| 2024 |
| 09/04 | 26,640 | 26,750 | 26,555 | 26,555 | -3.54% | 84 | - | -2.33% |
| 09/03 | 27,500 | 27,530 | 27,500 | 27,530 | +0.11% | 21 | - | +1.05% |
| 09/02 | 27,500 | 27,500 | 27,500 | 27,500 | +1.74% | 10 | - | +0.95% |
| 08/22 | 27,030 | 27,030 | 27,030 | 27,030 | -0.02% | 4 | - | -0.75% |
| 08/20 | 27,035 | 27,035 | 27,035 | 27,035 | +0.32% | 1 | - | -0.79% |
| 08/16 | 26,440 | 26,950 | 26,440 | 26,950 | +3.89% | 8 | - | -1.2% |
| 08/14 | 25,940 | 25,940 | 25,940 | 25,940 | +3.51% | 1 | - | -5.07% |
| 08/09 | 25,060 | 25,060 | 25,060 | 25,060 | -3.62% | 17 | - | -8.55% |
| 08/08 | 25,500 | 26,000 | 25,500 | 26,000 | +1.72% | 2 | - | -5.48% |
| 08/07 | 24,005 | 25,560 | 24,005 | 25,560 | +11.13% | 64 | - | -7.33% |
| 08/06 | 21,260 | 23,260 | 21,260 | 23,000 | -10.71% | 122 | - | -16.86% |
| 08/05 | 25,760 | 25,760 | 25,760 | 25,760 | -0.62% | 3 | - | -7.56% |
| 08/02 | 26,670 | 26,670 | 25,725 | 25,920 | -4.6% | 12 | - | -7.29% |
| 08/01 | 27,990 | 27,990 | 26,990 | 27,170 | -1.16% | 25 | - | -3.1% |
| 07/31 | 27,490 | 27,490 | 27,490 | 27,490 | +1.25% | 90 | - | -2.06% |
| 07/25 | 27,150 | 27,150 | 27,150 | 27,150 | -2.9% | 1 | - | -3.32% |
| 07/24 | 29,115 | 29,115 | 27,960 | 27,960 | -2.29% | 510 | - | -0.55% |
| 07/22 | 28,615 | 28,615 | 28,615 | 28,615 | -2% | 1 | - | +1.83% |
| 07/10 | 29,200 | 29,200 | 29,200 | 29,200 | 0% | 56 | - | +4.08% |
| 07/09 | 28,950 | 29,200 | 28,950 | 29,200 | +0.85% | 120 | - | +4.32% |
| 07/08 | 28,990 | 28,990 | 28,955 | 28,955 | -0.24% | 19 | - | +3.61% |
| 07/05 | 29,025 | 29,025 | 29,025 | 29,025 | +1.91% | 4 | - | +4.06% |
| 07/02 | 28,405 | 28,480 | 28,405 | 28,480 | +0.42% | 2 | - | +2.49% |
| 07/01 | 28,360 | 28,360 | 28,360 | 28,360 | +0.35% | 2 | - | +2.32% |
| 06/28 | 28,260 | 28,260 | 28,260 | 28,260 | +1.18% | 12 | - | +2.13% |
| 06/25 | 27,930 | 27,930 | 27,930 | 27,930 | +1.79% | 100 | - | +1.02% |
| 06/24 | 27,425 | 27,440 | 27,425 | 27,440 | +0.22% | 2 | - | -0.76% |
| 06/19 | 27,380 | 27,380 | 27,380 | 27,380 | 0% | 1 | - | -1.03% |
| 06/18 | 28,235 | 28,235 | 27,380 | 27,380 | -1.42% | 2 | - | -1.11% |
| 06/12 | 27,775 | 27,775 | 27,775 | 27,775 | -1.09% | 1 | - | +0.27% |
| 06/11 | 28,080 | 28,080 | 28,080 | 28,080 | +0.68% | 1 | - | +1.42% |
| 06/10 | 27,895 | 27,895 | 27,890 | 27,890 | +0.7% | 11 | - | +0.74% |
| 06/07 | 27,765 | 27,765 | 27,695 | 27,695 | -0.56% | 2 | - | +0.09% |
| 06/06 | 27,865 | 27,865 | 27,850 | 27,850 | +0.91% | 2 | - | +0.65% |
| 06/05 | 27,775 | 27,775 | 27,600 | 27,600 | -1.69% | 21 | - | -0.23% |
| 06/04 | 28,075 | 28,075 | 28,075 | 28,075 | 0% | 1 | - | +1.41% |
| 06/03 | 28,075 | 28,075 | 28,075 | 28,075 | +0.54% | 3 | - | +1.38% |
| 05/30 | 13:00 NEXT FUNDS野村企業価値分配指数連動型上場投信決算短信 |
| 05/28 | 27,915 | 27,925 | 27,915 | 27,925 | +0.04% | 4 | - | +0.85% |
| 05/27 | 27,915 | 27,915 | 27,915 | 27,915 | +0.34% | 1 | - | +0.69% |
| 05/22 | 27,820 | 27,820 | 27,820 | 27,820 | -0.48% | 1 | - | +0.3% |
| 05/20 | 27,960 | 27,960 | 27,955 | 27,955 | +1.14% | 2 | - | +0.72% |
| 05/17 | 27,640 | 27,640 | 27,640 | 27,640 | +0.51% | 1 | - | -0.25% |
| 05/13 | 27,500 | 27,500 | 27,500 | 27,500 | -0.2% | 1 | - | -0.58% |
| 05/09 | 27,405 | 27,555 | 27,405 | 27,555 | -1.94% | 11 | - | -0.27% |
| 05/02 | 28,100 | 28,100 | 28,100 | 28,100 | +1.81% | 1 | - | +1.86% |
| 04/30 | 27,515 | 27,600 | 27,515 | 27,600 | +4.6% | 3 | - | +0.23% |
| 04/19 | 27,255 | 27,255 | 26,385 | 26,385 | -1.38% | 112 | - | -4.2% |
| 04/18 | 26,755 | 26,755 | 26,755 | 26,755 | -1.62% | 13 | - | -3.01% |
| 04/17 | 11:00 ETFの収益分配金見込額のお知らせ |
| 04/17 | 27,515 | 27,515 | 27,195 | 27,195 | -1.73% | 26 | - | -1.52% |
| 04/16 | 28,995 | 28,995 | 27,615 | 27,675 | -1.14% | 8 | - | +0.19% |
| 04/15 | 27,900 | 27,995 | 27,900 | 27,995 | +0.59% | 81 | - | +1.43% |
| 04/11 | 27,635 | 27,830 | 27,635 | 27,830 | -0.38% | 9 | - | +0.95% |
| 04/10 | 27,935 | 27,935 | 27,935 | 27,935 | +0.92% | 2 | - | +1.47% |
| 04/08 | 27,740 | 27,740 | 27,680 | 27,680 | +0.8% | 6 | - | +0.74% |
| 04/05 | 27,430 | 27,535 | 27,430 | 27,460 | -1.88% | 12 | - | +0.11% |
| 04/04 | 27,985 | 27,985 | 27,985 | 27,985 | +1.65% | 1 | - | +2.14% |
| 04/03 | 27,745 | 27,745 | 27,530 | 27,530 | -0.77% | 3 | - | +0.72% |
| 04/02 | 28,135 | 28,135 | 27,745 | 27,745 | +0.36% | 2 | - | +1.72% |
| 04/01 | 28,135 | 28,135 | 27,645 | 27,645 | -1.74% | 9 | - | +1.62% |
| 03/29 | 28,765 | 28,765 | 28,135 | 28,135 | -0.46% | 4 | - | +3.71% |
| 03/27 | 28,290 | 28,290 | 28,265 | 28,265 | +0.87% | 11 | - | +4.58% |
| 03/26 | 27,825 | 28,020 | 27,825 | 28,020 | -2.57% | 12 | - | +4.09% |
| 03/25 | 28,760 | 28,760 | 28,760 | 28,760 | +1.7% | 6 | - | +7.22% |
| 03/22 | 29,215 | 29,215 | 28,280 | 28,280 | +0.23% | 9 | - | +5.97% |
| 03/21 | 28,160 | 28,215 | 28,160 | 28,215 | +4.99% | 17 | - | +6.2% |
| 03/18 | 26,875 | 26,875 | 26,875 | 26,875 | +1.9% | 1 | - | +1.62% |
| 03/15 | 26,375 | 26,375 | 26,375 | 26,375 | -1.4% | 1 | - | -0.03% |
| 03/14 | 26,750 | 26,750 | 26,750 | 26,750 | +1.06% | 1 | - | +1.53% |
| 03/12 | 26,585 | 26,585 | 26,470 | 26,470 | -1.56% | 20 | - | +0.64% |
| 03/11 | 27,050 | 27,050 | 26,890 | 26,890 | -2.98% | 2 | - | +2.38% |
| 03/07 | 27,720 | 27,720 | 27,715 | 27,715 | +0.87% | 19 | - | +5.78% |
| 03/05 | 27,440 | 27,475 | 27,440 | 27,475 | +0.07% | 7 | - | +5.28% |
| 03/04 | 25,900 | 27,515 | 25,900 | 27,455 | +0.2% | 61 | - | +5.57% |
| 03/01 | 27,100 | 27,400 | 27,100 | 27,400 | +1% | 4 | - | +5.73% |
| 02/27 | 27,045 | 27,130 | 27,045 | 27,130 | -0.17% | 11 | - | +5.06% |
| 02/26 | 26,965 | 27,180 | 26,965 | 27,175 | +1.14% | 92 | - | +5.59% |
| 02/22 | 26,750 | 26,870 | 26,750 | 26,870 | +0.96% | 25 | - | +4.89% |
| 02/20 | 26,615 | 26,615 | 26,615 | 26,615 | +0.43% | 1 | - | +4.38% |
| 02/19 | 26,510 | 26,510 | 26,430 | 26,500 | -0.75% | 14 | - | +4.41% |
| 02/16 | 26,700 | 26,700 | 26,700 | 26,700 | +1.25% | 1 | - | +5.66% |
| 02/15 | 26,370 | 26,370 | 26,370 | 26,370 | +1.13% | 5 | - | +4.9% |
| 02/14 | 26,075 | 26,075 | 26,075 | 26,075 | +0.52% | 10 | - | +4.2% |
| 02/13 | 25,810 | 25,940 | 25,810 | 25,940 | +0.74% | 6 | - | +4.11% |
| 02/09 | 25,750 | 25,750 | 25,750 | 25,750 | +0.57% | 38 | - | +3.72% |
| 02/08 | 25,605 | 25,605 | 25,605 | 25,605 | +0.02% | 1 | - | +3.58% |
| 02/05 | 25,710 | 25,710 | 25,600 | 25,600 | +0.06% | 14 | - | +3.98% |
| 02/02 | 25,605 | 25,995 | 25,585 | 25,585 | +0.79% | 7 | - | +4.36% |
| 01/30 | 25,400 | 25,400 | 25,385 | 25,385 | +0.32% | 9 | - | +3.89% |
| 01/29 | 25,175 | 25,305 | 25,175 | 25,305 | +0.52% | 6 | - | +3.83% |
| 01/26 | 25,175 | 25,175 | 25,175 | 25,175 | -0.38% | 1 | - | +3.52% |
| 01/25 | 25,270 | 25,270 | 25,270 | 25,270 | -0.8% | 1 | - | +4.1% |
| 01/24 | 25,475 | 25,475 | 25,475 | 25,475 | -0.57% | 1 | - | +5.17% |
| 01/23 | 25,730 | 25,730 | 25,565 | 25,620 | +0.22% | 27 | - | +6.16% |
| 01/22 | 25,775 | 25,775 | 25,565 | 25,565 | +1.15% | 110 | - | +6.41% |
| 01/19 | 25,275 | 25,275 | 25,275 | 25,275 | +0.7% | 2 | - | +5.73% |
| 01/17 | 25,440 | 25,440 | 25,100 | 25,100 | -0.4% | 2 | - | +5.56% |
| 01/16 | 25,200 | 25,200 | 25,200 | 25,200 | +0.02% | 5 | - | +6.53% |
| 01/15 | 25,610 | 25,610 | 25,140 | 25,195 | +0.34% | 18 | - | +7.08% |
| 01/12 | 25,110 | 25,110 | 25,110 | 25,110 | +0.64% | 1 | - | +7.22% |
| 01/11 | 24,950 | 24,950 | 24,950 | 24,950 | +3.14% | 150 | - | +6.94% |
