| 2024 |
| 02/09 | 389 | 390 | 389 | 389 | 0% | 1,760,248 | - | -1.27% |
| 02/08 | 390 | 390 | 389 | 389 | 0% | 1,182,836 | - | -1.52% |
| 02/07 | 389 | 390 | 389 | 389 | +0.26% | 1,362,725 | - | -1.77% |
| 02/06 | 389 | 389 | 388 | 388 | 0% | 957,174 | - | -2.02% |
| 02/05 | 388 | 389 | 388 | 388 | 0% | 997,838 | - | -2.27% |
| 02/02 | 388 | 389 | 388 | 388 | 0% | 1,399,158 | - | -2.76% |
| 02/01 | 389 | 389 | 388 | 388 | 0% | 1,564,317 | - | -3% |
| 01/31 | 388 | 389 | 388 | 388 | 0% | 1,180,018 | - | -3.48% |
| 01/30 | 388 | 389 | 388 | 388 | 0% | 980,938 | - | -4.2% |
| 01/29 | 388 | 389 | 388 | 388 | 0% | 497,143 | - | -4.43% |
| 01/26 | 388 | 389 | 388 | 388 | 0% | 669,769 | - | -4.9% |
| 01/25 | 389 | 389 | 388 | 388 | -0.26% | 746,239 | - | -5.13% |
| 01/24 | （IR情報）15:00 「国際のETF VIX短期先物指数」対象指数との連動終了のお知らせ |
| 01/24 | 389 | 390 | 389 | 389 | +0.26% | 644,191 | - | -4.89% |
| 01/23 | 391 | 391 | 388 | 388 | -2.27% | 633,247 | - | -5.37% |
| 01/22 | 397 | 399 | 394 | 397 | -3.41% | 1,034,547 | - | -3.41% |
| 01/19 | 411 | 414 | 410 | 411 | -3.07% | 895,805 | - | -0.24% |
| 01/18 | 424 | 426 | 422 | 424 | +2.66% | 1,326,053 | - | +2.42% |
| 01/17 | 404 | 414 | 404 | 413 | +2.48% | 849,453 | - | -0.48% |
| 01/16 | 395 | 410 | 395 | 403 | +3.33% | 1,456,600 | - | -3.36% |
| 01/15 | 393 | 394 | 389 | 390 | +0.78% | 1,274,782 | - | -6.92% |
| 01/12 | 378 | 388 | 378 | 387 | +0.26% | 2,526,567 | - | -8.29% |
| 01/11 | （IR情報）17:00 「国際のETF VIX短期先物指数」繰上償還および投資信託約款変更(確定)のお知らせ |
| 01/11 | 385 | 388 | 384 | 386 | -0.52% | 1,056,754 | - | -9.18% |
| 01/10 | 390 | 391 | 386 | 388 | -2.27% | 2,278,166 | - | -9.35% |
| 01/09 | 398 | 399 | 396 | 397 | -5.7% | 1,644,701 | - | -7.89% |
| 01/05 | 419 | 422 | 418 | 421 | +0.72% | 1,297,363 | - | -3% |
| 01/04 | 416 | 418 | 414 | 418 | +5.29% | 2,043,315 | - | -4.13% |
| 2023 |
| 12/29 | 398 | 399 | 396 | 397 | -0.25% | 1,010,227 | - | -9.36% |
| 12/28 | 399 | 399 | 397 | 398 | -4.33% | 1,917,854 | - | -9.95% |
| 12/27 | 415 | 418 | 415 | 416 | -2.8% | 1,871,204 | - | -6.73% |
| 12/26 | 430 | 432 | 428 | 428 | +0.94% | 885,201 | - | -4.68% |
| 12/25 | 428 | 428 | 408 | 424 | -4.29% | 2,422,838 | - | -6.19% |
| 12/22 | （IR情報）10:15 国際のETF VIX短期先物指数決算短信(2023年11月期) |
| 12/22 | 438 | 444 | 438 | 443 | -0.89% | 1,111,361 | - | -2.85% |
| 12/21 | 453 | 456 | 447 | 447 | +4.93% | 2,064,930 | - | -2.61% |
| 12/20 | 428 | 429 | 424 | 426 | +0.71% | 1,221,866 | - | -7.79% |
| 12/19 | 421 | 425 | 420 | 423 | +1.93% | 1,834,824 | - | -9.42% |
| 12/18 | 417 | 418 | 415 | 415 | +2.98% | 815,849 | - | -12.26% |
| 12/15 | 405 | 407 | 402 | 403 | +1.26% | 1,749,885 | - | -16.22% |
| 12/14 | 406 | 407 | 398 | 398 | -5.01% | 3,121,660 | - | -18.61% |
| 12/13 | 419 | 421 | 419 | 419 | -3.23% | 1,642,037 | - | -16.03% |
| 12/12 | 434 | 435 | 432 | 433 | -1.81% | 1,827,846 | - | -14.76% |
| 12/11 | 438 | 441 | 438 | 441 | -2.65% | 2,108,990 | - | -14.7% |
| 12/08 | 454 | 455 | 448 | 453 | -2.37% | 2,548,386 | - | -13.88% |
| 12/07 | 463 | 465 | 461 | 464 | +1.98% | 2,138,357 | - | -13.43% |
| 12/06 | 457 | 457 | 455 | 455 | -2.78% | 1,875,701 | - | -16.97% |
| 12/05 | 465 | 470 | 465 | 468 | +1.3% | 2,326,139 | - | -16.58% |
| 12/04 | 462 | 463 | 459 | 462 | -0.65% | 1,544,367 | - | -19.37% |
| 12/04 | （空売り報告）Flow Traders Asia Pte Ltd. 28,501株（0.1%）-0.96%義務消失 |
| 12/01 | 465 | 467 | 463 | 465 | -0.43% | 1,515,132 | - | -20.65% |
| 12/01 | （空売り報告）Flow Traders Asia Pte Ltd. 280,218株（1.06%）再IN |
| 11/30 | 469 | 471 | 467 | 467 | +1.08% | 1,337,673 | - | -21.78% |
| 11/29 | 463 | 464 | 459 | 462 | -2.33% | 2,471,718 | - | -24.01% |
| 11/28 | 472 | 473 | 470 | 473 | -1.05% | 1,434,814 | - | -23.83% |
| 11/27 | 475 | 478 | 474 | 478 | -2.65% | 2,545,614 | - | -24.49% |
| 11/24 | 491 | 491 | 489 | 491 | +0.61% | 1,213,688 | - | -23.76% |
| 11/22 | 486 | 489 | 484 | 488 | -1.41% | 1,268,970 | - | -25.15% |
| 11/22 | （空売り報告）Flow Traders Asia Pte Ltd. 22,764株（0.09%）-0.92%義務消失 |
| 11/21 | 497 | 498 | 494 | 495 | -1.98% | 1,370,942 | - | -25% |
| 11/21 | （空売り報告）Flow Traders Asia Pte Ltd. 233,791株（1.01%）再IN |
| 11/20 | 508 | 508 | 502 | 505 | -2.32% | 1,960,120 | - | -24.63% |
| 11/17 | 519 | 519 | 515 | 517 | -1.52% | 1,456,975 | - | -23.63% |
| 11/16 | 527 | 529 | 524 | 525 | -0.76% | 1,928,711 | - | -23.02% |
| 11/15 | 531 | 532 | 527 | 529 | -3.29% | 2,281,820 | - | -23% |
| 11/14 | （IR情報）18:52 ETFの収益分配のお知らせ |
| 11/14 | 547 | 550 | 545 | 547 | -2.84% | 1,868,310 | - | -21.18% |
| 11/14 | （空売り報告）Flow Traders Asia Pte Ltd. 94,849株（0.45%）-1.14%義務消失 |
| 11/13 | 559 | 567 | 557 | 563 | -8.6% | 4,442,721 | - | -19.57% |
| 11/13 | （空売り報告）Flow Traders Asia Pte Ltd. 333,272株（1.59%）-0.08% |
| 11/10 | （IR情報）10:45 ETFの収益分配金見込額のお知らせ |
| 11/10 | 633 | 633 | 616 | 616 | +0.49% | 1,238,665 | - | -12.75% |
| 11/09 | 630 | 630 | 604 | 613 | -3.46% | 1,631,101 | - | -13.9% |
| 11/08 | 653 | 653 | 633 | 635 | -4.22% | 1,318,349 | - | -11.31% |
| 11/08 | （空売り報告）Flow Traders Asia Pte Ltd. 350,000株（1.67%）+0.24% |
| 11/07 | 635 | 663 | 634 | 663 | +1.84% | 1,298,086 | - | -7.53% |
| 11/06 | 625 | 664 | 623 | 651 | -2.4% | 2,007,819 | - | -9.33% |
| 11/06 | （空売り報告）Flow Traders Asia Pte Ltd. 300,000株（1.43%）+0.03% |
| 11/02 | 667 | 668 | 663 | 667 | -5.79% | 1,832,608 | - | -7.36% |
| 11/02 | （空売り報告）Flow Traders Asia Pte Ltd. 292,687株（1.4%）再IN |
| 11/01 | 706 | 710 | 703 | 708 | -5.73% | 2,115,088 | - | -1.94% |
| 10/31 | 742 | 753 | 741 | 751 | -4.21% | 2,255,337 | - | +4.16% |
| 10/30 | 789 | 792 | 784 | 784 | +3.02% | 1,776,904 | - | +9.34% |
| 10/27 | 765 | 768 | 761 | 761 | -4.28% | 2,904,225 | - | +6.73% |
| 10/26 | 779 | 796 | 770 | 795 | +8.16% | 4,629,612 | - | +12.45% |
| 10/25 | 728 | 737 | 727 | 735 | -1.21% | 1,696,139 | - | +5.15% |
| 10/24 | 752 | 759 | 742 | 744 | -4.62% | 3,761,573 | - | +7.2% |
| 10/23 | 777 | 786 | 777 | 780 | -0.26% | 2,868,265 | - | +13.37% |
| 10/20 | 779 | 784 | 774 | 782 | +4.97% | 3,407,290 | - | +15% |
| 10/19 | 732 | 748 | 728 | 745 | +5.67% | 3,787,161 | - | +10.7% |
| 10/18 | 711 | 723 | 705 | 705 | +2.77% | 2,629,233 | - | +5.54% |
| 10/17 | 682 | 688 | 680 | 686 | -7.55% | 2,110,720 | - | +3.31% |
| 10/16 | 733 | 746 | 728 | 742 | +10.91% | 5,424,327 | - | +12.08% |
| 10/13 | 665 | 670 | 663 | 669 | +3.72% | 1,982,692 | - | +1.67% |
| 10/12 | 646 | 648 | 643 | 645 | -3.3% | 1,228,732 | - | -1.68% |
| 10/11 | 666 | 667 | 661 | 667 | -2.77% | 1,653,174 | - | +1.83% |
| 10/10 | 684 | 686 | 680 | 686 | -3.92% | 1,497,971 | - | +5.05% |
| 10/06 | 711 | 715 | 708 | 714 | +0.56% | 2,043,247 | - | +9.85% |
| 10/05 | 719 | 721 | 707 | 710 | -7.43% | 3,078,176 | - | +9.74% |
| 10/04 | 750 | 770 | 743 | 767 | +9.57% | 6,172,046 | - | +19.1% |
| 10/03 | 691 | 700 | 690 | 700 | +3.24% | 2,704,041 | - | +9.38% |
| 10/02 | 669 | 681 | 665 | 678 | +1.35% | 1,820,853 | - | +5.94% |
| 09/29 | 672 | 680 | 669 | 669 | -5.24% | 1,957,282 | - | +4.21% |
| 09/28 | 711 | 719 | 704 | 706 | -1.67% | 3,316,530 | - | +9.8% |
| 09/27 | 723 | 726 | 716 | 718 | +5.43% | 2,797,030 | - | +11.66% |
| 09/26 | 671 | 685 | 669 | 681 | +2.25% | 2,682,607 | - | +5.91% |
| 09/25 | 668 | 674 | 664 | 666 | +0.3% | 1,831,278 | - | +3.1% |
| 09/22 | 672 | 674 | 661 | 664 | +5.56% | 3,740,057 | - | +2.15% |
| 09/21 | 622 | 634 | 620 | 629 | +5.01% | 2,666,887 | - | -3.53% |
| 09/20 | 597 | 600 | 595 | 599 | -0.17% | 1,089,758 | - | -8.69% |
| 09/19 | 597 | 602 | 596 | 600 | +3.45% | 1,799,851 | - | -8.95% |
| 09/15 | 580 | 582 | 577 | 580 | -2.19% | 1,877,636 | - | -12.39% |
| 09/14 | 596 | 598 | 591 | 593 | -3.73% | 2,083,323 | - | -11.09% |
| 09/13 | 611 | 617 | 608 | 616 | +1.65% | 1,472,881 | - | -8.33% |
