| 2025 |
| 03/25 | 23,350 | 23,350 | 23,270 | 23,270 | +0.22% | 158 | - | +0.82% |
| 03/24 | 23,310 | 23,310 | 23,220 | 23,220 | -0.11% | 189 | - | +0.63% |
| 03/21 | 23,225 | 23,250 | 23,100 | 23,245 | +0.22% | 589 | - | +0.73% |
| 03/19 | 23,155 | 23,195 | 23,125 | 23,195 | 0% | 513 | - | +0.52% |
| 03/18 | 22,990 | 23,195 | 22,990 | 23,195 | +0.61% | 683 | - | +0.53% |
| 03/17 | 23,125 | 23,140 | 22,970 | 23,055 | +0.24% | 519 | - | -0.07% |
| 03/14 | 23,000 | 23,000 | 22,930 | 23,000 | +0.09% | 348 | - | -0.34% |
| 03/13 | 22,960 | 23,000 | 22,880 | 22,980 | +0.09% | 655 | - | -0.48% |
| 03/12 | 22,835 | 22,965 | 22,835 | 22,960 | 0% | 121 | - | -0.64% |
| 03/11 | 22,855 | 23,000 | 22,855 | 22,960 | +0.5% | 393 | - | -0.74% |
| 03/10 | 23,000 | 23,000 | 22,775 | 22,845 | -0.31% | 577 | - | -1.32% |
| 03/07 | 22,865 | 22,985 | 22,865 | 22,915 | -0.8% | 286 | - | -1.11% |
| 03/06 | 23,100 | 23,100 | 22,960 | 23,100 | -0.62% | 246 | - | -0.42% |
| 03/05 | 23,250 | 23,330 | 23,230 | 23,245 | -0.26% | 579 | - | +0.13% |
| 03/04 | 23,250 | 23,485 | 23,250 | 23,305 | -0.19% | 297 | - | +0.34% |
| 03/03 | 23,485 | 23,485 | 23,285 | 23,350 | +0.43% | 421 | - | +0.53% |
| 02/28 | 23,200 | 23,260 | 23,160 | 23,250 | +0.82% | 1,553 | - | +0.05% |
| 02/27 | 23,010 | 23,095 | 23,010 | 23,060 | 0% | 264 | - | -0.8% |
| 02/26 | 22,960 | 23,130 | 22,955 | 23,060 | +0.44% | 446 | - | -0.88% |
| 02/25 | 22,995 | 23,040 | 22,930 | 22,960 | +0.42% | 382 | - | -1.37% |
| 02/21 | （IR情報）16:00 2025年1月期(2024年7月11日～2025年1月10日)決算短信 |
| 02/21 | 22,800 | 22,920 | 22,730 | 22,865 | +0.13% | 308 | - | -1.85% |
| 02/20 | 23,060 | 23,060 | 22,825 | 22,835 | -0.67% | 625 | - | -2.07% |
| 02/19 | 23,120 | 23,120 | 22,990 | 22,990 | -0.45% | 1,263 | - | -1.5% |
| 02/18 | 23,145 | 23,145 | 23,030 | 23,095 | +0.26% | 988 | - | -1.13% |
| 02/17 | 23,200 | 23,200 | 23,035 | 23,035 | -0.52% | 867 | - | -1.48% |
| 02/14 | （IR情報）15:30 投資信託約款の一部変更に関するお知らせ |
| 02/14 | 23,225 | 23,225 | 23,110 | 23,155 | -0.39% | 618 | - | -1.08% |
| 02/13 | 23,255 | 23,305 | 23,245 | 23,245 | -0.02% | 334 | - | -0.87% |
| 02/12 | 23,050 | 23,250 | 23,050 | 23,250 | +0.71% | 1,403 | - | -1.02% |
| 02/10 | 23,005 | 23,115 | 23,005 | 23,085 | -0.26% | 518 | - | -1.89% |
| 02/07 | 23,185 | 23,185 | 23,050 | 23,145 | -0.64% | 577 | - | -1.83% |
| 02/06 | 23,410 | 23,410 | 23,200 | 23,295 | +0.09% | 744 | - | -1.38% |
| 02/05 | 23,480 | 23,480 | 23,240 | 23,275 | -0.73% | 640 | - | -1.61% |
| 02/04 | 23,530 | 23,530 | 23,435 | 23,445 | -0.38% | 7,810 | - | -1.04% |
| 02/03 | 23,585 | 23,620 | 23,510 | 23,535 | +0.51% | 1,832 | - | -0.78% |
| 01/31 | 23,415 | 23,450 | 23,300 | 23,415 | 0% | 342 | - | -1.38% |
| 01/30 | 23,520 | 23,520 | 23,390 | 23,415 | -0.45% | 290 | - | -1.5% |
| 01/29 | 23,505 | 23,605 | 23,505 | 23,520 | +0.02% | 2,906 | - | -1.14% |
| 01/28 | 23,535 | 23,575 | 23,430 | 23,515 | -0.04% | 472 | - | -1.22% |
| 01/27 | 23,580 | 23,580 | 23,395 | 23,525 | +0.6% | 240 | - | -1.25% |
| 01/24 | 23,505 | 23,505 | 23,315 | 23,385 | -0.85% | 1,104 | - | -1.91% |
| 01/23 | 23,565 | 23,585 | 23,505 | 23,585 | +0.49% | 312 | - | -1.16% |
| 01/22 | 23,570 | 23,570 | 23,400 | 23,470 | -0.11% | 520 | - | -1.7% |
| 01/21 | 23,495 | 23,525 | 23,430 | 23,495 | +0.21% | 328 | - | -1.65% |
| 01/20 | 23,590 | 23,590 | 23,405 | 23,445 | +0.17% | 322 | - | -1.92% |
| 01/17 | 23,445 | 23,445 | 23,320 | 23,405 | +0.11% | 268 | - | -2.13% |
| 01/16 | 23,390 | 23,435 | 23,290 | 23,380 | -0.02% | 526 | - | -2.27% |
| 01/15 | 23,480 | 23,480 | 23,350 | 23,385 | -0.32% | 482 | - | -2.29% |
| 01/14 | 23,480 | 23,480 | 23,345 | 23,460 | -0.93% | 1,732 | - | -2.01% |
| 01/10 | （IR情報）18:35 ETFの収益分配のお知らせ |
| 01/10 | 23,750 | 23,750 | 23,625 | 23,680 | -0.04% | 505 | - | -1.11% |
| 01/09 | 23,740 | 23,985 | 23,620 | 23,690 | -2.05% | 459 | - | -1.07% |
| 01/08 | 26,240 | 26,240 | 24,185 | 24,185 | -0.23% | 1,274 | - | +1.02% |
| 01/08 | （IR情報）8:55 ETFの収益分配金見込額のお知らせ |
| 01/07 | 24,325 | 24,330 | 24,200 | 24,240 | 0% | 6,609 | - | +1.3% |
| 01/06 | 24,265 | 24,265 | 24,160 | 24,240 | -0.12% | 2,057 | - | +1.33% |
| 2024 |
| 12/30 | 24,300 | 24,300 | 24,180 | 24,270 | -0.04% | 691 | - | +1.49% |
| 12/27 | 24,225 | 24,280 | 24,225 | 24,280 | +0.52% | 773 | - | +1.58% |
| 12/26 | 24,180 | 24,180 | 24,130 | 24,155 | -0.12% | 131 | - | +1.11% |
| 12/25 | 24,230 | 24,230 | 24,130 | 24,185 | +0.25% | 399 | - | +1.26% |
| 12/24 | 24,145 | 24,165 | 24,125 | 24,125 | 0% | 213 | - | +1.03% |
| 12/23 | 24,100 | 24,150 | 24,100 | 24,125 | -0.04% | 207 | - | +1.07% |
| 12/20 | 24,130 | 24,285 | 24,125 | 24,135 | +0.88% | 562 | - | +1.16% |
| 12/19 | 23,700 | 23,955 | 23,700 | 23,925 | +0.25% | 440 | - | +0.28% |
| 12/18 | 23,945 | 23,945 | 23,860 | 23,865 | -0.33% | 137 | - | +0.01% |
| 12/17 | 24,000 | 24,000 | 23,945 | 23,945 | +0.04% | 5,109 | - | +0.34% |
| 12/16 | 23,900 | 23,945 | 23,875 | 23,935 | +0.04% | 198 | - | +0.31% |
| 12/13 | 23,945 | 23,945 | 23,870 | 23,925 | -0.08% | 21,328 | - | +0.28% |
| 12/12 | 23,875 | 23,945 | 23,830 | 23,945 | +0.46% | 382 | - | +0.38% |
| 12/11 | 23,905 | 23,905 | 23,810 | 23,835 | +0.04% | 127 | - | -0.06% |
| 12/10 | 23,805 | 23,860 | 23,805 | 23,825 | +0.44% | 378 | - | -0.09% |
| 12/09 | 23,755 | 23,755 | 23,675 | 23,720 | +0.27% | 253 | - | -0.52% |
| 12/06 | 23,775 | 23,775 | 23,640 | 23,655 | +0.19% | 58 | - | -0.81% |
| 12/05 | 23,770 | 23,770 | 23,590 | 23,610 | +0.21% | 944 | - | -1.04% |
| 12/04 | 23,575 | 23,575 | 23,495 | 23,560 | -0.17% | 41 | - | -1.31% |
| 12/03 | 23,660 | 23,660 | 23,555 | 23,600 | -0.27% | 99 | - | -1.2% |
| 12/02 | 23,700 | 23,700 | 23,575 | 23,665 | +0.34% | 2,247 | - | -0.99% |
| 12/02 | （空売り報告）Flow Traders Asia Pte Ltd. 0株（0%）-2.06%義務消失 |
| 11/29 | 23,780 | 23,780 | 23,500 | 23,585 | -1.13% | 10,192 | - | -1.35% |
| 11/29 | （空売り報告）Flow Traders Asia Pte Ltd. 15,406株（2.06%）再IN |
| 11/28 | 23,705 | 23,860 | 23,705 | 23,855 | -0.87% | 1,215 | - | -0.27% |
| 11/27 | 23,995 | 24,065 | 23,795 | 24,065 | +0.12% | 23,417 | - | +0.61% |
| 11/26 | 24,085 | 24,115 | 24,020 | 24,035 | +0.15% | 282 | - | +0.56% |
| 11/25 | 23,985 | 24,000 | 23,900 | 24,000 | +0.1% | 1,256 | - | +0.48% |
| 11/22 | 23,895 | 23,980 | 23,845 | 23,975 | -0.04% | 90 | - | +0.43% |
| 11/21 | 23,955 | 24,035 | 23,955 | 23,985 | -0.27% | 226 | - | +0.51% |
| 11/20 | 23,950 | 24,050 | 23,950 | 24,050 | +0.65% | 7,409 | - | +0.83% |
| 11/19 | 23,965 | 23,965 | 23,860 | 23,895 | +0.02% | 349 | - | +0.25% |
| 11/18 | 23,920 | 23,925 | 23,790 | 23,890 | -0.95% | 613 | - | +0.29% |
| 11/15 | 24,035 | 24,180 | 24,035 | 24,120 | +0.46% | 639 | - | +1.31% |
| 11/14 | 23,945 | 24,050 | 23,945 | 24,010 | +0.52% | 322 | - | +0.94% |
| 11/13 | 23,995 | 23,995 | 23,880 | 23,885 | -0.1% | 293 | - | +0.5% |
| 11/12 | 23,875 | 23,955 | 23,875 | 23,910 | +0.15% | 197 | - | +0.65% |
| 11/11 | 23,735 | 23,890 | 23,730 | 23,875 | +0.34% | 330 | - | +0.58% |
| 11/08 | 23,890 | 23,890 | 23,760 | 23,795 | -0.17% | 169 | - | +0.28% |
| 11/07 | 23,825 | 23,890 | 23,790 | 23,835 | +0.27% | 5,946 | - | +0.54% |
| 11/06 | 23,625 | 23,775 | 23,625 | 23,770 | +0.06% | 207 | - | +0.35% |
| 11/05 | 23,825 | 23,825 | 23,715 | 23,755 | -0.34% | 2,902 | - | +0.43% |
| 11/01 | 23,705 | 23,845 | 23,705 | 23,835 | -0.17% | 326 | - | +0.8% |
| 10/31 | 23,990 | 23,990 | 23,850 | 23,875 | -0.54% | 192 | - | +1.04% |
| 10/30 | 23,985 | 24,020 | 23,950 | 24,005 | +0.48% | 361 | - | +1.71% |
| 10/29 | 23,945 | 23,945 | 23,880 | 23,890 | -0.35% | 1,349 | - | +1.35% |
| 10/28 | 23,830 | 24,015 | 23,830 | 23,975 | +0.61% | 1,299 | - | +1.86% |
| 10/25 | 23,800 | 23,875 | 23,800 | 23,830 | -0.19% | 111 | - | +1.39% |
| 10/24 | 23,805 | 23,925 | 23,805 | 23,875 | +0.29% | 226 | - | +1.72% |
