| 2026 |
| 09/30 | 32,690 | 33,070 | 32,690 | 33,070 | +2.38% | 6,594 | - | +1.56% |
| 09/29 | 33,030 | 33,030 | 32,200 | 32,300 | -1.31% | 3,111 | - | -0.72% |
| 09/28 | 32,980 | 32,980 | 32,730 | 32,730 | -0.94% | 206 | - | +0.6% |
| 09/25 | 32,430 | 33,040 | 32,430 | 33,040 | +1.85% | 2,328 | - | +1.66% |
| 09/24 | 32,760 | 32,760 | 32,380 | 32,440 | -0.18% | 2,059 | - | -0.18% |
| 09/18 | 32,500 | 32,500 | 32,500 | 32,500 | +0.25% | 1 | - | -0.11% |
| 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 | 32,560 | 32,560 | 31,860 | 32,420 | +0.53% | 29 | - | -0.47% |
| 09/16 | 32,190 | 32,250 | 32,190 | 32,250 | +0.4% | 8 | - | -1.1% |
| 09/15 | 32,200 | 32,200 | 32,120 | 32,120 | -0.34% | 7 | - | -1.59% |
| 09/14 | 31,720 | 32,230 | 31,720 | 32,230 | +0.66% | 7 | - | -1.32% |
| 09/11 | 32,020 | 32,020 | 32,020 | 32,020 | -0.4% | 5 | - | -1.98% |
| 09/10 | 32,150 | 32,150 | 32,150 | 32,150 | -0.25% | 3 | - | -1.61% |
| 09/09 | 32,000 | 32,290 | 32,000 | 32,230 | -0.22% | 38 | - | -1.36% |
| 09/08 | 32,950 | 32,950 | 32,300 | 32,300 | -1.73% | 957 | - | -1.07% |
| 09/07 | 33,310 | 33,310 | 32,860 | 32,870 | +0.8% | 17 | - | +0.78% |
| 09/04 | 33,160 | 33,160 | 32,470 | 32,610 | -0.12% | 50 | - | +0.09% |
| 09/03 | 32,700 | 32,700 | 32,630 | 32,650 | +0.68% | 1,033 | - | +0.35% |
| 09/02 | 32,810 | 32,810 | 32,430 | 32,430 | -2.88% | 291 | - | -0.19% |
| 09/01 | 32,920 | 33,390 | 32,920 | 33,390 | +1.18% | 727 | - | +2.88% |
| 08/31 | 32,610 | 33,000 | 32,610 | 33,000 | +0.12% | 1,082 | - | +1.8% |
| 08/28 | 32,720 | 33,030 | 32,720 | 32,960 | +0.8% | 93 | - | +1.8% |
| 08/27 | 32,910 | 32,910 | 32,700 | 32,700 | -0.06% | 318 | - | +1.05% |
| 08/26 | 32,560 | 32,720 | 32,520 | 32,720 | +0.68% | 552 | - | +1.16% |
| 08/25 | 32,500 | 32,500 | 32,500 | 32,500 | +0.22% | 2 | - | +0.54% |
| 08/24 | 32,590 | 32,590 | 32,410 | 32,430 | +0.22% | 30 | - | +0.48% |
| 08/21 | 32,360 | 32,360 | 32,360 | 32,360 | +0.06% | 3 | - | +0.28% |
| 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 | 32,190 | 32,340 | 32,190 | 32,340 | +1.54% | 24 | - | +0.15% |
| 08/19 | 32,500 | 32,500 | 31,850 | 31,850 | -3.4% | 336 | - | -1.38% |
| 08/18 | 33,220 | 33,400 | 32,970 | 32,970 | -1.23% | 205 | - | +2.05% |
| 08/17 | 34,040 | 34,040 | 33,270 | 33,380 | -0.21% | 17 | - | +3.36% |
| 08/14 | 33,440 | 33,580 | 33,390 | 33,450 | +0.45% | 24 | - | +3.71% |
| 08/13 | 33,300 | 33,300 | 33,300 | 33,300 | +0.97% | 8 | - | +3.38% |
| 08/12 | 32,770 | 32,980 | 32,750 | 32,980 | +0.95% | 477 | - | +2.46% |
| 08/10 | 32,440 | 32,750 | 32,440 | 32,670 | +0.83% | 435 | - | +1.45% |
| 08/07 | 32,280 | 32,400 | 32,170 | 32,400 | +0.53% | 651 | - | +0.57% |
| 08/06 | 32,180 | 32,250 | 32,120 | 32,230 | +0.12% | 642 | - | 0% |
| 08/05 | 31,960 | 32,190 | 31,960 | 32,190 | +2.06% | 1,911 | - | -0.19% |
| 08/04 | 31,520 | 31,540 | 31,520 | 31,540 | +0.25% | 3 | - | -2.28% |
| 08/03 | 31,430 | 31,500 | 30,930 | 31,460 | -1.78% | 3,020 | - | -2.63% |
| 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 | 32,020 | 32,030 | 32,020 | 32,030 | +1.75% | 178 | - | -0.96% |
| 07/30 | 31,390 | 31,490 | 31,350 | 31,480 | -0.22% | 290 | - | -2.79% |
| 07/29 | 31,700 | 31,700 | 31,350 | 31,550 | +0.22% | 593 | - | -2.68% |
| 07/28 | 31,950 | 31,950 | 31,420 | 31,480 | -2.99% | 712 | - | -3.16% |
| 07/27 | 32,700 | 32,700 | 32,210 | 32,450 | +1.37% | 25 | - | -0.44% |
| 07/24 | 32,240 | 32,240 | 32,010 | 32,010 | -1.66% | 748 | - | -1.86% |
| 07/23 | 32,590 | 32,630 | 32,540 | 32,550 | +0.65% | 525 | - | -0.38% |
| 07/22 | 32,440 | 32,660 | 32,340 | 32,340 | +0.56% | 161 | - | -1.07% |
| 07/21 | 32,000 | 32,200 | 31,540 | 32,160 | +2.75% | 738 | - | -1.66% |
| 07/17 | 31,910 | 31,910 | 31,050 | 31,300 | -3.13% | 631 | - | -4.38% |
| 07/16 | 32,430 | 32,520 | 32,310 | 32,310 | -1.61% | 17 | - | -1.37% |
| 07/15 | 32,840 | 32,840 | 32,840 | 32,840 | +1.05% | 8 | - | +0.36% |
| 07/14 | 32,110 | 32,500 | 32,110 | 32,500 | +1.21% | 10 | - | -0.51% |
| 07/13 | 32,140 | 32,140 | 32,110 | 32,110 | -1.59% | 12 | - | -1.63% |
| 07/10 | 32,730 | 32,730 | 32,630 | 32,630 | +0.93% | 159 | - | +0.05% |
| 07/09 | 32,330 | 32,330 | 32,330 | 32,330 | -0.37% | 11 | - | -0.85% |
| 07/08 | (IR情報)18:00 ETFの収益分配のお知らせ |
| 07/08 | 32,710 | 32,710 | 32,450 | 32,450 | -0.89% | 112 | - | -0.5% |
| 07/07 | 33,270 | 33,370 | 32,740 | 32,740 | -1.77% | 556 | - | +0.33% |
| 07/06 | (IR情報)10:30 ETFの収益分配金見込額のお知らせ |
| 07/06 | 33,330 | 33,370 | 32,960 | 33,330 | +1.06% | 355 | - | +2.2% |
| 07/03 | 32,710 | 32,980 | 32,710 | 32,980 | +0.58% | 215 | - | +1.24% |
| 07/02 | 32,550 | 32,790 | 32,540 | 32,790 | +0.24% | 44 | - | +0.68% |
| 07/01 | 32,700 | 32,780 | 32,700 | 32,710 | -0.37% | 190 | - | +0.52% |
| 06/30 | 33,000 | 33,010 | 32,600 | 32,830 | +1.33% | 92 | - | +0.93% |
| 06/29 | 32,400 | 32,400 | 32,400 | 32,400 | +0.5% | 2 | - | -0.33% |
| 06/26 | 32,330 | 32,640 | 32,240 | 32,240 | -2.39% | 72 | - | -0.83% |
| 06/25 | 32,950 | 33,030 | 32,950 | 33,030 | +1.79% | 18 | - | +1.62% |
| 06/24 | 33,330 | 33,330 | 32,320 | 32,450 | -3.82% | 420 | - | +0.02% |
| 06/23 | 33,740 | 33,740 | 33,740 | 33,740 | +0.33% | 1 | - | +4.18% |
| 06/22 | 33,420 | 33,630 | 33,420 | 33,630 | +1.82% | 77 | - | +4.11% |
| 06/19 | 33,750 | 33,750 | 33,030 | 33,030 | -1.2% | 24 | - | +2.53% |
| 06/18 | 33,080 | 33,430 | 33,080 | 33,430 | +1.43% | 33 | - | +3.97% |
| 06/17 | 32,700 | 33,010 | 32,700 | 32,960 | +0.92% | 524 | - | +2.71% |
| 06/16 | 33,070 | 33,070 | 32,660 | 32,660 | -0.82% | 26 | - | +1.86% |
| 06/15 | 32,930 | 32,930 | 32,930 | 32,930 | +3.23% | 21 | - | +2.8% |
| 06/12 | 31,900 | 31,900 | 31,900 | 31,900 | +1.56% | 15 | - | -0.24% |
| 06/11 | 31,410 | 31,410 | 31,410 | 31,410 | -0.22% | 5 | - | -1.7% |
| 06/10 | 31,480 | 31,480 | 31,480 | 31,480 | -1.29% | 19 | - | -1.52% |
| 06/09 | 31,950 | 31,980 | 31,700 | 31,890 | +1.66% | 601 | - | -0.14% |
| 06/08 | 31,510 | 31,510 | 31,370 | 31,370 | -3.36% | 470 | - | -1.59% |
| 06/05 | 32,470 | 32,490 | 32,310 | 32,460 | -0.03% | 645 | - | +1.9% |
| 06/04 | 32,630 | 32,630 | 32,470 | 32,470 | -1.34% | 29 | - | +2.17% |
| 06/03 | 32,480 | 33,080 | 32,480 | 32,910 | +2.08% | 62 | - | +3.8% |
| 06/02 | 32,430 | 32,430 | 32,180 | 32,240 | -0.59% | 13 | - | +1.99% |
| 06/01 | 32,110 | 32,800 | 32,110 | 32,430 | -1.16% | 211 | - | +2.79% |
| 05/29 | 32,320 | 32,810 | 32,320 | 32,810 | +2.18% | 548 | - | +4.19% |
| 05/28 | 31,970 | 32,110 | 31,970 | 32,110 | -0.68% | 6 | - | +2.2% |
| 05/27 | 32,140 | 32,700 | 32,140 | 32,330 | -0.15% | 431 | - | +3.06% |
| 05/26 | 32,390 | 32,470 | 32,340 | 32,380 | -0.25% | 297 | - | +3.34% |
| 05/25 | 32,260 | 32,480 | 32,120 | 32,460 | +1.31% | 53 | - | +3.79% |
| 05/22 | 32,000 | 32,040 | 32,000 | 32,040 | +1.42% | 62 | - | +2.67% |
| 05/21 | 31,590 | 31,590 | 31,590 | 31,590 | +1.84% | 18 | - | +1.43% |
| 05/20 | 31,200 | 31,200 | 30,910 | 31,020 | -1.9% | 31 | - | -0.29% |
| 05/19 | 31,560 | 31,620 | 31,560 | 31,620 | +0.57% | 4 | - | +1.68% |
| 05/18 | 30,990 | 31,880 | 30,990 | 31,440 | -0.16% | 481 | - | +1.18% |
| 05/15 | 32,150 | 32,150 | 31,490 | 31,490 | -1.19% | 424 | - | +1.54% |
| 05/14 | 32,110 | 32,180 | 31,870 | 31,870 | -1.24% | 438 | - | +2.97% |
| 05/13 | 32,000 | 32,310 | 32,000 | 32,270 | +1.26% | 26 | - | +4.53% |
| 05/12 | 31,750 | 31,950 | 31,750 | 31,870 | +1.05% | 438 | - | +3.61% |
| 05/11 | 31,580 | 31,660 | 31,370 | 31,540 | +0.73% | 868 | - | +2.78% |
| 05/08 | 31,230 | 31,310 | 31,230 | 31,310 | -1.48% | 455 | - | +2.4% |
| 05/07 | 30,700 | 31,830 | 30,700 | 31,780 | +3.65% | 75 | - | +4.27% |