| 2026 |
| 03/06 | 64,120 | 64,120 | 50,600 | 50,600 | -15.83% | 20 | - | +0.89% |
| 03/05 | 63,970 | 63,970 | 60,120 | 60,120 | +0.25% | 12 | - | +20.5% |
| 03/04 | 62,600 | 62,600 | 59,970 | 59,970 | -1.04% | 43 | - | +21.86% |
| 03/02 | 60,600 | 60,600 | 60,600 | 60,600 | +10.99% | 183 | - | +24.8% |
| 02/27 | 54,600 | 54,600 | 54,600 | 54,600 | +6.52% | 3 | - | +14.31% |
| 02/24 | 51,260 | 51,260 | 51,260 | 51,260 | -3.76% | 3 | - | +8.51% |
| 02/20 | 10:50 MAXIS JAPAN設備・人材積極投資企業200上場投信決算短信(2026年1月期) |
| 02/12 | 53,120 | 53,280 | 53,080 | 53,260 | +7.06% | 10 | - | +13.62% |
| 01/27 | 49,340 | 49,750 | 49,340 | 49,750 | +0.48% | 301 | - | +7.34% |
| 01/26 | 49,530 | 49,530 | 49,510 | 49,510 | -2.04% | 2 | - | +7.68% |
| 01/23 | 50,540 | 50,540 | 50,540 | 50,540 | +2.77% | 2 | - | +11.06% |
| 01/22 | 49,180 | 49,180 | 49,180 | 49,180 | -3.91% | 1 | - | +9.35% |
| 01/16 | 19:00 MAXIS ETFの収益分配のお知らせ |
| 01/16 | 50,960 | 51,180 | 50,720 | 51,180 | -7.53% | 26 | - | +15.04% |
| 01/14 | 10:20 MAXIS ETFの収益分配金見込額のお知らせ |
| 01/14 | 56,350 | 56,350 | 55,350 | 55,350 | +12.16% | 2 | - | +26.09% |
| 01/08 | 49,300 | 49,350 | 49,300 | 49,350 | -0.38% | 2 | - | +13.96% |
| 01/06 | 49,540 | 49,540 | 49,540 | 49,540 | +2.69% | 1 | - | +15.36% |
| 2025 |
| 12/30 | 52,470 | 52,470 | 48,240 | 48,240 | -0.27% | 3 | - | +13.32% |
| 12/23 | 48,370 | 48,370 | 48,370 | 48,370 | +1.17% | 1 | - | +14.43% |
| 12/19 | 47,810 | 47,810 | 47,810 | 47,810 | -0.69% | 2 | - | +13.92% |
| 12/16 | 48,140 | 48,140 | 48,140 | 48,140 | +3.68% | 3 | - | +15.42% |
| 10/23 | 43,930 | 46,530 | 43,930 | 46,430 | +2.43% | 10 | - | +12.13% |
| 10/14 | 45,330 | 45,330 | 45,330 | 45,330 | +1.89% | 3 | - | +10.13% |
| 10/03 | 44,220 | 44,490 | 44,220 | 44,490 | +0.61% | 4 | - | +8.36% |
| 09/10 | 42,480 | 44,220 | 42,480 | 44,220 | +2.41% | 7 | - | +6.92% |
| 09/04 | 42,510 | 43,180 | 42,510 | 43,180 | +0.91% | 2 | - | +3.63% |
| 09/01 | 46,160 | 46,160 | 42,790 | 42,790 | -2.88% | 3 | - | +2.43% |
| 08/13 | 44,060 | 44,060 | 44,060 | 44,060 | +2.13% | 1 | - | +5.24% |
| 08/08 | 43,140 | 43,140 | 43,140 | 43,140 | -1.06% | 3 | - | +2.93% |
| 07/24 | 42,900 | 43,600 | 42,900 | 43,600 | +6.76% | 4 | - | +3.12% |
| 07/16 | 40,840 | 40,840 | 40,840 | 40,840 | -1.3% | 1 | - | -3.58% |
| 07/14 | 10:55 MAXIS ETFの収益分配金見込額のお知らせ |
| 07/02 | 41,260 | 41,380 | 41,260 | 41,380 | -1.94% | 21 | - | -2.94% |
| 06/30 | 42,210 | 42,210 | 42,200 | 42,200 | +5.21% | 2 | - | -1.61% |
| 06/05 | 40,110 | 40,110 | 40,100 | 40,110 | -1.04% | 408 | - | -6.36% |
| 06/04 | 40,500 | 40,530 | 40,500 | 40,530 | +7.74% | 550 | - | -5.2% |
| 04/18 | 37,620 | 37,620 | 37,620 | 37,620 | +0.91% | 1 | - | -11.91% |
| 04/15 | 37,390 | 37,410 | 37,260 | 37,280 | +0.65% | 9 | - | -13.02% |
| 04/14 | 37,050 | 37,110 | 36,930 | 37,040 | +1.81% | 12 | - | -13.96% |
| 04/11 | 36,380 | 36,380 | 36,380 | 36,380 | -10.26% | 20 | - | -15.93% |
| 02/14 | 40,540 | 40,540 | 40,540 | 40,540 | +0.42% | 1 | - | -6.84% |
| 02/13 | 40,370 | 40,370 | 40,370 | 40,370 | +0.45% | 1 | - | -7.26% |
| 01/30 | 40,520 | 40,890 | 40,190 | 40,190 | -1.3% | 23 | - | -7.56% |
| 2024 |
| 12/10 | 40,800 | 40,800 | 40,720 | 40,720 | -0.17% | 6 | - | -6.33% |
| 11/13 | 40,790 | 40,790 | 40,790 | 40,790 | -1.23% | 1 | - | -6.1% |
| 11/12 | 41,300 | 41,300 | 41,300 | 41,300 | +1.67% | 1 | - | -4.78% |
| 11/06 | 40,280 | 40,620 | 40,280 | 40,620 | +0.74% | 12 | - | -6.21% |
| 10/31 | 47,000 | 47,700 | 40,270 | 40,320 | -5.64% | 60 | - | -6.82% |
| 10/30 | 42,700 | 42,730 | 42,700 | 42,730 | -17.83% | 2 | - | -1.15% |
| 10/29 | 52,000 | 52,000 | 52,000 | 52,000 | +0.02% | 1 | - | +20.69% |
| 10/21 | 48,620 | 51,990 | 48,620 | 51,990 | +13.47% | 2 | - | +22.15% |
| 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 | 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 | 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 | 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 | 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% |