| 2026 |
| 03/09 | (IR情報)11:20 MAXIS ETFの収益分配のお知らせ |
| 03/09 | 2,004 | 2,009 | 1,982 | 1,999 | -0.94% | 317,651 | - | -3.2% |
| 03/06 | 2,025 | 2,029 | 2,010 | 2,018 | -0.93% | 72,118 | - | -2.37% |
| 03/05 | 2,028 | 2,046 | 2,028 | 2,037 | -0.29% | 279,135 | - | -1.5% |
| 03/04 | (IR情報)9:40 MAXIS ETFの収益分配金見込額のお知らせ |
| 03/04 | 2,054 | 2,058 | 2,031 | 2,043 | -1.49% | 257,228 | - | -1.21% |
| 03/03 | 2,080 | 2,080 | 2,061 | 2,074 | -0.81% | 366,687 | - | +0.29% |
| 03/02 | 2,089 | 2,095 | 2,069 | 2,091 | +0.1% | 63,752 | - | +1.11% |
| 02/27 | 2,119 | 2,119 | 2,087 | 2,089 | -1.42% | 111,004 | - | +1.02% |
| 02/26 | 2,102 | 2,119 | 2,097 | 2,119 | +0.9% | 198,655 | - | +2.52% |
| 02/25 | 2,090 | 2,100 | 2,087 | 2,100 | +0.33% | 126,045 | - | +1.6% |
| 02/24 | 2,086 | 2,093 | 2,070 | 2,093 | +1.21% | 96,379 | - | +1.26% |
| 02/20 | 2,066 | 2,075 | 2,064 | 2,068 | +0.29% | 89,935 | - | 0% |
| 02/19 | 2,083 | 2,083 | 2,057 | 2,062 | -0.43% | 104,454 | - | -0.39% |
| 02/18 | 2,062 | 2,080 | 2,052 | 2,071 | +0.88% | 38,038 | - | -0.05% |
| 02/17 | 2,072 | 2,072 | 2,049 | 2,053 | +0.05% | 65,025 | - | -0.96% |
| 02/16 | 2,068 | 2,072 | 2,046 | 2,052 | -0.39% | 75,249 | - | -1.11% |
| 02/13 | 2,076 | 2,076 | 2,045 | 2,060 | -0.58% | 113,924 | - | -0.82% |
| 02/12 | 2,071 | 2,072 | 2,062 | 2,072 | -0.29% | 188,282 | - | -0.29% |
| 02/10 | 2,072 | 2,078 | 2,067 | 2,078 | +0.82% | 223,126 | - | 0% |
| 02/09 | 2,100 | 2,100 | 2,061 | 2,061 | -0.39% | 155,081 | - | -0.82% |
| 02/06 | 2,076 | 2,080 | 2,061 | 2,069 | -0.29% | 90,726 | - | -0.48% |
| 02/05 | 2,078 | 2,085 | 2,075 | 2,075 | +0.48% | 125,156 | - | -0.19% |
| 02/04 | 2,064 | 2,081 | 2,052 | 2,065 | -0.24% | 151,858 | - | -0.67% |
| 02/03 | 2,059 | 2,070 | 2,046 | 2,070 | +0.98% | 107,164 | - | -0.48% |
| 02/02 | 2,059 | 2,061 | 2,043 | 2,050 | -0.1% | 196,908 | - | -1.44% |
| 01/30 | 2,065 | 2,066 | 2,048 | 2,052 | +0.15% | 208,197 | - | -1.35% |
| 01/29 | 2,043 | 2,049 | 2,020 | 2,049 | +0.39% | 107,336 | - | -1.49% |
| 01/28 | 2,036 | 2,043 | 2,030 | 2,041 | +0.25% | 221,852 | - | -1.92% |
| 01/27 | 2,047 | 2,047 | 2,029 | 2,036 | -1.07% | 121,746 | - | -2.21% |
| 01/26 | 2,058 | 2,058 | 2,041 | 2,058 | -0.34% | 283,326 | - | -1.15% |
| 01/23 | 2,089 | 2,089 | 2,059 | 2,065 | -1.15% | 286,767 | - | -0.82% |
| 01/22 | 2,082 | 2,089 | 2,062 | 2,089 | +0.72% | 212,555 | - | +0.38% |
| 01/21 | 2,096 | 2,096 | 2,059 | 2,074 | -1.24% | 309,774 | - | -0.19% |
| 01/20 | 2,114 | 2,121 | 2,100 | 2,100 | -0.66% | 261,051 | - | +1.16% |
| 01/19 | 2,135 | 2,140 | 2,110 | 2,114 | -0.66% | 183,341 | - | +1.98% |
| 01/16 | (IR情報)10:00 MAXIS Jリート上場投信決算短信(2025年12月期) |
| 01/16 | 2,119 | 2,131 | 2,119 | 2,128 | +0.57% | 39,593 | - | +2.85% |
| 01/15 | 2,112 | 2,117 | 2,104 | 2,116 | +0.76% | 125,437 | - | +2.52% |
| 01/14 | 2,100 | 2,109 | 2,098 | 2,100 | 0% | 219,247 | - | +1.94% |
| 01/13 | 2,107 | 2,107 | 2,087 | 2,100 | +0.1% | 222,040 | - | +2.04% |
| 01/09 | 2,109 | 2,110 | 2,094 | 2,098 | +0.24% | 59,891 | - | +2.04% |
| 01/08 | 2,100 | 2,103 | 2,090 | 2,093 | +0.05% | 114,207 | - | +1.9% |
| 01/07 | 2,090 | 2,099 | 2,077 | 2,092 | +0.38% | 106,126 | - | +1.9% |
| 01/06 | 2,083 | 2,087 | 2,076 | 2,084 | +0.19% | 166,008 | - | +1.51% |
| 01/05 | 2,089 | 2,092 | 2,065 | 2,080 | +0.19% | 161,912 | - | +1.27% |
| 2025 |
| 12/30 | 2,085 | 2,094 | 2,074 | 2,076 | -0.14% | 83,156 | - | +1.02% |
| 12/29 | 2,093 | 2,093 | 2,073 | 2,079 | +0.24% | 39,536 | - | +1.17% |
| 12/26 | 2,083 | 2,086 | 2,063 | 2,074 | -0.43% | 209,539 | - | +0.92% |
| 12/25 | 2,079 | 2,085 | 2,070 | 2,083 | +0.73% | 65,613 | - | +1.41% |
| 12/24 | 2,065 | 2,072 | 2,060 | 2,068 | +0.34% | 34,487 | - | +0.78% |
| 12/23 | 2,054 | 2,061 | 2,051 | 2,061 | +0.54% | 157,428 | - | +0.44% |
| 12/22 | 2,070 | 2,077 | 2,048 | 2,050 | -0.68% | 195,638 | - | -0.15% |
| 12/19 | 2,060 | 2,072 | 2,055 | 2,064 | +0.29% | 71,916 | - | +0.49% |
| 12/18 | 2,054 | 2,063 | 2,049 | 2,058 | +0.44% | 120,533 | - | +0.19% |
| 12/17 | 2,046 | 2,049 | 2,039 | 2,049 | +0.24% | 22,835 | - | -0.24% |
| 12/16 | 2,042 | 2,054 | 2,041 | 2,044 | +0.1% | 78,741 | - | -0.54% |
| 12/15 | 2,026 | 2,045 | 2,026 | 2,042 | +0.44% | 147,389 | - | -0.63% |
| 12/12 | 2,017 | 2,041 | 2,010 | 2,033 | +0.79% | 163,610 | - | -1.12% |
| 12/11 | 2,025 | 2,030 | 1,999 | 2,017 | -0.4% | 111,580 | - | -1.9% |
| 12/10 | 2,010 | 2,029 | 2,008 | 2,025 | +0.7% | 113,781 | - | -1.75% |
| 12/09 | 2,009 | 2,014 | 1,995 | 2,011 | +0.15% | 73,606 | - | -2.43% |
| 12/08 | (IR情報)19:10 MAXIS ETFの収益分配のお知らせ |
| 12/08 | 2,020 | 2,020 | 1,998 | 2,008 | -0.35% | 289,223 | - | -2.62% |
| 12/05 | 2,019 | 2,029 | 2,014 | 2,015 | -1.37% | 74,684 | - | -2.33% |
| 12/04 | (IR情報)10:20 MAXIS ETFの収益分配金見込額のお知らせ |
| 12/04 | 2,053 | 2,054 | 2,034 | 2,043 | -0.39% | 790,577 | - | -0.92% |
| 12/03 | 2,059 | 2,059 | 2,046 | 2,051 | -0.39% | 135,747 | - | -0.49% |
| 12/02 | 2,065 | 2,072 | 2,051 | 2,059 | -0.53% | 180,880 | - | -0.1% |
| 12/01 | 2,093 | 2,093 | 2,066 | 2,070 | -1% | 236,594 | - | +0.53% |
| 11/28 | 2,110 | 2,110 | 2,088 | 2,091 | -0.76% | 117,707 | - | +1.65% |
| 11/27 | 2,097 | 2,113 | 2,092 | 2,107 | +0.62% | 91,642 | - | +2.58% |
| 11/26 | 2,089 | 2,094 | 2,080 | 2,094 | +0.48% | 115,543 | - | +2.15% |
| 11/25 | 2,079 | 2,087 | 2,065 | 2,084 | +1.02% | 64,233 | - | +1.81% |
| 11/21 | 2,047 | 2,069 | 2,046 | 2,063 | +0.59% | 114,146 | - | +0.98% |
| 11/20 | 2,056 | 2,065 | 2,048 | 2,051 | +0.34% | 125,047 | - | +0.54% |
| 11/19 | 2,060 | 2,060 | 2,039 | 2,044 | -1.11% | 199,721 | - | +0.34% |
| 11/18 | 2,080 | 2,082 | 2,046 | 2,067 | -0.43% | 189,819 | - | +1.62% |
| 11/17 | 2,071 | 2,077 | 2,062 | 2,076 | +0.14% | 42,608 | - | +2.27% |
| 11/14 | 2,070 | 2,079 | 2,067 | 2,073 | +0.34% | 65,558 | - | +2.32% |
| 11/13 | 2,072 | 2,072 | 2,060 | 2,066 | -0.14% | 68,029 | - | +2.18% |
| 11/12 | 2,075 | 2,083 | 2,069 | 2,069 | -0.29% | 148,604 | - | +2.48% |
| 11/11 | 2,056 | 2,075 | 2,052 | 2,075 | +1.22% | 30,167 | - | +2.93% |
| 11/10 | 2,054 | 2,062 | 2,048 | 2,050 | +0.15% | 223,806 | - | +1.89% |
| 11/07 | 2,054 | 2,054 | 2,041 | 2,047 | -0.05% | 70,272 | - | +1.94% |
| 11/06 | 2,049 | 2,050 | 2,036 | 2,048 | -3.94% | 187,115 | - | +2.14% |
| 11/05 | 2,029 | 2,132 | 2,016 | 2,132 | +4.97% | 183,030 | - | +6.49% |
| 11/04 | 2,027 | 2,036 | 2,017 | 2,031 | -0.05% | 170,389 | - | +1.8% |
| 10/31 | 2,026 | 2,036 | 2,022 | 2,032 | +0.2% | 97,534 | - | +1.96% |
| 10/30 | 2,004 | 2,028 | 2,003 | 2,028 | +1.2% | 78,867 | - | +1.86% |
| 10/29 | 2,027 | 2,027 | 2,004 | 2,004 | -0.99% | 66,812 | - | +0.75% |
| 10/28 | 2,034 | 2,034 | 2,020 | 2,024 | -0.49% | 125,361 | - | +1.81% |
| 10/27 | 2,029 | 2,035 | 2,023 | 2,034 | +0.74% | 116,811 | - | +2.42% |
| 10/24 | 2,032 | 2,034 | 2,019 | 2,019 | -0.44% | 104,099 | - | +1.76% |
| 10/23 | 2,016 | 2,030 | 2,007 | 2,028 | +0.65% | 86,673 | - | +2.27% |
| 10/22 | 2,005 | 2,016 | 2,003 | 2,015 | +0.6% | 125,067 | - | +1.72% |
| 10/21 | 1,997 | 2,004 | 1,995 | 2,003 | +0.05% | 47,723 | - | +1.16% |
| 10/20 | 2,000 | 2,002 | 1,987 | 2,002 | +0.5% | 63,970 | - | +1.21% |
| 10/17 | 1,986 | 1,994 | 1,983 | 1,992 | +0.1% | 130,235 | - | +0.81% |
| 10/16 | 1,985 | 1,991 | 1,978 | 1,990 | +0.61% | 24,433 | - | +0.76% |
| 10/15 | 1,979 | 1,982 | 1,971 | 1,978 | +0.51% | 30,986 | - | +0.25% |
| 10/14 | 1,963 | 1,975 | 1,952 | 1,968 | -0.1% | 64,375 | - | -0.2% |
| 10/10 | 1,978 | 1,979 | 1,968 | 1,970 | -0.3% | 88,164 | - | -0.1% |
| 10/09 | 1,977 | 1,978 | 1,966 | 1,976 | +0.05% | 81,513 | - | +0.2% |
| 10/08 | 1,987 | 1,989 | 1,975 | 1,975 | -0.55% | 75,007 | - | +0.05% |