| 2026 |
| 06/02 | 8,800 | 8,955 | 8,750 | 8,857 | -0.32% | 404 | - | -1.74% |
| 06/01 | 8,935 | 8,935 | 8,870 | 8,885 | -0.17% | 40 | - | -1.56% |
| 05/29 | 8,913 | 8,915 | 8,832 | 8,900 | +0.55% | 105 | - | -1.52% |
| 05/28 | 8,895 | 8,895 | 8,825 | 8,851 | -0.55% | 612 | - | -2.17% |
| 05/27 | 8,950 | 9,195 | 8,896 | 8,900 | -0.34% | 289 | - | -1.76% |
| 05/26 | 8,927 | 9,227 | 8,926 | 8,930 | -1.01% | 501 | - | -1.55% |
| 05/25 | 9,021 | 9,021 | 9,000 | 9,021 | -0.87% | 163 | - | -0.66% |
| 05/22 | 9,147 | 9,147 | 9,100 | 9,100 | -0.55% | 18 | - | +0.12% |
| 05/21 | 9,143 | 9,150 | 9,143 | 9,150 | +0.34% | 32 | - | +0.57% |
| 05/20 | 9,089 | 9,150 | 9,089 | 9,119 | +0.33% | 205 | - | +0.11% |
| 05/19 | 9,089 | 9,089 | 9,075 | 9,089 | +0.21% | 5 | - | -0.36% |
| 05/18 | (IR情報)11:00 MAXIS日本株高配当70マーケットニュートラル上場投信決算短信(2026年4月期) |
| 05/18 | 9,089 | 9,090 | 9,070 | 9,070 | -0.11% | 39 | - | -0.77% |
| 05/15 | 9,070 | 9,080 | 9,060 | 9,080 | +0.11% | 41 | - | -0.88% |
| 05/14 | 9,023 | 9,070 | 8,995 | 9,070 | +0.78% | 912 | - | -1.24% |
| 05/13 | 9,000 | 9,023 | 9,000 | 9,000 | 0% | 105 | - | -2.24% |
| 05/12 | 9,000 | 9,000 | 9,000 | 9,000 | 0% | 360 | - | -2.51% |
| 05/11 | 8,950 | 9,005 | 8,926 | 9,000 | +0.01% | 519 | - | -2.81% |
| 05/08 | 9,002 | 9,009 | 8,999 | 8,999 | -0.51% | 347 | - | -3.11% |
| 05/07 | 9,130 | 9,130 | 9,001 | 9,045 | +0.04% | 135 | - | -2.87% |
| 05/01 | 9,054 | 9,054 | 9,040 | 9,041 | -0.1% | 37 | - | -3.12% |
| 04/30 | 9,048 | 9,057 | 9,048 | 9,050 | +0.42% | 14 | - | -3.22% |
| 04/28 | (IR情報)11:10 「MAXIS日本株高配当70マーケットニュートラル上場投信」の購入単位および換金単位の小口化に関するお知らせ |
| 04/28 | 9,012 | 9,012 | 9,002 | 9,012 | -0.41% | 138 | - | -3.78% |
| 04/27 | 9,109 | 9,109 | 9,049 | 9,049 | -0.01% | 88 | - | -3.54% |
| 04/24 | 9,124 | 9,124 | 9,050 | 9,050 | -0.34% | 118 | - | -3.67% |
| 04/23 | 9,088 | 9,088 | 9,055 | 9,081 | -0.89% | 176 | - | -3.5% |
| 04/22 | 9,165 | 9,165 | 9,163 | 9,163 | +0.13% | 27 | - | -2.75% |
| 04/21 | 9,159 | 9,159 | 9,151 | 9,151 | +0.01% | 30 | - | -2.96% |
| 04/20 | 9,214 | 9,214 | 9,150 | 9,150 | -0.19% | 144 | - | -3.06% |
| 04/17 | 9,175 | 9,242 | 9,160 | 9,167 | -0.11% | 42 | - | -2.96% |
| 04/16 | 9,192 | 9,319 | 9,177 | 9,177 | -0.25% | 299 | - | -2.93% |
| 04/15 | 9,258 | 9,259 | 9,200 | 9,200 | -0.22% | 105 | - | -2.75% |
| 04/14 | 9,280 | 9,280 | 9,220 | 9,220 | -0.93% | 455 | - | -2.61% |
| 04/13 | 9,597 | 9,597 | 9,293 | 9,307 | -1.48% | 393 | - | -1.7% |
| 04/10 | (IR情報)18:40 MAXIS ETFの収益分配のお知らせ |
| 04/10 | 9,512 | 9,512 | 9,299 | 9,447 | +0.03% | 140 | - | -0.24% |
| 04/09 | 9,444 | 9,444 | 9,144 | 9,444 | -0.87% | 351 | - | -0.23% |
| 04/08 | (IR情報)10:00 MAXIS ETFの収益分配金見込額のお知らせ |
| 04/08 | 9,669 | 9,669 | 9,514 | 9,527 | -0.72% | 500 | - | +0.69% |
| 04/07 | 9,655 | 9,655 | 9,596 | 9,596 | -0.61% | 3 | - | +1.51% |
| 04/06 | 9,697 | 9,697 | 9,547 | 9,655 | +0.36% | 70 | - | +2.22% |
| 04/03 | 9,710 | 9,764 | 9,614 | 9,620 | -0.36% | 557 | - | +1.95% |
| 04/02 | 9,655 | 9,655 | 9,650 | 9,655 | -0.46% | 52 | - | +2.41% |
| 04/01 | 9,699 | 9,700 | 9,586 | 9,700 | +0.01% | 90 | - | +2.99% |
| 03/31 | 9,451 | 9,699 | 9,451 | 9,699 | +1.02% | 59 | - | +3.12% |
| 03/30 | 9,686 | 9,686 | 9,451 | 9,601 | +0.53% | 403 | - | +2.21% |
| 03/27 | 9,502 | 9,550 | 9,502 | 9,550 | +0.54% | 157 | - | +1.76% |
| 03/26 | 9,489 | 9,499 | 9,489 | 9,499 | +0.63% | 98 | - | +1.27% |
| 03/25 | 9,425 | 9,450 | 9,402 | 9,440 | +0.59% | 80 | - | +0.67% |
| 03/24 | 9,425 | 9,425 | 9,383 | 9,385 | -0.11% | 316 | - | +0.1% |
| 03/23 | 9,425 | 9,425 | 9,375 | 9,395 | -0.32% | 49 | - | +0.2% |
| 03/19 | 9,380 | 9,425 | 9,380 | 9,425 | +0.52% | 319 | - | +0.57% |
| 03/18 | 9,376 | 9,376 | 9,375 | 9,376 | +0.01% | 57 | - | +0.1% |
| 03/17 | 9,376 | 9,376 | 9,265 | 9,375 | +0.05% | 28 | - | +0.1% |
| 03/16 | 9,368 | 9,373 | 9,278 | 9,370 | +0.24% | 18 | - | +0.05% |
| 03/13 | 9,221 | 9,348 | 9,221 | 9,348 | +0.19% | 354 | - | -0.16% |
| 03/12 | 9,331 | 9,331 | 9,330 | 9,330 | -0.04% | 10 | - | -0.3% |
| 03/11 | 9,370 | 9,370 | 9,334 | 9,334 | -0.36% | 16 | - | -0.19% |
| 03/10 | 9,367 | 9,368 | 9,367 | 9,368 | +1.21% | 302 | - | +0.27% |
| 03/09 | 9,352 | 9,352 | 9,256 | 9,256 | -1.01% | 104 | - | -0.81% |
| 03/06 | 9,350 | 9,350 | 9,350 | 9,350 | -0.1% | 24 | - | +0.25% |
| 03/05 | 9,360 | 9,360 | 9,300 | 9,359 | +0.35% | 46 | - | +0.45% |
| 03/04 | 9,390 | 9,390 | 9,325 | 9,326 | +0.1% | 161 | - | +0.2% |
| 03/03 | 9,392 | 9,392 | 9,317 | 9,317 | -0.84% | 11 | - | +0.2% |
| 03/02 | 9,425 | 9,425 | 9,292 | 9,396 | -0.27% | 128 | - | +1.15% |
| 02/27 | 9,421 | 9,421 | 9,404 | 9,421 | +0.02% | 9 | - | +1.51% |
| 02/26 | 9,400 | 9,419 | 9,315 | 9,419 | +0.21% | 20 | - | +1.6% |
| 02/25 | 9,350 | 9,404 | 9,313 | 9,399 | -0.01% | 28 | - | +1.48% |
| 02/24 | 9,248 | 9,421 | 9,248 | 9,400 | +0.02% | 888 | - | +1.6% |
| 02/20 | 9,425 | 9,500 | 9,395 | 9,398 | -0.02% | 330 | - | +1.67% |
| 02/19 | 9,425 | 9,425 | 9,391 | 9,400 | -0.27% | 67 | - | +1.78% |
| 02/18 | 9,411 | 9,425 | 9,411 | 9,425 | +0.15% | 68 | - | +2.17% |
| 02/17 | 9,411 | 9,411 | 9,411 | 9,411 | -0.01% | 1 | - | +2.13% |
| 02/16 | 9,412 | 9,418 | 9,412 | 9,412 | +0.2% | 228 | - | +2.25% |
| 02/13 | 9,348 | 9,399 | 9,347 | 9,393 | +0.98% | 315 | - | +2.2% |
| 02/12 | 9,350 | 9,350 | 9,302 | 9,302 | +0.17% | 128 | - | +1.36% |
| 02/10 | 9,286 | 9,288 | 9,284 | 9,286 | -0.71% | 243 | - | +1.28% |
| 02/09 | 9,354 | 9,399 | 9,352 | 9,352 | -0.01% | 232 | - | +2.05% |
| 02/06 | 9,163 | 9,354 | 9,163 | 9,353 | +0.43% | 458 | - | +2.21% |
| 02/05 | 9,235 | 9,313 | 9,235 | 9,313 | +0.84% | 378 | - | +1.9% |
| 02/04 | 9,226 | 9,235 | 9,194 | 9,235 | +0.6% | 112 | - | +1.18% |
| 02/03 | 9,178 | 9,180 | 9,000 | 9,180 | +0.88% | 381 | - | +0.67% |
| 02/02 | 9,186 | 9,186 | 9,098 | 9,100 | +0.05% | 36 | - | -0.14% |
| 01/30 | 9,150 | 9,155 | 9,089 | 9,095 | -0.38% | 80 | - | -0.15% |
| 01/29 | 9,164 | 9,164 | 9,055 | 9,130 | +0.35% | 33 | - | +0.29% |
| 01/28 | 9,173 | 9,173 | 9,098 | 9,098 | -0.09% | 67 | - | -0.01% |
| 01/27 | 9,173 | 9,173 | 9,106 | 9,106 | +0.03% | 29 | - | +0.12% |
| 01/26 | 9,103 | 9,103 | 9,103 | 9,103 | 0% | 45 | - | +0.12% |
| 01/23 | 9,198 | 9,198 | 9,103 | 9,103 | -0.88% | 135 | - | +0.2% |
| 01/22 | 9,184 | 9,184 | 9,184 | 9,184 | +0.09% | 225 | - | +1.15% |
| 01/21 | 9,185 | 9,187 | 9,176 | 9,176 | -0.12% | 72 | - | +1.16% |
| 01/20 | 9,161 | 9,188 | 9,161 | 9,187 | +0.29% | 32 | - | +1.38% |
| 01/19 | 9,238 | 9,238 | 9,160 | 9,160 | -0.37% | 21 | - | +1.18% |
| 01/16 | 9,244 | 9,244 | 9,120 | 9,194 | -0.16% | 48 | - | +1.65% |
| 01/15 | 9,159 | 9,259 | 9,158 | 9,209 | +0.87% | 338 | - | +1.93% |
| 01/14 | 9,120 | 9,164 | 9,104 | 9,130 | -0.38% | 60 | - | +1.16% |
| 01/13 | (IR情報)14:50 MAXIS ETFの収益分配のお知らせ |
| 01/13 | 9,170 | 9,173 | 9,116 | 9,165 | -0.03% | 899 | - | +1.63% |
| 01/09 | 9,170 | 9,170 | 9,057 | 9,168 | +1.23% | 83 | - | +1.76% |
| 01/08 | 9,050 | 9,057 | 9,039 | 9,057 | +0.28% | 54 | - | +0.63% |
| 01/07 | (IR情報)10:30 MAXIS ETFの収益分配金見込額のお知らせ |
| 01/07 | 9,119 | 9,159 | 9,032 | 9,032 | -0.91% | 342 | - | +0.4% |
| 01/06 | 9,150 | 9,150 | 9,055 | 9,115 | -0.38% | 70 | - | +1.37% |
| 01/05 | 9,076 | 9,150 | 9,068 | 9,150 | +1.22% | 462 | - | +1.84% |
| 2025 |
| 12/30 | 9,089 | 9,098 | 9,040 | 9,040 | +0.07% | 453 | - | +0.7% |