| 2016 |
| 05/11 | 31,750 | 31,750 | 31,750 | 31,750 | +1.76% | 20 | - | +3.4% |
| 05/06 | 31,200 | 31,200 | 31,200 | 31,200 | +0.65% | 2 | - | +1.6% |
| 03/24 | 31,000 | 31,000 | 31,000 | 31,000 | +1.64% | 10 | - | +0.86% |
| 03/23 | 30,500 | 30,500 | 30,500 | 30,500 | +1.16% | 10 | - | -0.82% |
| 03/09 | 30,700 | 30,750 | 30,150 | 30,150 | +2.73% | 12 | - | -2.08% |
| 02/17 | 29,400 | 29,400 | 29,350 | 29,350 | -3.45% | 14 | - | -4.64% |
| 02/15 | 30,400 | 30,400 | 30,400 | 30,400 | -5.15% | 3 | - | -1.31% |
| 02/04 | 32,050 | 32,050 | 32,050 | 32,050 | -1.99% | 3 | - | +4.09% |
| 02/02 | 32,700 | 32,700 | 32,700 | 32,700 | +0.15% | 3 | - | +6.51% |
| 02/01 | 32,650 | 32,650 | 32,650 | 32,650 | +7.93% | 5 | - | +6.72% |
| 01/28 | 30,250 | 30,250 | 30,250 | 30,250 | +2.23% | 1 | - | -0.56% |
| 01/26 | 29,130 | 29,590 | 29,130 | 29,590 | -0.7% | 19 | - | -2.46% |
| 01/25 | 29,520 | 29,800 | 29,520 | 29,800 | +9.08% | 12 | - | -1.5% |
| 01/21 | 27,320 | 27,320 | 27,320 | 27,320 | -3.94% | 1 | - | -9.48% |
| 01/20 | 18:00 ETFの収益分配のお知らせ |
| 01/20 | 28,440 | 28,440 | 28,440 | 28,440 | -1.73% | 1 | - | -5.86% |
| 01/18 | 28,940 | 28,940 | 28,940 | 28,940 | -2.26% | 1 | - | -4.17% |
| 01/14 | 18:20 ETFの収益分配金見込額のお知らせ |
| 01/14 | 29,610 | 29,610 | 29,610 | 29,610 | -0.64% | 1 | - | -1.79% |
| 01/12 | 29,800 | 29,800 | 29,800 | 29,800 | -1.49% | 1 | - | -1.02% |
| 01/08 | 30,250 | 30,250 | 30,250 | 30,250 | -5.76% | 1 | - | +0.58% |
| 01/04 | 32,100 | 32,100 | 32,100 | 32,100 | +0.31% | 1 | - | +6.73% |
| 2015 |
| 12/30 | 32,000 | 32,000 | 32,000 | 32,000 | +1.11% | 2 | - | +6.57% |
| 12/22 | 31,650 | 31,650 | 31,650 | 31,650 | -2.47% | 30 | - | +5.69% |
| 12/17 | 32,450 | 32,450 | 32,450 | 32,450 | +1.72% | 17 | - | +8.74% |
| 12/07 | 31,900 | 31,900 | 31,900 | 31,900 | +0.31% | 5 | - | +7.26% |
| 11/27 | 31,800 | 31,800 | 31,800 | 31,800 | 0% | 5 | - | +7.02% |
| 11/26 | 31,750 | 31,800 | 31,750 | 31,800 | -0.31% | 377 | - | +6.91% |
| 11/24 | 31,900 | 31,900 | 31,900 | 31,900 | +1.59% | 1 | - | +7.13% |
| 11/18 | 31,450 | 31,450 | 31,400 | 31,400 | -0.16% | 101 | - | +5.32% |
| 11/17 | 31,300 | 31,450 | 31,300 | 31,450 | +5.43% | 50 | - | +5.29% |
| 11/02 | 29,830 | 29,830 | 29,830 | 29,830 | -0.73% | 10 | - | -0.24% |
| 10/30 | 30,050 | 30,050 | 30,050 | 30,050 | 0% | 5 | - | +0.2% |
| 10/29 | 30,050 | 30,050 | 30,050 | 30,050 | +0.77% | 10 | - | -0.09% |
| 10/28 | 29,820 | 29,820 | 29,820 | 29,820 | -0.53% | 2 | - | -1.12% |
| 10/27 | 29,980 | 29,980 | 29,980 | 29,980 | +5.79% | 1 | - | -0.9% |
| 10/15 | 28,340 | 28,340 | 28,340 | 28,340 | +0.85% | 2 | - | -6.52% |
| 10/06 | 28,100 | 28,100 | 28,100 | 28,100 | +1.81% | 1 | - | -7.69% |
| 09/30 | 27,600 | 27,600 | 27,600 | 27,600 | -1.36% | 10 | - | -9.69% |
| 09/29 | 27,980 | 27,980 | 27,980 | 27,980 | 0% | 1 | - | -8.86% |
| 09/24 | 27,980 | 27,980 | 27,980 | 27,980 | -0.82% | 20 | - | -9.21% |
| 09/14 | 28,210 | 28,210 | 28,210 | 28,210 | +1.73% | 1 | - | -8.65% |
| 09/08 | 28,690 | 28,690 | 27,730 | 27,730 | -2.8% | 49 | - | -10.42% |
| 09/07 | 28,750 | 28,750 | 28,490 | 28,530 | -1.65% | 34 | - | -8.1% |
| 09/04 | 29,310 | 29,310 | 29,010 | 29,010 | -4.1% | 32 | - | -6.75% |
| 09/03 | 30,250 | 30,250 | 30,250 | 30,250 | -1.94% | 1 | - | -2.93% |
| 08/28 | 11:30 平成27年7月期(平成27年1月21日～平成27年7月20日)決算短信 |
| 08/28 | 30,850 | 30,850 | 30,850 | 30,850 | +2.83% | 3 | - | -1% |
| 08/27 | 29,540 | 30,000 | 29,540 | 30,000 | +3.31% | 11 | - | -3.73% |
| 08/25 | 29,050 | 29,050 | 29,040 | 29,040 | -2.97% | 67 | - | -6.85% |
| 08/24 | 30,550 | 30,550 | 29,930 | 29,930 | -4.22% | 8 | - | -4.16% |
| 08/21 | 31,500 | 31,500 | 31,250 | 31,250 | -3.99% | 484 | - | +0.1% |
| 08/20 | 32,550 | 32,550 | 32,550 | 32,550 | -0.15% | 1 | - | +4.44% |
| 08/13 | 32,400 | 32,600 | 32,400 | 32,600 | -0.61% | 30 | - | +4.94% |
| 07/31 | 32,800 | 32,800 | 32,800 | 32,800 | 0% | 1 | - | +5.89% |
| 07/30 | 32,800 | 32,800 | 32,800 | 32,800 | +1.55% | 1 | - | +6.24% |
| 07/29 | 32,200 | 32,300 | 32,200 | 32,300 | +0.94% | 102 | - | +4.99% |
| 07/27 | 32,250 | 32,250 | 32,000 | 32,000 | -0.78% | 2 | - | +4.41% |
| 07/24 | 32,400 | 32,400 | 32,250 | 32,250 | +0.62% | 4 | - | +5.61% |
| 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% |
