| 2019 |
| 07/22 | （IR情報）16:00 商号変更及び定款の一部変更に関するお知らせ |
| 07/22 | （IR情報）14:00 ETFの収益分配のお知らせ |
| 07/22 | 21,860 | 21,860 | 21,860 | 21,860 | +1.53% | 23 | - | -4.42% |
| 07/18 | 21,830 | 21,830 | 21,530 | 21,530 | -3.8% | 37 | - | -6.21% |
| 07/17 | 22,380 | 22,380 | 22,380 | 22,380 | -0.75% | 5 | - | -2.92% |
| 07/16 | （IR情報）18:10 ETFの収益分配金見込額のお知らせ |
| 07/10 | 22,550 | 22,550 | 22,550 | 22,550 | -2.04% | 2 | - | -2.35% |
| 07/05 | 23,020 | 23,020 | 23,020 | 23,020 | +1.1% | 2 | - | -0.38% |
| 07/04 | 22,770 | 22,770 | 22,770 | 22,770 | +0.09% | 29 | - | -1.44% |
| 07/02 | 22,750 | 22,750 | 22,750 | 22,750 | +1.93% | 13 | - | -1.64% |
| 06/28 | 22,220 | 22,320 | 22,220 | 22,320 | +0.81% | 56 | - | -3.59% |
| 06/27 | 22,140 | 22,140 | 22,140 | 22,140 | +3.22% | 1 | - | -4.49% |
| 06/03 | 21,450 | 21,450 | 21,450 | 21,450 | -1.38% | 1 | - | -7.65% |
| 05/29 | 21,780 | 21,780 | 21,750 | 21,750 | -1.94% | 5 | - | -6.66% |
| 05/15 | 22,180 | 22,180 | 22,180 | 22,180 | +1.23% | 3 | - | -5% |
| 05/14 | 21,910 | 21,910 | 21,910 | 21,910 | -2.23% | 1 | - | -6.26% |
| 05/13 | 22,410 | 22,410 | 22,410 | 22,410 | -2.57% | 1 | - | -4.35% |
| 05/08 | 23,000 | 23,000 | 23,000 | 23,000 | -2.71% | 1 | - | -1.91% |
| 04/26 | 23,640 | 23,640 | 23,640 | 23,640 | -0.13% | 13 | - | +0.8% |
| 04/25 | 23,140 | 23,670 | 23,140 | 23,670 | +0.13% | 30 | - | +1.18% |
| 04/24 | 23,640 | 23,640 | 23,640 | 23,640 | +0.64% | 1 | - | +1.19% |
| 04/19 | 23,700 | 23,700 | 23,490 | 23,490 | -2.17% | 2 | - | +0.7% |
| 04/15 | 23,860 | 24,010 | 23,860 | 24,010 | -1.32% | 10 | - | +3.26% |
| 04/02 | 24,500 | 24,500 | 24,330 | 24,330 | +1.38% | 46 | - | +5.06% |
| 03/28 | 24,000 | 24,000 | 24,000 | 24,000 | +1.01% | 1 | - | +3.63% |
| 03/18 | 23,760 | 23,760 | 23,760 | 23,760 | +0.72% | 2 | - | +2.56% |
| 03/13 | 23,590 | 23,590 | 23,590 | 23,590 | 0% | 3 | - | +1.79% |
| 03/08 | 23,500 | 23,590 | 23,500 | 23,590 | -1.71% | 2 | - | +1.69% |
| 03/04 | （IR情報）11:00 平成31年1月期(平成30年7月21日～平成31年1月20日)決算短信 |
| 03/01 | 24,000 | 24,000 | 24,000 | 24,000 | -0.04% | 4 | - | +3.29% |
| 02/28 | 23,830 | 24,010 | 23,830 | 24,010 | +2.91% | 30 | - | +3.42% |
| 02/13 | 23,450 | 23,450 | 23,330 | 23,330 | +1.66% | 4 | - | +0.34% |
| 02/12 | 22,950 | 22,950 | 22,950 | 22,950 | +0.31% | 1 | - | -1.9% |
| 02/08 | 22,880 | 22,880 | 22,880 | 22,880 | -2.39% | 1 | - | -2.82% |
| 01/31 | 23,500 | 23,500 | 23,440 | 23,440 | +0.82% | 8 | - | -1.15% |
| 01/30 | 23,250 | 23,250 | 23,250 | 23,250 | +0.74% | 1 | - | -2.52% |
| 01/29 | 23,080 | 23,080 | 23,080 | 23,080 | -1.07% | 1 | - | -3.7% |
| 01/22 | 23,370 | 23,370 | 23,330 | 23,330 | +0.17% | 2,556 | - | -3.16% |
| 01/21 | （IR情報）13:50 ETFの収益分配のお知らせ |
| 01/18 | 23,070 | 23,290 | 23,070 | 23,290 | +1.75% | 5 | - | -3.73% |
| 01/17 | 22,920 | 22,920 | 22,890 | 22,890 | +0.09% | 2,606 | - | -5.69% |
| 01/16 | 22,890 | 22,890 | 22,870 | 22,870 | -1.76% | 7 | - | -6.08% |
| 01/15 | 23,280 | 23,280 | 23,280 | 23,280 | +1.79% | 1 | - | -4.72% |
| 01/11 | （IR情報）18:50 ETFの収益分配金見込額のお知らせ |
| 01/10 | 23,000 | 23,000 | 22,870 | 22,870 | -1% | 4 | - | -6.65% |
| 01/07 | 23,100 | 23,100 | 23,100 | 23,100 | +4.15% | 2 | - | -6.11% |
| 01/04 | 22,180 | 22,180 | 22,180 | 22,180 | -3.02% | 2 | - | -10.2% |
| 2018 |
| 12/28 | 22,700 | 22,870 | 22,630 | 22,870 | +0.48% | 50 | - | -7.89% |
| 12/27 | 22,760 | 22,760 | 22,760 | 22,760 | +5.27% | 1 | - | -8.74% |
| 12/26 | 21,570 | 21,620 | 21,570 | 21,620 | -0.41% | 6 | - | -13.74% |
| 12/25 | 21,710 | 21,710 | 21,710 | 21,710 | -10.81% | 30 | - | -13.92% |
| 11/26 | 24,340 | 24,340 | 24,340 | 24,340 | +0.58% | 1 | - | -4.2% |
| 11/16 | 24,380 | 24,380 | 24,200 | 24,200 | +0.96% | 3 | - | -5.08% |
| 11/15 | 23,970 | 23,970 | 23,970 | 23,970 | -0.66% | 7 | - | -6.42% |
| 11/14 | 24,130 | 24,130 | 24,130 | 24,130 | -1.67% | 50 | - | -6.31% |
| 11/06 | 24,540 | 24,540 | 24,540 | 24,540 | +4.51% | 2 | - | -5.27% |
| 10/30 | 23,440 | 23,480 | 23,440 | 23,480 | -5.85% | 167 | - | -9.89% |
| 10/23 | 24,940 | 24,940 | 24,940 | 24,940 | -7.18% | 1 | - | -5.01% |
| 10/02 | 27,000 | 27,000 | 26,870 | 26,870 | +0.49% | 20 | - | +1.78% |
| 10/01 | 26,740 | 26,750 | 26,740 | 26,740 | -1.15% | 3 | - | +1.13% |
| 09/28 | 26,850 | 27,050 | 26,850 | 27,050 | +0.63% | 3 | - | +2.12% |
| 09/25 | 26,630 | 26,880 | 26,630 | 26,880 | +2.52% | 3 | - | +1.34% |
| 09/21 | 26,220 | 26,220 | 26,220 | 26,220 | +0.15% | 8 | - | -1.34% |
| 09/19 | 26,190 | 26,210 | 26,080 | 26,180 | +1.43% | 8 | - | -1.72% |
| 09/18 | 25,760 | 25,810 | 25,730 | 25,810 | +2.06% | 4 | - | -3.51% |
| 09/14 | 25,210 | 25,290 | 25,210 | 25,290 | +1.65% | 3 | - | -5.89% |
| 09/11 | 24,880 | 24,880 | 24,880 | 24,880 | -0.04% | 8 | - | -8% |
| 09/10 | 24,890 | 24,890 | 24,890 | 24,890 | -0.36% | 5 | - | -8.6% |
| 09/07 | 25,040 | 25,040 | 24,810 | 24,980 | -1.85% | 110 | - | -8.89% |
| 09/06 | 25,450 | 25,450 | 25,450 | 25,450 | -0.04% | 5 | - | -7.79% |
| 09/04 | 25,460 | 25,460 | 25,460 | 25,460 | -0.12% | 2 | - | -8.24% |
| 08/31 | （IR情報）11:00 平成30年7月期(平成30年1月21日～平成30年7月20日)決算短信 |
| 08/22 | 25,490 | 25,490 | 25,490 | 25,490 | -0.55% | 1 | - | -8.55% |
| 08/17 | 25,430 | 25,630 | 25,430 | 25,630 | -0.85% | 6 | - | -8.44% |
| 08/14 | 25,610 | 25,850 | 25,610 | 25,850 | +1.17% | 7 | - | -8.02% |
| 08/13 | 25,820 | 25,820 | 25,550 | 25,550 | -3.18% | 7 | - | -9.35% |
| 08/10 | 26,390 | 26,390 | 26,390 | 26,390 | -0.34% | 5 | - | -6.71% |
| 08/09 | 26,550 | 26,550 | 26,450 | 26,480 | -2.65% | 5,002 | - | -6.59% |
| 08/06 | 27,270 | 27,270 | 27,200 | 27,200 | -1.09% | 8 | - | -4.14% |
| 08/03 | 27,500 | 27,500 | 27,500 | 27,500 | -1.33% | 1 | - | -3.06% |
| 08/01 | 27,870 | 27,870 | 27,870 | 27,870 | -1.73% | 5 | - | -1.78% |
| 07/31 | 28,360 | 28,360 | 28,360 | 28,360 | -0.25% | 1 | - | +0.08% |
| 07/30 | 28,430 | 28,430 | 28,430 | 28,430 | -0.32% | 1 | - | +0.51% |
| 07/27 | 28,520 | 28,520 | 28,520 | 28,520 | +2.26% | 1 | - | +0.96% |
| 07/25 | 27,780 | 27,890 | 27,780 | 27,890 | -0.18% | 2 | - | -1.16% |
| 07/20 | （IR情報）18:00 ETFの収益分配のお知らせ |
| 07/19 | 27,940 | 27,940 | 27,940 | 27,940 | -0.07% | 1 | - | -0.89% |
| 07/18 | 27,960 | 27,960 | 27,960 | 27,960 | -0.89% | 2 | - | -0.72% |
| 07/17 | 27,960 | 28,210 | 27,960 | 28,210 | +1.66% | 2 | - | +0.11% |
| 07/13 | （IR情報）18:20 ETFの収益分配金見込額のお知らせ |
| 06/27 | 27,750 | 27,750 | 27,750 | 27,750 | -4.11% | 1 | - | -1.42% |
| 06/12 | 28,940 | 28,940 | 28,940 | 28,940 | +0.21% | 1 | - | +2.55% |
| 06/05 | 28,880 | 28,880 | 28,880 | 28,880 | -2.43% | 3 | - | +2.16% |
| 05/21 | 29,600 | 29,600 | 29,600 | 29,600 | +0.1% | 10 | - | +4.52% |
| 05/18 | 29,570 | 29,570 | 29,570 | 29,570 | +0.03% | 5 | - | +4.35% |
| 05/16 | 29,560 | 29,560 | 29,560 | 29,560 | +0.2% | 5 | - | +4.15% |
| 05/11 | 29,340 | 29,500 | 29,340 | 29,500 | +1.37% | 9 | - | +3.74% |
| 04/27 | 28,770 | 29,100 | 28,770 | 29,100 | +1.64% | 20 | - | +2.13% |
| 04/26 | 28,630 | 28,630 | 28,630 | 28,630 | +0.28% | 14 | - | +0.19% |
| 04/20 | 28,400 | 28,550 | 28,400 | 28,550 | +0.74% | 36 | - | -0.45% |
| 04/18 | 28,340 | 28,340 | 28,340 | 28,340 | +1.65% | 1 | - | -1.54% |
| 04/12 | 27,880 | 27,880 | 27,880 | 27,880 | -1.03% | 2 | - | -3.57% |
| 04/10 | 28,170 | 28,170 | 28,170 | 28,170 | +1.11% | 2 | - | -3.03% |
| 04/06 | 27,860 | 27,860 | 27,860 | 27,860 | +2.43% | 1 | - | -4.44% |
| 03/27 | 27,200 | 27,200 | 27,200 | 27,200 | +0.74% | 7 | - | -7.08% |
| 03/23 | 27,000 | 27,000 | 27,000 | 27,000 | -2.49% | 1 | - | -8.15% |
| 03/16 | 27,640 | 27,690 | 27,640 | 27,690 | +2.82% | 31 | - | -6.26% |
| 03/05 | 26,930 | 26,930 | 26,930 | 26,930 | -0.48% | 1 | - | -9.2% |
| 03/02 | （IR情報）11:00 平成30年1月期(平成29年7月21日～平成30年1月20日)決算短信 |
| 03/02 | 27,060 | 27,060 | 27,060 | 27,060 | -1.64% | 1 | - | -9.18% |
