 12/15 | 254 | 256 | 254 | 254 | -0.39% | 28,400 | - | +0.4% |
| 12/12 | 255 | 255 | 254 | 255 | +0.79% | 21,290 | - | +0.79% |
| 12/11 | 255 | 255 | 252 | 253 | -1.56% | 31,250 | - | +0.4% |
| 12/10 | 254 | 257 | 254 | 257 | +0.78% | 31,620 | - | +2.39% |
| 12/09 | 257 | 257 | 254 | 255 | +0.39% | 23,310 | - | +1.59% |
| 12/08 | 251 | 256 | 251 | 254 | -4.51% | 158,910 | - | +1.6% |
| 12/05 | 260 | 266 | 260 | 266 | +2.31% | 112,930 | - | +6.83% |
| 12/04 | 260 | 260 | 259 | 260 | +0.39% | 17,080 | - | +4.84% |
| 12/03 | 256 | 259 | 256 | 259 | +2.78% | 58,330 | - | +4.86% |
| 12/02 | 254 | 255 | 251 | 252 | -0.4% | 25,170 | - | +2.44% |
| 12/01 | 253 | 255 | 253 | 253 | +0.4% | 19,010 | - | +3.27% |
| 11/28 | 253 | 256 | 252 | 252 | 0% | 31,870 | - | +3.28% |
| 11/27 | 254 | 256 | 249 | 252 | +0.4% | 68,520 | - | +3.7% |
| 11/26 | 250 | 251 | 248 | 251 | +0.4% | 15,920 | - | +3.72% |
| 11/25 | 248 | 250 | 247 | 250 | 0% | 32,790 | - | +4.17% |
| 11/21 | 254 | 254 | 249 | 250 | -2.34% | 50,150 | - | +4.6% |
| 11/20 | 252 | 257 | 251 | 256 | +1.99% | 40,650 | - | +7.56% |
| 11/19 | 245 | 252 | 245 | 251 | +1.62% | 51,940 | - | +5.91% |
| 11/18 | 249 | 250 | 246 | 247 | -1.98% | 56,460 | - | +5.11% |
| 11/17 | 250 | 252 | 249 | 252 | +1.2% | 42,760 | - | +7.69% |
| 11/14 | 251 | 254 | 249 | 249 | -1.58% | 28,740 | - | +6.87% |
| 11/13 | 254 | 255 | 252 | 253 | -0.39% | 41,010 | - | +9.05% |
| 11/12 | 250 | 254 | 248 | 254 | +3.25% | 360,850 | - | +9.96% |
| 11/11 | 248 | 249 | 246 | 246 | 0% | 30,850 | - | +6.96% |
| 11/10 | 241 | 246 | 240 | 246 | +2.07% | 52,600 | - | +7.42% |
| 11/07 | 240 | 244 | 239 | 241 | -1.63% | 28,340 | - | +5.7% |
| 11/06 | 238 | 245 | 237 | 245 | +3.81% | 58,320 | - | +7.46% |
| 11/05 | 237 | 237 | 232 | 236 | -0.84% | 48,070 | - | +3.96% |
| 11/04 | 237 | 239 | 237 | 238 | +1.28% | 36,320 | - | +4.85% |
| 10/31 | 236 | 236 | 235 | 235 | 0% | 15,540 | - | +3.98% |
| 10/30 | 232 | 236 | 232 | 235 | +1.29% | 42,440 | - | +3.98% |
| 10/29 | 230 | 232 | 230 | 232 | +0.87% | 15,160 | - | +2.65% |
| 10/28 | 231 | 232 | 230 | 230 | -1.29% | 20,550 | - | +1.77% |
| 10/27 | 231 | 234 | 231 | 233 | +0.87% | 57,940 | - | +3.56% |
| 10/24 | 227 | 231 | 227 | 231 | +2.21% | 67,720 | - | +2.67% |
| 10/23 | 226 | 227 | 226 | 226 | 0% | 10,010 | - | +0.44% |
| 10/22 | 226 | 227 | 225 | 226 | 0% | 11,390 | - | +0.44% |
| 10/21 | 223 | 227 | 223 | 226 | +1.35% | 35,090 | - | +0.89% |
| 10/20 | 217 | 224 | 217 | 223 | +2.29% | 35,520 | - | -0.45% |
| 10/17 | 221 | 221 | 216 | 218 | -1.36% | 16,850 | - | -2.68% |
| 10/16 | 220 | 221 | 219 | 221 | +0.45% | 16,540 | - | -1.34% |
| 10/15 | 220 | 222 | 219 | 220 | +0.46% | 17,360 | - | -1.79% |
| 10/14 | 223 | 223 | 219 | 219 | -2.67% | 43,430 | - | -1.79% |
| 10/10 | 224 | 226 | 224 | 225 | -0.44% | 12,770 | - | +0.9% |
| 10/09 | 225 | 228 | 225 | 226 | +0.44% | 51,190 | - | +1.35% |
| 10/08 | 225 | 226 | 223 | 225 | -0.88% | 58,100 | - | +1.35% |