| 2026 |
| 11/05 | 4,071 | 4,090 | 4,026 | 4,046 | +1.18% | 20,090 | - | -2.6% |
| 11/04 | 4,048 | 4,048 | 3,906 | 3,999 | -0.92% | 64,030 | - | -3.82% |
| 11/02 | 4,047 | 4,060 | 4,034 | 4,036 | -0.81% | 13,650 | - | -3.12% |
| 10/30 | 4,100 | 4,112 | 4,050 | 4,069 | -0.93% | 77,550 | - | -2.49% |
| 10/29 | 4,108 | 4,112 | 4,080 | 4,107 | +0.07% | 1,730 | - | -1.65% |
| 10/28 | 4,155 | 4,155 | 4,104 | 4,104 | -0.19% | 280 | - | -1.79% |
| 10/27 | 4,124 | 4,124 | 4,091 | 4,112 | +0.64% | 17,140 | - | -1.65% |
| 10/26 | 4,081 | 4,096 | 4,079 | 4,086 | +0.34% | 1,210 | - | -2.32% |
| 10/23 | 4,090 | 4,090 | 4,019 | 4,072 | -1% | 18,030 | - | -2.7% |
| 10/22 | 4,161 | 4,181 | 4,100 | 4,113 | -1.15% | 13,150 | - | -1.77% |
| 10/21 | 4,178 | 4,178 | 4,160 | 4,161 | +1.27% | 470 | - | -0.6% |
| 10/20 | 4,162 | 4,166 | 4,109 | 4,109 | -1.7% | 17,070 | - | -1.82% |
| 10/19 | 4,123 | 4,180 | 4,120 | 4,180 | +0.07% | 7,520 | - | -0.12% |
| 10/16 | 4,155 | 4,186 | 4,155 | 4,177 | +1.63% | 10,270 | - | -0.12% |
| 10/15 | 4,155 | 4,155 | 4,092 | 4,110 | -2.33% | 38,730 | - | -1.75% |
| 10/14 | 4,234 | 4,234 | 4,208 | 4,208 | -0.31% | 1,590 | - | +0.53% |
| 10/13 | 4,230 | 4,230 | 4,196 | 4,221 | +0.12% | 930 | - | +0.86% |
| 10/09 | 4,198 | 4,225 | 4,190 | 4,216 | +0.29% | 27,240 | - | +0.81% |
| 10/08 | 4,256 | 4,256 | 4,199 | 4,204 | -1.59% | 3,270 | - | +0.48% |
| 10/07 | 4,283 | 4,308 | 4,272 | 4,272 | -0.79% | 490 | - | +2.08% |
| 10/06 | 4,270 | 4,306 | 4,270 | 4,306 | +1.1% | 2,820 | - | +2.97% |
| 10/05 | 4,251 | 4,263 | 4,240 | 4,259 | +1.36% | 1,880 | - | +1.94% |
| 10/02 | 4,223 | 4,223 | 4,202 | 4,202 | -1.22% | 13,510 | - | +0.65% |
| 10/01 | 4,212 | 4,254 | 4,209 | 4,254 | +0.47% | 1,580 | - | +1.94% |
| 09/30 | 4,201 | 4,234 | 4,170 | 4,234 | +2.3% | 580 | - | +1.56% |
| 09/29 | 4,242 | 4,270 | 4,138 | 4,139 | -1.38% | 247,770 | - | -0.65% |
| 09/28 | 4,219 | 4,226 | 4,196 | 4,197 | -0.1% | 38,950 | - | +0.74% |
| 09/25 | 4,177 | 4,211 | 4,174 | 4,201 | +0.82% | 1,750 | - | +0.94% |
| 09/24 | 4,189 | 4,189 | 4,162 | 4,167 | +0.19% | 154,820 | - | +0.1% |
| 09/18 | 4,188 | 4,188 | 4,158 | 4,159 | -0.26% | 1,140 | - | -0.19% |
| 09/17 | (IR情報)15:30 投資信託約款の変更に関するお知らせ |
| 09/17 | 4,166 | 4,180 | 4,164 | 4,170 | +0.12% | 49,580 | - | -0.02% |
| 09/16 | 4,140 | 4,165 | 4,132 | 4,165 | +1.14% | 4,600 | - | -0.24% |
| 09/15 | 4,137 | 4,137 | 4,101 | 4,118 | -0.46% | 3,600 | - | -1.44% |
| 09/14 | 4,091 | 4,137 | 4,080 | 4,137 | +1% | 2,430 | - | -1.03% |
| 09/11 | 4,041 | 4,105 | 4,041 | 4,096 | -0.49% | 6,540 | - | -2.03% |
| 09/10 | 4,112 | 4,123 | 4,093 | 4,116 | +0.1% | 105,210 | - | -1.6% |
| 09/09 | 4,111 | 4,152 | 4,111 | 4,112 | +0.05% | 10,310 | - | -1.72% |
| 09/08 | 4,169 | 4,185 | 4,110 | 4,110 | -2.17% | 22,480 | - | -1.67% |
| 09/07 | 4,200 | 4,219 | 4,193 | 4,201 | +0.31% | 7,760 | - | +0.55% |
| 09/04 | 4,200 | 4,200 | 4,150 | 4,188 | +0.1% | 48,850 | - | +0.36% |
| 09/03 | 4,183 | 4,207 | 4,173 | 4,184 | +0.79% | 36,650 | - | +0.43% |
| 09/02 | 4,211 | 4,211 | 4,151 | 4,151 | -2.47% | 26,770 | - | -0.24% |
| 09/01 | 4,218 | 4,274 | 4,218 | 4,256 | +0.85% | 24,390 | - | +2.41% |
| 09/01 | (空売り報告)MERRILL LYNCH INTERNATIONAL 0株(0%)-2.35%義務消失 |
| 08/31 | 4,178 | 4,236 | 4,170 | 4,220 | +0.02% | 43,100 | - | +1.66% |
| 08/31 | (空売り報告)MERRILL LYNCH INTERNATIONAL 4,906,570株(2.35%)再IN |
| 08/28 | 4,203 | 4,231 | 4,201 | 4,219 | +0.79% | 8,660 | - | +1.76% |
| 08/27 | 4,198 | 4,204 | 4,186 | 4,186 | +0.05% | 1,230 | - | +1.06% |
| 08/26 | 4,178 | 4,199 | 4,168 | 4,184 | +0.36% | 910 | - | +1.09% |
| 08/25 | 4,160 | 4,180 | 4,144 | 4,169 | +0.39% | 1,780 | - | +0.82% |
| 08/24 | 4,164 | 4,164 | 4,145 | 4,153 | +0.24% | 1,310 | - | +0.61% |
| 08/21 | 4,120 | 4,150 | 4,102 | 4,143 | -0.17% | 5,190 | - | +0.44% |
| 08/20 | (IR情報)11:00 2026年7月期(2026年1月9日~2026年7月8日)決算短信 |
| 08/20 | 4,126 | 4,150 | 4,108 | 4,150 | +1.37% | 85,520 | - | +0.58% |
| 08/19 | 4,151 | 4,155 | 4,081 | 4,094 | -2.96% | 62,200 | - | -0.75% |
| 08/18 | 4,248 | 4,267 | 4,218 | 4,219 | -1.1% | 2,890 | - | +2.3% |
| 08/17 | 4,280 | 4,280 | 4,246 | 4,266 | -0.33% | 11,140 | - | +3.54% |
| 08/14 | 4,283 | 4,293 | 4,270 | 4,280 | +0.45% | 20,850 | - | +4.06% |
| 08/13 | 4,266 | 4,266 | 4,229 | 4,261 | +0.78% | 12,320 | - | +3.77% |
| 08/12 | 4,190 | 4,228 | 4,186 | 4,228 | +1.1% | 4,030 | - | +3.02% |
| 08/10 | 4,166 | 4,185 | 4,166 | 4,182 | +0.65% | 10,920 | - | +1.93% |
| 08/07 | 4,146 | 4,155 | 4,120 | 4,155 | +0.44% | 2,270 | - | +1.27% |
| 08/06 | 4,121 | 4,137 | 4,101 | 4,137 | -0.22% | 27,490 | - | +0.85% |
| 08/05 | 4,082 | 4,146 | 4,076 | 4,146 | +2.93% | 690 | - | +1.1% |
| 08/04 | 4,020 | 4,037 | 4,006 | 4,028 | -0.35% | 420 | - | -1.78% |
| 08/03 | 4,048 | 4,048 | 3,962 | 4,042 | -0.98% | 62,250 | - | -1.51% |
| 07/31 | (IR情報)17:00 「One ETF」一部連動対象指数の配当込み化に関する変更のお知らせ |
| 07/31 | 4,090 | 4,115 | 4,056 | 4,082 | +1.54% | 33,420 | - | -0.54% |
| 07/30 | 4,009 | 4,045 | 4,009 | 4,020 | -0.67% | 14,530 | - | -2.09% |
| 07/29 | 4,104 | 4,104 | 4,009 | 4,047 | +0.32% | 12,110 | - | -1.51% |
| 07/28 | 4,098 | 4,098 | 4,018 | 4,034 | -2.54% | 36,610 | - | -1.87% |
| 07/27 | 4,100 | 4,139 | 4,100 | 4,139 | +1.45% | 11,090 | - | +0.49% |
| 07/24 | 4,076 | 4,085 | 4,067 | 4,080 | -1.07% | 18,860 | - | -0.95% |
| 07/23 | 4,125 | 4,127 | 4,117 | 4,124 | +0.44% | 45,230 | - | 0% |
| 07/22 | 4,134 | 4,143 | 4,100 | 4,106 | +0.27% | 28,930 | - | -0.44% |
| 07/21 | 4,026 | 4,095 | 4,023 | 4,095 | +2.84% | 256,280 | - | -0.7% |
| 07/17 | 4,058 | 4,058 | 3,941 | 3,982 | -2.74% | 32,080 | - | -3.47% |
| 07/16 | 4,129 | 4,129 | 4,094 | 4,094 | -1.61% | 14,730 | - | -0.75% |
| 07/15 | 4,152 | 4,161 | 4,114 | 4,161 | +1.07% | 700 | - | +1.02% |
| 07/14 | 4,094 | 4,117 | 4,073 | 4,117 | +0.93% | 15,910 | - | +0.15% |
| 07/13 | 4,118 | 4,144 | 4,061 | 4,079 | -0.97% | 116,730 | - | -0.66% |
| 07/10 | 4,124 | 4,130 | 4,110 | 4,119 | +0.66% | 13,590 | - | +0.41% |
| 07/09 | 4,091 | 4,097 | 4,080 | 4,092 | +0.02% | 194,310 | - | -0.17% |
| 07/08 | (IR情報)18:00 ETFの収益分配のお知らせ |
| 07/08 | 4,138 | 4,149 | 4,091 | 4,091 | -2.78% | 45,860 | - | -0.17% |
| 07/07 | 4,182 | 4,209 | 4,130 | 4,208 | -0.14% | 16,990 | - | +2.66% |
| 07/06 | (IR情報)10:30 ETFの収益分配金見込額のお知らせ |
| 07/06 | 4,197 | 4,214 | 4,183 | 4,214 | +0.72% | 40,260 | - | +2.98% |
| 07/03 | 4,142 | 4,184 | 4,123 | 4,184 | +1.36% | 17,840 | - | +2.42% |
| 07/02 | 4,137 | 4,165 | 4,112 | 4,128 | +0.07% | 45,470 | - | +1.15% |
| 07/01 | 4,145 | 4,166 | 4,118 | 4,125 | +0.05% | 17,890 | - | +1.2% |
| 06/30 | 4,142 | 4,142 | 4,091 | 4,123 | +0.49% | 33,350 | - | +1.25% |
| 06/29 | 4,093 | 4,104 | 4,058 | 4,103 | +0.93% | 11,350 | - | +0.84% |
| 06/26 | 4,100 | 4,114 | 4,046 | 4,065 | -1.62% | 38,030 | - | -0.05% |
| 06/25 | 4,134 | 4,146 | 4,110 | 4,132 | +1.32% | 11,170 | - | +1.67% |
| 06/24 | 4,113 | 4,117 | 4,065 | 4,078 | -0.78% | 2,220 | - | +0.49% |
| 06/23 | 4,212 | 4,216 | 4,110 | 4,110 | -2.61% | 15,840 | - | +1.48% |
| 06/22 | 4,159 | 4,220 | 4,159 | 4,220 | +1.52% | 29,480 | - | +4.35% |
| 06/19 | 4,215 | 4,215 | 4,138 | 4,157 | -0.76% | 33,280 | - | +3.1% |
| 06/18 | 4,154 | 4,200 | 4,154 | 4,189 | +1.45% | 15,450 | - | +4.07% |
| 06/17 | 4,100 | 4,134 | 4,100 | 4,129 | +0.71% | 1,620 | - | +2.79% |
| 06/16 | 4,114 | 4,115 | 4,095 | 4,100 | -0.34% | 13,030 | - | +2.17% |
| 06/15 | 4,131 | 4,143 | 4,111 | 4,114 | +3.06% | 18,600 | - | +2.64% |
| 06/12 | 4,016 | 4,020 | 3,990 | 3,992 | +1.17% | 49,840 | - | -0.22% |
| 06/11 | 3,900 | 3,946 | 3,886 | 3,946 | -0.33% | 9,270 | - | -1.33% |
| 06/10 | 3,993 | 3,994 | 3,936 | 3,959 | -1.12% | 13,180 | - | -1% |