| 2026 |
| 08/21 | 270 | 273 | 270 | 273 | +0.37% | 14,100 | - | -4.55% |
| 08/20 | 272 | 273 | 271 | 272 | 0% | 8,670 | - | -5.23% |
| 08/19 | (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決算短信 |
| 08/19 | 271 | 272 | 270 | 272 | +0.37% | 14,180 | - | -5.23% |
| 08/18 | 270 | 271 | 270 | 271 | 0% | 11,860 | - | -5.9% |
| 08/17 | 270 | 271 | 269 | 271 | 0% | 20,140 | - | -6.23% |
| 08/14 | 272 | 272 | 269 | 271 | 0% | 41,990 | - | -6.55% |
| 08/13 | 270 | 272 | 268 | 271 | -1.09% | 49,530 | - | -6.55% |
| 08/12 | 277 | 277 | 270 | 274 | -3.18% | 124,930 | - | -5.84% |
| 08/10 | 286 | 288 | 282 | 283 | -1.39% | 25,380 | - | -3.08% |
| 08/07 | 287 | 288 | 286 | 287 | -0.35% | 3,720 | - | -2.05% |
| 08/06 | 289 | 289 | 286 | 288 | -0.35% | 8,260 | - | -1.71% |
| 08/05 | 290 | 290 | 287 | 289 | -0.34% | 13,830 | - | -1.7% |
| 08/04 | 292 | 292 | 289 | 290 | -0.34% | 4,130 | - | -1.36% |
| 08/03 | 292 | 292 | 289 | 291 | -1.69% | 9,350 | - | -1.36% |
| 07/31 | 294 | 297 | 294 | 296 | +1.37% | 15,300 | - | +0.34% |
| 07/30 | 293 | 293 | 290 | 292 | -1.35% | 8,300 | - | -1.02% |
| 07/29 | 294 | 298 | 294 | 296 | +0.34% | 17,020 | - | +0.34% |
| 07/28 | 297 | 297 | 293 | 295 | -0.34% | 50,130 | - | +0.34% |
| 07/27 | 297 | 298 | 294 | 296 | -1.33% | 23,140 | - | +0.68% |
| 07/24 | 301 | 301 | 299 | 300 | -0.99% | 8,310 | - | +2.39% |
| 07/23 | 297 | 303 | 297 | 303 | +3.77% | 30,590 | - | +3.41% |
| 07/22 | 292 | 292 | 289 | 292 | +0.69% | 15,370 | - | -0.34% |
| 07/21 | 292 | 292 | 287 | 290 | +2.11% | 6,930 | - | -1.02% |
| 07/17 | 288 | 289 | 283 | 284 | -3.07% | 19,500 | - | -3.07% |
| 07/16 | 296 | 296 | 293 | 293 | -1.01% | 3,730 | - | -0.34% |
| 07/15 | 296 | 296 | 295 | 296 | +0.68% | 1,720 | - | +1.02% |
| 07/14 | 290 | 294 | 290 | 294 | -0.34% | 5,470 | - | +0.34% |
| 07/13 | 293 | 295 | 291 | 295 | +2.43% | 18,080 | - | +0.68% |
| 07/10 | 289 | 289 | 285 | 288 | +1.41% | 5,520 | - | -1.37% |
| 07/09 | 288 | 290 | 279 | 284 | -2.07% | 23,830 | - | -2.74% |
| 07/08 | (IR情報)17:50 ETFの収益分配のお知らせ |
| 07/08 | 290 | 291 | 287 | 290 | -0.68% | 18,400 | - | -1.02% |
| 07/07 | 291 | 293 | 288 | 292 | -3.63% | 31,930 | - | -0.34% |
| 07/06 | (IR情報)9:40 ETFの収益分配金見込額のお知らせ |
| 07/06 | 298 | 304 | 297 | 303 | +1.68% | 31,660 | - | +3.06% |
| 07/03 | 294 | 298 | 294 | 298 | 0% | 7,910 | - | +1.36% |
| 07/02 | 299 | 300 | 296 | 298 | -1% | 23,040 | - | +1.36% |
| 07/01 | 302 | 302 | 299 | 301 | +0.33% | 8,820 | - | +2.38% |
| 06/30 | 301 | 301 | 296 | 300 | 0% | 10,360 | - | +2.04% |
| 06/29 | 297 | 301 | 295 | 300 | +2.74% | 22,100 | - | +2.04% |
| 06/26 | 293 | 294 | 290 | 292 | 0% | 12,030 | - | -1.02% |
| 06/25 | 292 | 292 | 289 | 292 | +0.34% | 10,220 | - | -1.35% |
| 06/24 | 293 | 293 | 285 | 291 | +0.69% | 32,500 | - | -1.69% |
| 06/23 | 285 | 293 | 285 | 289 | +1.4% | 32,540 | - | -2.69% |
| 06/22 | 289 | 290 | 284 | 285 | -0.7% | 28,110 | - | -4.04% |
| 06/19 | 290 | 290 | 287 | 287 | -1.37% | 27,350 | - | -3.69% |
| 06/18 | 294 | 294 | 290 | 291 | -1.36% | 13,230 | - | -2.68% |
| 06/17 | 295 | 295 | 293 | 295 | -0.34% | 6,920 | - | -1.34% |
| 06/16 | 304 | 304 | 295 | 296 | -1.99% | 43,340 | - | -1.33% |
| 06/15 | 298 | 303 | 296 | 302 | +3.07% | 32,010 | - | +0.33% |
| 06/12 | 290 | 302 | 290 | 293 | +2.81% | 49,140 | - | -2.98% |
| 06/11 | 282 | 285 | 282 | 285 | 0% | 32,730 | - | -5.94% |
| 06/10 | 287 | 287 | 284 | 285 | +0.35% | 31,770 | - | -6.56% |
| 06/09 | 283 | 284 | 282 | 284 | -1.05% | 43,620 | - | -7.49% |
| 06/08 | 287 | 287 | 285 | 287 | -1.71% | 49,990 | - | -7.12% |
| 06/05 | 292 | 293 | 291 | 292 | -0.34% | 33,090 | - | -6.11% |
| 06/04 | 295 | 296 | 293 | 293 | -2.98% | 33,740 | - | -6.39% |
| 06/03 | 304 | 305 | 297 | 302 | +0.33% | 50,620 | - | -3.82% |
| 06/02 | 301 | 301 | 299 | 301 | -0.33% | 39,070 | - | -4.75% |
| 06/01 | 304 | 304 | 301 | 302 | -0.66% | 10,160 | - | -5.03% |
| 05/29 | 305 | 305 | 303 | 304 | +0.33% | 18,670 | - | -5% |
| 05/28 | 302 | 305 | 301 | 303 | 0% | 35,540 | - | -5.61% |
| 05/27 | 305 | 307 | 303 | 303 | -1.62% | 36,170 | - | -6.19% |
| 05/26 | 308 | 309 | 306 | 308 | +0.33% | 11,100 | - | -5.23% |
| 05/25 | 311 | 311 | 306 | 307 | -1.29% | 40,780 | - | -6.12% |
| 05/22 | 312 | 312 | 308 | 311 | +0.97% | 22,760 | - | -5.18% |
| 05/21 | 308 | 309 | 306 | 308 | +1.99% | 13,350 | - | -6.67% |
| 05/20 | 303 | 303 | 300 | 302 | -0.98% | 29,770 | - | -8.76% |
| 05/19 | 306 | 310 | 304 | 305 | +0.99% | 28,180 | - | -8.13% |
| 05/18 | 299 | 303 | 298 | 302 | -0.98% | 51,990 | - | -9.31% |
| 05/15 | 305 | 307 | 304 | 305 | +0.66% | 36,710 | - | -8.68% |
| 05/14 | 309 | 309 | 303 | 303 | -3.19% | 97,900 | - | -9.55% |
| 05/13 | 318 | 322 | 312 | 313 | -3.1% | 63,720 | - | -6.85% |
| 05/12 | 316 | 326 | 310 | 323 | -0.31% | 102,160 | - | -3.87% |
| 05/11 | 330 | 330 | 310 | 324 | -1.22% | 100,190 | - | -3.57% |
| 05/08 | 330 | 330 | 327 | 328 | -2.09% | 47,170 | - | -2.09% |
| 05/07 | 333 | 335 | 330 | 335 | +0.6% | 46,080 | - | 0% |
| 05/01 | 332 | 333 | 329 | 333 | +0.91% | 22,510 | - | 0% |
| 04/30 | 333 | 333 | 327 | 330 | -2.08% | 51,500 | - | -0.9% |
| 04/28 | 337 | 338 | 334 | 337 | +0.3% | 35,460 | - | +1.51% |
| 04/27 | 336 | 340 | 335 | 336 | 0% | 60,330 | - | +1.82% |
| 04/24 | 332 | 339 | 332 | 336 | -1.18% | 65,340 | - | +2.44% |
| 04/23 | 345 | 345 | 338 | 340 | -2.58% | 57,050 | - | +3.98% |
| 04/22 | 346 | 350 | 344 | 349 | 0% | 41,680 | - | +7.06% |
| 04/21 | 345 | 351 | 343 | 349 | +1.75% | 24,860 | - | +7.72% |
| 04/20 | 350 | 350 | 343 | 343 | -1.44% | 62,060 | - | +6.52% |
| 04/17 | 345 | 349 | 345 | 348 | +1.16% | 58,660 | - | +8.75% |
| 04/16 | 352 | 352 | 344 | 344 | -2.27% | 168,680 | - | +7.84% |
| 04/15 | 352 | 353 | 345 | 352 | +0.57% | 106,700 | - | +10.69% |
| 04/14 | 350 | 358 | 347 | 350 | +1.74% | 131,030 | - | +10.76% |
| 04/13 | 342 | 345 | 339 | 344 | +0.58% | 78,370 | - | +9.55% |
| 04/10 | 338 | 342 | 336 | 342 | +3.01% | 74,770 | - | +9.62% |
| 04/09 | 337 | 337 | 327 | 332 | -1.19% | 67,760 | - | +6.75% |
| 04/08 | 324 | 336 | 321 | 336 | +5% | 70,890 | - | +8.39% |
| 04/07 | 327 | 327 | 320 | 320 | -0.93% | 37,410 | - | +3.56% |
| 04/06 | 327 | 327 | 322 | 323 | -0.62% | 42,840 | - | +4.53% |
| 04/03 | 323 | 325 | 320 | 325 | +1.56% | 25,810 | - | +5.18% |
| 04/02 | 325 | 326 | 320 | 320 | -1.23% | 31,360 | - | +3.56% |
| 04/01 | 318 | 327 | 318 | 324 | +4.18% | 144,320 | - | +4.85% |
| 03/31 | 303 | 312 | 303 | 311 | +1.63% | 32,960 | - | +0.65% |
| 03/30 | 301 | 306 | 300 | 306 | -0.33% | 54,860 | - | -0.97% |
| 03/27 | 306 | 310 | 306 | 307 | -0.97% | 16,350 | - | -0.32% |