| 2026 |
| 06/02 | 793 | 813 | 793 | 799 | +0.38% | 318,990 | - | -6.88% |
| 06/01 | 804 | 804 | 794 | 796 | -1% | 273,290 | - | -7.66% |
| 05/29 | 811 | 813 | 802 | 804 | -2.66% | 433,900 | - | -7.16% |
| 05/28 | 828 | 835 | 819 | 826 | +0.73% | 634,150 | - | -5.17% |
| 05/27 | 807 | 820 | 803 | 820 | -0.24% | 356,130 | - | -6.18% |
| 05/26 | 816 | 826 | 816 | 822 | +0.49% | 163,330 | - | -6.38% |
| 05/25 | 835 | 835 | 816 | 818 | -2.97% | 297,990 | - | -7.26% |
| 05/22 | 857 | 857 | 842 | 843 | -2.77% | 271,800 | - | -4.85% |
| 05/21 | 872 | 873 | 861 | 867 | -3.02% | 507,270 | - | -2.69% |
| 05/20 | 884 | 901 | 884 | 894 | +1.13% | 433,370 | - | 0% |
| 05/19 | 872 | 887 | 870 | 884 | +0.45% | 352,140 | - | -1.34% |
| 05/18 | 869 | 886 | 867 | 880 | +1.03% | 426,180 | - | -2.11% |
| 05/15 | 850 | 878 | 847 | 871 | +1.99% | 571,090 | - | -3.65% |
| 05/14 | 842 | 854 | 840 | 854 | +0.95% | 610,440 | - | -6.15% |
| 05/13 | 860 | 860 | 846 | 846 | -0.94% | 309,200 | - | -7.64% |
| 05/13 | (IR情報)8:59 ETFの約款変更に関するお知らせ |
| 05/12 | 853 | 861 | 847 | 854 | -0.47% | 448,410 | - | -7.58% |
| 05/11 | 845 | 858 | 844 | 858 | +0.47% | 214,240 | - | -7.74% |
| 05/08 | 858 | 862 | 854 | 854 | +0.35% | 237,210 | - | -8.96% |
| 05/07 | 867 | 868 | 847 | 851 | -5.86% | 766,310 | - | -9.95% |
| 05/01 | 901 | 905 | 900 | 904 | -0.44% | 178,820 | - | -5.04% |
| 04/30 | 907 | 912 | 903 | 908 | +1.11% | 369,480 | - | -5.12% |
| 04/28 | 891 | 900 | 890 | 898 | +1.35% | 493,210 | - | -6.56% |
| 04/27 | 894 | 901 | 882 | 886 | -1.77% | 678,530 | - | -8.38% |
| 04/24 | 905 | 907 | 900 | 902 | -0.66% | 299,560 | - | -7.39% |
| 04/23 | 896 | 917 | 893 | 908 | +0.67% | 1,968,900 | - | -7.25% |
| 04/22 | 910 | 911 | 900 | 902 | -0.44% | 246,940 | - | -8.15% |
| 04/21 | 911 | 911 | 901 | 906 | -0.88% | 311,610 | - | -8.21% |
| 04/20 | 911 | 914 | 908 | 914 | -0.22% | 269,400 | - | -7.86% |
| 04/17 | 906 | 916 | 905 | 916 | +1.66% | 290,080 | - | -8.03% |
| 04/16 | 918 | 918 | 900 | 901 | -2.59% | 476,020 | - | -9.9% |
| 04/15 | 917 | 926 | 916 | 925 | -0.54% | 640,820 | - | -7.78% |
| 04/14 | 936 | 937 | 927 | 930 | -2.21% | 408,590 | - | -7.65% |
| 04/13 | 955 | 956 | 947 | 951 | +0.53% | 331,650 | - | -5.93% |
| 04/10 | 951 | 952 | 943 | 946 | -1.46% | 391,020 | - | -6.61% |
| 04/09 | 954 | 964 | 953 | 960 | +0.63% | 524,680 | - | -5.42% |
| 04/08 | 957 | 969 | 953 | 954 | -5.36% | 866,400 | - | -6.19% |
| 04/07 | 1,005 | 1,015 | 1,001 | 1,008 | -0.1% | 199,340 | - | -0.98% |
| 04/06 | 1,015 | 1,015 | 998 | 1,009 | -0.59% | 472,900 | - | -0.69% |
| 04/03 | 1,016 | 1,020 | 1,010 | 1,015 | -1.36% | 293,870 | - | +0.2% |
| 04/02 | 996 | 1,032 | 995 | 1,029 | +2.49% | 684,340 | - | +1.88% |
| 04/01 | 1,020 | 1,028 | 1,004 | 1,004 | -5.28% | 482,100 | - | -0.3% |
| 03/31 | (IR情報)16:00 2026年2月期(2025年2月21日~2026年2月20日)決算短信 |
| 03/31 | 1,063 | 1,072 | 1,039 | 1,060 | +1.24% | 533,380 | - | +5.47% |
| 03/30 | 1,070 | 1,074 | 1,046 | 1,047 | +2.45% | 709,650 | - | +4.49% |
| 03/27 | 1,032 | 1,039 | 1,017 | 1,022 | +0.1% | 583,590 | - | +2.4% |
| 03/26 | 1,013 | 1,027 | 1,008 | 1,021 | +0.49% | 416,090 | - | +2.51% |
| 03/25 | 1,020 | 1,022 | 1,010 | 1,016 | -2.68% | 493,990 | - | +2.21% |
| 03/24 | 1,033 | 1,058 | 1,033 | 1,044 | -1.79% | 574,110 | - | +5.14% |
| 03/23 | 1,069 | 1,077 | 1,058 | 1,063 | +3.71% | 1,365,060 | - | +7.37% |
| 03/19 | 1,021 | 1,029 | 1,016 | 1,025 | +3.54% | 545,260 | - | +4.06% |
| 03/18 | 1,009 | 1,009 | 990 | 990 | -3.04% | 210,450 | - | +0.71% |
| 03/17 | 1,006 | 1,025 | 1,006 | 1,021 | 0% | 92,400 | - | +3.97% |
| 03/16 | 1,021 | 1,032 | 1,015 | 1,021 | +0.1% | 251,080 | - | +3.97% |
| 03/13 | 1,028 | 1,032 | 1,013 | 1,020 | +1.29% | 390,310 | - | +3.76% |
| 03/12 | 1,011 | 1,018 | 1,002 | 1,007 | +0.9% | 558,770 | - | +2.55% |
| 03/11 | 995 | 998 | 983 | 998 | -1.38% | 354,670 | - | +1.53% |
| 03/10 | 1,011 | 1,024 | 1,002 | 1,012 | -2.79% | 425,240 | - | +2.74% |
| 03/09 | 1,050 | 1,065 | 1,037 | 1,041 | +5.26% | 1,392,280 | - | +5.58% |
| 03/06 | 1,008 | 1,010 | 988 | 989 | -0.8% | 716,880 | - | +0.3% |
| 03/05 | 980 | 1,002 | 971 | 997 | -1.77% | 1,200,910 | - | +0.91% |
| 03/04 | 1,005 | 1,026 | 990 | 1,015 | +3.47% | 1,135,600 | - | +2.53% |
| 03/03 | 957 | 983 | 954 | 981 | +2.94% | 712,520 | - | -1.01% |
| 03/02 | 957 | 963 | 946 | 953 | +1.49% | 861,020 | - | -4.03% |
| 02/27 | 945 | 949 | 937 | 939 | -0.11% | 227,690 | - | -5.72% |
| 02/26 | 931 | 942 | 930 | 940 | -0.21% | 252,880 | - | -6.09% |
| 02/25 | 953 | 956 | 938 | 942 | -2.38% | 343,320 | - | -6.27% |
| 02/24 | 975 | 975 | 962 | 965 | -0.82% | 167,200 | - | -4.36% |
| 02/20 | (IR情報)17:50 ETFの収益分配金のお知らせ |
| 02/20 | 968 | 974 | 968 | 973 | +1.14% | 643,620 | - | -3.76% |
| 02/19 | 961 | 963 | 958 | 962 | -0.62% | 95,770 | - | -5.13% |
| 02/18 | (IR情報)10:00 ETFの収益分配金見込額のお知らせ |
| 02/18 | 972 | 972 | 963 | 968 | -0.92% | 212,450 | - | -4.72% |
| 02/17 | 971 | 984 | 971 | 977 | +0.62% | 223,640 | - | -4.12% |
| 02/16 | 961 | 973 | 961 | 971 | +0.21% | 202,260 | - | -4.99% |
| 02/13 | 972 | 975 | 964 | 969 | +1.04% | 590,700 | - | -5.65% |
| 02/12 | 956 | 959 | 953 | 959 | -0.1% | 237,750 | - | -6.98% |
| 02/10 | 969 | 969 | 953 | 960 | -1.94% | 444,610 | - | -7.25% |
| 02/09 | 963 | 980 | 962 | 979 | -4.02% | 1,197,150 | - | -5.87% |
| 02/06 | 1,038 | 1,045 | 1,020 | 1,020 | -0.68% | 214,340 | - | -2.39% |
| 02/05 | 1,019 | 1,031 | 1,017 | 1,027 | +0.88% | 136,280 | - | -2% |
| 02/04 | 1,024 | 1,026 | 1,017 | 1,018 | +0.59% | 190,640 | - | -3.14% |
| 02/03 | 1,026 | 1,030 | 1,010 | 1,012 | -3.71% | 269,900 | - | -3.98% |
| 02/02 | 1,035 | 1,053 | 1,022 | 1,051 | +0.96% | 406,790 | - | -0.66% |
| 01/30 | 1,041 | 1,047 | 1,035 | 1,041 | +0.19% | 121,530 | - | -1.79% |
| 01/29 | 1,025 | 1,044 | 1,025 | 1,039 | 0% | 115,410 | - | -2.26% |
| 01/28 | 1,047 | 1,050 | 1,037 | 1,039 | -0.29% | 199,170 | - | -2.53% |
| 01/27 | 1,049 | 1,054 | 1,040 | 1,042 | -0.76% | 185,450 | - | -2.62% |
| 01/26 | 1,053 | 1,054 | 1,044 | 1,050 | +1.84% | 330,750 | - | -2.23% |
| 01/23 | 1,028 | 1,035 | 1,027 | 1,031 | -0.29% | 149,460 | - | -4.27% |
| 01/22 | 1,034 | 1,041 | 1,029 | 1,034 | -1.71% | 136,670 | - | -4.26% |
| 01/21 | 1,068 | 1,068 | 1,050 | 1,052 | +0.38% | 437,050 | - | -2.77% |
| 01/20 | 1,039 | 1,050 | 1,039 | 1,048 | +1.16% | 155,770 | - | -3.41% |
| 01/19 | 1,040 | 1,045 | 1,036 | 1,036 | +0.68% | 233,190 | - | -4.69% |
| 01/16 | 1,026 | 1,033 | 1,026 | 1,029 | +0.39% | 173,760 | - | -5.6% |
| 01/15 | 1,029 | 1,033 | 1,025 | 1,025 | +0.39% | 273,750 | - | -6.14% |
| 01/14 | 1,030 | 1,030 | 1,019 | 1,021 | -1.45% | 431,550 | - | -6.84% |
| 01/13 | 1,029 | 1,039 | 1,029 | 1,036 | -3.36% | 413,820 | - | -5.73% |
| 01/09 | 1,080 | 1,083 | 1,070 | 1,072 | -1.38% | 156,840 | - | -2.72% |
| 01/08 | 1,074 | 1,089 | 1,073 | 1,087 | +1.59% | 292,090 | - | -1.54% |
| 01/07 | 1,065 | 1,073 | 1,061 | 1,070 | +0.94% | 161,640 | - | -3.25% |
| 01/06 | 1,065 | 1,068 | 1,059 | 1,060 | -1.21% | 220,300 | - | -4.33% |
| 01/05 | 1,086 | 1,086 | 1,069 | 1,073 | -2.98% | 274,880 | - | -3.33% |
| 2025 |
| 12/30 | 1,107 | 1,109 | 1,102 | 1,106 | +0.36% | 193,930 | - | -0.54% |