| 2026 |
| 03/05 | 7,825 | 7,826 | 7,821 | 7,821 | -0.56% | 48 | - | +0.28% |
| 03/04 | 8,006 | 8,006 | 7,856 | 7,865 | +0.11% | 71 | - | +0.94% |
| 03/03 | 8,150 | 8,150 | 7,856 | 7,856 | -5.35% | 121 | - | +0.94% |
| 03/02 | 8,498 | 8,850 | 8,300 | 8,300 | +4.6% | 141 | - | +6.77% |
| 02/27 | 7,935 | 7,935 | 7,935 | 7,935 | -0.95% | 1 | - | +2.4% |
| 02/24 | 8,011 | 8,011 | 8,011 | 8,011 | +1.91% | 1 | - | +3.58% |
| 02/20 | (IR情報)16:00 2026年1月期(2025年7月9日~2026年1月8日)決算短信 |
| 02/20 | 7,861 | 7,861 | 7,861 | 7,861 | +0.26% | 20 | - | +1.87% |
| 02/19 | 7,841 | 7,841 | 7,841 | 7,841 | -1.03% | 41 | - | +1.74% |
| 02/18 | 7,923 | 7,923 | 7,923 | 7,923 | 0% | 1 | - | +2.96% |
| 02/17 | 7,923 | 7,923 | 7,923 | 7,923 | -5.67% | 38 | - | +3.18% |
| 02/16 | 8,250 | 8,399 | 8,110 | 8,399 | +7.68% | 8 | - | +9.53% |
| 02/13 | 7,800 | 7,800 | 7,800 | 7,800 | +0.1% | 5 | - | +2.24% |
| 02/12 | 9,150 | 9,150 | 7,766 | 7,792 | +1.86% | 278 | - | +2.32% |
| 02/10 | 7,650 | 7,650 | 7,650 | 7,650 | 0% | 1 | - | +0.55% |
| 02/09 | 7,650 | 7,650 | 7,650 | 7,650 | +4.08% | 1 | - | +0.6% |
| 02/03 | 7,350 | 7,350 | 7,350 | 7,350 | -3.92% | 1 | - | -3.26% |
| 02/02 | 7,650 | 7,650 | 7,650 | 7,650 | 0% | 1 | - | +0.66% |
| 01/30 | 7,650 | 7,650 | 7,650 | 7,650 | -1.09% | 1 | - | +0.87% |
| 01/26 | 7,734 | 7,734 | 7,734 | 7,734 | +1.19% | 1 | - | +2.05% |
| 01/21 | 7,627 | 7,643 | 7,627 | 7,643 | -1.18% | 151 | - | +1.04% |
| 01/19 | 7,734 | 7,734 | 7,734 | 7,734 | +1.62% | 1 | - | +2.38% |
| 01/15 | 7,598 | 7,611 | 7,598 | 7,611 | -0.2% | 2 | - | +1% |
| 01/13 | 7,648 | 7,648 | 7,611 | 7,626 | -0.33% | 4 | - | +1.37% |
| 01/08 | (IR情報)18:40 ETFの収益分配のお知らせ |
| 01/08 | 7,638 | 7,651 | 7,638 | 7,651 | -0.49% | 105 | - | +1.86% |
| 01/06 | (IR情報)8:55 ETFの収益分配金見込額のお知らせ |
| 2025 |
| 12/30 | 7,688 | 7,689 | 7,688 | 7,689 | +0.4% | 3 | - | +2.51% |
| 12/25 | 7,651 | 7,658 | 7,651 | 7,658 | +0.37% | 14 | - | +2.2% |
| 12/23 | 7,630 | 7,630 | 7,630 | 7,630 | -0.14% | 1 | - | +1.91% |
| 12/16 | 7,527 | 7,641 | 7,527 | 7,641 | -0.47% | 26 | - | +2.15% |
| 12/15 | 7,677 | 7,677 | 7,677 | 7,677 | +1.74% | 1 | - | +2.78% |
| 12/12 | 7,606 | 7,606 | 7,501 | 7,546 | -0.62% | 107 | - | +1.18% |
| 12/11 | 7,596 | 7,596 | 7,593 | 7,593 | -0.17% | 2 | - | +1.92% |
| 12/10 | 7,606 | 7,606 | 7,606 | 7,606 | +0.84% | 1 | - | +2.2% |
| 12/09 | 7,527 | 7,543 | 7,527 | 7,543 | +0.05% | 2 | - | +1.47% |
| 12/05 | 7,548 | 7,548 | 7,539 | 7,539 | -1.19% | 3 | - | +1.1% |
| 12/01 | 7,613 | 7,636 | 7,613 | 7,630 | +2.66% | 14 | - | +1.3% |
| 11/28 | 7,606 | 7,650 | 7,432 | 7,432 | -0.32% | 4 | - | -1.51% |
| 11/26 | 7,456 | 7,456 | 7,456 | 7,456 | -1.97% | 1 | - | -1.73% |
| 11/25 | 7,606 | 7,606 | 7,606 | 7,606 | +0.64% | 1 | - | -0.28% |
| 11/19 | 7,578 | 7,578 | 7,365 | 7,558 | +0.95% | 44 | - | -1.58% |
| 11/17 | 7,503 | 7,504 | 7,478 | 7,487 | +1.11% | 437 | - | -3.04% |
| 11/14 | 7,405 | 7,405 | 7,405 | 7,405 | +2.07% | 1 | - | -4.4% |
| 11/13 | 7,255 | 7,258 | 7,254 | 7,255 | -3.55% | 19 | - | -6.96% |
| 11/07 | 7,522 | 7,522 | 7,522 | 7,522 | +2.03% | 4 | - | -4.3% |
| 11/06 | 7,372 | 7,372 | 7,372 | 7,372 | 0% | 10 | - | -6.85% |
| 11/05 | 7,335 | 7,372 | 7,335 | 7,372 | +1.14% | 14 | - | -6.85% |
| 11/04 | 7,335 | 7,335 | 7,276 | 7,289 | -0.07% | 132 | - | -8.11% |
| 10/31 | 7,476 | 7,476 | 7,174 | 7,294 | -0.44% | 19 | - | -8.22% |
| 10/30 | 7,699 | 7,699 | 7,270 | 7,326 | -0.99% | 83 | - | -8.29% |
| 10/29 | 7,411 | 8,338 | 7,299 | 7,399 | -1.36% | 255 | - | -7.71% |
| 10/28 | 7,501 | 7,501 | 7,501 | 7,501 | 0% | 1 | - | -6.59% |
| 10/27 | 7,554 | 7,554 | 7,501 | 7,501 | +0.54% | 3 | - | -6.6% |
| 10/24 | 7,700 | 8,135 | 7,455 | 7,461 | +1.47% | 81 | - | -7.13% |
| 10/23 | 7,353 | 7,353 | 7,353 | 7,353 | -0.53% | 8 | - | -8.53% |
| 10/22 | 7,384 | 7,419 | 7,381 | 7,392 | +0.42% | 10 | - | -8.16% |
| 10/21 | 7,354 | 7,391 | 7,348 | 7,361 | -0.46% | 165 | - | -8.62% |
| 10/20 | 7,410 | 7,410 | 7,375 | 7,395 | -0.24% | 65 | - | -8.28% |
| 10/17 | 8,860 | 8,860 | 7,373 | 7,413 | -8.59% | 926 | - | -8.11% |
| 10/16 | (IR情報)9:40 「上場インデックスファンドMSCI日本株高配当低ボラティリティ(βヘッジ)」の基準価額と市場価格の重要な乖離に関するお知らせ |
| 10/16 | 9,450 | 9,450 | 8,100 | 8,110 | -13.72% | 41 | - | +0.51% |
| 10/15 | 8,948 | 9,499 | 8,900 | 9,400 | +17.5% | 390 | - | +16.87% |
| 10/14 | 8,452 | 8,945 | 8,000 | 8,000 | -5.35% | 14 | - | +0.43% |
| 10/10 | 8,452 | 8,452 | 8,452 | 8,452 | +0.02% | 4 | - | +6.39% |
| 10/09 | (IR情報)9:50 「上場インデックスファンドMSCI日本株高配当低ボラティリティ(βヘッジ)」の基準価額と市場価格の重要な乖離に関するお知らせ |
| 10/09 | 7,901 | 8,501 | 7,901 | 8,450 | -5.06% | 28 | - | +7% |
| 10/08 | (IR情報)18:35 ETFの収益分配のお知らせ |
| 10/08 | (IR情報)11:20 「上場インデックスファンドMSCI日本株高配当低ボラティリティ(βヘッジ)」の基準価額と市場価格の重要な乖離に関するお知らせ |
| 10/08 | 7,578 | 8,900 | 7,578 | 8,900 | +3.15% | 61 | - | +13.33% |
| 10/07 | 8,628 | 8,628 | 8,628 | 8,628 | +6.48% | 1 | - | +10.71% |
| 10/06 | (IR情報)8:55 ETFの収益分配金見込額のお知らせ |
| 10/02 | 8,100 | 8,103 | 8,100 | 8,103 | -6.85% | 7 | - | +4.58% |
| 10/01 | 8,650 | 8,849 | 8,270 | 8,699 | -1.15% | 17 | - | +12.7% |
| 09/30 | 8,870 | 8,870 | 8,270 | 8,800 | -0.79% | 40 | - | +14.82% |
| 09/29 | 7,889 | 8,870 | 7,889 | 8,870 | +20.35% | 32 | - | +16.63% |
| 09/26 | 7,374 | 7,374 | 7,370 | 7,370 | -5.8% | 4 | - | -2.31% |
| 09/22 | 7,828 | 7,828 | 7,824 | 7,824 | +1.9% | 3 | - | +3.64% |
| 09/19 | 8,165 | 8,165 | 7,677 | 7,678 | -7.66% | 56 | - | +1.97% |
| 09/18 | 8,314 | 8,315 | 8,314 | 8,315 | +3.29% | 56 | - | +10.66% |
| 09/17 | 8,050 | 8,050 | 8,050 | 8,050 | +4.34% | 5 | - | +7.76% |
| 08/29 | 7,715 | 7,715 | 7,715 | 7,715 | +2.35% | 1 | - | +3.77% |
| 08/13 | 7,487 | 7,538 | 7,487 | 7,538 | -0.36% | 5 | - | +1.62% |
| 08/12 | 7,701 | 7,701 | 7,565 | 7,565 | -0.5% | 4 | - | +2.15% |
| 08/08 | 7,603 | 7,603 | 7,603 | 7,603 | +0.28% | 1 | - | +2.72% |
| 08/06 | 7,577 | 7,582 | 7,577 | 7,582 | +0.28% | 15 | - | +2.53% |
| 08/05 | 7,552 | 7,565 | 7,552 | 7,561 | +0.21% | 22 | - | +2.15% |
| 08/04 | 7,526 | 7,545 | 7,526 | 7,545 | +0.61% | 5 | - | +1.99% |
| 08/01 | 7,499 | 7,499 | 7,499 | 7,499 | +0.36% | 19 | - | +1.26% |
| 07/31 | 7,472 | 7,472 | 7,472 | 7,472 | +0.08% | 1 | - | +0.92% |
| 07/11 | 7,466 | 7,466 | 7,466 | 7,466 | -0.09% | 41 | - | +0.89% |
| 07/10 | 7,500 | 7,500 | 7,473 | 7,473 | +0.44% | 120 | - | +0.86% |
| 07/08 | (IR情報)18:40 ETFの収益分配のお知らせ |
| 07/08 | 7,440 | 7,440 | 7,440 | 7,440 | +2.2% | 1 | - | +0.47% |
| 07/04 | 7,280 | 7,280 | 7,280 | 7,280 | -0.95% | 1 | - | -1.7% |
| 07/04 | (IR情報)8:55 ETFの収益分配金見込額のお知らせ |
| 06/27 | 7,350 | 7,350 | 7,350 | 7,350 | -0.76% | 1 | - | -0.9% |
| 06/20 | 7,406 | 7,406 | 7,406 | 7,406 | -1.25% | 40 | - | -0.32% |
| 06/16 | 7,500 | 7,500 | 7,500 | 7,500 | +1.71% | 1 | - | +0.79% |
| 06/13 | 7,374 | 7,374 | 7,374 | 7,374 | +0.7% | 5 | - | -0.93% |
| 06/10 | 7,323 | 7,323 | 7,323 | 7,323 | 0% | 9 | - | -1.7% |
| 06/09 | 7,323 | 7,323 | 7,323 | 7,323 | -0.2% | 1 | - | -1.81% |
| 06/06 | 7,338 | 7,338 | 7,338 | 7,338 | -2.16% | 2 | - | -1.75% |
| 06/05 | 7,500 | 7,500 | 7,500 | 7,500 | +1.86% | 10 | - | +0.31% |
| 06/02 | 7,304 | 7,363 | 7,300 | 7,363 | +1.43% | 124 | - | -1.55% |
| 05/29 | 7,259 | 7,259 | 7,259 | 7,259 | +0.32% | 1 | - | -3.01% |
| 05/27 | 7,236 | 7,236 | 7,236 | 7,236 | +1.12% | 1 | - | -3.4% |
| 05/26 | 7,156 | 7,156 | 7,156 | 7,156 | -2.05% | 19 | - | -4.56% |
| 05/21 | 7,305 | 7,350 | 7,305 | 7,306 | +1.01% | 125 | - | -2.72% |
| 05/16 | 7,400 | 7,400 | 7,233 | 7,233 | -2.91% | 50 | - | -3.92% |