| 2015 |
| 07/22 | 32,050 | 32,050 | 32,050 | 32,050 | -0.31% | 1 | - | +5.25% |
| 07/21 | 14:00 ETFの収益分配のお知らせ |
| 07/21 | 32,300 | 32,300 | 32,150 | 32,150 | +1.74% | 14 | - | +5.85% |
| 07/17 | 31,600 | 31,600 | 31,600 | 31,600 | +0.32% | 4 | - | +4.46% |
| 07/16 | 31,500 | 31,500 | 31,500 | 31,500 | +1.45% | 3 | - | +4.37% |
| 07/15 | 31,050 | 31,050 | 31,050 | 31,050 | -0.16% | 6 | - | +3.1% |
| 07/14 | 31,550 | 31,550 | 31,100 | 31,100 | +0.65% | 5 | - | +3.42% |
| 07/13 | 18:35 ETFの収益分配金見込額のお知らせ |
| 07/13 | 30,750 | 30,900 | 30,750 | 30,900 | +4.39% | 2 | - | +2.96% |
| 07/09 | 29,330 | 29,600 | 29,330 | 29,600 | -1.33% | 11 | - | -1.1% |
| 07/08 | 30,000 | 30,000 | 30,000 | 30,000 | 0% | 1 | - | +0.39% |
| 07/06 | 30,050 | 30,050 | 30,000 | 30,000 | -0.66% | 26 | - | +0.53% |
| 07/02 | 30,250 | 30,250 | 30,200 | 30,200 | -0.33% | 3 | - | +1.35% |
| 07/01 | 30,600 | 30,600 | 30,300 | 30,300 | +0.33% | 4 | - | +1.89% |
| 06/29 | 30,200 | 30,200 | 30,200 | 30,200 | -2.27% | 2 | - | +1.77% |
| 06/23 | 30,900 | 30,900 | 30,900 | 30,900 | +1.98% | 1 | - | +4.44% |
| 06/19 | 30,300 | 30,300 | 30,300 | 30,300 | -0.33% | 5 | - | +2.84% |
| 06/17 | 30,400 | 30,400 | 30,400 | 30,400 | +2.36% | 1 | - | +3.62% |
| 06/09 | 29,700 | 29,700 | 29,700 | 29,700 | -0.64% | 1 | - | +1.73% |
| 06/04 | 29,890 | 29,890 | 29,890 | 29,890 | -0.53% | 1 | - | +2.8% |
| 06/03 | 30,450 | 30,450 | 30,050 | 30,050 | -0.99% | 2 | - | +3.89% |
| 06/02 | 30,350 | 30,350 | 30,350 | 30,350 | +0.33% | 1 | - | +5.49% |
| 05/26 | 30,250 | 30,250 | 30,250 | 30,250 | +0.67% | 30 | - | +5.68% |
| 05/19 | 30,050 | 30,050 | 30,050 | 30,050 | +2.18% | 1 | - | +5.59% |
| 05/11 | 29,490 | 29,490 | 29,410 | 29,410 | +0.75% | 11 | - | +4.01% |
| 05/01 | 29,170 | 29,190 | 29,170 | 29,190 | -3.18% | 18 | - | +3.91% |
| 04/28 | 30,200 | 30,200 | 30,150 | 30,150 | +0.33% | 12 | - | +7.94% |
| 04/27 | 30,050 | 30,050 | 30,050 | 30,050 | +3.09% | 10 | - | +8.39% |
| 04/20 | 29,150 | 29,150 | 29,150 | 29,150 | -2.18% | 9 | - | +5.92% |
| 04/16 | 29,810 | 29,810 | 29,800 | 29,800 | -0.3% | 16 | - | +9.04% |
| 04/15 | 29,960 | 29,960 | 29,890 | 29,890 | -0.2% | 103 | - | +10.23% |
| 04/08 | 29,950 | 29,950 | 29,950 | 29,950 | +1.05% | 1 | - | +11.21% |
| 04/07 | 29,640 | 29,640 | 29,640 | 29,640 | +2.77% | 5 | - | +10.79% |
| 04/02 | 28,840 | 28,840 | 28,840 | 28,840 | +1.41% | 24 | - | +8.5% |
| 04/01 | 28,440 | 28,440 | 28,440 | 28,440 | -1.73% | 5 | - | +7.57% |
| 03/31 | 28,940 | 28,940 | 28,940 | 28,940 | 0% | 10 | - | +10.17% |
| 03/23 | 28,940 | 28,940 | 28,940 | 28,940 | +0.84% | 1 | - | +10.85% |
| 03/18 | 28,700 | 28,700 | 28,700 | 28,700 | 0% | 30 | - | +10.61% |
| 03/10 | 28,980 | 28,980 | 28,700 | 28,700 | +2.65% | 42 | - | +11.09% |
| 03/05 | 27,960 | 27,960 | 27,960 | 27,960 | +0.58% | 12 | - | +8.62% |
| 03/04 | 27,800 | 27,800 | 27,800 | 27,800 | +2.13% | 10 | - | +8.29% |
| 03/02 | 11:30 平成27年1月期(平成26年7月21日～平成27年1月20日)決算短信 |
| 02/19 | 27,060 | 27,220 | 27,060 | 27,220 | +1.42% | 26 | - | +6.33% |
| 02/18 | 26,840 | 26,840 | 26,840 | 26,840 | +0.52% | 2 | - | +5.15% |
| 02/16 | 26,700 | 26,700 | 26,700 | 26,700 | +2.3% | 1 | - | +4.81% |
| 02/06 | 26,100 | 26,100 | 26,100 | 26,100 | -0.31% | 5 | - | +2.65% |
| 02/05 | 26,180 | 26,180 | 26,180 | 26,180 | -1.87% | 1 | - | +3.1% |
| 01/28 | 26,680 | 26,680 | 26,680 | 26,680 | +1.91% | 1 | - | +5.28% |
| 01/27 | 26,180 | 26,180 | 26,180 | 26,180 | +2.83% | 17 | - | +3.56% |
| 01/20 | 18:15 ETFの収益分配のお知らせ |
| 01/20 | 25,460 | 25,460 | 25,460 | 25,460 | +2.74% | 1 | - | +1.16% |
| 01/16 | 24,380 | 24,780 | 24,380 | 24,780 | -1.67% | 2 | - | -1.2% |
| 01/15 | 25,200 | 25,200 | 25,200 | 25,200 | +0.84% | 1 | - | +0.69% |
| 01/14 | 18:00 ETFの収益分配金見込額のお知らせ |
| 01/13 | 25,190 | 25,190 | 24,810 | 24,990 | +0.24% | 5 | - | +0.14% |
| 01/08 | 24,930 | 24,930 | 24,930 | 24,930 | +2.21% | 1 | - | +0.14% |
| 01/07 | 24,390 | 24,390 | 24,390 | 24,390 | -0.37% | 1 | - | -1.79% |
| 01/06 | 24,480 | 24,480 | 24,480 | 24,480 | -3.01% | 1 | - | -1.26% |
| 01/05 | 25,240 | 25,240 | 25,240 | 25,240 | -1.06% | 10 | - | +2% |
| 2014 |
| 12/30 | 25,510 | 25,510 | 25,510 | 25,510 | +0.75% | 37 | - | +3.33% |
| 12/22 | 25,320 | 25,320 | 25,320 | 25,320 | +0.16% | 10 | - | +2.84% |
| 12/19 | 25,280 | 25,280 | 25,280 | 25,280 | +4.46% | 30 | - | +2.93% |
| 12/17 | 24,200 | 24,200 | 24,200 | 24,200 | -2.81% | 40 | - | -1.19% |
| 12/16 | 25,000 | 25,000 | 24,900 | 24,900 | 0% | 2 | - | +1.78% |
| 12/15 | 24,900 | 24,900 | 24,900 | 24,900 | -3.86% | 20 | - | +2.03% |
| 12/05 | 25,900 | 25,900 | 25,900 | 25,900 | -1.78% | 1 | - | +6.42% |
| 12/03 | 26,370 | 26,370 | 26,370 | 26,370 | +0.57% | 13 | - | +8.85% |
| 12/02 | 26,220 | 26,220 | 26,220 | 26,220 | +0.73% | 7 | - | +8.82% |
| 12/01 | 26,030 | 26,030 | 26,030 | 26,030 | +2.68% | 1 | - | +8.63% |
| 11/28 | 17:15 信託約款変更のお知らせ |
| 11/17 | 25,350 | 25,350 | 25,350 | 25,350 | -0.78% | 5 | - | +6.23% |
| 11/13 | 25,550 | 25,550 | 25,550 | 25,550 | +0.2% | 7 | - | +7.43% |
| 11/11 | 25,500 | 25,500 | 25,500 | 25,500 | +0.71% | 20 | - | +7.64% |
| 11/07 | 25,320 | 25,320 | 25,320 | 25,320 | +1.93% | 1 | - | +7.29% |
| 11/05 | 24,840 | 24,840 | 24,840 | 24,840 | -1.35% | 11 | - | +5.6% |
| 11/04 | 25,180 | 25,180 | 25,180 | 25,180 | +7.93% | 1 | - | +7.34% |
| 09/19 | 23,330 | 23,330 | 23,330 | 23,330 | 0% | 2 | - | -0.15% |
| 09/17 | 23,330 | 23,330 | 23,330 | 23,330 | -0.38% | 5 | - | -0.07% |
| 09/10 | 23,420 | 23,420 | 23,420 | 23,420 | +0.09% | 3 | - | +0.38% |
| 09/09 | 23,400 | 23,400 | 23,400 | 23,400 | -0.51% | 34 | - | +0.41% |
| 09/05 | 23,520 | 23,520 | 23,520 | 23,520 | +0.51% | 1 | - | +1.04% |
| 09/03 | 23,400 | 23,400 | 23,400 | 23,400 | +0.3% | 1 | - | +0.67% |
| 09/02 | 22,980 | 23,330 | 22,980 | 23,330 | +0.13% | 76 | - | +0.5% |
| 09/01 | 15:30 平成26年7月期(平成26年1月21日～平成26年7月20日)決算短信 |
| 09/01 | 23,300 | 23,300 | 23,300 | 23,300 | -1.98% | 1 | - | +0.54% |
| 08/26 | 23,770 | 23,770 | 23,770 | 23,770 | -0.34% | 14 | - | +2.96% |
| 08/25 | 23,850 | 23,850 | 23,850 | 23,850 | +0.17% | 13 | - | +3.76% |
| 08/22 | 23,810 | 23,810 | 23,810 | 23,810 | +1.02% | 13 | - | +4.08% |
| 08/21 | 23,570 | 23,570 | 23,570 | 23,570 | +0.3% | 1 | - | +3.58% |
| 08/20 | 23,500 | 23,500 | 23,500 | 23,500 | +0.38% | 40 | - | +3.79% |
| 08/18 | 23,410 | 23,410 | 23,410 | 23,410 | +0.69% | 40 | - | +3.89% |
| 08/14 | 23,250 | 23,250 | 23,250 | 23,250 | +0.78% | 2 | - | +3.71% |
| 08/13 | 23,070 | 23,070 | 23,070 | 23,070 | -0.22% | 1 | - | +3.49% |
| 07/24 | 23,120 | 23,120 | 23,120 | 23,120 | +0.83% | 5 | - | +4.25% |
| 07/22 | 14:00 ETFの収益分配のお知らせ |
| 07/18 | 22,930 | 22,930 | 22,930 | 22,930 | -2.59% | 1 | - | +3.76% |
| 07/15 | 23,540 | 23,540 | 23,540 | 23,540 | +1.03% | 1 | - | +6.88% |
| 07/14 | 18:15 ETFの収益分配金見込額のお知らせ |
| 07/14 | 23,300 | 23,300 | 23,300 | 23,300 | +0.13% | 20 | - | +6.27% |
| 07/10 | 23,270 | 23,270 | 23,270 | 23,270 | +0.26% | 16 | - | +6.6% |
| 07/08 | 23,210 | 23,210 | 23,210 | 23,210 | -0.94% | 1 | - | +6.76% |
| 07/04 | 23,430 | 23,430 | 23,430 | 23,430 | +0.82% | 16 | - | +8.12% |
| 07/03 | 23,270 | 23,270 | 23,240 | 23,240 | +1.8% | 4 | - | +7.65% |
| 06/30 | 22,830 | 22,830 | 22,830 | 22,830 | -0.04% | 4 | - | +6.06% |
| 06/27 | 22,900 | 22,900 | 22,840 | 22,840 | -0.61% | 18 | - | +6.44% |
| 06/26 | 22,940 | 22,980 | 22,940 | 22,980 | +0.97% | 2 | - | +7.4% |
| 06/18 | 22,770 | 22,770 | 22,760 | 22,760 | +0.22% | 18 | - | +6.68% |
| 06/17 | 22,710 | 22,710 | 22,710 | 22,710 | +0.09% | 4 | - | +6.81% |
| 06/16 | 22,690 | 22,690 | 22,690 | 22,690 | +0.13% | 1 | - | +7.07% |
