| 2025 |
| 06/12 | 1,793 | 1,795 | 1,788 | 1,793 | +0.17% | 21,500 | - | +1.76% |
| 06/11 | 1,780 | 1,791 | 1,777 | 1,790 | +0.56% | 25,300 | - | +1.7% |
| 06/10 | 1,774 | 1,781 | 1,771 | 1,780 | +0.51% | 22,700 | - | +1.19% |
| 06/09 | 1,784 | 1,785 | 1,771 | 1,771 | -0.51% | 13,900 | - | +0.68% |
| 06/06 | 1,775 | 1,780 | 1,774 | 1,780 | +0.39% | 17,100 | - | +1.19% |
| 06/05 | 1,764 | 1,774 | 1,764 | 1,773 | +0.17% | 8,400 | - | +0.91% |
| 06/04 | 1,773 | 1,773 | 1,770 | 1,770 | -0.23% | 11,000 | - | +0.8% |
| 06/03 | 1,768 | 1,774 | 1,761 | 1,774 | +0.34% | 21,700 | - | +1.14% |
| 06/02 | 1,770 | 1,770 | 1,763 | 1,768 | +0.28% | 9,300 | - | +0.91% |
| 05/30 | 1,769 | 1,770 | 1,761 | 1,763 | -0.17% | 66,100 | - | +0.69% |
| 05/29 | 1,770 | 1,775 | 1,762 | 1,766 | -0.17% | 43,100 | - | +0.86% |
| 05/28 | 1,764 | 1,770 | 1,759 | 1,769 | +0.57% | 23,700 | - | +1.09% |
| 05/27 | 1,752 | 1,759 | 1,752 | 1,759 | +0.46% | 16,900 | - | +0.57% |
| 05/26 | 1,750 | 1,756 | 1,749 | 1,751 | +0.63% | 14,000 | - | +0.17% |
| 05/23 | 1,736 | 1,743 | 1,736 | 1,740 | +0.23% | 14,700 | - | -0.4% |
| 05/22 | 1,735 | 1,737 | 1,726 | 1,736 | -0.06% | 32,200 | - | -0.63% |
| 05/21 | 1,742 | 1,742 | 1,732 | 1,737 | -0.29% | 32,500 | - | -0.57% |
| 05/20 | 1,750 | 1,750 | 1,735 | 1,742 | -0.4% | 37,000 | - | -0.23% |
| 05/19 | 1,754 | 1,754 | 1,738 | 1,749 | -0.17% | 45,600 | - | +0.17% |
| 05/16 | 1,760 | 1,760 | 1,745 | 1,752 | -0.23% | 33,300 | - | +0.52% |
| 05/15 | 1,760 | 1,760 | 1,747 | 1,756 | +0.11% | 38,500 | - | +0.86% |
| 05/14 | 1,752 | 1,755 | 1,741 | 1,754 | +0.11% | 58,000 | - | +0.98% |
| 05/13 | 1,775 | 1,775 | 1,743 | 1,752 | -1.02% | 116,300 | - | +0.98% |
| 05/12 | 1,759 | 1,770 | 1,754 | 1,770 | +0.97% | 43,000 | - | +2.14% |
| 05/09 | 1,749 | 1,753 | 1,739 | 1,753 | +0.23% | 81,900 | - | +1.27% |
| 05/08 | （IR情報）18:20 ETFの収益分配のお知らせ |
| 05/08 | 1,760 | 1,761 | 1,745 | 1,749 | -0.63% | 46,500 | - | +1.16% |
| 05/07 | 1,780 | 1,780 | 1,755 | 1,760 | -1.07% | 91,800 | - | +1.85% |
| 05/02 | 1,765 | 1,781 | 1,765 | 1,779 | +0.68% | 163,400 | - | +3.01% |
| 05/02 | （IR情報）8:55 ETFの収益分配金見込額のお知らせ |
| 05/01 | 1,738 | 1,767 | 1,738 | 1,767 | +1.55% | 63,100 | - | +2.38% |
| 04/30 | 1,735 | 1,742 | 1,728 | 1,740 | +0.17% | 20,100 | - | +0.87% |
| 04/28 | 1,729 | 1,737 | 1,727 | 1,737 | +0.35% | 21,400 | - | +0.7% |
| 04/25 | 1,732 | 1,734 | 1,722 | 1,731 | +0.06% | 24,100 | - | +0.41% |
| 04/24 | 1,745 | 1,745 | 1,729 | 1,730 | -0.86% | 63,700 | - | +0.35% |
| 04/23 | 1,749 | 1,753 | 1,739 | 1,745 | 0% | 20,600 | - | +1.28% |
| 04/22 | 1,743 | 1,747 | 1,737 | 1,745 | +0.11% | 14,900 | - | +1.34% |
| 04/21 | 1,740 | 1,743 | 1,735 | 1,743 | +0.17% | 16,700 | - | +1.34% |
| 04/18 | 1,736 | 1,746 | 1,735 | 1,740 | +0.23% | 21,400 | - | +1.28% |
| 04/17 | 1,739 | 1,743 | 1,733 | 1,736 | +0.06% | 52,000 | - | +1.17% |
| 04/16 | 1,728 | 1,735 | 1,727 | 1,735 | +0.52% | 63,700 | - | +1.23% |
| 04/15 | 1,746 | 1,746 | 1,720 | 1,726 | -0.8% | 20,500 | - | +0.88% |
| 04/14 | 1,740 | 1,747 | 1,736 | 1,740 | +0.64% | 25,800 | - | +1.81% |
| 04/11 | 1,726 | 1,732 | 1,702 | 1,729 | 0% | 51,300 | - | +1.29% |
| 04/10 | 1,721 | 1,738 | 1,697 | 1,729 | +2.37% | 116,500 | - | +1.41% |
| 04/09 | 1,680 | 1,694 | 1,674 | 1,689 | -0.24% | 313,700 | - | -0.88% |
| 04/08 | 1,671 | 1,708 | 1,671 | 1,693 | +2.3% | 41,200 | - | -0.7% |
| 04/07 | 1,670 | 1,689 | 1,640 | 1,655 | -3.05% | 176,200 | - | -3.05% |
| 04/04 | 1,692 | 1,710 | 1,692 | 1,707 | +0.12% | 43,800 | - | -0.18% |
| 04/03 | 1,698 | 1,705 | 1,688 | 1,705 | +0.12% | 34,900 | - | -0.35% |
| 04/02 | 1,729 | 1,729 | 1,703 | 1,703 | -0.99% | 85,200 | - | -0.53% |
| 04/01 | 1,726 | 1,735 | 1,720 | 1,720 | +0.29% | 16,500 | - | +0.47% |
| 03/31 | 1,736 | 1,736 | 1,715 | 1,715 | -1.44% | 17,600 | - | +0.18% |
| 03/28 | 1,745 | 1,745 | 1,736 | 1,740 | -0.4% | 54,400 | - | +1.64% |
| 03/27 | 1,738 | 1,752 | 1,738 | 1,747 | +0.63% | 31,300 | - | +2.1% |
| 03/26 | 1,738 | 1,739 | 1,723 | 1,736 | -0.12% | 16,100 | - | +1.58% |
| 03/25 | 1,734 | 1,742 | 1,730 | 1,738 | +0.35% | 26,100 | - | +1.76% |
| 03/24 | 1,721 | 1,733 | 1,721 | 1,732 | +0.7% | 28,300 | - | +1.46% |
| 03/21 | 1,719 | 1,729 | 1,719 | 1,720 | +0.29% | 38,700 | - | +0.82% |
| 03/19 | 1,718 | 1,721 | 1,714 | 1,715 | -0.06% | 27,500 | - | +0.59% |
| 03/18 | 1,702 | 1,716 | 1,702 | 1,716 | +0.94% | 46,000 | - | +0.76% |
| 03/17 | 1,696 | 1,704 | 1,696 | 1,700 | +0.35% | 11,800 | - | -0.18% |
| 03/14 | 1,688 | 1,695 | 1,685 | 1,694 | +0.24% | 9,400 | - | -0.53% |
| 03/13 | 1,683 | 1,690 | 1,682 | 1,690 | +0.84% | 20,400 | - | -0.82% |
| 03/12 | 1,665 | 1,680 | 1,665 | 1,676 | +0.66% | 19,100 | - | -1.7% |
| 03/11 | 1,667 | 1,670 | 1,657 | 1,665 | -0.42% | 33,700 | - | -2.4% |
| 03/10 | （IR情報）13:45 ETFの収益分配のお知らせ |
| 03/10 | 1,680 | 1,684 | 1,670 | 1,672 | -0.48% | 13,600 | - | -2.17% |
| 03/07 | 1,687 | 1,687 | 1,673 | 1,680 | -0.59% | 37,100 | - | -1.87% |
| 03/06 | 1,690 | 1,693 | 1,686 | 1,690 | -1.29% | 66,200 | - | -1.4% |
| 03/05 | 1,716 | 1,718 | 1,705 | 1,712 | -0.06% | 163,800 | - | -0.23% |
| 03/05 | （IR情報）8:55 ETFの収益分配金見込額のお知らせ |
| 03/04 | 1,732 | 1,732 | 1,712 | 1,713 | -1.1% | 107,900 | - | -0.17% |
| 03/03 | 1,732 | 1,740 | 1,724 | 1,732 | +0.41% | 25,700 | - | +1.05% |
| 02/28 | 1,732 | 1,746 | 1,725 | 1,725 | -0.86% | 45,800 | - | +0.82% |
| 02/27 | 1,726 | 1,740 | 1,723 | 1,740 | +0.69% | 48,800 | - | +1.81% |
| 02/26 | 1,721 | 1,728 | 1,709 | 1,728 | +0.7% | 52,300 | - | +1.35% |
| 02/25 | 1,713 | 1,716 | 1,710 | 1,716 | +0.29% | 26,900 | - | +0.76% |
| 02/21 | （IR情報）16:00 2025年1月期(2024年7月9日～2025年1月8日)決算短信 |
| 02/21 | 1,707 | 1,712 | 1,704 | 1,711 | +0.23% | 21,300 | - | +0.59% |
| 02/20 | 1,712 | 1,712 | 1,706 | 1,707 | -0.23% | 10,200 | - | +0.47% |
| 02/19 | 1,710 | 1,723 | 1,708 | 1,711 | +0.12% | 21,800 | - | +0.82% |
| 02/18 | 1,710 | 1,718 | 1,709 | 1,709 | -0.12% | 15,100 | - | +0.83% |
| 02/17 | 1,710 | 1,713 | 1,701 | 1,711 | +0.18% | 13,800 | - | +1% |
| 02/14 | （IR情報）15:30 投資信託約款の一部変更に関するお知らせ |
| 02/14 | 1,704 | 1,711 | 1,701 | 1,708 | +0.23% | 29,900 | - | +0.95% |
| 02/13 | 1,698 | 1,704 | 1,691 | 1,704 | +0.71% | 11,700 | - | +0.77% |
| 02/12 | 1,690 | 1,694 | 1,685 | 1,692 | +0.42% | 20,200 | - | +0.12% |
| 02/10 | 1,704 | 1,704 | 1,685 | 1,685 | -0.88% | 31,500 | - | -0.35% |
| 02/07 | 1,713 | 1,713 | 1,700 | 1,700 | -0.76% | 36,000 | - | +0.53% |
| 02/06 | 1,707 | 1,716 | 1,707 | 1,713 | +0.35% | 72,700 | - | +1.3% |
| 02/05 | 1,713 | 1,715 | 1,704 | 1,707 | -0.41% | 47,200 | - | +1.01% |
| 02/04 | 1,724 | 1,724 | 1,710 | 1,714 | -0.17% | 20,000 | - | +1.54% |
| 02/03 | 1,734 | 1,734 | 1,715 | 1,717 | -0.92% | 32,600 | - | +1.84% |
| 01/31 | 1,736 | 1,736 | 1,726 | 1,733 | -0.17% | 21,400 | - | +2.91% |
| 01/30 | 1,736 | 1,736 | 1,728 | 1,736 | +0.06% | 15,000 | - | +3.27% |
| 01/29 | 1,737 | 1,745 | 1,733 | 1,735 | +0.06% | 30,400 | - | +3.46% |
| 01/28 | 1,711 | 1,740 | 1,711 | 1,734 | +1.34% | 101,300 | - | +3.65% |
| 01/27 | 1,693 | 1,711 | 1,693 | 1,711 | +1.78% | 104,300 | - | +2.46% |
| 01/24 | 1,663 | 1,689 | 1,661 | 1,681 | +1.45% | 108,400 | - | +0.78% |
| 01/23 | 1,659 | 1,659 | 1,652 | 1,657 | -0.12% | 50,400 | - | -0.6% |
| 01/22 | 1,660 | 1,664 | 1,658 | 1,659 | +0.24% | 38,600 | - | -0.48% |
| 01/21 | 1,659 | 1,666 | 1,655 | 1,655 | -0.24% | 45,700 | - | -0.72% |
| 01/20 | 1,669 | 1,669 | 1,655 | 1,659 | -0.36% | 83,500 | - | -0.48% |
| 01/17 | 1,658 | 1,666 | 1,657 | 1,665 | 0% | 12,300 | - | -0.12% |
| 01/16 | 1,666 | 1,666 | 1,658 | 1,665 | -0.18% | 16,500 | - | -0.12% |
