上場インデックスファンドMSCI日本株高配当低ボラティリティ（1399）の時価総額の推移

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2026/03/26～2026/08/20

株価＆時価総額の推移

日付	始値	高値	安値	終値	前日比	出来高	時価総額	25日乖離	PER	PBR
2026
08/20	3,211	3,245	3,186	3,195	+1.2%	1,228	-	+1.69%	-	-
08/19	3,190	3,190	3,144	3,157	-0.94%	3,169	-	+0.64%	-	-
08/18	3,198	3,198	3,173	3,187	+0.28%	623	-	+1.76%	-	-
08/17	3,234	3,234	3,178	3,178	-1.18%	554	-	+1.66%	-	-
08/14	3,191	3,245	3,191	3,216	+0.78%	968	-	+3.01%	-	-
08/13	3,231	3,231	3,175	3,191	+0.03%	271	-	+2.41%	-	-
08/12	3,200	3,200	3,176	3,190	+0.35%	1,589	-	+2.47%	-	-
08/10	3,178	3,189	3,159	3,179	+0.63%	4,825	-	+2.25%	-	-
08/07	3,188	3,188	3,149	3,159	+1.25%	4,480	-	+1.77%	-	-
08/06	3,100	3,120	3,100	3,120	+1.5%	567	-	+0.68%	-	-
08/05	3,177	3,177	3,062	3,074	-1.06%	561	-	-0.61%	-	-
08/04	3,134	3,134	3,068	3,107	+0.62%	256	-	+0.55%	-	-
08/03	3,166	3,166	3,048	3,088	-1.37%	3,887	-	+0.06%	-	-
07/31	3,156	3,162	3,119	3,131	-2.25%	2,622	-	+1.59%	-	-
07/30	3,234	3,234	3,183	3,203	-1.08%	1,241	-	+4.13%	-	-
07/29	3,161	3,243	3,161	3,238	+2.08%	1,664	-	+5.64%	-	-
07/28	3,246	3,246	3,152	3,172	-0.13%	2,707	-	+3.86%	-	-
07/27	3,119	3,176	3,084	3,176	+2.98%	1,312	-	+4.23%	-	-
07/24	3,020	3,084	3,020	3,084	-0.1%	832	-	+1.48%	-	-
07/23	3,097	3,097	3,087	3,087	-0.74%	40	-	+1.75%	-	-
07/22	3,096	3,110	3,082	3,110	+0.52%	600	-	+2.67%	-	-
07/21	3,110	3,115	3,094	3,094	+1.01%	2,039	-	+2.35%	-	-
07/17	3,075	3,091	3,063	3,063	-0.52%	1,283	-	+1.46%	-	-
07/16	3,073	3,088	3,070	3,079	+0.29%	10,952	-	+2.16%	-	-
07/15	3,085	3,085	3,062	3,070	-0.03%	306	-	+2.03%	-	-
07/14	3,033	3,077	3,033	3,071	+1.19%	1,203	-	+2.23%	-	-
07/13	3,029	3,050	3,016	3,035	-0.16%	477	-	+1.23%	-	-
07/10	3,085	3,085	3,040	3,040	-0.82%	30	-	+1.5%	-	-
07/09	3,080	3,080	3,060	3,065	-0.55%	108	-	+2.47%	-	-
07/08	3,085	3,100	3,082	3,082	-0.61%	1,065	-	+3.25%	-	-
07/07	3,092	3,102	3,085	3,101	+0.16%	1,367	-	+4.06%	-	-
07/06	3,093	3,101	3,073	3,096	+1.14%	1,487	-	+4.17%	-	-
07/03	3,030	3,075	3,030	3,061	+1.22%	1,142	-	+3.24%	-	-
07/02	3,006	3,029	2,992	3,024	+1.65%	166	-	+2.02%	-	-
07/01	3,037	3,037	2,965	2,975	-1.03%	181	-	+0.51%	-	-
06/30	3,048	3,048	2,998	3,006	-0.03%	808	-	+1.62%	-	-
06/29	2,990	3,017	2,990	3,007	+0.77%	1,921	-	+1.79%	-	-
06/26	3,001	3,001	2,972	2,984	+0.24%	119	-	+1.12%	-	-
06/25	2,990	2,990	2,966	2,977	+1.26%	726	-	+0.98%	-	-
06/24	2,950	2,950	2,940	2,940	-0.34%	327	-	-0.2%	-	-
06/23	2,990	2,990	2,950	2,950	-1.96%	644	-	+0.14%	-	-
06/22	3,000	3,009	2,963	3,009	+1.83%	9,229	-	+2.14%	-	-
06/19	3,015	3,015	2,948	2,955	-0.67%	1,475	-	+0.41%	-	-
06/18	2,980	2,983	2,968	2,975	+0.27%	2,250	-	+1.09%	-	-
06/17	2,999	2,999	2,956	2,967	+0.37%	527	-	+0.85%	-	-
06/16	2,988	2,988	2,956	2,956	-0.87%	375	-	+0.51%	-	-
06/15	3,000	3,003	2,971	2,982	+1.08%	2,056	-	+1.43%	-	-
06/12	2,980	2,980	2,950	2,950	0%	2,138	-	+0.44%	-	-
06/11	2,937	2,950	2,930	2,950	+0.44%	97	-	+0.51%	-	-
06/10	2,944	2,950	2,937	2,937	+0.17%	409	-	+0.14%	-	-
06/09	2,958	2,958	2,931	2,932	-0.44%	702	-	+0.07%	-	-
06/08	2,926	2,946	2,920	2,945	+0.24%	155	-	+0.58%	-	-
06/05	2,953	2,960	2,938	2,938	+0.38%	202	-	+0.41%	-	-
06/04	2,939	2,939	2,925	2,927	-0.88%	34	-	+0.14%	-	-
06/03	2,905	2,979	2,901	2,953	+1.97%	1,907	-	+1.1%	-	-
06/02	2,948	2,958	2,858	2,896	-1.3%	330	-	-0.75%	-	-
06/01	2,981	2,981	2,920	2,934	-2.85%	3,289	-	+0.51%	-	-
05/29	2,950	3,020	2,950	3,020	+3.28%	26	-	+3.46%	-	-
05/28	2,942	2,945	2,924	2,924	-0.03%	534	-	+0.24%	-	-
05/27	2,973	2,973	2,923	2,925	+0.07%	67	-	+0.24%	-	-
05/26	2,925	2,925	2,917	2,923	+0.21%	47	-	+0.1%	-	-
05/25	2,919	2,944	2,916	2,917	-0.07%	612	-	-0.14%	-	-
05/22	2,968	2,968	2,907	2,919	-0.38%	132	-	-0.1%	-	-
05/21	2,974	2,974	2,930	2,930	+0.21%	13	-	+0.24%	-	-
05/20	3,012	3,012	2,924	2,924	-1.28%	369	-	0%	-	-
05/19	2,952	2,969	2,947	2,962	+1.02%	1,186	-	+1.23%	-	-
05/18	2,930	2,940	2,930	2,932	-0.48%	79	-	+0.1%	-	-
05/15	2,953	2,953	2,941	2,946	-0.1%	97	-	+0.55%	-	-
05/14	3,001	3,001	2,941	2,949	-0.27%	1,024	-	+0.58%	-	-
05/13	2,936	2,957	2,936	2,957	+1.16%	274	-	+0.78%	-	-
05/12	2,925	2,935	2,923	2,923	+0.31%	59	-	-0.37%	-	-
05/11	2,900	2,927	2,900	2,914	+0.31%	1,011	-	-0.78%	-	-
05/08	2,902	2,905	2,894	2,905	+0.1%	16	-	-1.09%	-	-
05/07	2,912	2,912	2,881	2,902	+1.4%	1,009	-	-1.33%	-	-
05/01	2,919	2,919	2,840	2,862	-0.24%	41	-	-2.75%	-	-
04/30	2,893	2,893	2,862	2,869	-0.83%	99	-	-2.58%	-	-
04/28	2,914	2,914	2,873	2,893	+1.01%	1,514	-	-1.83%	-	-
04/27	2,900	2,900	2,831	2,864	-0.52%	158	-	-2.78%	-	-
04/24	2,895	2,895	2,879	2,879	-0.38%	6,348	-	-2.24%	-	-
04/23	2,910	2,910	2,873	2,890	-0.69%	4,591	-	-1.9%	-	-
04/22	2,931	2,931	2,907	2,910	-1.26%	380	-	-1.32%	-	-
04/21	2,959	2,959	2,938	2,947	-0.03%	362	-	-0.1%	-	-
04/20	2,990	2,990	2,945	2,948	-0.34%	893	-	0%	-	-
04/17	2,959	2,966	2,958	2,958	-0.5%	157	-	+0.31%	-	-
04/16	2,997	2,997	2,964	2,973	+0.71%	159	-	+0.85%	-	-
04/15	2,987	2,987	2,949	2,952	+0.51%	803	-	+0.14%	-	-
04/14	2,991	2,991	2,937	2,937	-0.14%	451	-	-0.37%	-	-
04/13	2,943	2,979	2,941	2,941	-0.44%	406	-	-0.2%	-	-
04/10	3,030	3,030	2,952	2,954	-1.07%	1,044	-	+0.2%	-	-
04/09	3,038	3,038	2,985	2,986	-1.71%	599	-	+1.25%	-	-
04/08	3,009	3,038	3,002	3,038	+2.67%	471	-	+3.09%	-	-
04/07	2,967	2,982	2,959	2,959	-1.4%	590	-	+0.44%	-	-
04/06	3,006	3,006	2,989	3,001	+0.5%	1,310	-	+1.49%	-	-
04/03	2,975	2,994	2,974	2,986	+0.67%	5,123	-	+0.78%	-	-
04/02	3,041	3,041	2,960	2,966	-0.84%	1,757	-	-0.03%	-	-
04/01	2,958	2,991	2,954	2,991	+2.64%	1,721	-	+0.67%	-	-
03/31	2,941	2,945	2,900	2,914	-3.22%	429	-	-2.02%	-	-
03/30	2,880	3,011	2,871	3,011	+2.21%	392	-	+1.07%	-	-
03/27	2,903	2,950	2,903	2,946	+1.2%	1,983	-	-1.21%	-	-
03/26	2,936	2,936	2,906	2,911	-0.07%	1,335	-	-2.51%	-	-

年初来

年度	株価		出来高	25日乖離
年度	高値	安値	大商い	プラス	マイナス
2016年 1月期	1,620 12/2	1,125 6/28	4,750 12/4
2017年 1月期	1,633 7/20 7/14	1,200 8/4 8/3	6,750 2/17
2018年 1月期	1,867 1/15	1,583 8/22	30,140 7/3
2019年 1月期	1,770 10/2	1,359 12/26	604,240 9/3
2020年 1月期	1,655 12/13	1,108 3/17	116,860 5/28
2021年 1月期	1,740 3/23	1,225 8/3	73,030 11/10
2022年 1月期	1,657 3/24	1,466 12/1	17,760 12/20
2023年 1月期	1,897 7/27	1,551 1/16	5,940 6/8
2024年 1月期	2,321 1/10	1,853 10/24	19,600 10/4
2025年 1月期	2,357 7/31	1,950 8/5	27,530 3/3
2026年 1月期	2,902 1/23	2,310 8/1	35,099 11/7
最新	3,195 2026/8/20		1,228

上場インデックスファンドMSCI日本株高配当低ボラティリティ（1399）の時価総額の推移

2026/03/26～2026/08/20

株価＆時価総額の推移

年初来

開示資料

決算

株式

チャート