| 2015 |
| 07/03 | 1,669 | 1,669 | 1,642 | 1,642 | -2.26% | 3,820 | - | +1.36% |
| 07/02 | 1,670 | 1,680 | 1,659 | 1,680 | +0.66% | 160 | - | +3.9% |
| 07/01 | 1,669 | 1,669 | 1,669 | 1,669 | +2.08% | 30 | - | +3.47% |
| 06/30 | 1,634 | 1,635 | 1,634 | 1,635 | -1.27% | 710 | - | +1.62% |
| 06/29 | (IR情報)16:00 管理会社における代表者の異動に関するお知らせ |
| 06/29 | 1,660 | 1,660 | 1,656 | 1,656 | +1.1% | 550 | - | +3.05% |
| 06/26 | (IR情報)16:00 保有する現物株式売却完了のお知らせ |
| 06/26 | 1,632 | 1,638 | 1,632 | 1,638 | +0.74% | 30 | - | +2.12% |
| 06/25 | 1,626 | 1,626 | 1,626 | 1,626 | +1.63% | 10 | - | +1.5% |
| 06/22 | 1,600 | 1,600 | 1,600 | 1,600 | 0% | 30 | - | -0.06% |
| 06/16 | 1,600 | 1,600 | 1,600 | 1,600 | 0% | 10 | - | 0% |
| 06/12 | 1,600 | 1,600 | 1,600 | 1,600 | 0% | 10 | - | +0.19% |
| 06/10 | 1,563 | 1,600 | 1,563 | 1,600 | -2.62% | 30 | - | +0.31% |
| 06/08 | 1,646 | 1,646 | 1,643 | 1,643 | 0% | 1,030 | - | +3.07% |
| 06/04 | (IR情報)17:00 繰上償還および重大な約款変更(確定)のお知らせ |
| 06/03 | 1,643 | 1,643 | 1,643 | 1,643 | +0.18% | 30 | - | +3.27% |
| 06/02 | 1,640 | 1,640 | 1,640 | 1,640 | +0.92% | 1,070 | - | +3.4% |
| 06/01 | 1,625 | 1,625 | 1,625 | 1,625 | +0.81% | 40 | - | +2.72% |
| 05/26 | 1,630 | 1,630 | 1,601 | 1,612 | -1.16% | 710 | - | +2.22% |
| 05/25 | 1,625 | 1,631 | 1,625 | 1,631 | +0.49% | 50 | - | +3.56% |
| 05/22 | 1,623 | 1,624 | 1,623 | 1,623 | -0.73% | 80 | - | +3.38% |
| 05/21 | 1,635 | 1,635 | 1,635 | 1,635 | 0% | 20 | - | +4.81% |
| 05/20 | 1,639 | 1,668 | 1,634 | 1,635 | +3.81% | 1,880 | - | +5.48% |
| 05/19 | 1,575 | 1,575 | 1,575 | 1,575 | +0.51% | 20 | - | +2.41% |
| 05/15 | 1,567 | 1,567 | 1,567 | 1,567 | +0.26% | 10 | - | +2.55% |
| 05/14 | 1,563 | 1,563 | 1,563 | 1,563 | -0.95% | 10 | - | +2.9% |
| 05/13 | 1,543 | 1,578 | 1,543 | 1,578 | 0% | 210 | - | +4.64% |
| 05/12 | 1,583 | 1,583 | 1,558 | 1,578 | -0.32% | 190 | - | +5.41% |
| 05/11 | 1,631 | 1,631 | 1,583 | 1,583 | +0.19% | 490 | - | +6.53% |
| 05/07 | 1,580 | 1,580 | 1,580 | 1,580 | +0.83% | 10 | - | +6.9% |
| 05/01 | 1,567 | 1,567 | 1,567 | 1,567 | 0% | 70 | - | +6.89% |
| 04/30 | 1,600 | 1,600 | 1,567 | 1,567 | -1.45% | 240 | - | +7.48% |
| 04/28 | 1,590 | 1,590 | 1,590 | 1,590 | 0% | 50 | - | +9.73% |
| 04/27 | 1,590 | 1,590 | 1,590 | 1,590 | -0.06% | 10 | - | +10.49% |
| 04/24 | 1,588 | 1,591 | 1,588 | 1,591 | +0.19% | 210 | - | +11.26% |
| 04/22 | 1,520 | 1,588 | 1,520 | 1,588 | +4.47% | 80 | - | +11.75% |
| 04/21 | 1,483 | 1,520 | 1,483 | 1,520 | -2.75% | 70 | - | +7.65% |
| 04/10 | 1,563 | 1,563 | 1,563 | 1,563 | 0% | 20 | - | +11.32% |
| 04/09 | 1,626 | 1,626 | 1,563 | 1,563 | +0.19% | 930 | - | +11.96% |
| 04/08 | 1,540 | 1,560 | 1,540 | 1,560 | +2.56% | 1,000 | - | +12.39% |
| 04/06 | 1,558 | 1,558 | 1,521 | 1,521 | -1.04% | 670 | - | +10.3% |
| 04/01 | 1,557 | 1,557 | 1,537 | 1,537 | +1.32% | 50 | - | +12.19% |
| 03/30 | 1,558 | 1,558 | 1,500 | 1,517 | -2.63% | 890 | - | +11.3% |
| 03/27 | 1,502 | 1,563 | 1,502 | 1,558 | +3.87% | 940 | - | +14.98% |
| 03/26 | 1,440 | 1,640 | 1,440 | 1,500 | +8.7% | 1,970 | - | +11.44% |
| 03/25 | 1,380 | 1,380 | 1,380 | 1,380 | -0.72% | 20 | - | +3.06% |
| 03/25 | (IR情報)7:45 繰上償還および重大な約款変更に係る書面決議基準日設定のお知らせ |
| 03/24 | 1,390 | 1,390 | 1,390 | 1,390 | +5.7% | 10 | - | +3.96% |
| 03/16 | 1,315 | 1,315 | 1,315 | 1,315 | -2.23% | 10 | - | -1.42% |
| 03/10 | 1,345 | 1,345 | 1,345 | 1,345 | +1.13% | 10 | - | +0.75% |
| 02/24 | 1,330 | 1,330 | 1,330 | 1,330 | +2.54% | 10 | - | -0.3% |
| 02/23 | 1,297 | 1,297 | 1,297 | 1,297 | +0.15% | 200 | - | -2.55% |
| 02/20 | (IR情報)16:00 平成27年7月期中間決算短信(平成26年7月9日~平成27年1月8日) |
| 02/19 | 1,300 | 1,300 | 1,295 | 1,295 | -0.46% | 90 | - | -2.48% |
| 01/22 | 1,301 | 1,301 | 1,301 | 1,301 | -5.72% | 10 | - | -1.74% |
| 01/05 | 1,230 | 1,380 | 1,230 | 1,380 | +6.98% | 20 | - | +4.7% |
| 2014 |
| 12/26 | 1,290 | 1,290 | 1,290 | 1,290 | -4.44% | 110 | - | -1.83% |
| 12/24 | 1,345 | 1,350 | 1,345 | 1,350 | +0.37% | 490 | - | +2.9% |
| 12/22 | 1,300 | 1,345 | 1,300 | 1,345 | -1.1% | 250 | - | +2.75% |
| 12/12 | 1,360 | 1,360 | 1,360 | 1,360 | 0% | 10 | - | +4.13% |
| 12/08 | 1,360 | 1,360 | 1,360 | 1,360 | +0.74% | 10 | - | +4.53% |
| 12/05 | 1,380 | 1,380 | 1,350 | 1,350 | -2.17% | 20 | - | +4.17% |
| 12/04 | 1,380 | 1,380 | 1,380 | 1,380 | +4.31% | 520 | - | +6.81% |
| 12/02 | 1,378 | 1,378 | 1,323 | 1,323 | -2.72% | 160 | - | +2.88% |
| 12/01 | 1,359 | 1,360 | 1,359 | 1,360 | +0.07% | 900 | - | +6% |
| 11/27 | 1,314 | 1,359 | 1,314 | 1,359 | +1.42% | 400 | - | +6.42% |
| 11/26 | (IR情報)14:00 投資信託約款の一部変更に関するお知らせ |
| 11/26 | 1,321 | 1,340 | 1,321 | 1,340 | +3.8% | 20 | - | +5.51% |
| 11/25 | 1,290 | 1,291 | 1,290 | 1,291 | -4.37% | 110 | - | +1.97% |
| 11/20 | 1,348 | 1,350 | 1,348 | 1,350 | +1.2% | 30 | - | +6.72% |
| 11/17 | 1,334 | 1,334 | 1,334 | 1,334 | 0% | 300 | - | +5.79% |
| 11/14 | 1,334 | 1,334 | 1,333 | 1,334 | +1.06% | 1,250 | - | +6.04% |
| 11/13 | 1,320 | 1,320 | 1,320 | 1,320 | 0% | 390 | - | +5.18% |
| 11/12 | 1,320 | 1,320 | 1,320 | 1,320 | 0% | 20 | - | +5.52% |
| 11/11 | 1,334 | 1,334 | 1,320 | 1,320 | -0.83% | 210 | - | +5.77% |
| 11/10 | 1,330 | 1,336 | 1,330 | 1,331 | +0.83% | 880 | - | +6.82% |
| 11/07 | 1,300 | 1,320 | 1,300 | 1,320 | +3.86% | 260 | - | +6.37% |
| 11/06 | 1,270 | 1,271 | 1,270 | 1,271 | +5.04% | 60 | - | +2.67% |
| 10/31 | 1,210 | 1,210 | 1,210 | 1,210 | +0.58% | 20 | - | -2.1% |
| 10/20 | 1,189 | 1,203 | 1,189 | 1,203 | +3.89% | 290 | - | -2.75% |
| 10/16 | 1,157 | 1,158 | 1,157 | 1,158 | -8.1% | 370 | - | -6.39% |
| 10/03 | 1,260 | 1,260 | 1,260 | 1,260 | 0% | 50 | - | +1.86% |
| 09/30 | 1,259 | 1,260 | 1,259 | 1,260 | -0.71% | 20 | - | +2.19% |
| 09/25 | 1,258 | 1,269 | 1,258 | 1,269 | +0.71% | 20 | - | +2.75% |
| 09/24 | 1,260 | 1,260 | 1,260 | 1,260 | +0.88% | 280 | - | +1.94% |
| 09/19 | 1,250 | 1,284 | 1,249 | 1,249 | +1.05% | 470 | - | +1.05% |
| 09/18 | 1,236 | 1,236 | 1,236 | 1,236 | -0.4% | 50 | - | +0.16% |
| 09/17 | 1,241 | 1,241 | 1,241 | 1,241 | +0.08% | 30 | - | +0.57% |
| 09/16 | 1,240 | 1,240 | 1,240 | 1,240 | -0.72% | 10 | - | +0.57% |
| 09/12 | 1,242 | 1,249 | 1,242 | 1,249 | +4% | 60 | - | +1.46% |
| 09/10 | 1,201 | 1,201 | 1,201 | 1,201 | +0.84% | 20 | - | -2.28% |
| 09/05 | 1,191 | 1,191 | 1,191 | 1,191 | -2.46% | 30 | - | -3.17% |
| 08/21 | 1,201 | 1,222 | 1,201 | 1,221 | -4.46% | 320 | - | -0.81% |
| 08/15 | 1,278 | 1,278 | 1,278 | 1,278 | +2.24% | 10 | - | +3.99% |
| 08/04 | 1,226 | 1,250 | 1,226 | 1,250 | -0.56% | 320 | - | +2.04% |
| 08/01 | 1,200 | 1,257 | 1,200 | 1,257 | +0.56% | 30 | - | +2.61% |
| 07/29 | 1,250 | 1,250 | 1,250 | 1,250 | +2.38% | 10 | - | +2.12% |
| 07/28 | 1,221 | 1,221 | 1,221 | 1,221 | -2.32% | 10 | - | 0% |
| 07/24 | 1,250 | 1,250 | 1,250 | 1,250 | -2.34% | 10 | - | +2.46% |
| 07/23 | 1,220 | 1,280 | 1,220 | 1,280 | +7.29% | 40 | - | +5.26% |
| 07/22 | 1,132 | 1,193 | 1,132 | 1,193 | -3.95% | 100 | - | -1.49% |
| 07/04 | 1,242 | 1,242 | 1,242 | 1,242 | +0.57% | 270 | - | +2.39% |
| 07/03 | (IR情報)8:55 ETFの収益分配金見込額のお知らせ |
| 06/20 | 1,235 | 1,235 | 1,235 | 1,235 | -0.48% | 300 | - | +1.81% |
| 06/19 | 1,241 | 1,241 | 1,241 | 1,241 | +5.08% | 10 | - | +2.31% |
| 05/27 | 1,181 | 1,181 | 1,181 | 1,181 | +0.17% | 70 | - | -2.8% |
| 05/26 | 1,179 | 1,179 | 1,179 | 1,179 | +1.99% | 40 | - | -3.28% |