| 2026 |
| 11/11 | 25,600 | 25,600 | 25,460 | 25,490 | +0.12% | 19 | - | -0.54% |
| 11/10 | 25,200 | 25,460 | 25,200 | 25,460 | +1.9% | 43 | - | -0.71% |
| 11/09 | 24,175 | 25,020 | 24,175 | 24,985 | +3.35% | 91 | - | -2.61% |
| 11/06 | 25,405 | 25,405 | 24,110 | 24,175 | -5.16% | 4,240 | - | -5.92% |
| 11/05 | 25,000 | 25,675 | 25,000 | 25,490 | +1.98% | 441 | - | -1.08% |
| 11/04 | 25,400 | 25,400 | 24,675 | 24,995 | -0.87% | 150 | - | -3.01% |
| 11/02 | 25,000 | 25,245 | 25,000 | 25,215 | -0.41% | 544 | - | -2.31% |
| 10/30 | 25,325 | 25,600 | 25,320 | 25,320 | -0.39% | 38 | - | -2.01% |
| 10/29 | 25,600 | 25,600 | 25,345 | 25,420 | -0.7% | 980 | - | -1.71% |
| 10/28 | 25,780 | 25,870 | 25,600 | 25,600 | -0.56% | 24 | - | -1.08% |
| 10/27 | 25,800 | 25,800 | 25,715 | 25,745 | +0.35% | 507 | - | -0.54% |
| 10/26 | 25,580 | 25,655 | 25,565 | 25,655 | +0.29% | 16 | - | -0.86% |
| 10/23 | 25,400 | 25,600 | 25,370 | 25,580 | -0.43% | 100 | - | -1.11% |
| 10/22 | 26,200 | 26,200 | 25,690 | 25,690 | -0.48% | 37 | - | -0.65% |
| 10/21 | 26,190 | 26,190 | 25,815 | 25,815 | +0.49% | 32 | - | -0.06% |
| 10/20 | 25,800 | 25,800 | 25,690 | 25,690 | -1.91% | 28 | - | -0.45% |
| 10/19 | 26,225 | 26,225 | 26,000 | 26,190 | -0.13% | 119 | - | +1.55% |
| 10/16 | 25,805 | 26,225 | 25,805 | 26,225 | +2.1% | 45 | - | +1.79% |
| 10/15 | 25,950 | 25,950 | 25,570 | 25,685 | -1.87% | 574 | - | -0.24% |
| 10/14 | 26,200 | 26,225 | 26,130 | 26,175 | -0.15% | 58 | - | +1.65% |
| 10/13 | 26,200 | 26,215 | 26,120 | 26,215 | +0.65% | 160 | - | +1.9% |
| 10/09 | 25,815 | 26,050 | 25,815 | 26,045 | +1.15% | 33 | - | +1.33% |
| 10/08 | 25,840 | 25,840 | 25,600 | 25,750 | -1.06% | 30 | - | +0.14% |
| 10/07 | 26,085 | 26,085 | 26,015 | 26,025 | -0.23% | 11 | - | +1.17% |
| 10/06 | 26,000 | 26,085 | 26,000 | 26,085 | +0.97% | 45 | - | +1.37% |
| 10/05 | 25,995 | 25,995 | 25,755 | 25,835 | +0.33% | 20 | - | +0.38% |
| 10/02 | 25,990 | 25,990 | 25,750 | 25,750 | -1.11% | 31 | - | +0.02% |
| 10/01 | 25,900 | 26,040 | 25,900 | 26,040 | +0.39% | 124 | - | +1.12% |
| 09/30 | 25,745 | 25,940 | 25,745 | 25,940 | +1.27% | 1,035 | - | +0.76% |
| 09/29 | 25,800 | 25,800 | 25,615 | 25,615 | -1.23% | 50 | - | -0.47% |
| 09/28 | 26,100 | 26,100 | 25,920 | 25,935 | -0.04% | 90 | - | +0.76% |
| 09/25 | 25,800 | 25,995 | 25,800 | 25,945 | +0.29% | 73 | - | +0.89% |
| 09/24 | 25,825 | 26,000 | 25,825 | 25,870 | 0% | 112 | - | +0.59% |
| 09/18 | 25,800 | 25,920 | 25,800 | 25,870 | +0.41% | 77 | - | +0.53% |
| 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 | 25,600 | 25,800 | 25,600 | 25,765 | +0.84% | 40 | - | +0.1% |
| 09/16 | 25,345 | 25,550 | 25,345 | 25,550 | +0.55% | 45 | - | -0.77% |
| 09/15 | 25,370 | 25,410 | 25,335 | 25,410 | +0.32% | 44 | - | -1.37% |
| 09/14 | 25,000 | 25,330 | 25,000 | 25,330 | +1.36% | 19 | - | -1.71% |
| 09/11 | 25,400 | 25,400 | 24,835 | 24,990 | -0.81% | 256 | - | -3.06% |
| 09/10 | 25,140 | 25,400 | 25,140 | 25,195 | -0.53% | 1,265 | - | -2.38% |
| 09/09 | 25,370 | 25,615 | 25,255 | 25,330 | -0.67% | 65 | - | -1.99% |
| 09/08 | 25,605 | 25,605 | 25,500 | 25,500 | -1.26% | 35 | - | -1.32% |
| 09/07 | 25,990 | 25,990 | 25,735 | 25,825 | +0.35% | 87 | - | +0.02% |
| 09/04 | 25,580 | 25,735 | 25,580 | 25,735 | +0.61% | 2,623 | - | -0.22% |
| 09/03 | 25,890 | 25,890 | 25,550 | 25,580 | -0.35% | 121 | - | -0.63% |
| 09/02 | 26,005 | 26,005 | 25,670 | 25,670 | -2.45% | 127 | - | -0.12% |
| 09/01 | 26,000 | 26,350 | 26,000 | 26,315 | +1.15% | 48 | - | +2.56% |
| 08/31 | 25,600 | 26,220 | 25,600 | 26,015 | -0.82% | 2,788 | - | +1.55% |
| 08/28 | 26,350 | 26,370 | 26,230 | 26,230 | +0.25% | 101 | - | +2.57% |
| 08/27 | 26,200 | 26,205 | 26,050 | 26,165 | +0.44% | 62 | - | +2.49% |
| 08/26 | 26,000 | 26,050 | 25,935 | 26,050 | +0.42% | 961 | - | +2.25% |
| 08/25 | 25,600 | 25,940 | 25,600 | 25,940 | +0.45% | 45 | - | +2.01% |
| 08/24 | 25,765 | 25,910 | 25,765 | 25,825 | +0.41% | 145 | - | +1.81% |
| 08/21 | 25,730 | 25,780 | 25,595 | 25,720 | -0.04% | 112 | - | +1.49% |
| 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 | 25,550 | 25,730 | 25,500 | 25,730 | +1.58% | 65 | - | +1.56% |
| 08/19 | 25,800 | 25,800 | 25,305 | 25,330 | -2.52% | 1,213 | - | +0.03% |
| 08/18 | 26,265 | 26,320 | 25,970 | 25,985 | -1.07% | 171 | - | +2.65% |
| 08/17 | 26,200 | 26,265 | 26,170 | 26,265 | +0.83% | 33 | - | +3.85% |
| 08/14 | 26,000 | 26,175 | 25,960 | 26,050 | +0.19% | 579 | - | +3.17% |
| 08/13 | 25,990 | 26,015 | 25,915 | 26,000 | +0.5% | 46 | - | +3.06% |
| 08/12 | 25,615 | 25,870 | 25,590 | 25,870 | +1% | 195 | - | +2.64% |
| 08/10 | 25,600 | 25,740 | 25,570 | 25,615 | +0.18% | 543 | - | +1.58% |
| 08/07 | 26,000 | 26,000 | 25,250 | 25,570 | -0.7% | 1,495 | - | +1.37% |
| 08/06 | 26,125 | 26,125 | 25,750 | 25,750 | -0.98% | 97 | - | +2.12% |
| 08/05 | 25,310 | 26,005 | 25,010 | 26,005 | +2.75% | 105 | - | +3.15% |
| 08/04 | 25,020 | 25,310 | 25,020 | 25,310 | +1.36% | 34 | - | +0.44% |
| 08/03 | 25,400 | 25,400 | 24,500 | 24,970 | -0.64% | 1,132 | - | -0.9% |
| 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 | 24,840 | 25,200 | 24,840 | 25,130 | +2.63% | 97 | - | -0.28% |
| 07/30 | 24,510 | 24,600 | 24,330 | 24,485 | -0.1% | 1,198 | - | -2.91% |
| 07/29 | 25,055 | 25,055 | 24,235 | 24,510 | -0.37% | 1,721 | - | -2.95% |
| 07/28 | 25,430 | 25,430 | 24,600 | 24,600 | -2.98% | 261 | - | -2.76% |
| 07/27 | 25,200 | 25,355 | 24,995 | 25,355 | +1.93% | 1,150 | - | -0.02% |
| 07/24 | 25,195 | 25,195 | 24,800 | 24,875 | -0.98% | 40 | - | -1.99% |
| 07/23 | 25,195 | 25,195 | 24,905 | 25,120 | +0.96% | 1,785 | - | -1.18% |
| 07/22 | 24,860 | 25,205 | 24,825 | 24,880 | +0.08% | 236 | - | -2.2% |
| 07/21 | 24,855 | 24,860 | 24,460 | 24,860 | +2.07% | 63 | - | -2.34% |
| 07/17 | 25,215 | 25,215 | 24,245 | 24,355 | -3.35% | 1,323 | - | -4.37% |
| 07/16 | 25,600 | 25,600 | 25,200 | 25,200 | -1.47% | 33 | - | -1.12% |
| 07/15 | 25,600 | 25,600 | 25,395 | 25,575 | +0.69% | 100 | - | +0.47% |
| 07/14 | 24,630 | 25,400 | 24,370 | 25,400 | +1.07% | 63 | - | -0.07% |
| 07/13 | 25,430 | 25,675 | 25,115 | 25,130 | -1.18% | 607 | - | -1.11% |
| 07/10 | 25,290 | 25,585 | 25,290 | 25,430 | +0.99% | 585 | - | +0.17% |
| 07/09 | 25,180 | 25,290 | 25,075 | 25,180 | -1.35% | 3,738 | - | -0.81% |
| 07/08 | (IR情報)18:00 ETFの収益分配のお知らせ |
| 07/08 | 25,200 | 25,525 | 25,200 | 25,525 | +0.49% | 1,634 | - | +0.54% |
| 07/07 | 25,600 | 25,835 | 25,400 | 25,400 | -3.05% | 2,277 | - | +0.05% |
| 07/06 | (IR情報)10:30 ETFの収益分配金見込額のお知らせ |
| 07/06 | 26,400 | 26,400 | 25,800 | 26,200 | +1.55% | 657 | - | +3.23% |
| 07/03 | 25,465 | 25,800 | 25,325 | 25,800 | +1.78% | 2,063 | - | +1.76% |
| 07/02 | 25,800 | 25,800 | 25,350 | 25,350 | -1.13% | 3,284 | - | -0.02% |
| 07/01 | 25,605 | 25,800 | 25,490 | 25,640 | -0.08% | 1,075 | - | +1.09% |
| 06/30 | 25,570 | 25,660 | 25,380 | 25,660 | +1.3% | 2,109 | - | +1.2% |
| 06/29 | 25,545 | 25,550 | 25,225 | 25,330 | +1.14% | 3,427 | - | -0.12% |
| 06/26 | 25,580 | 25,580 | 25,045 | 25,045 | -2% | 605 | - | -1.32% |
| 06/25 | 25,400 | 25,685 | 25,400 | 25,555 | +0.61% | 3,758 | - | +0.6% |
| 06/24 | 25,405 | 25,780 | 25,010 | 25,400 | -0.68% | 3,735 | - | +0.04% |
| 06/23 | 26,180 | 26,180 | 25,575 | 25,575 | -2.27% | 2,215 | - | +0.81% |
| 06/22 | 26,170 | 26,265 | 26,080 | 26,170 | +1.32% | 634 | - | +3.18% |
| 06/19 | 26,010 | 26,120 | 25,830 | 25,830 | -0.15% | 94 | - | +1.95% |
| 06/18 | 25,650 | 25,900 | 25,650 | 25,870 | +0.86% | 56 | - | +2.15% |
| 06/17 | 25,400 | 25,655 | 25,400 | 25,650 | +1.46% | 591 | - | +1.33% |
| 06/16 | 25,400 | 25,400 | 25,005 | 25,280 | +0.5% | 617 | - | -0.12% |