| 2024 |
| 09/10 | 24,300 | 24,435 | 23,975 | 23,975 | -1.26% | 152 | - | -3.12% |
| 09/09 | 23,735 | 24,310 | 23,705 | 24,280 | -1.26% | 255 | - | -1.89% |
| 09/06 | 24,590 | 24,685 | 24,300 | 24,590 | -1.13% | 356 | - | -0.69% |
| 09/05 | 24,470 | 24,995 | 24,440 | 24,870 | -0.16% | 154 | - | +0.28% |
| 09/04 | 24,905 | 25,120 | 24,690 | 24,910 | -3.07% | 429 | - | +0.2% |
| 09/03 | 25,520 | 25,750 | 25,520 | 25,700 | +0.33% | 196 | - | +3.19% |
| 09/02 | 25,700 | 25,700 | 25,415 | 25,615 | +0.23% | 187 | - | +2.81% |
| 08/30 | 25,355 | 25,555 | 25,035 | 25,555 | +0.77% | 464 | - | +2.5% |
| 08/29 | 25,200 | 25,360 | 25,200 | 25,360 | +0.04% | 121 | - | +1.75% |
| 08/28 | 25,170 | 25,350 | 25,160 | 25,350 | +0.26% | 474 | - | +1.55% |
| 08/27 | 24,905 | 25,285 | 24,905 | 25,285 | -0.14% | 156 | - | +1.07% |
| 08/26 | 25,100 | 25,335 | 24,965 | 25,320 | +0.08% | 429 | - | +0.96% |
| 08/23 | 25,205 | 25,300 | 25,100 | 25,300 | +0.42% | 541 | - | +0.62% |
| 08/22 | 25,095 | 25,210 | 25,020 | 25,195 | -0.1% | 335 | - | -0.09% |
| 08/21 | 24,880 | 25,275 | 24,880 | 25,220 | -0.24% | 237 | - | -0.36% |
| 08/20 | 25,400 | 25,400 | 25,020 | 25,280 | +0.72% | 405 | - | -0.48% |
| 08/19 | （IR情報）10:30 MAXIS JPX日経インデックス400上場投信決算短信(2024年7月期) |
| 08/19 | 25,100 | 25,240 | 24,865 | 25,100 | -1.38% | 319 | - | -1.55% |
| 08/16 | 25,060 | 25,450 | 24,945 | 25,450 | +3.62% | 776 | - | -0.63% |
| 08/15 | 24,305 | 24,640 | 24,305 | 24,560 | +0.74% | 2,551 | - | -4.49% |
| 08/14 | 24,280 | 24,470 | 24,190 | 24,380 | +0.58% | 218 | - | -5.64% |
| 08/13 | 23,600 | 24,240 | 23,500 | 24,240 | +3.15% | 4,900 | - | -6.62% |
| 08/09 | 23,570 | 23,575 | 23,100 | 23,500 | 0% | 1,221 | - | -9.94% |
| 08/08 | 23,255 | 23,505 | 23,035 | 23,500 | +0.23% | 736 | - | -10.49% |
| 08/07 | 22,300 | 23,995 | 22,300 | 23,445 | +3.28% | 299 | - | -11.21% |
| 08/06 | 23,500 | 23,560 | 22,505 | 22,700 | -5.42% | 928 | - | -14.51% |
| 08/05 | 23,795 | 24,000 | 20,500 | 24,000 | -2.36% | 5,777 | - | -10.18% |
| 08/02 | 24,605 | 24,605 | 23,840 | 24,580 | -4% | 1,941 | - | -8.38% |
| 08/01 | 25,985 | 25,990 | 25,300 | 25,605 | -2.85% | 603 | - | -4.82% |
| 07/31 | 25,605 | 26,355 | 25,580 | 26,355 | +1.19% | 289 | - | -2.17% |
| 07/30 | 25,730 | 26,045 | 25,680 | 26,045 | +0.29% | 4,192 | - | -3.32% |
| 07/29 | 25,715 | 26,330 | 25,615 | 25,970 | -0.12% | 2,343 | - | -3.59% |
| 07/26 | 25,300 | 26,000 | 25,300 | 26,000 | +2.38% | 962 | - | -3.47% |
| 07/25 | 25,800 | 26,060 | 25,395 | 25,395 | -3.33% | 3,046 | - | -5.69% |
| 07/24 | 26,540 | 27,330 | 26,080 | 26,270 | -1.83% | 329 | - | -2.5% |
| 07/23 | 26,765 | 26,815 | 26,590 | 26,760 | -0.06% | 351 | - | -0.6% |
| 07/22 | 26,890 | 26,895 | 26,600 | 26,775 | -0.87% | 607 | - | -0.41% |
| 07/19 | 26,900 | 27,020 | 26,790 | 27,010 | -0.35% | 362 | - | +0.58% |
| 07/18 | 26,985 | 27,235 | 26,980 | 27,105 | -1.65% | 610 | - | +1.06% |
| 07/17 | 27,405 | 27,565 | 27,405 | 27,560 | +0.36% | 584 | - | +2.92% |
| 07/16 | （IR情報）18:55 MAXIS ETFの収益分配のお知らせ |
| 07/16 | 27,360 | 27,520 | 27,300 | 27,460 | -0.65% | 2,007 | - | +2.74% |
| 07/12 | 27,490 | 27,965 | 27,335 | 27,640 | -1.16% | 3,144 | - | +3.6% |
| 07/11 | （IR情報）10:10 MAXIS ETFの収益分配金見込額のお知らせ |
| 07/11 | 28,030 | 28,105 | 27,900 | 27,965 | -0.2% | 8,257 | - | +5.08% |
| 07/10 | 27,695 | 28,020 | 27,500 | 28,020 | +1.39% | 1,137 | - | +5.59% |
| 07/09 | 27,380 | 27,685 | 27,340 | 27,635 | +0.69% | 1,102 | - | +4.47% |
| 07/08 | 27,690 | 27,690 | 27,290 | 27,445 | -0.56% | 318 | - | +3.96% |
| 07/05 | 27,680 | 27,680 | 27,380 | 27,600 | +0.4% | 283 | - | +4.7% |
| 07/04 | 27,180 | 27,860 | 27,180 | 27,490 | +0.7% | 669 | - | +4.51% |
| 07/03 | 26,960 | 27,300 | 26,960 | 27,300 | +0.63% | 442 | - | +4.06% |
| 07/02 | 26,735 | 27,130 | 26,680 | 27,130 | +1.02% | 540 | - | +3.62% |
| 07/01 | 26,815 | 26,900 | 26,680 | 26,855 | +0.47% | 938 | - | +2.72% |
| 06/28 | 26,525 | 26,730 | 26,525 | 26,730 | +1.02% | 3,552 | - | +2.37% |
| 06/27 | 26,385 | 26,520 | 26,315 | 26,460 | -0.19% | 711 | - | +1.44% |
| 06/26 | 26,500 | 26,600 | 26,305 | 26,510 | +0.76% | 1,241 | - | +1.69% |
| 06/25 | 26,230 | 26,320 | 26,070 | 26,310 | +1.13% | 291 | - | +1.03% |
| 06/24 | 25,790 | 26,015 | 25,700 | 26,015 | +0.23% | 679 | - | -0.09% |
| 06/21 | 25,830 | 25,995 | 25,830 | 25,955 | +0.7% | 107 | - | -0.36% |
| 06/20 | 25,775 | 25,875 | 25,665 | 25,775 | -0.19% | 254 | - | -1.04% |
| 06/19 | 25,755 | 25,860 | 25,740 | 25,825 | +0.45% | 29 | - | -0.86% |
| 06/18 | 25,840 | 25,840 | 25,705 | 25,710 | -0.5% | 1,160 | - | -1.28% |
| 06/17 | 25,800 | 25,895 | 25,550 | 25,840 | -0.73% | 1,557 | - | -0.79% |
| 06/14 | 25,820 | 26,230 | 25,800 | 26,030 | -0.42% | 127 | - | -0.02% |
| 06/13 | 26,215 | 26,215 | 25,900 | 26,140 | +0.23% | 599 | - | +0.46% |
| 06/12 | 26,080 | 26,145 | 26,080 | 26,080 | -0.67% | 52 | - | +0.32% |
| 06/11 | 26,390 | 26,425 | 26,255 | 26,255 | -0.06% | 106 | - | +1.08% |
| 06/10 | 25,645 | 26,300 | 25,645 | 26,270 | +1.06% | 294 | - | +1.21% |
| 06/07 | 26,030 | 26,070 | 25,985 | 25,995 | -0.25% | 60 | - | +0.24% |
| 06/06 | 26,155 | 26,205 | 25,955 | 26,060 | +0.56% | 42 | - | +0.54% |
| 06/05 | 26,235 | 26,235 | 25,915 | 25,915 | -1.52% | 167 | - | +0.03% |
| 06/04 | 26,305 | 26,415 | 26,245 | 26,315 | -0.42% | 1,901 | - | +1.7% |
| 06/03 | 26,300 | 26,500 | 26,300 | 26,425 | +0.86% | 2,514 | - | +2.32% |
| 05/31 | 25,875 | 26,200 | 25,875 | 26,200 | +1.79% | 346 | - | +1.61% |
| 05/30 | 25,645 | 25,825 | 25,495 | 25,740 | -0.98% | 259 | - | +0.01% |
| 05/29 | 26,170 | 26,300 | 25,935 | 25,995 | -0.69% | 629 | - | +1.11% |
| 05/28 | 26,170 | 26,175 | 26,140 | 26,175 | +0.36% | 42 | - | +2.03% |
| 05/27 | 26,010 | 26,130 | 25,960 | 26,080 | +0.13% | 881 | - | +1.84% |
| 05/24 | 25,780 | 26,045 | 25,685 | 26,045 | -0.06% | 1,275 | - | +1.87% |
| 05/23 | 25,950 | 26,060 | 25,825 | 26,060 | +0.71% | 124 | - | +2.04% |
| 05/22 | 26,085 | 26,160 | 25,875 | 25,875 | -1.28% | 400 | - | +1.36% |
| 05/21 | 26,275 | 26,355 | 26,180 | 26,210 | -0.04% | 2,146 | - | +2.68% |
| 05/20 | 25,905 | 26,360 | 25,905 | 26,220 | +1.12% | 150 | - | +2.79% |
| 05/17 | 25,700 | 25,965 | 25,650 | 25,930 | +0.35% | 573 | - | +1.74% |
| 05/16 | 25,700 | 25,920 | 25,660 | 25,840 | +0.54% | 81 | - | +1.41% |
| 05/15 | 25,895 | 26,000 | 25,700 | 25,700 | -0.12% | 276 | - | +0.91% |
| 05/14 | 25,775 | 25,865 | 25,595 | 25,730 | +0.41% | 495 | - | +1.1% |
| 05/13 | 25,880 | 25,880 | 25,585 | 25,625 | -0.02% | 135 | - | +0.7% |
| 05/10 | 25,910 | 25,960 | 25,630 | 25,630 | +0.29% | 151 | - | +0.75% |
| 05/09 | 25,660 | 25,705 | 25,530 | 25,555 | +0.12% | 190 | - | +0.49% |
| 05/08 | 25,780 | 25,780 | 25,500 | 25,525 | -1.09% | 246 | - | +0.39% |
| 05/07 | 25,905 | 25,905 | 25,695 | 25,805 | +0.58% | 130 | - | +1.41% |
| 05/02 | 25,625 | 25,725 | 25,570 | 25,655 | -0.27% | 57 | - | +0.84% |
| 05/01 | 25,640 | 25,765 | 25,610 | 25,725 | 0% | 508 | - | +1.07% |
| 04/30 | 25,500 | 25,825 | 25,500 | 25,725 | +2.53% | 544 | - | +1.06% |
| 04/26 | 25,125 | 25,275 | 24,940 | 25,090 | -0.08% | 118 | - | -1.43% |
| 04/25 | 25,205 | 25,300 | 25,000 | 25,110 | -1.14% | 302 | - | -1.51% |
| 04/24 | 25,185 | 25,410 | 25,165 | 25,400 | +1.64% | 452 | - | -0.5% |
| 04/23 | 25,150 | 25,150 | 24,570 | 24,990 | -0.24% | 1,294 | - | -2.1% |
| 04/22 | 24,855 | 25,050 | 24,815 | 25,050 | +1.83% | 364 | - | -1.91% |
| 04/19 | 24,880 | 24,930 | 24,360 | 24,600 | -1.86% | 2,531 | - | -3.62% |
| 04/18 | 24,930 | 25,175 | 24,835 | 25,065 | +0.34% | 433 | - | -1.81% |
| 04/17 | 25,355 | 25,355 | 24,980 | 24,980 | -1.5% | 954 | - | -2.05% |
