| 2024 |
| 09/06 | 45,820 | 45,820 | 45,820 | 45,820 | +1.55% | 1 | - | +9% |
| 09/05 | 45,120 | 45,120 | 45,120 | 45,120 | +0.02% | 1 | - | +8.14% |
| 09/04 | 52,450 | 52,450 | 45,110 | 45,110 | -13.99% | 3 | - | +8.82% |
| 09/03 | 41,250 | 52,450 | 40,710 | 52,450 | +15.4% | 20 | - | +27.45% |
| 09/02 | 45,450 | 45,450 | 45,450 | 45,450 | -4.9% | 2 | - | +12.05% |
| 08/30 | 47,790 | 47,790 | 47,790 | 47,790 | 0% | 5 | - | +18.71% |
| 08/29 | 43,000 | 47,790 | 43,000 | 47,790 | +17.16% | 12 | - | +19.9% |
| 08/28 | 45,000 | 45,000 | 40,790 | 40,790 | +7.12% | 5 | - | +3.33% |
| 08/02 | 38,080 | 38,080 | 38,080 | 38,080 | -3.25% | 1 | - | -3.49% |
| 08/01 | 39,360 | 39,360 | 39,360 | 39,360 | -5.07% | 1 | - | -0.19% |
| 07/22 | 42,680 | 42,680 | 41,460 | 41,460 | -1.24% | 13 | - | +5.23% |
| 07/19 | 41,950 | 41,980 | 41,950 | 41,980 | -1.64% | 25 | - | +6.85% |
| 07/16 | （IR情報）18:55 MAXIS ETFの収益分配のお知らせ |
| 07/16 | 42,680 | 42,680 | 42,680 | 42,680 | +0.52% | 2 | - | +9.28% |
| 07/12 | 42,460 | 42,460 | 42,460 | 42,460 | +3.76% | 1 | - | +9.44% |
| 07/11 | （IR情報）10:10 MAXIS ETFの収益分配金見込額のお知らせ |
| 06/24 | 40,920 | 40,920 | 40,920 | 40,920 | +4.92% | 2 | - | +6.12% |
| 05/23 | 39,000 | 39,000 | 39,000 | 39,000 | -2.74% | 1 | - | +1.68% |
| 05/09 | 40,100 | 40,100 | 40,100 | 40,100 | +0.55% | 1 | - | +4.81% |
| 05/02 | 39,880 | 39,880 | 39,880 | 39,880 | +1.79% | 3 | - | +4.68% |
| 04/24 | 40,630 | 40,630 | 39,180 | 39,180 | -1.16% | 31 | - | +3.19% |
| 04/10 | 39,640 | 39,640 | 39,640 | 39,640 | 0% | 1 | - | +4.64% |
| 04/03 | 39,640 | 39,640 | 39,640 | 39,640 | +1.05% | 1 | - | +4.92% |
| 04/01 | 39,230 | 39,230 | 39,230 | 39,230 | 0% | 7 | - | +4.2% |
| 03/22 | 39,230 | 39,230 | 39,230 | 39,230 | +0.72% | 12 | - | +4.51% |
| 03/21 | 38,950 | 38,950 | 38,950 | 38,950 | +0.46% | 8 | - | +4.08% |
| 03/18 | 38,770 | 38,770 | 38,770 | 38,770 | +1.84% | 2 | - | +3.88% |
| 03/15 | 39,010 | 39,010 | 38,070 | 38,070 | -0.63% | 13 | - | +2.48% |
| 03/12 | 38,310 | 38,310 | 38,310 | 38,310 | +1.86% | 3 | - | +3.44% |
| 03/07 | 37,610 | 37,610 | 37,610 | 37,610 | -0.13% | 2 | - | +1.81% |
| 03/06 | 37,660 | 37,660 | 37,660 | 37,660 | -0.5% | 1 | - | +2.25% |
| 02/28 | 37,810 | 37,850 | 37,560 | 37,850 | +0.11% | 14 | - | +3.08% |
| 02/27 | 37,810 | 37,810 | 37,810 | 37,810 | -1.02% | 10 | - | +3.3% |
| 02/22 | （IR情報）10:00 MAXIS JAPAN設備・人材積極投資企業200上場投信決算短信(2024年1月期) |
| 02/22 | 38,200 | 38,200 | 38,200 | 38,200 | -5.33% | 13 | - | +4.66% |
| 02/19 | 44,520 | 44,520 | 38,000 | 40,350 | +7.54% | 16 | - | +10.91% |
| 02/14 | 37,520 | 37,520 | 37,520 | 37,520 | -2.52% | 3 | - | +3.85% |
| 02/07 | 38,640 | 38,640 | 36,530 | 38,490 | -0.41% | 3 | - | +6.78% |
| 02/06 | 38,650 | 38,650 | 38,650 | 38,650 | +6.71% | 4 | - | +7.56% |
| 01/23 | 36,220 | 36,220 | 36,220 | 36,220 | 0% | 2 | - | +1.24% |
| 01/22 | 36,220 | 36,220 | 36,220 | 36,220 | -0.77% | 1 | - | +1.31% |
| 01/16 | （IR情報）18:50 MAXIS ETFの収益分配のお知らせ |
| 2023 |
| 12/29 | 36,500 | 36,500 | 36,500 | 36,500 | +1.84% | 10 | - | +2.17% |
| 12/19 | 37,290 | 37,290 | 35,840 | 35,840 | -2.08% | 2 | - | +0.58% |
| 12/06 | 36,530 | 36,600 | 35,900 | 36,600 | +1.75% | 3 | - | +2.9% |
| 12/05 | 35,970 | 35,970 | 35,970 | 35,970 | -2.12% | 7 | - | +1.32% |
| 11/27 | 36,330 | 36,750 | 36,330 | 36,750 | -0.76% | 2 | - | +3.61% |
| 11/24 | 37,030 | 37,030 | 37,030 | 37,030 | 0% | 1 | - | +4.48% |
| 11/22 | 37,030 | 37,030 | 37,030 | 37,030 | +1.93% | 2 | - | +4.73% |
| 11/21 | 36,260 | 36,330 | 36,260 | 36,330 | -0.41% | 42 | - | +3.08% |
| 11/20 | 37,100 | 37,420 | 36,480 | 36,480 | +0.22% | 10 | - | +3.55% |
| 11/17 | 36,400 | 36,400 | 36,400 | 36,400 | +0.11% | 3 | - | +3.49% |
| 11/16 | 36,360 | 36,360 | 36,360 | 36,360 | +5.36% | 4 | - | +3.86% |
| 11/14 | 34,510 | 34,510 | 34,510 | 34,510 | -1.99% | 1 | - | -1.11% |
| 11/09 | 35,210 | 35,210 | 35,210 | 35,210 | -2.14% | 1 | - | +0.96% |
| 11/08 | 35,980 | 35,980 | 35,980 | 35,980 | +3.39% | 1 | - | +3.29% |
| 10/17 | 35,600 | 35,600 | 34,800 | 34,800 | -0.29% | 2 | - | +0.25% |
| 10/13 | 34,900 | 34,900 | 34,900 | 34,900 | +0.03% | 12 | - | +0.89% |
| 09/29 | 34,890 | 34,890 | 34,890 | 34,890 | -0.99% | 12 | - | +1.24% |
| 09/26 | 35,240 | 35,240 | 35,240 | 35,240 | -0.09% | 1 | - | +2.6% |
| 09/25 | 35,270 | 35,270 | 35,270 | 35,270 | +3.58% | 10 | - | +3.13% |
| 09/22 | 34,050 | 34,050 | 34,050 | 34,050 | -3.92% | 10 | - | +0.04% |
| 09/11 | 36,320 | 36,320 | 35,440 | 35,440 | -0.51% | 2 | - | +4.48% |
| 09/01 | 35,620 | 35,620 | 35,620 | 35,620 | +2.44% | 10 | - | +5.55% |
| 08/25 | （IR情報）10:10 MAXIS JAPAN設備・人材積極投資企業200上場投信決算短信(2023年7月期) |
| 08/08 | 35,940 | 35,940 | 34,770 | 34,770 | -2.22% | 3 | - | +3.54% |
| 07/05 | 35,560 | 35,560 | 35,560 | 35,560 | -0.14% | 30 | - | +6.42% |
| 06/30 | 35,450 | 35,610 | 35,450 | 35,610 | +4.12% | 35 | - | +7.21% |
| 06/29 | 34,010 | 34,200 | 34,010 | 34,200 | -0.06% | 2 | - | +3.6% |
| 06/28 | 33,520 | 34,220 | 33,520 | 34,220 | -2% | 7 | - | +4.14% |
| 06/27 | 34,920 | 34,920 | 34,920 | 34,920 | -0.82% | 1 | - | +6.67% |
| 06/23 | 35,850 | 35,850 | 35,210 | 35,210 | -2.22% | 8 | - | +8.16% |
| 06/14 | 35,990 | 36,010 | 35,990 | 36,010 | +3.18% | 3 | - | +11.29% |
| 06/09 | 34,900 | 34,900 | 34,900 | 34,900 | +2.02% | 1 | - | +8.34% |
| 06/08 | 35,990 | 35,990 | 34,210 | 34,210 | -4.92% | 5 | - | +6.53% |
| 06/07 | 35,980 | 35,980 | 35,980 | 35,980 | +2.57% | 1 | - | +12.32% |
| 06/06 | 34,790 | 35,080 | 34,790 | 35,080 | +8.78% | 42 | - | +10.22% |
| 06/05 | 32,950 | 32,950 | 32,250 | 32,250 | -4.16% | 8 | - | +1.61% |
| 05/31 | 34,620 | 34,620 | 33,650 | 33,650 | -0.8% | 2 | - | +6.03% |
| 05/26 | 33,920 | 33,920 | 33,920 | 33,920 | -0.64% | 7 | - | +7.07% |
| 05/19 | 34,140 | 34,140 | 34,140 | 34,140 | +3.42% | 35 | - | +8.19% |
| 05/15 | 33,010 | 33,010 | 33,010 | 33,010 | +3.9% | 3 | - | +5.06% |
| 05/08 | 32,470 | 32,470 | 31,770 | 31,770 | +0.25% | 2 | - | +1.22% |
| 04/26 | 31,330 | 31,690 | 31,330 | 31,690 | -0.94% | 3 | - | +0.91% |
| 04/25 | 31,990 | 31,990 | 31,990 | 31,990 | +1.43% | 120 | - | +1.71% |
| 04/14 | 31,540 | 31,540 | 31,540 | 31,540 | +1.02% | 120 | - | +0.3% |
| 04/13 | 30,450 | 31,220 | 30,450 | 31,220 | +0.39% | 8 | - | -0.72% |
| 04/12 | 30,400 | 31,100 | 30,400 | 31,100 | 0% | 2 | - | -1.13% |
| 04/11 | 31,100 | 31,100 | 31,100 | 31,100 | -1.24% | 2 | - | -1.14% |
| 03/31 | 31,490 | 31,490 | 31,490 | 31,490 | +2.84% | 10 | - | +0.11% |
| 03/03 | 29,810 | 30,620 | 29,810 | 30,620 | +0.36% | 6 | - | -2.58% |
| 02/28 | 30,520 | 30,520 | 30,510 | 30,510 | -0.16% | 997 | - | -2.96% |
| 02/22 | （IR情報）11:00 MAXIS JAPAN設備・人材積極投資企業200上場投信決算短信(令和5年1月期) |
| 02/03 | 30,560 | 30,560 | 30,560 | 30,560 | +0.49% | 1 | - | -2.73% |
| 01/24 | 30,410 | 30,410 | 30,410 | 30,410 | -2.25% | 1 | - | -3.25% |
| 01/16 | 31,110 | 31,110 | 31,110 | 31,110 | +2.47% | 1 | - | -1.09% |
| 01/12 | （IR情報）10:00 MAXIS ETFの収益分配金見込額のお知らせ |
| 01/10 | 30,350 | 31,750 | 30,350 | 30,360 | +0.13% | 3 | - | -3.46% |
| 01/06 | 30,320 | 30,320 | 30,320 | 30,320 | -6.42% | 1 | - | -3.47% |
| 01/05 | 32,400 | 32,400 | 32,400 | 32,400 | 0% | 2 | - | +3.28% |
| 2022 |
| 12/22 | 32,400 | 32,400 | 32,400 | 32,400 | +0.62% | 4 | - | +3.81% |
| 12/21 | 32,200 | 32,200 | 32,200 | 32,200 | +4.55% | 6 | - | +3.7% |
| 12/16 | 30,950 | 30,950 | 30,800 | 30,800 | -6.38% | 2 | - | -0.32% |
| 12/12 | 32,900 | 32,900 | 32,900 | 32,900 | +2.14% | 2 | - | +6.74% |
| 11/14 | 32,210 | 32,210 | 32,210 | 32,210 | 0% | 1 | - | +4.95% |
| 11/10 | 32,910 | 32,910 | 32,210 | 32,210 | +4.54% | 6 | - | +5.22% |
| 11/08 | 30,810 | 30,810 | 30,810 | 30,810 | +0.06% | 1 | - | +0.9% |
