| 2026 |
| 11/11 | 36,310 | 36,360 | 36,270 | 36,340 | +0.61% | 3,783 | - | -1.7% |
| 11/10 | 35,980 | 36,210 | 35,980 | 36,120 | +1.89% | 18 | - | -2.46% |
| 11/09 | 34,940 | 35,540 | 34,940 | 35,450 | -0.53% | 1,908 | - | -4.41% |
| 11/06 | 34,680 | 35,640 | 34,240 | 35,640 | -2.22% | 5,974 | - | -4.14% |
| 11/05 | 36,950 | 36,990 | 36,450 | 36,450 | +1.19% | 42 | - | -2.17% |
| 11/04 | 36,530 | 36,530 | 35,280 | 36,020 | -1.07% | 56 | - | -3.36% |
| 11/02 | 36,530 | 36,530 | 36,370 | 36,410 | -0.57% | 1,004 | - | -2.44% |
| 10/30 | 36,970 | 36,970 | 36,500 | 36,620 | -0.79% | 514 | - | -1.99% |
| 10/29 | 36,850 | 36,910 | 36,800 | 36,910 | -0.11% | 268 | - | -1.27% |
| 10/28 | 37,390 | 37,390 | 36,910 | 36,950 | -0.27% | 205 | - | -1.18% |
| 10/27 | 37,050 | 37,050 | 37,050 | 37,050 | +0.32% | 4 | - | -0.93% |
| 10/26 | 37,060 | 37,060 | 36,870 | 36,930 | +0.63% | 48 | - | -1.23% |
| 10/23 | 36,950 | 36,950 | 36,360 | 36,700 | -0.97% | 46 | - | -1.83% |
| 10/22 | 37,190 | 37,190 | 36,950 | 37,060 | -1.04% | 985 | - | -0.88% |
| 10/21 | 37,700 | 37,700 | 37,450 | 37,450 | +1.22% | 39 | - | +0.22% |
| 10/20 | 37,490 | 37,490 | 37,000 | 37,000 | -1.39% | 22 | - | -0.9% |
| 10/19 | 37,060 | 37,520 | 37,060 | 37,520 | -0.32% | 2,520 | - | +0.51% |
| 10/16 | 37,640 | 37,640 | 37,640 | 37,640 | +2.28% | 15 | - | +0.9% |
| 10/15 | 36,950 | 37,000 | 36,800 | 36,800 | -2.52% | 31 | - | -1.33% |
| 10/14 | 38,030 | 38,030 | 37,750 | 37,750 | -0.11% | 51 | - | +1.16% |
| 10/13 | 37,630 | 37,790 | 37,530 | 37,790 | +0.43% | 236 | - | +1.31% |
| 10/09 | 37,500 | 37,630 | 37,500 | 37,630 | +0.08% | 1,103 | - | +0.95% |
| 10/08 | 37,680 | 37,680 | 37,600 | 37,600 | -1.31% | 73 | - | +0.82% |
| 10/07 | 38,370 | 38,400 | 38,100 | 38,100 | -0.44% | 175 | - | +2.14% |
| 10/06 | 37,910 | 38,300 | 37,910 | 38,270 | +0.95% | 17 | - | +2.63% |
| 10/05 | 36,960 | 37,910 | 36,960 | 37,910 | +1.12% | 91 | - | +1.75% |
| 10/02 | 37,640 | 37,640 | 37,490 | 37,490 | -0.82% | 9 | - | +0.67% |
| 10/01 | 37,580 | 37,840 | 37,250 | 37,800 | +0.48% | 42 | - | +1.52% |
| 09/30 | 37,360 | 37,620 | 37,240 | 37,620 | +2.26% | 56 | - | +1.09% |
| 09/29 | 37,850 | 37,850 | 36,790 | 36,790 | -1.29% | 120 | - | -1.08% |
| 09/28 | 38,130 | 38,130 | 37,270 | 37,270 | -0.43% | 1,121 | - | +0.19% |
| 09/25 | 37,840 | 37,840 | 37,280 | 37,430 | +0.78% | 32 | - | +0.68% |
| 09/24 | 37,140 | 37,140 | 37,140 | 37,140 | +0.05% | 231 | - | -0.14% |
| 09/18 | 37,590 | 37,590 | 36,990 | 37,120 | 0% | 1,123 | - | -0.32% |
| 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 | 37,120 | 37,120 | 37,120 | 37,120 | +0.76% | 4 | - | -0.46% |
| 09/16 | 36,840 | 36,840 | 36,840 | 36,840 | +0.3% | 6 | - | -1.33% |
| 09/15 | 36,730 | 36,730 | 36,730 | 36,730 | -0.33% | 2 | - | -1.74% |
| 09/14 | 36,650 | 36,920 | 36,650 | 36,850 | +0.88% | 154 | - | -1.52% |
| 09/11 | 36,350 | 36,530 | 36,350 | 36,530 | -0.33% | 8 | - | -2.43% |
| 09/10 | 36,780 | 36,780 | 36,650 | 36,650 | -0.57% | 6 | - | -2.17% |
| 09/09 | 36,860 | 36,860 | 36,860 | 36,860 | -0.08% | 385 | - | -1.65% |
| 09/08 | 37,240 | 37,260 | 36,890 | 36,890 | -1.5% | 532 | - | -1.51% |
| 09/07 | 37,620 | 37,620 | 37,450 | 37,450 | +0.48% | 8 | - | +0.05% |
| 09/04 | 37,200 | 37,340 | 37,190 | 37,270 | -0.32% | 45 | - | -0.34% |
| 09/03 | 37,370 | 37,390 | 37,370 | 37,390 | +0.73% | 19 | - | +0.1% |
| 09/02 | 37,450 | 37,450 | 37,120 | 37,120 | -2.52% | 1,168 | - | -0.5% |
| 09/01 | 38,210 | 38,240 | 38,080 | 38,080 | +0.69% | 272 | - | +2.19% |
| 08/31 | 37,280 | 37,820 | 37,280 | 37,820 | +0.08% | 798 | - | +1.6% |
| 08/28 | 37,790 | 37,790 | 37,790 | 37,790 | +0.77% | 6 | - | +1.66% |
| 08/27 | 37,690 | 37,690 | 37,490 | 37,500 | +0.08% | 123 | - | +0.96% |
| 08/26 | 37,400 | 37,550 | 37,360 | 37,470 | +0.35% | 1,654 | - | +0.95% |
| 08/25 | 37,350 | 37,350 | 37,070 | 37,340 | +0.24% | 28 | - | +0.68% |
| 08/24 | 37,170 | 37,250 | 37,170 | 37,250 | +0.43% | 393 | - | +0.6% |
| 08/21 | 36,960 | 37,090 | 36,880 | 37,090 | +0.22% | 834 | - | +0.21% |
| 08/20 | (IR情報)11:30 2026年7月期(2026年1月9日~2026年7月8日)決算短信 |
| 08/20 | 36,870 | 37,080 | 36,860 | 37,010 | +0.82% | 4,842 | - | -0.04% |
| 08/19 | 37,110 | 37,110 | 36,610 | 36,710 | -2.91% | 146 | - | -0.85% |
| 08/18 | 37,810 | 37,810 | 37,810 | 37,810 | -1.28% | 2 | - | +2.13% |
| 08/17 | 38,610 | 38,610 | 38,240 | 38,300 | -0.29% | 408 | - | +3.53% |
| 08/14 | 38,320 | 38,410 | 38,320 | 38,410 | +0.42% | 6 | - | +4% |
| 08/13 | 38,070 | 38,360 | 38,070 | 38,250 | +0.84% | 453 | - | +3.75% |
| 08/12 | 37,700 | 37,930 | 37,700 | 37,930 | +0.61% | 1,219 | - | +3.01% |
| 08/10 | 37,380 | 37,700 | 37,380 | 37,700 | +0.94% | 31 | - | +2.39% |
| 08/07 | 37,340 | 37,350 | 37,280 | 37,350 | +0.48% | 90 | - | +1.44% |
| 08/06 | 37,150 | 37,200 | 37,040 | 37,170 | +0.43% | 110 | - | +0.97% |
| 08/05 | 36,850 | 37,010 | 36,850 | 37,010 | +1.9% | 452 | - | +0.53% |
| 08/04 | 36,140 | 36,320 | 36,040 | 36,320 | +0.33% | 2,225 | - | -1.37% |
| 08/03 | 36,140 | 36,200 | 35,680 | 36,200 | -1.17% | 1,125 | - | -1.75% |
| 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 | 36,700 | 37,120 | 36,630 | 36,630 | +1.41% | 2,183 | - | -0.62% |
| 07/30 | 36,050 | 36,330 | 35,950 | 36,120 | -0.33% | 3,404 | - | -2.08% |
| 07/29 | 36,240 | 36,240 | 36,240 | 36,240 | +0.39% | 2 | - | -1.82% |
| 07/28 | 36,410 | 36,900 | 36,100 | 36,100 | -2.67% | 870 | - | -2.3% |
| 07/27 | 37,030 | 37,090 | 36,840 | 37,090 | +1.48% | 84 | - | +0.18% |
| 07/24 | 36,640 | 36,640 | 36,500 | 36,550 | -1.22% | 2,706 | - | -1.31% |
| 07/23 | 37,090 | 37,090 | 37,000 | 37,000 | +0.19% | 1,325 | - | -0.23% |
| 07/22 | 37,040 | 37,220 | 36,930 | 36,930 | +0.74% | 1,620 | - | -0.44% |
| 07/21 | 36,330 | 36,700 | 36,110 | 36,660 | +2.23% | 1,160 | - | -1.15% |
| 07/17 | 36,530 | 36,530 | 35,360 | 35,860 | -2.79% | 12,669 | - | -3.34% |
| 07/16 | 37,070 | 37,090 | 36,860 | 36,890 | -1.23% | 4,720 | - | -0.57% |
| 07/15 | 37,380 | 37,380 | 37,160 | 37,350 | +0.89% | 731 | - | +0.85% |
| 07/14 | 36,670 | 37,020 | 36,670 | 37,020 | +0.98% | 331 | - | +0.17% |
| 07/13 | 37,260 | 37,260 | 36,660 | 36,660 | -1.13% | 744 | - | -0.69% |
| 07/10 | 37,040 | 37,080 | 37,040 | 37,080 | +0.87% | 6 | - | +0.56% |
| 07/09 | 36,730 | 36,830 | 36,730 | 36,760 | -0.14% | 118 | - | -0.24% |
| 07/08 | (IR情報)18:00 ETFの収益分配のお知らせ |
| 07/08 | 37,000 | 37,160 | 36,780 | 36,810 | -0.75% | 12,208 | - | -0.08% |
| 07/07 | 37,580 | 37,850 | 37,090 | 37,090 | -2.16% | 3,248 | - | +0.63% |
| 07/06 | (IR情報)10:30 ETFの収益分配金見込額のお知らせ |
| 07/06 | 37,900 | 37,910 | 37,670 | 37,910 | +0.69% | 1,895 | - | +2.95% |
| 07/03 | 37,380 | 37,650 | 37,050 | 37,650 | +1.16% | 2,428 | - | +2.39% |
| 07/02 | 37,130 | 37,500 | 37,130 | 37,220 | -0.05% | 1,520 | - | +1.3% |
| 07/01 | 37,490 | 37,530 | 37,100 | 37,240 | +0.03% | 2,478 | - | +1.48% |
| 06/30 | 37,170 | 37,260 | 36,990 | 37,230 | +1.17% | 712 | - | +1.54% |
| 06/29 | 37,040 | 37,040 | 36,580 | 36,800 | +0.63% | 1,766 | - | +0.46% |
| 06/26 | 36,920 | 36,920 | 36,450 | 36,570 | -2.01% | 561 | - | -0.13% |
| 06/25 | 38,180 | 38,180 | 37,060 | 37,320 | +1.47% | 55 | - | +1.97% |
| 06/24 | 36,780 | 36,780 | 36,780 | 36,780 | -1.08% | 7 | - | +0.68% |
| 06/23 | 37,900 | 37,900 | 37,180 | 37,180 | -2% | 596 | - | +1.97% |
| 06/22 | 37,600 | 37,940 | 37,600 | 37,940 | +1.36% | 693 | - | +4.25% |
| 06/19 | 37,530 | 37,530 | 37,280 | 37,430 | -0.82% | 101 | - | +3.13% |
| 06/18 | 37,540 | 37,780 | 37,540 | 37,740 | +1.53% | 36 | - | +4.2% |
| 06/17 | 36,790 | 37,170 | 36,790 | 37,170 | +1.03% | 6 | - | +2.81% |
| 06/16 | 37,020 | 37,020 | 36,790 | 36,790 | -0.62% | 15 | - | +1.84% |