| 2024 |
| 09/18 | （IR情報）13:00 NEXT FUNDS東証REIT指数連動型上場投信決算短信 |
| 09/18 | （IR情報）10:30 上場投資信託(ETF)の投資信託約款変更のお知らせ |
| 09/18 | 1,892 | 1,896 | 1,882 | 1,891 | -0.26% | 307,250 | - | +0.21% |
| 09/17 | 1,899 | 1,899 | 1,884 | 1,896 | +0.05% | 506,650 | - | +0.64% |
| 09/13 | 1,893 | 1,901 | 1,892 | 1,895 | +0.32% | 166,700 | - | +0.74% |
| 09/12 | 1,888 | 1,896 | 1,878 | 1,889 | +0.48% | 190,130 | - | +0.59% |
| 09/11 | 1,893 | 1,896 | 1,872 | 1,880 | -0.84% | 342,550 | - | +0.21% |
| 09/10 | 1,888 | 1,907 | 1,887 | 1,896 | +0.74% | 466,900 | - | +1.17% |
| 09/09 | 1,878 | 1,890 | 1,870 | 1,882 | -0.11% | 270,490 | - | +0.75% |
| 09/06 | 1,885 | 1,888 | 1,875 | 1,884 | +0.32% | 369,970 | - | +0.96% |
| 09/05 | 1,879 | 1,897 | 1,874 | 1,878 | -0.11% | 258,730 | - | +0.7% |
| 09/04 | 1,887 | 1,894 | 1,878 | 1,880 | -0.95% | 841,770 | - | +0.8% |
| 09/03 | 1,895 | 1,900 | 1,891 | 1,898 | +0.05% | 412,660 | - | +1.88% |
| 09/02 | 1,904 | 1,909 | 1,893 | 1,897 | 0% | 654,570 | - | +1.88% |
| 08/30 | 1,901 | 1,909 | 1,890 | 1,897 | -0.78% | 730,980 | - | +1.99% |
| 08/29 | 1,918 | 1,932 | 1,908 | 1,912 | -0.47% | 544,430 | - | +2.91% |
| 08/28 | 1,918 | 1,928 | 1,912 | 1,921 | +0.1% | 365,920 | - | +3.56% |
| 08/27 | 1,890 | 1,922 | 1,890 | 1,919 | +1.53% | 787,020 | - | +3.56% |
| 08/26 | 1,878 | 1,892 | 1,878 | 1,890 | +0.96% | 599,250 | - | +2.16% |
| 08/23 | 1,872 | 1,880 | 1,868 | 1,872 | 0% | 121,460 | - | +1.19% |
| 08/22 | （IR情報）17:00 上場投資信託(ETF)の設定・交換の申込締切時間の変更に係る投資信託約款の付表変更等に関するお知らせ |
| 08/22 | 1,867 | 1,874 | 1,855 | 1,872 | 0% | 183,450 | - | +1.19% |
| 08/21 | 1,875 | 1,880 | 1,870 | 1,872 | -0.37% | 427,430 | - | +1.13% |
| 08/20 | 1,875 | 1,883 | 1,870 | 1,879 | +0.54% | 351,160 | - | +1.51% |
| 08/19 | 1,872 | 1,878 | 1,859 | 1,869 | -0.16% | 259,990 | - | +0.97% |
| 08/16 | 1,866 | 1,873 | 1,860 | 1,872 | +0.32% | 414,550 | - | +1.19% |
| 08/15 | 1,856 | 1,866 | 1,839 | 1,866 | +0.48% | 509,580 | - | +0.92% |
| 08/14 | 1,840 | 1,857 | 1,836 | 1,857 | +1.03% | 287,810 | - | +0.43% |
| 08/13 | （IR情報）12:55 ETFの収益分配のお知らせ |
| 08/13 | 1,825 | 1,845 | 1,821 | 1,838 | +1.49% | 462,490 | - | -0.59% |
| 08/09 | 1,824 | 1,839 | 1,808 | 1,811 | -0.49% | 615,950 | - | -2.06% |
| 08/08 | 1,818 | 1,848 | 1,814 | 1,820 | -1.25% | 7,713,040 | - | -1.67% |
| 08/07 | （IR情報）11:00 ETFの収益分配金見込額のお知らせ |
| 08/07 | 1,807 | 1,868 | 1,804 | 1,843 | +1.6% | 675,690 | - | -0.49% |
| 08/06 | 1,800 | 1,857 | 1,784 | 1,814 | +2.78% | 1,076,660 | - | -2.05% |
| 08/05 | 1,792 | 1,815 | 1,752 | 1,765 | -3.45% | 2,023,040 | - | -4.75% |
| 08/02 | 1,838 | 1,844 | 1,816 | 1,828 | -1.4% | 1,113,000 | - | -1.56% |
| 08/01 | 1,866 | 1,866 | 1,837 | 1,854 | -0.7% | 1,550,220 | - | -0.27% |
| 07/31 | 1,850 | 1,873 | 1,850 | 1,867 | +0.7% | 396,520 | - | +0.38% |
| 07/30 | 1,859 | 1,869 | 1,846 | 1,854 | -0.11% | 850,380 | - | -0.32% |
| 07/29 | 1,852 | 1,858 | 1,842 | 1,856 | +0.49% | 238,930 | - | -0.27% |
| 07/26 | 1,845 | 1,853 | 1,840 | 1,847 | +0.27% | 652,510 | - | -0.75% |
| 07/25 | 1,849 | 1,853 | 1,840 | 1,842 | -0.59% | 579,490 | - | -1.07% |
| 07/24 | 1,858 | 1,860 | 1,843 | 1,853 | -0.38% | 482,600 | - | -0.48% |
| 07/23 | 1,863 | 1,863 | 1,849 | 1,860 | +0.11% | 407,890 | - | -0.11% |
| 07/22 | 1,875 | 1,875 | 1,853 | 1,858 | -0.91% | 305,950 | - | -0.21% |
| 07/19 | 1,886 | 1,888 | 1,866 | 1,875 | -0.58% | 323,930 | - | +0.75% |
| 07/18 | 1,881 | 1,895 | 1,879 | 1,886 | +0.27% | 226,360 | - | +1.4% |
| 07/17 | 1,877 | 1,884 | 1,872 | 1,881 | +0.21% | 405,560 | - | +1.18% |
| 07/16 | 1,882 | 1,883 | 1,871 | 1,877 | +0.11% | 301,860 | - | +1.08% |
| 07/12 | 1,858 | 1,887 | 1,855 | 1,875 | +0.86% | 556,840 | - | +0.97% |
| 07/11 | 1,852 | 1,863 | 1,850 | 1,859 | +0.49% | 222,530 | - | +0.16% |
| 07/10 | 1,853 | 1,857 | 1,848 | 1,850 | -0.16% | 265,420 | - | -0.38% |
| 07/09 | 1,846 | 1,854 | 1,836 | 1,853 | +0.16% | 486,320 | - | -0.22% |
| 07/08 | 1,850 | 1,860 | 1,845 | 1,850 | +0.16% | 447,070 | - | -0.43% |
| 07/05 | 1,852 | 1,852 | 1,838 | 1,847 | -0.32% | 301,070 | - | -0.65% |
| 07/04 | 1,845 | 1,855 | 1,842 | 1,853 | +0.27% | 289,510 | - | -0.38% |
| 07/03 | 1,843 | 1,853 | 1,836 | 1,848 | 0% | 408,140 | - | -0.65% |
| 07/02 | 1,850 | 1,851 | 1,841 | 1,848 | +0.11% | 265,220 | - | -0.7% |
| 07/01 | 1,867 | 1,869 | 1,844 | 1,846 | -0.91% | 702,860 | - | -0.86% |
| 06/28 | 1,872 | 1,875 | 1,848 | 1,863 | +0.05% | 413,410 | - | -0.05% |
| 06/27 | 1,880 | 1,880 | 1,856 | 1,862 | -1.06% | 323,760 | - | -0.16% |
| 06/26 | 1,889 | 1,889 | 1,875 | 1,882 | -0.05% | 332,950 | - | +0.86% |
| 06/25 | 1,869 | 1,884 | 1,865 | 1,883 | +0.86% | 384,340 | - | +0.86% |
| 06/24 | 1,868 | 1,869 | 1,859 | 1,867 | +0.32% | 257,120 | - | -0.05% |
| 06/21 | 1,861 | 1,870 | 1,856 | 1,861 | 0% | 191,510 | - | -0.48% |
| 06/20 | 1,862 | 1,879 | 1,857 | 1,861 | +0.05% | 472,740 | - | -0.64% |
| 06/19 | 1,844 | 1,863 | 1,844 | 1,860 | +0.76% | 243,490 | - | -0.85% |
| 06/18 | 1,847 | 1,848 | 1,839 | 1,846 | -0.05% | 221,180 | - | -1.76% |
| 06/17 | 1,855 | 1,855 | 1,838 | 1,847 | -0.43% | 442,400 | - | -1.91% |
| 06/14 | 1,843 | 1,861 | 1,840 | 1,855 | +0.71% | 680,150 | - | -1.7% |
| 06/13 | 1,855 | 1,855 | 1,838 | 1,842 | -0.43% | 610,940 | - | -2.54% |
| 06/12 | 1,852 | 1,858 | 1,846 | 1,850 | -0.11% | 289,240 | - | -2.37% |
| 06/11 | 1,865 | 1,865 | 1,849 | 1,852 | -0.38% | 311,280 | - | -2.53% |
| 06/10 | 1,856 | 1,862 | 1,848 | 1,859 | +0.16% | 299,040 | - | -2.41% |
| 06/07 | 1,874 | 1,874 | 1,851 | 1,856 | -1.01% | 605,100 | - | -2.83% |
| 06/06 | 1,873 | 1,875 | 1,855 | 1,875 | +0.27% | 335,170 | - | -2.09% |
| 06/05 | 1,872 | 1,878 | 1,869 | 1,870 | +0.05% | 521,830 | - | -2.5% |
| 06/04 | 1,870 | 1,879 | 1,860 | 1,869 | +0.05% | 438,850 | - | -2.71% |
| 06/03 | 1,872 | 1,881 | 1,865 | 1,868 | -0.11% | 237,900 | - | -2.91% |
| 05/31 | 1,858 | 1,872 | 1,852 | 1,870 | +0.7% | 270,830 | - | -3.01% |
| 05/30 | 1,864 | 1,866 | 1,846 | 1,857 | -0.64% | 925,440 | - | -3.83% |
| 05/29 | 1,892 | 1,892 | 1,864 | 1,869 | -1.11% | 610,000 | - | -3.41% |
| 05/28 | 1,880 | 1,894 | 1,880 | 1,890 | +0.43% | 364,990 | - | -2.48% |
| 05/27 | 1,888 | 1,888 | 1,871 | 1,882 | -0.26% | 534,680 | - | -2.94% |
| 05/24 | 1,885 | 1,891 | 1,873 | 1,887 | -0.37% | 469,390 | - | -2.83% |
| 05/23 | 1,895 | 1,899 | 1,884 | 1,894 | -0.42% | 312,850 | - | -2.52% |
| 05/22 | 1,910 | 1,910 | 1,895 | 1,902 | -0.42% | 409,450 | - | -2.16% |
| 05/21 | 1,917 | 1,920 | 1,907 | 1,910 | -0.47% | 410,130 | - | -1.8% |
| 05/20 | 1,930 | 1,931 | 1,914 | 1,919 | -0.62% | 519,260 | - | -1.39% |
| 05/17 | 1,927 | 1,937 | 1,922 | 1,931 | -0.31% | 165,810 | - | -0.82% |
| 05/16 | 1,937 | 1,946 | 1,926 | 1,937 | +0.1% | 376,620 | - | -0.51% |
| 05/15 | 1,949 | 1,950 | 1,932 | 1,935 | -0.72% | 290,680 | - | -0.62% |
| 05/14 | 1,949 | 1,956 | 1,945 | 1,949 | +0.15% | 225,010 | - | +0.21% |
| 05/13 | 1,934 | 1,949 | 1,934 | 1,946 | +0.52% | 174,670 | - | +0.1% |
| 05/10 | （IR情報）17:40 ETFの収益分配のお知らせ |
| 05/10 | 1,952 | 1,953 | 1,924 | 1,936 | -0.97% | 800,260 | - | -0.31% |
| 05/09 | 1,963 | 1,964 | 1,951 | 1,955 | -0.91% | 834,730 | - | +0.67% |
| 05/08 | （IR情報）11:00 ETFの収益分配金見込額のお知らせ |
| 05/08 | 1,994 | 1,997 | 1,973 | 1,973 | -1.1% | 1,216,030 | - | +1.65% |
| 05/07 | 1,998 | 1,998 | 1,980 | 1,995 | +0.71% | 478,550 | - | +2.84% |
| 05/02 | 1,967 | 1,986 | 1,967 | 1,981 | +0.81% | 763,150 | - | +2.22% |
| 05/01 | 1,958 | 1,966 | 1,953 | 1,965 | +0.05% | 534,630 | - | +1.45% |
| 04/30 | 1,960 | 1,964 | 1,952 | 1,964 | +0.61% | 283,930 | - | +1.45% |
| 04/26 | 1,945 | 1,954 | 1,935 | 1,952 | +0.41% | 421,190 | - | +0.83% |
| 04/25 | 1,951 | 1,955 | 1,943 | 1,944 | -0.15% | 230,960 | - | +0.36% |
| 04/24 | 1,957 | 1,958 | 1,941 | 1,947 | -0.66% | 339,830 | - | +0.52% |
