| 2026 |
| 04/23 | 682 | 682 | 667 | 667 | -1.91% | 48,850 | - | +0.91% |
| 04/22 | 682 | 682 | 674 | 680 | 0% | 48,060 | - | +2.87% |
| 04/21 | 679 | 682 | 678 | 680 | +0.89% | 87,730 | - | +3.03% |
| 04/20 | 680 | 681 | 674 | 674 | -0.3% | 2,320 | - | +2.28% |
| 04/17 | 684 | 684 | 676 | 676 | -1.17% | 41,370 | - | +2.74% |
| 04/16 | 685 | 685 | 679 | 684 | +1.48% | 48,890 | - | +4.11% |
| 04/15 | 685 | 685 | 673 | 674 | +1.2% | 5,520 | - | +2.74% |
| 04/14 | 683 | 696 | 666 | 666 | +0.45% | 44,420 | - | +1.68% |
| 04/13 | 680 | 680 | 661 | 663 | -0.45% | 2,980 | - | +1.38% |
| 04/10 | 685 | 685 | 665 | 666 | -0.15% | 2,440 | - | +1.83% |
| 04/09 | 681 | 681 | 664 | 667 | -1.04% | 2,060 | - | +1.99% |
| 04/08 | 670 | 674 | 669 | 674 | +2.59% | 14,220 | - | +3.22% |
| 04/07 | (IR情報)18:00 ETFの収益分配のお知らせ |
| 04/07 | 658 | 659 | 651 | 657 | +0.61% | 2,540 | - | +0.61% |
| 04/06 | 665 | 665 | 652 | 653 | -0.91% | 3,190 | - | -0.15% |
| 04/03 | (IR情報)9:40 ETFの収益分配金見込額のお知らせ |
| 04/03 | 660 | 661 | 657 | 659 | +1.23% | 4,750 | - | +0.46% |
| 04/02 | 664 | 670 | 651 | 651 | -1.36% | 11,520 | - | -1.06% |
| 04/01 | 645 | 661 | 645 | 660 | +4.76% | 9,650 | - | +0.15% |
| 03/31 | 625 | 645 | 625 | 630 | -2.33% | 17,070 | - | -4.55% |
| 03/30 | 645 | 664 | 630 | 645 | -0.15% | 14,020 | - | -2.42% |
| 03/27 | 665 | 665 | 645 | 646 | -1.37% | 5,450 | - | -2.56% |
| 03/26 | 665 | 665 | 647 | 655 | +0.31% | 2,610 | - | -1.36% |
| 03/25 | 650 | 656 | 650 | 653 | +3.16% | 9,220 | - | -1.8% |
| 03/24 | 654 | 654 | 633 | 633 | -2.47% | 4,950 | - | -4.95% |
| 03/23 | 633 | 649 | 619 | 649 | -2.99% | 28,090 | - | -2.84% |
| 03/19 | 670 | 670 | 649 | 669 | 0% | 13,150 | - | 0% |
| 03/18 | 652 | 669 | 652 | 669 | +2.92% | 3,930 | - | -0.15% |
| 03/17 | 665 | 665 | 650 | 650 | 0% | 4,340 | - | -3.13% |
| 03/16 | 659 | 659 | 645 | 650 | -0.31% | 6,690 | - | -3.13% |
| 03/13 | 649 | 655 | 644 | 652 | +0.46% | 6,770 | - | -2.83% |
| 03/12 | 660 | 660 | 649 | 649 | -1.96% | 8,600 | - | -3.28% |
| 03/11 | 670 | 670 | 660 | 662 | +1.07% | 8,070 | - | -1.34% |
| 03/10 | 663 | 663 | 650 | 655 | +3.48% | 56,160 | - | -2.24% |
| 03/09 | 662 | 662 | 625 | 633 | -4.52% | 32,640 | - | -5.52% |
| 03/06 | 657 | 665 | 654 | 663 | +0.61% | 1,800 | - | -1.04% |
| 03/05 | 670 | 673 | 658 | 659 | +1.38% | 16,100 | - | -1.49% |
| 03/04 | 664 | 668 | 642 | 650 | -2.69% | 27,450 | - | -2.84% |
| 03/03 | 697 | 697 | 668 | 668 | -4.16% | 22,570 | - | -0.15% |
| 03/02 | 692 | 697 | 682 | 697 | -0.29% | 7,840 | - | +4.34% |
| 02/27 | 692 | 700 | 690 | 699 | +1.01% | 16,650 | - | +4.8% |
| 02/26 | 690 | 694 | 690 | 692 | +0.73% | 4,020 | - | +4.06% |
| 02/25 | 687 | 687 | 678 | 687 | +1.78% | 7,650 | - | +3.62% |
| 02/24 | 686 | 686 | 673 | 675 | -0.15% | 9,000 | - | +1.81% |
| 02/20 | 680 | 680 | 674 | 676 | -0.73% | 1,710 | - | +2.11% |
| 02/19 | 680 | 684 | 679 | 681 | +0.44% | 8,650 | - | +2.87% |
| 02/18 | 679 | 679 | 673 | 678 | +0.44% | 3,300 | - | +2.42% |
| 02/17 | 676 | 676 | 666 | 675 | -0.15% | 1,830 | - | +2.12% |
| 02/16 | 681 | 682 | 674 | 676 | -0.73% | 35,480 | - | +2.58% |
| 02/13 | 689 | 689 | 679 | 681 | -1.02% | 3,770 | - | +3.5% |
| 02/12 | 696 | 696 | 688 | 688 | -0.15% | 16,160 | - | +4.88% |
| 02/10 | 680 | 692 | 680 | 689 | +1.32% | 8,540 | - | +5.19% |
| 02/09 | 679 | 683 | 672 | 680 | +3.5% | 19,420 | - | +4.29% |
| 02/06 | 641 | 657 | 641 | 657 | +0.92% | 6,720 | - | +1.08% |
| 02/05 | 659 | 659 | 648 | 651 | -0.61% | 7,450 | - | +0.31% |
| 02/04 | 657 | 657 | 649 | 655 | -0.3% | 4,580 | - | +1.08% |
| 02/03 | 650 | 658 | 649 | 657 | +2.82% | 3,040 | - | +1.55% |
| 02/02 | 650 | 653 | 639 | 639 | -0.93% | 49,740 | - | -0.93% |
| 01/30 | 643 | 645 | 638 | 645 | +0.78% | 6,130 | - | 0% |
| 01/29 | 640 | 641 | 635 | 640 | 0% | 3,770 | - | -0.62% |
| 01/28 | 645 | 645 | 637 | 640 | -0.62% | 8,240 | - | -0.47% |
| 01/27 | 659 | 659 | 642 | 644 | 0% | 2,120 | - | +0.31% |
| 01/26 | 655 | 661 | 642 | 644 | -2.28% | 8,760 | - | +0.47% |
| 01/23 | 660 | 660 | 655 | 659 | +0.46% | 3,430 | - | +2.97% |
| 01/22 | 662 | 662 | 654 | 656 | +0.77% | 5,140 | - | +2.66% |
| 01/21 | 657 | 657 | 649 | 651 | -1.36% | 8,790 | - | +2.04% |
| 01/20 | 676 | 676 | 658 | 660 | -2.22% | 12,670 | - | +3.61% |
| 01/19 | 675 | 675 | 658 | 675 | +1.5% | 10,700 | - | +6.3% |
| 01/16 | 669 | 669 | 663 | 665 | -0.6% | 10,410 | - | +5.06% |
| 01/15 | 675 | 675 | 664 | 669 | +0.45% | 10,480 | - | +5.85% |
| 01/14 | 672 | 672 | 660 | 666 | +2.15% | 18,050 | - | +5.71% |
| 01/13 | 670 | 670 | 652 | 652 | +1.56% | 17,390 | - | +3.66% |
| 01/09 | 648 | 648 | 637 | 642 | +0.63% | 4,910 | - | +2.39% |
| 01/08 | 645 | 645 | 637 | 638 | -0.62% | 5,890 | - | +1.92% |
| 01/07 | 650 | 650 | 641 | 642 | -0.93% | 16,250 | - | +2.72% |
| 01/06 | 640 | 649 | 640 | 648 | +1.73% | 9,640 | - | +3.68% |
| 01/05 | 643 | 643 | 633 | 637 | +2.25% | 14,890 | - | +2.08% |
| 2025 |
| 12/30 | 631 | 631 | 623 | 623 | -0.64% | 3,310 | - | 0% |
| 12/29 | 626 | 630 | 624 | 627 | +0.16% | 4,810 | - | +0.64% |
| 12/26 | 625 | 628 | 625 | 626 | +0.48% | 25,370 | - | +0.64% |
| 12/25 | 618 | 627 | 618 | 623 | +0.16% | 3,570 | - | +0.16% |
| 12/24 | 630 | 630 | 621 | 622 | -0.48% | 1,390 | - | 0% |
| 12/23 | 630 | 630 | 624 | 625 | +0.48% | 640 | - | +0.48% |
| 12/22 | 628 | 628 | 622 | 622 | +0.65% | 8,820 | - | 0% |
| 12/19 | 625 | 630 | 617 | 618 | +0.49% | 5,410 | - | -0.64% |
| 12/18 | 625 | 628 | 613 | 615 | -0.49% | 1,480 | - | -1.28% |
| 12/17 | 630 | 630 | 612 | 618 | -0.48% | 1,280 | - | -0.8% |
| 12/16 | 632 | 632 | 620 | 621 | -1.43% | 2,420 | - | -0.48% |
| 12/15 | 632 | 632 | 627 | 630 | -0.16% | 2,850 | - | +0.8% |
| 12/12 | 629 | 631 | 626 | 631 | +1.94% | 15,600 | - | +1.12% |
| 12/11 | 638 | 638 | 618 | 619 | -0.96% | 3,280 | - | -0.8% |
| 12/10 | 635 | 635 | 623 | 625 | -0.32% | 5,430 | - | +0.16% |
| 12/09 | 636 | 636 | 625 | 627 | +0.16% | 2,270 | - | +0.48% |
| 12/08 | 637 | 637 | 624 | 626 | +0.32% | 430 | - | +0.32% |
| 12/05 | 637 | 637 | 622 | 624 | -1.27% | 1,930 | - | 0% |
| 12/04 | 629 | 632 | 621 | 632 | +1.94% | 3,570 | - | +1.44% |
| 12/03 | 625 | 625 | 617 | 620 | +0.32% | 1,670 | - | -0.48% |
| 12/02 | 627 | 627 | 618 | 618 | +0.16% | 2,350 | - | -0.8% |
| 12/01 | 634 | 634 | 616 | 617 | -1.44% | 6,980 | - | -0.96% |
| 11/28 | 629 | 631 | 623 | 626 | +0.16% | 1,740 | - | +0.48% |
| 11/27 | 640 | 640 | 624 | 625 | +0.32% | 51,310 | - | +0.48% |
| 11/26 | 625 | 625 | 616 | 623 | +1.96% | 21,450 | - | +0.16% |