| 2026 |
| 08/21 | 61,110 | 62,600 | 60,890 | 61,830 | +1.91% | 431 | - | +2.45% |
| 08/20 | 61,050 | 61,970 | 60,490 | 60,670 | +2.57% | 188 | - | +0.53% |
| 08/19 | 60,290 | 60,290 | 59,000 | 59,150 | -3.49% | 282 | - | -1.88% |
| 08/18 | 61,150 | 61,320 | 60,640 | 61,290 | +0.23% | 212 | - | +1.74% |
| 08/17 | 61,080 | 61,150 | 60,190 | 61,150 | +1.39% | 128 | - | +1.73% |
| 08/14 | 61,020 | 61,020 | 59,890 | 60,310 | -2.76% | 404 | - | +0.6% |
| 08/13 | 62,760 | 62,980 | 62,020 | 62,020 | -1.15% | 109 | - | +3.58% |
| 08/12 | 62,590 | 62,820 | 62,550 | 62,740 | +0.06% | 227 | - | +5.07% |
| 08/10 | 62,230 | 62,950 | 61,070 | 62,700 | +0.46% | 347 | - | +5.31% |
| 08/07 | 62,170 | 62,410 | 61,650 | 62,410 | +0.61% | 145 | - | +5.07% |
| 08/06 | 62,070 | 62,550 | 61,490 | 62,030 | -0.27% | 246 | - | +4.73% |
| 08/05 | 61,020 | 62,200 | 60,140 | 62,200 | +6.87% | 560 | - | +5.43% |
| 08/04 | 57,840 | 58,200 | 57,460 | 58,200 | -0.12% | 121 | - | -0.98% |
| 08/03 | 59,200 | 59,200 | 57,240 | 58,270 | -3.21% | 163 | - | -0.74% |
| 07/31 | 59,620 | 60,430 | 59,450 | 60,200 | +3.58% | 410 | - | +2.82% |
| 07/30 | 58,490 | 59,770 | 58,120 | 58,120 | -0.46% | 280 | - | -0.28% |
| 07/29 | 58,580 | 59,210 | 58,330 | 58,390 | -0.95% | 555 | - | +0.3% |
| 07/28 | 59,520 | 59,970 | 58,920 | 58,950 | -0.51% | 437 | - | +1.37% |
| 07/27 | 59,090 | 59,770 | 58,520 | 59,250 | +1.84% | 259 | - | +1.89% |
| 07/24 | 59,520 | 59,520 | 58,070 | 58,180 | -5.06% | 239 | - | +0.12% |
| 07/23 | 60,670 | 61,280 | 60,510 | 61,280 | +0.33% | 78 | - | +5.28% |
| 07/22 | 60,010 | 61,500 | 58,790 | 61,080 | +0.63% | 695 | - | +4.97% |
| 07/21 | 58,260 | 60,700 | 58,260 | 60,700 | +4.94% | 296 | - | +4.35% |
| 07/17 | 58,930 | 59,730 | 57,840 | 57,840 | -3.37% | 490 | - | -0.54% |
| 07/16 | 61,400 | 61,400 | 59,860 | 59,860 | -3.14% | 1,527 | - | +2.85% |
| 07/15 | 59,770 | 61,800 | 59,770 | 61,800 | +4.83% | 831 | - | +6.36% |
| 07/14 | 58,720 | 58,950 | 58,150 | 58,950 | +1.39% | 263 | - | +1.89% |
| 07/13 | 58,060 | 58,790 | 57,680 | 58,140 | +0.31% | 531 | - | +0.69% |
| 07/10 | 57,500 | 58,460 | 57,500 | 57,960 | +1.44% | 261 | - | +0.45% |
| 07/09 | 57,100 | 57,140 | 56,770 | 57,140 | -2.42% | 245 | - | -1.11% |
| 07/08 | 58,010 | 59,000 | 57,700 | 58,560 | +1.09% | 313 | - | +1.12% |
| 07/07 | 58,970 | 58,970 | 57,800 | 57,930 | -0.57% | 187 | - | -0.22% |
| 07/06 | 59,690 | 59,690 | 58,260 | 58,260 | -1.67% | 189 | - | -0.02% |
| 07/03 | 59,100 | 59,250 | 57,830 | 59,250 | +1.96% | 381 | - | +1.35% |
| 07/02 | 56,100 | 58,110 | 56,100 | 58,110 | +3.18% | 396 | - | -0.9% |
| 07/01 | 56,460 | 56,790 | 55,550 | 56,320 | -0.67% | 143 | - | -4.27% |
| 06/30 | 56,290 | 56,890 | 55,700 | 56,700 | +0.71% | 317 | - | -4.06% |
| 06/29 | 55,120 | 56,990 | 55,030 | 56,300 | +3.36% | 865 | - | -5.16% |
| 06/26 | 54,240 | 54,840 | 53,690 | 54,470 | +1.81% | 821 | - | -8.62% |
| 06/25 | 55,510 | 55,510 | 53,500 | 53,500 | -5.33% | 926 | - | -10.75% |
| 06/24 | 56,980 | 56,980 | 56,010 | 56,510 | -0.56% | 314 | - | -6.3% |
| 06/23 | 57,890 | 58,730 | 56,810 | 56,830 | -3.5% | 539 | - | -6.14% |
| 06/22 | 58,200 | 59,450 | 58,080 | 58,890 | +1.19% | 359 | - | -3.21% |
| 06/19 | 58,770 | 58,800 | 58,090 | 58,200 | -3.85% | 452 | - | -4.71% |
| 06/18 | 60,470 | 61,360 | 60,470 | 60,530 | -0.62% | 277 | - | -1.33% |
| 06/17 | 61,470 | 62,220 | 60,910 | 60,910 | +0.56% | 513 | - | -1.19% |
| 06/16 | 60,770 | 61,300 | 60,450 | 60,570 | +0.38% | 249 | - | -2.12% |
| 06/15 | 60,240 | 60,850 | 60,110 | 60,340 | +2.29% | 451 | - | -2.92% |
| 06/12 | 58,400 | 59,980 | 58,340 | 58,990 | +2.56% | 473 | - | -5.52% |
| 06/11 | 55,270 | 58,000 | 55,170 | 57,520 | +3.62% | 971 | - | -8.39% |
| 06/10 | 55,540 | 56,450 | 55,260 | 55,510 | -0.96% | 2,088 | - | -12.22% |
| 06/09 | 56,090 | 56,670 | 56,030 | 56,050 | -1.82% | 521 | - | -12.1% |
| 06/08 | 57,520 | 58,260 | 56,570 | 57,090 | -4.87% | 1,105 | - | -11.1% |
| 06/05 | 60,460 | 60,470 | 60,000 | 60,010 | -0.76% | 459 | - | -7.1% |
| 06/04 | 60,980 | 61,550 | 60,450 | 60,470 | -2.78% | 549 | - | -6.87% |
| 06/03 | 62,540 | 63,200 | 62,140 | 62,200 | -1.58% | 536 | - | -4.64% |
| 06/02 | 62,320 | 63,650 | 62,050 | 63,200 | +0.17% | 741 | - | -3.57% |
| 06/01 | 63,500 | 63,500 | 62,850 | 63,090 | -0.93% | 337 | - | -4.2% |
| 05/29 | 62,800 | 63,680 | 62,630 | 63,680 | +1.3% | 293 | - | -3.73% |
| 05/28 | 63,300 | 63,410 | 61,890 | 62,860 | -0.41% | 703 | - | -5.36% |
| 05/27 | 63,630 | 64,100 | 62,500 | 63,120 | -0.21% | 455 | - | -5.44% |
| 05/26 | 62,400 | 63,450 | 62,390 | 63,250 | +1.44% | 608 | - | -5.79% |
| 05/25 | 63,000 | 63,010 | 62,080 | 62,350 | -1.03% | 714 | - | -7.63% |
| 05/22 | 63,250 | 63,430 | 62,330 | 63,000 | +0.66% | 186 | - | -7.19% |
| 05/21 | 62,590 | 62,880 | 62,000 | 62,590 | +0.34% | 517 | - | -8.2% |
| 05/20 | 63,790 | 63,790 | 61,790 | 62,380 | -2.88% | 1,337 | - | -8.96% |
| 05/19 | 65,000 | 65,580 | 64,100 | 64,230 | -0.73% | 704 | - | -6.76% |
| 05/18 | 65,020 | 65,240 | 64,100 | 64,700 | -0.51% | 670 | - | -6.37% |
| 05/15 | 66,950 | 66,970 | 65,030 | 65,030 | -4.23% | 1,321 | - | -6.04% |
| 05/14 | 67,410 | 68,020 | 67,190 | 67,900 | +1.34% | 875 | - | -2.11% |
| 05/13 | 67,320 | 68,000 | 67,000 | 67,000 | -0.43% | 352 | - | -3.36% |
| 05/12 | 68,010 | 68,530 | 67,090 | 67,290 | -0.06% | 525 | - | -2.89% |
| 05/11 | 66,880 | 67,630 | 66,330 | 67,330 | -0.69% | 628 | - | -2.87% |
| 05/08 | 67,000 | 68,330 | 66,500 | 67,800 | -1.42% | 424 | - | -2.13% |
| 05/07 | 69,800 | 69,800 | 68,250 | 68,780 | -0.03% | 698 | - | -0.55% |
| 05/01 | 68,500 | 68,960 | 68,150 | 68,800 | +2.11% | 940 | - | -0.3% |
| 04/30 | 67,030 | 68,160 | 66,850 | 67,380 | +1.4% | 897 | - | -2.08% |
| 04/28 | 67,700 | 68,460 | 66,450 | 66,450 | -2.78% | 952 | - | -3.35% |
| 04/27 | 68,350 | 68,420 | 67,710 | 68,350 | +0.63% | 486 | - | -0.42% |
| 04/24 | 68,660 | 68,840 | 67,900 | 67,920 | -2.94% | 754 | - | -0.62% |
| 04/23 | 70,890 | 70,890 | 69,300 | 69,980 | -1.58% | 497 | - | +2.45% |
| 04/22 | 71,140 | 71,230 | 70,220 | 71,100 | +0.91% | 561 | - | +3.97% |
| 04/21 | 70,890 | 71,290 | 70,100 | 70,460 | +0.01% | 478 | - | +2.99% |
| 04/20 | 17:00 第16期(2025年1月21日~2026年1月20日)信託財産状況報告書 |
| 04/20 | 70,960 | 71,290 | 70,190 | 70,450 | -0.91% | 627 | - | +2.9% |
| 04/17 | 71,080 | 71,810 | 70,590 | 71,100 | -2.24% | 760 | - | +3.67% |
| 04/16 | 71,810 | 73,000 | 71,810 | 72,730 | +0.47% | 427 | - | +5.81% |
| 04/15 | 72,270 | 74,280 | 71,820 | 72,390 | +0.79% | 1,024 | - | +5.17% |
| 04/14 | 71,520 | 72,290 | 71,320 | 71,820 | +1.83% | 861 | - | +4.15% |
| 04/13 | 69,990 | 70,970 | 69,110 | 70,530 | -0.66% | 543 | - | +2.28% |
| 04/10 | 71,800 | 71,800 | 70,120 | 71,000 | -0.84% | 354 | - | +2.75% |
| 04/09 | 70,070 | 71,640 | 69,760 | 71,600 | +2.89% | 1,581 | - | +3.42% |
| 04/08 | 68,510 | 69,690 | 68,370 | 69,590 | +3.08% | 1,398 | - | +0.3% |
| 04/07 | 67,230 | 69,300 | 67,230 | 67,510 | -1.9% | 900 | - | -3.16% |
| 04/06 | 67,480 | 69,260 | 67,480 | 68,820 | +2.62% | 1,386 | - | -2.06% |
| 04/03 | 67,030 | 68,420 | 66,620 | 67,060 | +1.56% | 528 | - | -5.23% |
| 04/02 | 68,590 | 68,590 | 65,760 | 66,030 | -2.88% | 815 | - | -7.4% |
| 04/01 | 68,880 | 68,880 | 67,010 | 67,990 | +2.69% | 916 | - | -5.44% |
| 03/31 | 64,800 | 66,870 | 63,760 | 66,210 | +1.86% | 1,060 | - | -8.42% |
| 03/30 | 63,030 | 65,840 | 62,650 | 65,000 | +0.03% | 483 | - | -10.56% |
| 03/27 | 63,310 | 66,190 | 63,060 | 64,980 | +1.69% | 645 | - | -11.15% |