| 2026 |
| 07/15 | 5,450 | 5,491 | 5,417 | 5,480 | +1.31% | 6,451 | - | -1.21% |
| 07/14 | 5,344 | 5,413 | 5,295 | 5,409 | +0.61% | 8,112 | - | -2.28% |
| 07/13 | 5,470 | 5,506 | 5,325 | 5,376 | -1.74% | 11,545 | - | -2.75% |
| 07/10 | 5,514 | 5,540 | 5,469 | 5,471 | +0.77% | 6,581 | - | -0.87% |
| 07/09 | 5,408 | 5,464 | 5,398 | 5,429 | +1.34% | 9,029 | - | -1.56% |
| 07/08 | (IR情報)18:35 ETFの収益分配のお知らせ |
| 07/08 | 5,367 | 5,461 | 5,344 | 5,357 | -1.94% | 15,088 | - | -2.86% |
| 07/07 | 5,555 | 5,588 | 5,429 | 5,463 | -3.22% | 16,496 | - | -1.03% |
| 07/06 | 5,636 | 5,646 | 5,535 | 5,645 | +0.75% | 3,579 | - | +2.34% |
| 07/06 | (IR情報)8:55 ETFの収益分配金見込額のお知らせ |
| 07/03 | 5,494 | 5,603 | 5,438 | 5,603 | +1.43% | 11,026 | - | +1.78% |
| 07/02 | 5,552 | 5,612 | 5,516 | 5,524 | -2.23% | 12,980 | - | +0.55% |
| 07/01 | 5,714 | 5,776 | 5,635 | 5,650 | +0.46% | 6,622 | - | +3.06% |
| 06/30 | 5,656 | 5,675 | 5,570 | 5,624 | +0.66% | 29,466 | - | +2.91% |
| 06/29 | 5,607 | 5,607 | 5,470 | 5,587 | +0.47% | 4,346 | - | +2.53% |
| 06/26 | 5,692 | 5,727 | 5,518 | 5,561 | -4.27% | 43,350 | - | +2.32% |
| 06/25 | 5,692 | 5,825 | 5,671 | 5,809 | +4.44% | 16,346 | - | +7.26% |
| 06/24 | 5,594 | 5,637 | 5,496 | 5,562 | -1.07% | 21,324 | - | +3.34% |
| 06/23 | 5,849 | 5,849 | 5,612 | 5,622 | -3.42% | 8,883 | - | +5.04% |
| 06/22 | 5,728 | 5,855 | 5,720 | 5,821 | +1.39% | 8,817 | - | +9.4% |
| 06/19 | 5,795 | 5,800 | 5,675 | 5,741 | +0.42% | 11,474 | - | +8.65% |
| 06/18 | 5,645 | 5,733 | 5,645 | 5,717 | +1.76% | 8,611 | - | +8.85% |
| 06/17 | 5,527 | 5,630 | 5,525 | 5,618 | +0.93% | 6,428 | - | +7.52% |
| 06/16 | 5,579 | 5,620 | 5,545 | 5,566 | -0.07% | 4,023 | - | +6.98% |
| 06/15 | 5,484 | 5,595 | 5,484 | 5,570 | +4.68% | 12,944 | - | +7.49% |
| 06/12 | 5,350 | 5,380 | 5,292 | 5,321 | +3.32% | 10,131 | - | +3.12% |
| 06/11 | 5,045 | 5,165 | 5,010 | 5,150 | -0.43% | 12,629 | - | +0.02% |
| 06/10 | 5,187 | 5,225 | 5,120 | 5,172 | -1.45% | 8,971 | - | +0.52% |
| 06/09 | 5,237 | 5,255 | 5,134 | 5,248 | +1.98% | 10,123 | - | +2.32% |
| 06/08 | 5,137 | 5,198 | 5,090 | 5,146 | -3.94% | 32,300 | - | +0.7% |
| 06/05 | 5,375 | 5,375 | 5,290 | 5,357 | -1.34% | 7,994 | - | +5.1% |
| 06/04 | 5,435 | 5,444 | 5,374 | 5,430 | -1.27% | 15,744 | - | +6.95% |
| 06/03 | 5,444 | 5,520 | 5,407 | 5,500 | +2.88% | 12,820 | - | +8.87% |
| 06/02 | 5,401 | 5,401 | 5,261 | 5,346 | -0.69% | 12,146 | - | +6.45% |
| 06/01 | 5,333 | 5,400 | 5,325 | 5,383 | +0.92% | 10,486 | - | +7.66% |
| 05/29 | 5,270 | 5,342 | 5,266 | 5,334 | +2.5% | 8,663 | - | +7.22% |
| 05/28 | 5,189 | 5,234 | 5,130 | 5,204 | -0.57% | 5,956 | - | +5.13% |
| 05/27 | 5,323 | 5,339 | 5,227 | 5,234 | +0.11% | 11,736 | - | +6.17% |
| 05/26 | 5,256 | 5,256 | 5,189 | 5,228 | -0.36% | 6,908 | - | +6.41% |
| 05/25 | 5,130 | 5,252 | 5,119 | 5,247 | +3.49% | 12,173 | - | +7.28% |
| 05/22 | 4,995 | 5,092 | 4,995 | 5,070 | +2.34% | 7,543 | - | +4.19% |
| 05/21 | 4,915 | 4,979 | 4,914 | 4,954 | +2.78% | 17,856 | - | +2.25% |
| 05/20 | 4,864 | 4,864 | 4,760 | 4,820 | -0.72% | 10,619 | - | -0.21% |
| 05/19 | 4,923 | 4,935 | 4,839 | 4,855 | -0.82% | 1,365 | - | +0.81% |
| 05/18 | 4,944 | 4,955 | 4,846 | 4,895 | -0.85% | 14,384 | - | +1.92% |
| 05/15 | 5,064 | 5,075 | 4,895 | 4,937 | -2.04% | 8,140 | - | +3.31% |
| 05/14 | 5,114 | 5,123 | 5,031 | 5,040 | -0.59% | 4,732 | - | +6.02% |
| 05/13 | 5,003 | 5,085 | 4,995 | 5,070 | +0.62% | 11,228 | - | +7.37% |
| 05/12 | 5,040 | 5,070 | 4,999 | 5,039 | +0.32% | 3,518 | - | +7.51% |
| 05/11 | 5,082 | 5,095 | 5,010 | 5,023 | -0.32% | 5,884 | - | +7.84% |
| 05/08 | 5,028 | 5,039 | 4,987 | 5,039 | -0.49% | 13,486 | - | +9.05% |
| 05/07 | 4,975 | 5,078 | 4,956 | 5,064 | +6.12% | 26,247 | - | +10.45% |
| 05/01 | 4,782 | 4,793 | 4,769 | 4,772 | +0.19% | 10,595 | - | +4.79% |
| 04/30 | 4,740 | 4,771 | 4,730 | 4,763 | -1.1% | 59,159 | - | +5.07% |
| 04/28 | 4,840 | 4,850 | 4,795 | 4,816 | -1.19% | 29,199 | - | +6.71% |
| 04/27 | 4,825 | 4,888 | 4,783 | 4,874 | +1.63% | 34,731 | - | +8.62% |
| 04/24 | 4,765 | 4,798 | 4,759 | 4,796 | +0.78% | 11,400 | - | +7.63% |
| 04/23 | 4,816 | 4,831 | 4,706 | 4,759 | -0.42% | 51,324 | - | +7.31% |
| 04/22 | 4,749 | 4,790 | 4,740 | 4,779 | +0.5% | 19,201 | - | +8.12% |
| 04/21 | 4,735 | 4,784 | 4,735 | 4,755 | +0.72% | 10,120 | - | +8.04% |
| 04/20 | 4,727 | 4,749 | 4,714 | 4,721 | +0.23% | 3,114 | - | +7.76% |
| 04/17 | 4,772 | 4,772 | 4,710 | 4,710 | -1.77% | 6,147 | - | +7.93% |
| 04/16 | 4,691 | 4,795 | 4,691 | 4,795 | +2.57% | 12,841 | - | +10.23% |
| 04/15 | 4,700 | 4,705 | 4,661 | 4,675 | +0.97% | 6,623 | - | +7.89% |
| 04/14 | 4,615 | 4,653 | 4,602 | 4,630 | +1.87% | 3,653 | - | +7.2% |
| 04/13 | 4,517 | 4,558 | 4,515 | 4,545 | -0.55% | 1,642 | - | +5.62% |
| 04/10 | 4,526 | 4,577 | 4,526 | 4,570 | +2.01% | 9,926 | - | +6.33% |
| 04/09 | 4,528 | 4,529 | 4,478 | 4,480 | -0.95% | 9,473 | - | +4.38% |
| 04/08 | 4,498 | 4,531 | 4,462 | 4,523 | +5.19% | 14,704 | - | +5.51% |
| 04/07 | 4,315 | 4,327 | 4,268 | 4,300 | 0% | 527 | - | +0.35% |
| 04/06 | 4,261 | 4,340 | 4,261 | 4,300 | +1.11% | 8,197 | - | +0.05% |
| 04/03 | 4,263 | 4,289 | 4,250 | 4,253 | +1.14% | 7,584 | - | -1.41% |
| 04/02 | 4,355 | 4,356 | 4,199 | 4,205 | -2.41% | 19,578 | - | -2.91% |
| 04/01 | 4,263 | 4,313 | 4,232 | 4,309 | +5.15% | 5,156 | - | -0.94% |
| 03/31 | 4,097 | 4,180 | 4,059 | 4,098 | -1.13% | 31,750 | - | -6.01% |
| 03/30 | 4,072 | 4,158 | 4,052 | 4,145 | -2.88% | 58,041 | - | -5.32% |
| 03/27 | 4,230 | 4,279 | 4,185 | 4,268 | +0.31% | 4,249 | - | -2.89% |
| 03/26 | 4,306 | 4,319 | 4,239 | 4,255 | -0.47% | 4,616 | - | -3.45% |
| 03/25 | 4,277 | 4,308 | 4,263 | 4,275 | +2.69% | 6,086 | - | -3.21% |
| 03/24 | 4,215 | 4,215 | 4,120 | 4,163 | +1.61% | 17,450 | - | -5.98% |
| 03/23 | 4,076 | 4,124 | 4,045 | 4,097 | -3.83% | 12,262 | - | -7.77% |
| 03/19 | 4,287 | 4,302 | 4,242 | 4,260 | -3.18% | 5,163 | - | -4.55% |
| 03/18 | 4,336 | 4,402 | 4,334 | 4,400 | +2.59% | 5,373 | - | -1.72% |
| 03/17 | 4,329 | 4,337 | 4,265 | 4,289 | +0.44% | 2,008 | - | -4.26% |
| 03/16 | 4,272 | 4,300 | 4,235 | 4,270 | -0.58% | 2,366 | - | -4.73% |
| 03/13 | 4,240 | 4,313 | 4,233 | 4,295 | -1.24% | 4,226 | - | -4.19% |
| 03/12 | 4,335 | 4,363 | 4,291 | 4,349 | -0.59% | 6,470 | - | -3.03% |
| 03/11 | 4,387 | 4,444 | 4,375 | 4,375 | +1.39% | 9,667 | - | -2.45% |
| 03/10 | 4,332 | 4,360 | 4,269 | 4,315 | +2.15% | 8,337 | - | -3.66% |
| 03/09 | (IR情報)15:30 投資信託約款の一部変更に関するお知らせ |
| 03/09 | 4,163 | 4,224 | 4,101 | 4,224 | -4.93% | 21,139 | - | -5.63% |
| 03/06 | 4,355 | 4,443 | 4,350 | 4,443 | +0.57% | 10,832 | - | -0.76% |
| 03/05 | 4,494 | 4,515 | 4,380 | 4,418 | +1.91% | 24,507 | - | -1.16% |
| 03/04 | 4,376 | 4,443 | 4,280 | 4,335 | -3.58% | 21,977 | - | -2.87% |
| 03/03 | 4,595 | 4,611 | 4,475 | 4,496 | -2.6% | 11,290 | - | +0.83% |
| 03/02 | 4,605 | 4,654 | 4,570 | 4,616 | -1.49% | 14,762 | - | +3.73% |
| 02/27 | 4,663 | 4,700 | 4,638 | 4,686 | -0.13% | 19,198 | - | +5.61% |
| 02/26 | 4,736 | 4,736 | 4,671 | 4,692 | +0.47% | 24,707 | - | +6.23% |
| 02/25 | 4,620 | 4,695 | 4,603 | 4,670 | +2.12% | 10,396 | - | +6.16% |
| 02/24 | 4,528 | 4,575 | 4,515 | 4,573 | +0.75% | 2,217 | - | +4.31% |
| 02/20 | (IR情報)16:00 2026年1月期(2025年7月9日~2026年1月8日)決算短信 |
| 02/20 | 4,560 | 4,560 | 4,520 | 4,539 | -0.9% | 5,449 | - | +3.8% |
| 02/19 | 4,589 | 4,598 | 4,575 | 4,580 | +0.37% | 15,080 | - | +4.95% |
| 02/18 | 4,535 | 4,575 | 4,529 | 4,563 | +1.33% | 2,442 | - | +4.78% |