| 2026 |
| 10/05 | 3,867 | 3,867 | 3,828 | 3,845 | +0.55% | 90 | - | -0.8% |
| 10/02 | 3,841 | 3,841 | 3,824 | 3,824 | -1.24% | 100 | - | -1.39% |
| 10/01 | 3,836 | 3,872 | 3,836 | 3,872 | -0.33% | 150 | - | -0.21% |
| 09/30 | 3,885 | 3,885 | 3,885 | 3,885 | +1.62% | 200 | - | +0.13% |
| 09/29 | 3,823 | 3,823 | 3,823 | 3,823 | -1.42% | 180 | - | -1.42% |
| 09/28 | 3,878 | 3,878 | 3,878 | 3,878 | -0.31% | 50 | - | 0% |
| 09/25 | 3,890 | 3,890 | 3,890 | 3,890 | +0.73% | 80 | - | +0.41% |
| 09/24 | 3,870 | 3,870 | 3,862 | 3,862 | -1.23% | 70 | - | -0.26% |
| 09/18 | 3,922 | 3,922 | 3,908 | 3,910 | -0.51% | 3,230 | - | +1.06% |
| 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 | 3,930 | 3,930 | 3,930 | 3,930 | +1.29% | 30 | - | +1.58% |
| 09/16 | 3,880 | 3,880 | 3,880 | 3,880 | +0.36% | 60 | - | +0.34% |
| 09/15 | 3,933 | 3,933 | 3,863 | 3,866 | +0.08% | 4,290 | - | -0.03% |
| 09/14 | 3,758 | 3,867 | 3,758 | 3,863 | +1.6% | 260 | - | -0.1% |
| 09/11 | 3,728 | 3,806 | 3,728 | 3,802 | +0.11% | 300 | - | -1.6% |
| 09/10 | 3,728 | 3,798 | 3,728 | 3,798 | 0% | 280 | - | -1.61% |
| 09/09 | 3,875 | 3,875 | 3,791 | 3,798 | -0.55% | 4,820 | - | -1.48% |
| 09/08 | 3,924 | 3,924 | 3,769 | 3,819 | -1.34% | 3,920 | - | -0.75% |
| 09/07 | 3,866 | 3,871 | 3,866 | 3,871 | -0.57% | 490 | - | +0.81% |
| 09/04 | 3,896 | 3,896 | 3,893 | 3,893 | -0.46% | 120 | - | +1.57% |
| 09/03 | 3,920 | 3,965 | 3,909 | 3,911 | +0.31% | 20,770 | - | +2.22% |
| 09/02 | 3,978 | 3,978 | 3,899 | 3,899 | -2.38% | 210 | - | +2.07% |
| 09/01 | 3,975 | 3,994 | 3,975 | 3,994 | +1.09% | 70 | - | +4.77% |
| 08/31 | 3,932 | 3,951 | 3,932 | 3,951 | +0.3% | 40 | - | +3.97% |
| 08/28 | 3,941 | 3,941 | 3,939 | 3,939 | +1.16% | 60 | - | +4.01% |
| 08/27 | 3,851 | 3,913 | 3,851 | 3,894 | -0.33% | 220 | - | +3.15% |
| 08/26 | 3,920 | 3,920 | 3,899 | 3,907 | +0.8% | 50 | - | +3.74% |
| 08/25 | 3,879 | 3,879 | 3,866 | 3,876 | +0.31% | 110 | - | +3.22% |
| 08/24 | 3,864 | 3,864 | 3,864 | 3,864 | +0.63% | 20 | - | +3.09% |
| 08/21 | 3,850 | 3,850 | 3,836 | 3,840 | +0.47% | 150 | - | +2.73% |
| 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 | 3,835 | 3,835 | 3,822 | 3,822 | +1.51% | 150 | - | +2.49% |
| 08/19 | 3,794 | 3,794 | 3,765 | 3,765 | -1.9% | 380 | - | +1.16% |
| 08/18 | 3,870 | 3,870 | 3,835 | 3,838 | +0.95% | 100 | - | +3.31% |
| 08/17 | 3,939 | 3,939 | 3,802 | 3,802 | -2.41% | 730 | - | +2.62% |
| 08/14 | 3,878 | 3,907 | 3,878 | 3,896 | +0.46% | 6,840 | - | +5.38% |
| 08/13 | 3,865 | 3,878 | 3,865 | 3,878 | -0.03% | 250 | - | +5.21% |
| 08/12 | 3,880 | 3,880 | 3,843 | 3,879 | -0.15% | 7,110 | - | +5.49% |
| 08/10 | 3,788 | 3,885 | 3,788 | 3,885 | +2.97% | 28,840 | - | +5.89% |
| 08/07 | 3,776 | 3,776 | 3,773 | 3,773 | +1.48% | 50 | - | +3.17% |
| 08/06 | 3,693 | 3,718 | 3,686 | 3,718 | +1.5% | 7,810 | - | +1.86% |
| 08/05 | 3,658 | 3,663 | 3,658 | 3,663 | +1.33% | 3,610 | - | +0.58% |
| 08/04 | 3,615 | 3,615 | 3,615 | 3,615 | 0% | 10 | - | -0.66% |
| 08/03 | 3,645 | 3,645 | 3,575 | 3,615 | -2.27% | 11,760 | - | -0.6% |
| 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 | 3,691 | 3,699 | 3,691 | 3,699 | -0.99% | 220 | - | +2.01% |
| 07/30 | 3,788 | 3,788 | 3,731 | 3,736 | -0.53% | 240 | - | +3.23% |
| 07/29 | 3,731 | 3,756 | 3,731 | 3,756 | +1.98% | 20 | - | +4.1% |
| 07/28 | 3,679 | 3,684 | 3,679 | 3,683 | -0.91% | 3,840 | - | +2.36% |
| 07/27 | 3,683 | 3,717 | 3,683 | 3,717 | +2.62% | 3,860 | - | +3.36% |
| 07/24 | 3,613 | 3,623 | 3,613 | 3,622 | -0.55% | 7,440 | - | +0.84% |
| 07/23 | 3,642 | 3,642 | 3,642 | 3,642 | -0.19% | 30 | - | +1.48% |
| 07/22 | 3,639 | 3,649 | 3,639 | 3,649 | +0.08% | 7,320 | - | +1.84% |
| 07/21 | 3,698 | 3,698 | 3,634 | 3,646 | -1.41% | 8,190 | - | +1.96% |
| 07/17 | 3,546 | 3,698 | 3,546 | 3,698 | +2.27% | 5,150 | - | +3.56% |
| 07/16 | 3,623 | 3,634 | 3,616 | 3,616 | -0.08% | 11,070 | - | +1.49% |
| 07/15 | 3,619 | 3,619 | 3,619 | 3,619 | -0.77% | 100 | - | +1.8% |
| 07/14 | 3,626 | 3,647 | 3,626 | 3,647 | +2.01% | 7,440 | - | +2.7% |
| 07/13 | 3,673 | 3,673 | 3,575 | 3,575 | -0.78% | 160 | - | +0.99% |
| 07/10 | 3,604 | 3,620 | 3,594 | 3,603 | +0.25% | 29,290 | - | +1.95% |
| 07/09 | 3,632 | 3,632 | 3,558 | 3,594 | -1.05% | 47,840 | - | +1.84% |
| 07/08 | (IR情報)18:00 ETFの収益分配のお知らせ |
| 07/08 | 3,627 | 3,632 | 3,614 | 3,632 | -0.22% | 26,350 | - | +3.06% |
| 07/07 | 3,644 | 3,644 | 3,635 | 3,640 | -1.22% | 70 | - | +3.47% |
| 07/06 | (IR情報)10:30 ETFの収益分配金見込額のお知らせ |
| 07/06 | 3,591 | 3,685 | 3,591 | 3,685 | +2.62% | 29,650 | - | +4.87% |
| 07/03 | 3,591 | 3,595 | 3,588 | 3,591 | +0.2% | 22,150 | - | +2.48% |
| 07/02 | 3,589 | 3,595 | 3,584 | 3,584 | +1.5% | 3,810 | - | +2.43% |
| 07/01 | 3,647 | 3,656 | 3,500 | 3,531 | -1.53% | 41,680 | - | +1.09% |
| 06/30 | 3,555 | 3,601 | 3,544 | 3,586 | +0.87% | 22,560 | - | +2.72% |
| 06/29 | 3,430 | 3,555 | 3,430 | 3,555 | +5.99% | 26,510 | - | +1.98% |
| 06/26 | 3,576 | 3,576 | 3,354 | 3,354 | -4.66% | 200 | - | -3.7% |
| 06/25 | 3,521 | 3,601 | 3,496 | 3,518 | +1.65% | 30,600 | - | +0.92% |
| 06/24 | 3,439 | 3,486 | 3,439 | 3,461 | -0.89% | 38,360 | - | -0.69% |
| 06/23 | 3,577 | 3,577 | 3,492 | 3,492 | -3.91% | 37,500 | - | +0.23% |
| 06/22 | 3,701 | 3,701 | 3,515 | 3,634 | +0.06% | 30,730 | - | +4.37% |
| 06/19 | 3,600 | 3,632 | 3,470 | 3,632 | +2.86% | 26,690 | - | +4.61% |
| 06/18 | 3,573 | 3,573 | 3,531 | 3,531 | +0.74% | 7,570 | - | +1.96% |
| 06/17 | 3,480 | 3,505 | 3,480 | 3,505 | +0.98% | 3,850 | - | +1.51% |
| 06/16 | 3,504 | 3,531 | 3,461 | 3,471 | -1.62% | 18,950 | - | +0.78% |
| 06/15 | 3,555 | 3,644 | 3,499 | 3,528 | +1.23% | 7,200 | - | +2.59% |
| 06/12 | 3,435 | 3,557 | 3,435 | 3,485 | +1.54% | 31,550 | - | +1.57% |
| 06/11 | 3,442 | 3,442 | 3,432 | 3,432 | -2.28% | 300 | - | +0.2% |
| 06/09 | 3,508 | 3,512 | 3,483 | 3,512 | +4.28% | 4,310 | - | +2.6% |
| 06/08 | 3,368 | 3,368 | 3,368 | 3,368 | -1.95% | 20 | - | -1.49% |
| 06/05 | 3,435 | 3,435 | 3,435 | 3,435 | -1.21% | 400 | - | +0.44% |
| 06/04 | 3,477 | 3,477 | 3,477 | 3,477 | +0.35% | 10 | - | +1.67% |
| 06/02 | 3,551 | 3,551 | 3,465 | 3,465 | -0.49% | 80 | - | +1.38% |
| 06/01 | 3,485 | 3,485 | 3,482 | 3,482 | -1.22% | 40 | - | +1.96% |
| 05/29 | 3,499 | 3,525 | 3,499 | 3,525 | +2.32% | 820 | - | +3.34% |
| 05/28 | 3,445 | 3,445 | 3,445 | 3,445 | -0.38% | 60 | - | +1.17% |
| 05/27 | 3,458 | 3,458 | 3,458 | 3,458 | +0.41% | 100 | - | +1.62% |
| 05/26 | 3,444 | 3,444 | 3,444 | 3,444 | -1.2% | 90 | - | +1.23% |
| 05/25 | 3,486 | 3,486 | 3,486 | 3,486 | +1.22% | 400 | - | +2.41% |
| 05/22 | 3,439 | 3,444 | 3,439 | 3,444 | -1.43% | 360 | - | +1.29% |
| 05/21 | 3,494 | 3,494 | 3,494 | 3,494 | +2.04% | 110 | - | +2.83% |
| 05/20 | 3,424 | 3,424 | 3,424 | 3,424 | -1.92% | 200 | - | +0.88% |
| 05/19 | 3,463 | 3,491 | 3,463 | 3,491 | +1.78% | 100 | - | +2.92% |
| 05/18 | 3,425 | 3,430 | 3,425 | 3,430 | -0.55% | 280 | - | +1.36% |
| 05/13 | 3,417 | 3,449 | 3,417 | 3,449 | +1.65% | 60 | - | +2.01% |
| 05/11 | 3,408 | 3,408 | 3,393 | 3,393 | 0% | 110 | - | +0.53% |
| 05/07 | 3,355 | 3,393 | 3,355 | 3,393 | +3.29% | 200 | - | +0.59% |
| 05/01 | 3,285 | 3,285 | 3,285 | 3,285 | 0% | 10 | - | -2.46% |
| 04/30 | 3,285 | 3,285 | 3,285 | 3,285 | -2.09% | 90 | - | -2.38% |
| 04/28 | 3,355 | 3,355 | 3,355 | 3,355 | +0.96% | 20 | - | -0.33% |