| 2026 |
| 03/09 | 361 | 368 | 358 | 367 | -3.67% | 15,536,130 | - | -4.92% |
| 03/06 | 376 | 382 | 374 | 381 | +0.26% | 6,722,660 | - | -1.3% |
| 03/05 | 385 | 387 | 378 | 380 | +1.88% | 13,562,950 | - | -1.3% |
| 03/04 | 379 | 382 | 368 | 373 | -3.62% | 25,695,860 | - | -3.12% |
| 03/03 | 396 | 397 | 386 | 387 | -3.25% | 8,896,830 | - | +0.52% |
| 03/02 | 395 | 400 | 392 | 400 | -0.99% | 9,397,010 | - | +4.17% |
| 02/27 | 398 | 404 | 398 | 404 | +1.25% | 3,933,830 | - | +5.48% |
| 02/26 | 399 | 400 | 398 | 399 | +1.01% | 4,032,980 | - | +4.45% |
| 02/25 | 394 | 396 | 391 | 395 | +1.02% | 4,836,990 | - | +3.67% |
| 02/24 | 391 | 392 | 389 | 391 | 0% | 5,773,720 | - | +2.89% |
| 02/20 | 392 | 392 | 389 | 391 | -1.01% | 4,862,540 | - | +2.89% |
| 02/19 | 392 | 396 | 391 | 395 | +1.02% | 5,890,400 | - | +4.22% |
| 02/18 | 388 | 391 | 388 | 391 | +1.3% | 4,414,320 | - | +3.17% |
| 02/17 | 389 | 389 | 384 | 386 | -0.77% | 3,499,540 | - | +2.12% |
| 02/16 | 393 | 393 | 388 | 389 | -0.77% | 6,210,840 | - | +3.18% |
| 02/13 | 395 | 396 | 391 | 392 | -1.51% | 12,052,910 | - | +4.26% |
| 02/13 | (空売り報告)JPM Securities Japan Co Ltd. 5,414,464株(0.07%)-1.49%義務消失 |
| 02/12 | 396 | 399 | 395 | 398 | +0.76% | 42,645,170 | - | +6.13% |
| 02/10 | 391 | 396 | 391 | 395 | +1.8% | 31,890,770 | - | +5.9% |
| 02/09 | (IR情報)18:40 ETFの収益分配のお知らせ |
| 02/09 | 393 | 393 | 387 | 388 | +2.37% | 7,811,090 | - | +4.3% |
| 02/09 | (空売り報告)JPM Securities Japan Co Ltd. 106,414,464株(1.56%)再IN |
| 02/06 | 374 | 379 | 370 | 379 | +0.26% | 6,064,670 | - | +2.16% |
| 02/05 | (IR情報)12:00 ETFの収益分配金見込額のお知らせ |
| 02/05 | 380 | 381 | 376 | 378 | -0.26% | 17,622,040 | - | +2.16% |
| 02/05 | (空売り報告)JPM Securities Japan Co Ltd. 5,114,464株(0.07%)-0.68%義務消失 |
| 02/04 | 376 | 379 | 374 | 379 | +0.26% | 2,015,530 | - | +2.71% |
| 02/03 | 372 | 378 | 372 | 378 | +3.28% | 2,513,180 | - | +2.72% |
| 02/03 | (空売り報告)JPM Securities Japan Co Ltd. 51,156,891株(0.75%)再IN |
| 02/02 | 373 | 375 | 365 | 366 | -0.81% | 5,829,170 | - | -0.27% |
| 01/30 | 368 | 370 | 366 | 369 | +0.82% | 1,959,050 | - | +0.82% |
| 01/29 | 366 | 368 | 363 | 366 | 0% | 5,369,060 | - | +0.27% |
| 01/28 | 366 | 367 | 364 | 366 | -0.54% | 5,658,330 | - | +0.27% |
| 01/27 | 367 | 369 | 365 | 368 | 0% | 3,173,210 | - | +1.1% |
| 01/26 | 369 | 370 | 367 | 368 | -2.13% | 5,591,450 | - | +1.38% |
| 01/23 | 376 | 377 | 374 | 376 | +0.53% | 1,604,090 | - | +3.87% |
| 01/22 | 376 | 376 | 374 | 374 | +0.81% | 8,194,630 | - | +3.31% |
| 01/21 | 370 | 372 | 368 | 371 | -1.07% | 10,528,550 | - | +2.77% |
| 01/20 | 377 | 377 | 374 | 375 | -0.53% | 3,783,500 | - | +4.17% |
| 01/19 | 376 | 378 | 374 | 377 | -0.53% | 3,253,420 | - | +5.01% |
| 01/16 | 378 | 379 | 377 | 379 | -0.26% | 2,657,280 | - | +5.87% |
| 01/15 | 376 | 380 | 376 | 380 | +0.8% | 5,778,440 | - | +6.44% |
| 01/15 | (空売り報告)MERRILL LYNCH INTERNATIONAL 0株(0%)-0.67%義務消失 |
| 01/14 | 374 | 377 | 373 | 377 | +1.34% | 2,650,500 | - | +6.2% |
| 01/14 | (空売り報告)MERRILL LYNCH INTERNATIONAL 46,081,441株(0.67%)-0.04% |
| 01/13 | 373 | 373 | 370 | 372 | +2.2% | 3,301,550 | - | +5.08% |
| 01/13 | (空売り報告)MERRILL LYNCH INTERNATIONAL 46,081,441株(0.71%)再IN |
| 01/09 | 362 | 364 | 361 | 364 | +0.83% | 2,493,450 | - | +3.12% |
| 01/08 | 362 | 363 | 360 | 361 | -0.55% | 3,960,330 | - | +2.56% |
| 01/07 | 363 | 365 | 362 | 363 | -0.55% | 14,610,710 | - | +3.13% |
| 01/06 | 363 | 366 | 363 | 365 | +1.39% | 3,940,940 | - | +3.99% |
| 01/05 | 357 | 361 | 357 | 360 | +1.98% | 3,765,740 | - | +2.86% |
| 2025 |
| 12/30 | 354 | 354 | 353 | 353 | -0.28% | 3,524,000 | - | +0.86% |
| 12/29 | 354 | 355 | 353 | 354 | 0% | 2,003,790 | - | +1.43% |
| 12/26 | 354 | 355 | 352 | 354 | +0.28% | 1,894,590 | - | +1.43% |
| 12/25 | 354 | 354 | 352 | 353 | +0.28% | 928,780 | - | +1.44% |
| 12/24 | 354 | 354 | 352 | 352 | -0.28% | 2,097,260 | - | +1.15% |
| 12/23 | 353 | 354 | 352 | 353 | +0.28% | 167,032,440 | - | +1.73% |
| 12/22 | 355 | 355 | 351 | 352 | +0.57% | 4,406,010 | - | +1.44% |
| 12/19 | 349 | 351 | 348 | 350 | +0.86% | 1,826,820 | - | +0.86% |
| 12/18 | 346 | 348 | 345 | 347 | -0.29% | 9,748,500 | - | +0.29% |
| 12/17 | 348 | 349 | 345 | 348 | -0.29% | 3,294,290 | - | +0.58% |
| 12/16 | 354 | 354 | 349 | 349 | -1.69% | 5,584,530 | - | +0.87% |
| 12/15 | 352 | 355 | 352 | 355 | +0.28% | 2,775,390 | - | +2.6% |
| 12/12 | 350 | 354 | 350 | 354 | +2.02% | 4,183,280 | - | +2.31% |
| 12/11 | 352 | 352 | 346 | 347 | -0.86% | 8,302,010 | - | +0.58% |
| 12/10 | 351 | 352 | 349 | 350 | 0% | 3,401,770 | - | +1.45% |
| 12/09 | 350 | 351 | 349 | 350 | 0% | 2,813,830 | - | +1.74% |
| 12/08 | 348 | 350 | 347 | 350 | +0.86% | 3,344,470 | - | +1.74% |
| 12/05 | 348 | 348 | 346 | 347 | -1.14% | 5,826,930 | - | +0.87% |
| 12/04 | 345 | 351 | 345 | 351 | +2.03% | 2,158,420 | - | +2.33% |
| 12/03 | 345 | 346 | 344 | 344 | -0.29% | 18,357,050 | - | +0.29% |
| 12/02 | 346 | 347 | 344 | 345 | 0% | 3,311,430 | - | +0.58% |
| 12/01 | 349 | 349 | 345 | 345 | -1.15% | 2,148,090 | - | +0.58% |
| 11/28 | 348 | 349 | 347 | 349 | +0.29% | 842,730 | - | +2.05% |
| 11/27 | 349 | 349 | 348 | 348 | +0.29% | 547,340 | - | +1.75% |
| 11/26 | 343 | 347 | 342 | 347 | +2.06% | 4,173,880 | - | +1.76% |
| 11/25 | 344 | 344 | 339 | 340 | -0.29% | 3,091,700 | - | -0.29% |
| 11/21 | 337 | 342 | 335 | 341 | 0% | 3,622,130 | - | +0.29% |
| 11/20 | 342 | 344 | 340 | 341 | +1.49% | 3,478,930 | - | +0.29% |
| 11/19 | 337 | 338 | 333 | 336 | 0% | 5,033,050 | - | -1.18% |
| 11/18 | 343 | 344 | 336 | 336 | -2.89% | 4,167,270 | - | -0.88% |
| 11/17 | 346 | 346 | 344 | 346 | -0.29% | 1,721,050 | - | +2.06% |
| 11/14 | 344 | 348 | 344 | 347 | -0.57% | 7,359,970 | - | +2.36% |
| 11/13 | 348 | 350 | 348 | 349 | +0.58% | 695,310 | - | +3.25% |
| 11/12 | 344 | 347 | 344 | 347 | +0.87% | 1,137,540 | - | +2.97% |
| 11/11 | 345 | 345 | 342 | 344 | +0.29% | 1,060,970 | - | +2.08% |
| 11/10 | 343 | 343 | 341 | 343 | +0.59% | 859,680 | - | +2.08% |
| 11/07 | 340 | 341 | 338 | 341 | -0.58% | 1,566,430 | - | +1.79% |
| 11/06 | 340 | 343 | 340 | 343 | +1.48% | 3,252,640 | - | +2.69% |
| 11/05 | 339 | 340 | 331 | 338 | -1.17% | 7,226,420 | - | +1.5% |
| 11/04 | 344 | 346 | 342 | 342 | -0.58% | 3,131,160 | - | +2.7% |
| 10/31 | 344 | 346 | 342 | 344 | +0.88% | 5,107,630 | - | +3.61% |
| 10/30 | 340 | 341 | 338 | 341 | +0.59% | 9,612,440 | - | +2.71% |
| 10/29 | 341 | 341 | 338 | 339 | -0.29% | 7,079,130 | - | +2.42% |
| 10/28 | 343 | 343 | 339 | 340 | -1.16% | 2,654,300 | - | +3.03% |
| 10/27 | 342 | 344 | 341 | 344 | +1.78% | 3,184,980 | - | +4.24% |
| 10/24 | 338 | 339 | 336 | 338 | +0.9% | 646,030 | - | +2.74% |
| 10/23 | 335 | 336 | 334 | 335 | -0.59% | 1,962,210 | - | +2.13% |
| 10/22 | 335 | 338 | 335 | 337 | +0.3% | 1,622,960 | - | +2.74% |
| 10/21 | 337 | 338 | 335 | 336 | 0% | 1,943,760 | - | +2.75% |
| 10/20 | 332 | 336 | 331 | 336 | +2.44% | 1,177,880 | - | +3.07% |
| 10/17 | 328 | 330 | 327 | 328 | -0.91% | 1,591,480 | - | +0.61% |
| 10/16 | 331 | 332 | 329 | 331 | +0.61% | 1,032,560 | - | +1.53% |
| 10/15 | 326 | 329 | 326 | 329 | +1.54% | 1,550,100 | - | +1.23% |
| 10/14 | 325 | 328 | 322 | 324 | -2.11% | 8,777,130 | - | -0.31% |
| 10/10 | 335 | 335 | 330 | 331 | -1.78% | 4,298,410 | - | +2.16% |
| 10/09 | 336 | 337 | 335 | 337 | +0.9% | 1,467,480 | - | +4.01% |
| 10/08 | 335 | 337 | 334 | 334 | 0% | 2,138,970 | - | +3.41% |