| 2026 |
| 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 | (IR情報)18:35 ETFの収益分配のお知らせ |
| 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% |
| 04/06 | (IR情報)8:55 ETFの収益分配金見込額のお知らせ |
| 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% |
| 03/25 | 2,965 | 2,965 | 2,911 | 2,913 | +1.29% | 1,109 | - | -2.54% |
| 03/24 | 2,883 | 2,884 | 2,868 | 2,876 | +1.52% | 203 | - | -3.91% |
| 03/23 | 2,835 | 2,849 | 2,817 | 2,833 | -2.28% | 805 | - | -5.54% |
| 03/19 | 2,945 | 2,977 | 2,899 | 2,899 | -2.69% | 990 | - | -3.62% |
| 03/18 | 2,927 | 2,979 | 2,927 | 2,979 | +2.06% | 969 | - | -1.13% |
| 03/17 | 2,947 | 2,947 | 2,919 | 2,919 | +0.76% | 43,228 | - | -3.15% |
| 03/16 | 2,949 | 2,949 | 2,895 | 2,897 | -3.27% | 742 | - | -3.91% |
| 03/13 | 2,916 | 2,995 | 2,911 | 2,995 | +2.71% | 608 | - | -0.73% |
| 03/12 | 2,994 | 2,994 | 2,904 | 2,916 | -2.21% | 548 | - | -3.25% |
| 03/11 | 2,994 | 2,994 | 2,970 | 2,982 | +1.29% | 1,093 | - | -0.96% |
| 03/10 | 2,971 | 2,971 | 2,936 | 2,944 | +0.79% | 435 | - | -2% |
| 03/09 | (IR情報)15:30 投資信託約款の一部変更に関するお知らせ |
| 03/09 | 2,920 | 2,968 | 2,870 | 2,921 | -1.65% | 1,093 | - | -2.6% |
| 03/06 | 2,921 | 2,973 | 2,918 | 2,970 | +0.2% | 1,535 | - | -0.77% |
| 03/05 | 3,039 | 3,039 | 2,954 | 2,964 | +0.85% | 3,193 | - | -0.74% |
| 03/04 | 2,966 | 2,976 | 2,912 | 2,939 | -2.59% | 2,796 | - | -1.38% |
| 03/03 | 3,106 | 3,106 | 3,017 | 3,017 | -7.05% | 3,783 | - | +1.38% |
| 03/02 | 3,109 | 3,246 | 3,074 | 3,246 | +3.54% | 3,056 | - | +9.33% |
| 02/27 | 3,091 | 3,137 | 3,091 | 3,135 | +1.65% | 6,269 | - | +6.13% |
| 02/26 | 3,122 | 3,122 | 3,083 | 3,084 | +0.13% | 1,688 | - | +4.83% |
| 02/25 | 3,100 | 3,100 | 3,068 | 3,080 | +0.39% | 473 | - | +5.05% |
| 02/24 | 3,059 | 3,079 | 3,040 | 3,068 | +0.85% | 396 | - | +4.96% |
| 02/20 | (IR情報)16:00 2026年1月期(2025年7月9日~2026年1月8日)決算短信 |
| 02/20 | 3,061 | 3,061 | 3,031 | 3,042 | -0.65% | 395 | - | +4.36% |
| 02/19 | 3,054 | 3,067 | 3,038 | 3,062 | +0.43% | 157 | - | +5.33% |
| 02/18 | 3,024 | 3,073 | 3,024 | 3,049 | +1.5% | 972 | - | +5.21% |
| 02/17 | 3,005 | 3,016 | 3,000 | 3,004 | -0.07% | 1,184 | - | +3.98% |
| 02/16 | 3,052 | 3,052 | 3,005 | 3,006 | -0.27% | 1,059 | - | +4.38% |
| 02/13 | 3,098 | 3,098 | 3,013 | 3,014 | -1.47% | 1,421 | - | +5.02% |
| 02/12 | 3,037 | 3,059 | 3,037 | 3,059 | +0.72% | 2,847 | - | +6.96% |
| 02/10 | 3,008 | 3,037 | 3,001 | 3,037 | +1.2% | 6,833 | - | +6.6% |
| 02/09 | 3,075 | 3,075 | 2,985 | 3,001 | +1.56% | 7,142 | - | +5.74% |
| 02/06 | 2,960 | 2,960 | 2,925 | 2,955 | +0.78% | 4,451 | - | +4.53% |
| 02/05 | 2,967 | 2,967 | 2,925 | 2,932 | +0.72% | 2,260 | - | +4.05% |
| 02/04 | 2,862 | 2,911 | 2,862 | 2,911 | +1.75% | 87 | - | +3.59% |
| 02/03 | 2,806 | 2,861 | 2,806 | 2,861 | +2.18% | 230 | - | +2.07% |
| 02/02 | 2,848 | 2,848 | 2,800 | 2,800 | -0.43% | 304 | - | +0.11% |
| 01/30 | 2,797 | 2,812 | 2,788 | 2,812 | +0.93% | 627 | - | +0.64% |
| 01/29 | 2,772 | 2,786 | 2,752 | 2,786 | -0.04% | 555 | - | -0.14% |