| 2021 |
| 10/08 | 26,310 | 26,450 | 26,310 | 26,450 | +0.65% | 82 | - | +2.98% |
| 10/04 | 26,280 | 26,280 | 26,280 | 26,280 | -0.04% | 9 | - | +2.55% |
| 10/01 | 26,290 | 26,290 | 26,270 | 26,290 | +1.12% | 11 | - | +2.81% |
| 09/30 | 15:00 「MAXIS JAPANクオリティ150上場投信」対象指数との連動終了のお知らせ |
| 09/30 | 26,050 | 26,050 | 26,000 | 26,000 | -2.07% | 3 | - | +1.88% |
| 09/29 | 26,500 | 26,550 | 26,050 | 26,550 | -3.77% | 10 | - | +4.21% |
| 09/28 | 27,000 | 27,590 | 26,360 | 27,590 | +0.51% | 28 | - | +8.64% |
| 09/27 | 26,840 | 27,450 | 26,840 | 27,450 | +2.69% | 23 | - | +8.78% |
| 09/24 | 26,860 | 26,860 | 26,730 | 26,730 | -1.98% | 10 | - | +6.51% |
| 09/17 | 27,770 | 27,770 | 27,270 | 27,270 | +2.02% | 6 | - | +9.16% |
| 09/14 | 26,730 | 26,730 | 26,730 | 26,730 | +1.02% | 8 | - | +7.59% |
| 09/13 | 26,230 | 26,460 | 26,230 | 26,460 | +1.07% | 14 | - | +6.81% |
| 09/10 | 26,190 | 26,190 | 26,100 | 26,180 | 0% | 591 | - | +6.09% |
| 09/09 | 26,180 | 26,180 | 26,180 | 26,180 | -0.11% | 2 | - | +6.33% |
| 09/08 | 17:00 「MAXIS JAPANクオリティ150上場投信」繰上償還および投資信託約款変更(確定)のお知らせ |
| 09/07 | 26,110 | 26,210 | 26,110 | 26,210 | +0.81% | 11 | - | +6.75% |
| 09/06 | 25,860 | 26,000 | 25,860 | 26,000 | +2.44% | 123 | - | +6.2% |
| 09/03 | 25,460 | 25,880 | 25,380 | 25,380 | +1.68% | 7 | - | +3.94% |
| 09/02 | 24,980 | 25,000 | 24,960 | 24,960 | +1.26% | 11 | - | +2.39% |
| 09/01 | 23,980 | 24,650 | 23,980 | 24,650 | +0.69% | 6 | - | +1.22% |
| 08/31 | 24,210 | 24,480 | 24,140 | 24,480 | +1.45% | 10 | - | +0.55% |
| 08/30 | 24,260 | 24,260 | 24,130 | 24,130 | -0.25% | 2 | - | -0.76% |
| 08/27 | 24,190 | 24,190 | 24,190 | 24,190 | +0.08% | 3 | - | -0.51% |
| 08/26 | 24,260 | 24,260 | 24,110 | 24,170 | +1.73% | 7 | - | -0.5% |
| 08/25 | 23,820 | 23,820 | 23,760 | 23,760 | -0.83% | 19 | - | -2.16% |
| 08/24 | 23,840 | 24,460 | 23,840 | 23,960 | -0.5% | 11 | - | -1.33% |
| 08/23 | 12:30 MAXIS JAPANクオリティ150上場投信決算短信(令和3年7月期) |
| 08/23 | 24,500 | 24,500 | 24,080 | 24,080 | -3.53% | 15 | - | -0.84% |
| 08/17 | 24,960 | 24,960 | 24,960 | 24,960 | +0.04% | 5 | - | +2.78% |
| 08/13 | 24,950 | 24,950 | 24,950 | 24,950 | -0.04% | 3 | - | +2.92% |
| 08/12 | 23,970 | 24,960 | 23,970 | 24,960 | 0% | 5 | - | +3.14% |
| 08/11 | 23,990 | 24,960 | 23,990 | 24,960 | +1.92% | 21 | - | +3.27% |
| 08/10 | 24,490 | 24,490 | 24,490 | 24,490 | +3.99% | 4 | - | +1.35% |
| 08/06 | 23,810 | 23,810 | 23,550 | 23,550 | -1.88% | 10 | - | -2.48% |
| 07/26 | 24,000 | 24,000 | 24,000 | 24,000 | +0.59% | 1 | - | -0.7% |
| 07/20 | 27,840 | 27,840 | 23,860 | 23,860 | +0.08% | 10 | - | -1.3% |
| 07/16 | 19:35 MAXIS ETFの収益分配のお知らせ |
| 07/16 | 23,840 | 23,840 | 23,840 | 23,840 | -4.6% | 1 | - | -1.43% |
| 07/14 | 11:30 MAXIS ETFの収益分配金見込額のお知らせ |
| 07/14 | 24,900 | 24,990 | 24,900 | 24,990 | +3.91% | 6 | - | +3.28% |
| 07/13 | 24,050 | 24,050 | 24,050 | 24,050 | -3.02% | 1 | - | -0.46% |
| 07/12 | 23,950 | 24,800 | 23,950 | 24,800 | +1.43% | 18 | - | +2.64% |
| 07/05 | 24,450 | 24,450 | 24,450 | 24,450 | +0.04% | 1 | - | +1.29% |
| 07/02 | 24,440 | 24,440 | 24,440 | 24,440 | +0.21% | 1 | - | +1.24% |
| 06/24 | 24,390 | 24,390 | 24,390 | 24,390 | 0% | 4 | - | +1.09% |
| 06/23 | 24,300 | 24,390 | 24,300 | 24,390 | +0.21% | 2 | - | +1.11% |
| 06/21 | 23,730 | 24,340 | 23,730 | 24,340 | -0.41% | 2 | - | +0.95% |
| 06/17 | 24,440 | 24,440 | 24,440 | 24,440 | +3.08% | 1 | - | +1.42% |
| 06/14 | 24,120 | 24,120 | 23,710 | 23,710 | -1.7% | 3 | - | -1.5% |
| 06/09 | 23,950 | 24,120 | 23,950 | 24,120 | +2.16% | 2 | - | +0.2% |
| 06/04 | 23,610 | 23,610 | 23,610 | 23,610 | -1.63% | 1 | - | -1.82% |
| 06/02 | 17:00 「MAXIS JAPANクオリティ150上場投信」の信託終了(繰上償還)および重大な約款変更に係る書面決議基準日設定のお知らせ |
| 06/02 | 24,000 | 24,000 | 24,000 | 24,000 | +1.01% | 1 | - | -0.14% |
| 06/01 | 23,760 | 23,760 | 23,760 | 23,760 | -0.96% | 1 | - | -1.1% |
| 05/31 | 24,000 | 24,000 | 23,990 | 23,990 | -0.33% | 11 | - | -0.15% |
| 05/28 | 24,070 | 24,070 | 24,070 | 24,070 | +0.8% | 1 | - | +0.22% |
| 05/27 | 23,880 | 23,880 | 23,880 | 23,880 | 0% | 1 | - | -0.37% |
| 05/20 | 23,880 | 23,880 | 23,880 | 23,880 | -1.44% | 1 | - | -0.27% |
| 05/13 | 23,740 | 24,230 | 23,740 | 24,230 | -2.3% | 20 | - | +1.38% |
| 05/12 | 24,480 | 24,800 | 24,480 | 24,800 | +2.9% | 19 | - | +3.98% |
| 05/11 | 24,480 | 24,480 | 24,100 | 24,100 | 0% | 2 | - | +1.35% |
| 04/30 | 24,100 | 24,100 | 24,100 | 24,100 | 0% | 6 | - | +1.5% |
| 04/27 | 24,150 | 24,150 | 24,100 | 24,100 | -0.21% | 2 | - | +1.59% |
| 04/26 | 24,150 | 24,150 | 24,150 | 24,150 | +0.21% | 1 | - | +1.85% |
| 04/22 | 24,100 | 24,100 | 24,100 | 24,100 | 0% | 3 | - | +1.7% |
| 04/21 | 24,100 | 24,100 | 24,100 | 24,100 | 0% | 3 | - | +1.76% |
| 04/16 | 24,200 | 24,200 | 24,100 | 24,100 | -0.41% | 4 | - | +1.78% |
| 04/15 | 24,530 | 24,530 | 24,200 | 24,200 | -1.35% | 3 | - | +2.22% |
| 04/14 | 24,530 | 24,530 | 24,530 | 24,530 | +1.78% | 1 | - | +3.82% |
| 04/13 | 24,100 | 24,100 | 24,100 | 24,100 | -0.58% | 3 | - | +2.26% |
| 04/05 | 24,120 | 24,240 | 24,120 | 24,240 | +0.58% | 9 | - | +2.95% |
| 04/02 | 24,100 | 24,100 | 24,100 | 24,100 | +0.37% | 1 | - | +2.48% |
| 04/01 | 24,010 | 24,010 | 24,010 | 24,010 | +0.92% | 2 | - | +2.23% |
| 03/31 | 23,790 | 23,790 | 23,790 | 23,790 | +0.17% | 2 | - | +1.43% |
| 03/30 | 23,750 | 23,750 | 23,750 | 23,750 | +1.06% | 1 | - | +1.38% |
| 03/26 | 23,500 | 23,500 | 23,500 | 23,500 | +1.03% | 1 | - | +0.43% |
| 03/24 | 23,220 | 23,820 | 23,220 | 23,260 | -2.23% | 14 | - | -0.53% |
| 03/23 | 23,790 | 23,790 | 23,790 | 23,790 | 0% | 4 | - | +1.76% |
| 03/22 | 23,560 | 23,790 | 23,560 | 23,790 | +0.17% | 2 | - | +1.92% |
| 03/18 | 23,490 | 23,750 | 23,490 | 23,750 | +3.89% | 18 | - | +1.96% |
| 03/17 | 22,860 | 22,860 | 22,860 | 22,860 | -1.89% | 1 | - | -1.83% |
| 03/12 | 23,300 | 23,300 | 23,300 | 23,300 | +2.51% | 1 | - | -0.06% |
| 03/05 | 22,900 | 22,900 | 22,730 | 22,730 | -1.22% | 8 | - | -2.56% |
| 03/03 | 23,020 | 23,020 | 23,010 | 23,010 | -0.09% | 2 | - | -1.37% |
| 03/02 | 23,050 | 23,060 | 23,030 | 23,030 | -0.82% | 15 | - | -1.38% |
| 03/01 | 23,570 | 23,570 | 23,220 | 23,220 | -1.48% | 8 | - | -0.66% |
| 02/26 | 23,570 | 23,570 | 23,570 | 23,570 | -0.97% | 4 | - | +0.86% |
| 02/22 | 14:40 MAXIS JAPANクオリティ150上場投信決算短信(令和3年1月期) |
| 01/25 | 23,770 | 23,800 | 23,770 | 23,800 | +0.08% | 18 | - | +2.12% |
| 01/19 | 23,780 | 23,780 | 23,780 | 23,780 | 0% | 1 | - | +2.36% |
| 01/18 | 16:00 MAXIS ETFの収益分配のお知らせ |
| 01/14 | 23,780 | 23,780 | 23,780 | 23,780 | -0.79% | 4 | - | +2.66% |
| 01/13 | 11:00 MAXIS ETFの収益分配金見込額のお知らせ |
| 01/13 | 23,980 | 23,980 | 23,970 | 23,970 | -0.13% | 3 | - | +3.85% |
| 01/04 | 23,110 | 24,000 | 23,110 | 24,000 | +4.21% | 10 | - | +4.32% |
| 2020 |
| 12/28 | 23,030 | 23,030 | 23,030 | 23,030 | 0% | 2 | - | +0.51% |
| 12/25 | 23,030 | 23,030 | 23,030 | 23,030 | -2.12% | 1 | - | +0.74% |
| 12/23 | 23,530 | 23,530 | 23,530 | 23,530 | -0.04% | 1 | - | +3.3% |
| 12/18 | 23,540 | 23,540 | 23,540 | 23,540 | +0.86% | 6 | - | +3.9% |
| 12/17 | 22,790 | 23,340 | 22,790 | 23,340 | +0.6% | 10 | - | +3.57% |
| 12/16 | 23,340 | 23,490 | 22,440 | 23,200 | +0.43% | 20 | - | +3.44% |
| 12/14 | 23,240 | 23,240 | 23,100 | 23,100 | 0% | 2 | - | +3.49% |
| 12/11 | 23,100 | 23,100 | 23,100 | 23,100 | +0.04% | 1 | - | +3.89% |
| 12/10 | 11:00 ETFの交換請求の単位小口化に関するお知らせ |
| 12/10 | 23,090 | 23,090 | 23,090 | 23,090 | -0.04% | 1 | - | +4.25% |
| 12/08 | 22,800 | 23,100 | 22,800 | 23,100 | +0.92% | 11 | - | +4.7% |
| 12/07 | 22,980 | 22,980 | 22,890 | 22,890 | +1.28% | 6 | - | +4.15% |
| 12/04 | 23,460 | 23,460 | 22,570 | 22,600 | -3.91% | 30 | - | +3.19% |
| 12/03 | 23,530 | 23,530 | 23,520 | 23,520 | -0.3% | 2 | - | +7.7% |
| 12/02 | 23,590 | 23,590 | 23,590 | 23,590 | -0.08% | 1 | - | +8.51% |
| 11/25 | 15:00 ETFの投資信託約款の変更に関するお知らせ |