| 2023 |
| 11/30 | 3,841 | 3,849 | 3,835 | 3,837 | -0.29% | 750 | - | +1.7% |
| 11/29 | 3,835 | 3,865 | 3,835 | 3,848 | -0.52% | 3,920 | - | +2.2% |
| 11/28 | 3,872 | 3,873 | 3,860 | 3,868 | -0.33% | 2,560 | - | +2.95% |
| 11/27 | 3,899 | 3,900 | 3,868 | 3,881 | -0.46% | 2,190 | - | +3.52% |
| 11/24 | 3,897 | 3,905 | 3,893 | 3,899 | +1.06% | 1,600 | - | +4.2% |
| 11/22 | 3,854 | 3,860 | 3,848 | 3,858 | +0.36% | 1,280 | - | +3.27% |
| 11/21 | 3,863 | 3,872 | 3,840 | 3,844 | -0.31% | 2,280 | - | +3% |
| 11/20 | 3,880 | 3,880 | 3,846 | 3,856 | -0.85% | 5,270 | - | +3.46% |
| 11/17 | 3,898 | 3,898 | 3,878 | 3,889 | -0.33% | 2,100 | - | +4.46% |
| 11/16 | 3,914 | 3,917 | 3,889 | 3,902 | +0.41% | 4,250 | - | +4.95% |
| 11/15 | 3,875 | 3,900 | 3,870 | 3,886 | +1.44% | 7,320 | - | +4.69% |
| 11/14 | 3,822 | 3,832 | 3,819 | 3,831 | +0.82% | 2,980 | - | +3.4% |
| 11/13 | 3,810 | 3,817 | 3,798 | 3,800 | +0.8% | 18,340 | - | +2.79% |
| 11/10 | 3,773 | 3,773 | 3,770 | 3,770 | -0.45% | 1,950 | - | +2.14% |
| 11/09 | 3,772 | 3,792 | 3,772 | 3,787 | +0.85% | 5,980 | - | +2.77% |
| 11/08 | 3,759 | 3,779 | 3,755 | 3,755 | 0% | 9,970 | - | +2.01% |
| 11/07 | 3,756 | 3,759 | 3,751 | 3,755 | +0.24% | 2,900 | - | +2.07% |
| 11/06 | 3,750 | 3,756 | 3,741 | 3,746 | +1.96% | 5,030 | - | +1.88% |
| 11/02 | 3,669 | 3,679 | 3,663 | 3,674 | +0.99% | 1,420 | - | -0.03% |
| 11/01 | 3,640 | 3,642 | 3,625 | 3,638 | +1.31% | 1,250 | - | -1.01% |
| 10/31 | 3,570 | 3,594 | 3,567 | 3,591 | +0.73% | 4,160 | - | -2.37% |
| 10/30 | 3,569 | 3,582 | 3,557 | 3,565 | -1.11% | 2,570 | - | -3.2% |
| 10/27 | 3,595 | 3,605 | 3,589 | 3,605 | +0.08% | 2,530 | - | -2.25% |
| 10/26 | 3,609 | 3,609 | 3,594 | 3,602 | -1.18% | 3,410 | - | -2.49% |
| 10/25 | 3,662 | 3,662 | 3,643 | 3,645 | +0.08% | 1,020 | - | -1.51% |
| 10/24 | 3,641 | 3,643 | 3,613 | 3,642 | -0.05% | 1,680 | - | -1.73% |
| 10/23 | 3,646 | 3,646 | 3,630 | 3,644 | -0.52% | 8,260 | - | -1.88% |
| 10/20 | 3,666 | 3,676 | 3,660 | 3,663 | -0.92% | 3,090 | - | -1.51% |
| 10/19 | 3,706 | 3,716 | 3,695 | 3,697 | -1.62% | 3,190 | - | -0.73% |
| 10/18 | 3,755 | 3,758 | 3,740 | 3,758 | +0.11% | 1,010 | - | +0.83% |
| 10/17 | 3,746 | 3,754 | 3,721 | 3,754 | +1.13% | 1,350 | - | +0.75% |
| 10/16 | 3,730 | 3,735 | 3,712 | 3,712 | -1.12% | 1,570 | - | -0.4% |
| 10/13 | 3,754 | 3,756 | 3,738 | 3,754 | -0.5% | 820 | - | +0.64% |
| 10/12 | 3,773 | 3,775 | 3,761 | 3,773 | +0.77% | 3,430 | - | +1.13% |
| 10/11 | 3,736 | 3,744 | 3,723 | 3,744 | +0.89% | 1,340 | - | +0.32% |
| 10/10 | 3,689 | 3,711 | 3,689 | 3,711 | +1.81% | 1,740 | - | -0.62% |
| 10/06 | 3,636 | 3,648 | 3,636 | 3,645 | +0.03% | 1,250 | - | -2.46% |
| 10/05 | 3,643 | 3,668 | 3,631 | 3,644 | +0.77% | 2,210 | - | -2.64% |
| 10/04 | 3,630 | 3,630 | 3,610 | 3,616 | -1.87% | 4,340 | - | -3.55% |
| 10/03 | 3,702 | 3,702 | 3,679 | 3,685 | -0.83% | 3,280 | - | -1.84% |
| 10/02 | 15:30 投資信託約款の一部変更に関するお知らせ |
| 10/02 | 3,720 | 3,731 | 3,708 | 3,716 | +0.27% | 2,510 | - | -1.04% |
| 09/29 | 3,691 | 3,713 | 3,691 | 3,706 | +0.54% | 1,040 | - | -1.28% |
| 09/28 | 3,695 | 3,695 | 3,671 | 3,686 | 0% | 2,600 | - | -1.86% |
| 09/27 | 3,677 | 3,686 | 3,671 | 3,686 | -0.54% | 8,000 | - | -1.86% |
| 09/26 | 3,718 | 3,718 | 3,702 | 3,706 | -0.05% | 2,290 | - | -1.33% |
| 09/25 | 3,710 | 3,713 | 3,703 | 3,708 | 0% | 3,700 | - | -1.25% |
| 09/22 | 3,685 | 3,712 | 3,674 | 3,708 | -1.09% | 12,450 | - | -1.2% |
| 09/21 | 3,756 | 3,764 | 3,742 | 3,749 | -0.48% | 1,950 | - | -0.11% |
| 09/20 | 3,781 | 3,781 | 3,765 | 3,767 | -0.53% | 6,560 | - | +0.43% |
| 09/19 | 3,783 | 3,787 | 3,777 | 3,787 | -0.92% | 9,740 | - | +0.96% |
| 09/15 | 3,805 | 3,822 | 3,787 | 3,822 | +0.92% | 4,390 | - | +1.97% |
| 09/14 | 3,781 | 3,788 | 3,773 | 3,787 | +0.48% | 5,070 | - | +1.12% |
| 09/13 | 3,769 | 3,776 | 3,766 | 3,769 | -0.19% | 2,470 | - | +0.69% |
| 09/12 | 3,776 | 3,776 | 3,763 | 3,776 | +0.69% | 2,080 | - | +0.94% |
| 09/11 | 3,772 | 3,772 | 3,750 | 3,750 | -0.5% | 11,690 | - | +0.32% |
| 09/08 | 3,772 | 3,772 | 3,747 | 3,769 | -0.29% | 3,060 | - | +0.86% |
| 09/07 | 3,786 | 3,794 | 3,777 | 3,780 | -0.4% | 1,020 | - | +1.18% |
| 09/06 | 3,796 | 3,812 | 3,784 | 3,795 | -0.03% | 21,330 | - | +1.61% |
| 09/05 | 3,799 | 3,800 | 3,793 | 3,796 | -0.05% | 7,510 | - | +1.63% |
| 09/04 | 3,792 | 3,798 | 3,788 | 3,798 | +0.53% | 3,040 | - | +1.71% |
| 09/01 | 16:00 2024年1月期中間決算短信(2023年1月21日～2023年7月20日) |
| 09/01 | 3,768 | 3,779 | 3,766 | 3,778 | -0.42% | 3,140 | - | +1.29% |
| 08/31 | 3,800 | 3,800 | 3,788 | 3,794 | +0.03% | 7,470 | - | +1.8% |
| 08/30 | 3,767 | 3,795 | 3,767 | 3,793 | +1.25% | 9,390 | - | +1.83% |
| 08/29 | 3,740 | 3,749 | 3,735 | 3,746 | +0.89% | 10,060 | - | +0.64% |
| 08/28 | 3,717 | 3,725 | 3,713 | 3,713 | +0.65% | 1,350 | - | -0.21% |
| 08/25 | 3,690 | 3,693 | 3,678 | 3,689 | -1.28% | 3,890 | - | -0.83% |
| 08/24 | 3,704 | 3,737 | 3,704 | 3,737 | +1.08% | 2,710 | - | +0.46% |
| 08/23 | 3,683 | 3,697 | 3,682 | 3,697 | 0% | 2,000 | - | -0.54% |
| 08/22 | 3,700 | 3,700 | 3,692 | 3,697 | +1.07% | 5,870 | - | -0.46% |
| 08/21 | 3,658 | 3,670 | 3,652 | 3,658 | -0.14% | 3,230 | - | -1.43% |
| 08/18 | 3,690 | 3,690 | 3,660 | 3,663 | -1.21% | 8,830 | - | -1.24% |
| 08/17 | 3,700 | 3,744 | 3,700 | 3,708 | -0.16% | 4,050 | - | +0.05% |
| 08/16 | 3,724 | 3,724 | 3,714 | 3,714 | -1.25% | 10,770 | - | +0.35% |
| 08/15 | 3,775 | 3,775 | 3,761 | 3,761 | +1.05% | 5,580 | - | +1.73% |
| 08/14 | 3,750 | 3,750 | 3,722 | 3,722 | -0.35% | 2,460 | - | +0.84% |
| 08/10 | 3,726 | 3,741 | 3,726 | 3,735 | +0.24% | 6,750 | - | +1.25% |
| 08/09 | 3,728 | 3,730 | 3,720 | 3,726 | -0.05% | 1,950 | - | +1.03% |
| 08/08 | 3,725 | 3,735 | 3,719 | 3,728 | +0.73% | 1,990 | - | +1.08% |
| 08/07 | 3,686 | 3,702 | 3,680 | 3,701 | -0.46% | 4,540 | - | +0.38% |
| 08/04 | 3,712 | 3,733 | 3,710 | 3,718 | -0.75% | 5,840 | - | +0.87% |
| 08/03 | 3,746 | 3,750 | 3,735 | 3,746 | -0.5% | 7,610 | - | +1.71% |
| 08/02 | 3,778 | 3,791 | 3,758 | 3,765 | -0.97% | 5,910 | - | +2.34% |
| 08/01 | 3,786 | 3,810 | 3,786 | 3,802 | +0.93% | 3,450 | - | +3.54% |
| 07/31 | 3,751 | 3,767 | 3,742 | 3,767 | +2.25% | 6,730 | - | +2.81% |
| 07/28 | 3,656 | 3,722 | 3,640 | 3,684 | -1.02% | 6,760 | - | +0.71% |
| 07/27 | 3,725 | 3,731 | 3,713 | 3,722 | -0.08% | 4,630 | - | +1.89% |
| 07/26 | 3,734 | 3,734 | 3,725 | 3,725 | -0.16% | 1,060 | - | +2.08% |
| 07/25 | 3,730 | 3,731 | 3,723 | 3,731 | +0.3% | 4,020 | - | +2.39% |
| 07/24 | 3,719 | 3,722 | 3,712 | 3,720 | +1% | 4,360 | - | +2.2% |
| 07/21 | 3,695 | 3,699 | 3,672 | 3,683 | 0% | 5,470 | - | +1.29% |
| 07/20 | 3,691 | 3,691 | 3,679 | 3,683 | +0.24% | 1,990 | - | +1.43% |
| 07/19 | 3,660 | 3,674 | 3,660 | 3,674 | +1.32% | 2,900 | - | +1.32% |
| 07/18 | 3,641 | 3,644 | 3,626 | 3,626 | +0.33% | 3,260 | - | +0.19% |
| 07/14 | 3,620 | 3,620 | 3,599 | 3,614 | -0.03% | 3,500 | - | 0% |
| 07/13 | 3,596 | 3,616 | 3,593 | 3,615 | +0.86% | 2,650 | - | +0.19% |
| 07/12 | 3,596 | 3,596 | 3,580 | 3,584 | -0.06% | 4,380 | - | -0.47% |
| 07/11 | 3,596 | 3,602 | 3,580 | 3,586 | -0.33% | 10,110 | - | -0.28% |
| 07/10 | 3,605 | 3,613 | 3,598 | 3,598 | -0.83% | 7,310 | - | +0.19% |
| 07/07 | 3,645 | 3,645 | 3,628 | 3,628 | -0.9% | 17,970 | - | +1.2% |
| 07/06 | 3,701 | 3,720 | 3,658 | 3,661 | -1.37% | 7,790 | - | +2.38% |
