| 2017 |
| 02/08 | 23,600 | 23,600 | 23,600 | 23,600 | +0.9% | 1 | - | -1.47% |
| 02/06 | 23,590 | 23,590 | 23,390 | 23,390 | +0.26% | 5 | - | -2.25% |
| 02/03 | 23,330 | 23,330 | 23,330 | 23,330 | -0.3% | 10 | - | -2.38% |
| 02/02 | 23,400 | 23,400 | 23,400 | 23,400 | -0.81% | 1 | - | -1.9% |
| 02/01 | 23,590 | 23,590 | 23,590 | 23,590 | -0.55% | 3 | - | -0.92% |
| 01/31 | 23,700 | 23,720 | 23,700 | 23,720 | -0.08% | 4 | - | -0.15% |
| 01/30 | 23,740 | 23,740 | 23,740 | 23,740 | 0% | 2 | - | +0.19% |
| 01/23 | 23,740 | 23,740 | 23,740 | 23,740 | -1.25% | 1 | - | +0.45% |
| 01/20 | 18:00 ETFの収益分配のお知らせ |
| 01/20 | 24,040 | 24,040 | 24,040 | 24,040 | +0.17% | 1 | - | +2.13% |
| 01/19 | 24,000 | 24,000 | 24,000 | 24,000 | -0.17% | 4 | - | +2.28% |
| 01/17 | 24,040 | 24,040 | 24,040 | 24,040 | -1.19% | 2 | - | +2.78% |
| 01/16 | 18:30 ETFの収益分配金見込額のお知らせ |
| 01/12 | 24,330 | 24,330 | 24,330 | 24,330 | -0.65% | 2 | - | +4.52% |
| 01/10 | 24,650 | 24,650 | 24,490 | 24,490 | -0.73% | 7 | - | +5.74% |
| 01/06 | 24,670 | 24,670 | 24,670 | 24,670 | -0.6% | 1 | - | +7.19% |
| 01/05 | 24,820 | 24,820 | 24,820 | 24,820 | +2.43% | 2 | - | +8.54% |
| 2016 |
| 12/29 | 24,040 | 24,230 | 24,040 | 24,230 | -0.41% | 16 | - | +6.68% |
| 12/28 | 24,330 | 24,330 | 24,330 | 24,330 | -0.33% | 20 | - | +7.82% |
| 12/26 | 24,470 | 24,470 | 24,410 | 24,410 | +0.45% | 21 | - | +8.93% |
| 12/21 | 24,290 | 24,300 | 24,290 | 24,300 | -0.65% | 2 | - | +9.24% |
| 12/15 | 24,460 | 24,460 | 24,460 | 24,460 | +1.07% | 1 | - | +10.68% |
| 12/12 | 24,200 | 24,200 | 24,200 | 24,200 | +0.92% | 10 | - | +10.22% |
| 12/01 | 23,980 | 23,980 | 23,980 | 23,980 | +1.65% | 1 | - | +9.89% |
| 11/30 | 23,580 | 23,590 | 23,580 | 23,590 | +1.2% | 6 | - | +8.76% |
| 11/28 | 23,010 | 23,310 | 23,010 | 23,310 | +0.95% | 35 | - | +8.09% |
| 11/24 | 23,090 | 23,090 | 23,090 | 23,090 | +0.39% | 1 | - | +7.68% |
| 11/21 | 22,820 | 23,000 | 22,820 | 23,000 | +1.46% | 11 | - | +7.76% |
| 11/18 | 22,670 | 22,670 | 22,670 | 22,670 | +2.26% | 6 | - | +6.68% |
| 11/17 | 22,170 | 22,170 | 22,170 | 22,170 | -0.76% | 5 | - | +4.69% |
| 11/16 | 22,390 | 22,390 | 22,330 | 22,340 | +0.59% | 15 | - | +5.65% |
| 11/14 | 22,210 | 22,210 | 22,210 | 22,210 | -0.05% | 1 | - | +5.21% |
| 11/11 | 22,220 | 22,220 | 22,220 | 22,220 | +0.14% | 9 | - | +5.36% |
| 11/10 | 22,190 | 22,190 | 22,190 | 22,190 | +3.79% | 5 | - | +5.41% |
| 11/04 | 21,380 | 21,380 | 21,380 | 21,380 | -3.69% | 2 | - | +1.71% |
| 10/31 | 22,200 | 22,200 | 22,200 | 22,200 | +0.5% | 11 | - | +5.61% |
| 10/28 | 22,090 | 22,090 | 22,090 | 22,090 | +3.9% | 3 | - | +5.32% |
| 10/24 | 21,260 | 21,260 | 21,260 | 21,260 | -0.7% | 4 | - | +1.66% |
| 10/20 | 21,410 | 21,410 | 21,410 | 21,410 | +2.54% | 1 | - | +2.66% |
| 10/14 | 20,880 | 20,880 | 20,880 | 20,880 | -0.24% | 2 | - | +0.32% |
| 10/03 | 20,930 | 20,930 | 20,930 | 20,930 | -0.1% | 10 | - | +0.73% |
| 09/27 | 20,950 | 20,950 | 20,950 | 20,950 | +1.75% | 11 | - | +1.15% |
| 09/20 | 20,590 | 20,590 | 20,590 | 20,590 | +0.98% | 1 | - | -0.53% |
| 09/16 | 20,390 | 20,390 | 20,390 | 20,390 | +0.44% | 35 | - | -1.43% |
| 09/15 | 20,300 | 20,300 | 20,300 | 20,300 | -1.74% | 5 | - | -2.06% |
| 09/13 | 20,650 | 20,660 | 20,650 | 20,660 | -1.1% | 64 | - | -0.7% |
| 09/06 | 20,850 | 20,890 | 20,850 | 20,890 | +0.29% | 45 | - | +0.12% |
| 09/05 | 20,830 | 20,830 | 20,830 | 20,830 | +0.77% | 1 | - | -0.35% |
| 08/31 | 11:00 平成28年7月期(平成28年1月21日～平成28年7月20日)決算短信 |
| 08/31 | 20,670 | 20,670 | 20,670 | 20,670 | +0.88% | 1 | - | -1.3% |
| 08/29 | 20,490 | 20,490 | 20,490 | 20,490 | +0.99% | 9 | - | -2.43% |
| 08/26 | 20,290 | 20,290 | 20,290 | 20,290 | -1.5% | 1 | - | -3.62% |
| 08/08 | 20,600 | 20,600 | 20,600 | 20,600 | -0.24% | 4 | - | -2.49% |
| 08/04 | 20,770 | 20,770 | 20,650 | 20,650 | -0.91% | 7 | - | -2.4% |
| 08/03 | 20,950 | 20,950 | 20,840 | 20,840 | -2.53% | 3 | - | -1.64% |
| 08/02 | 21,380 | 21,380 | 21,380 | 21,380 | -0.37% | 2 | - | +0.68% |
| 08/01 | 21,460 | 21,460 | 21,460 | 21,460 | -0.97% | 25 | - | +0.89% |
| 07/28 | 21,670 | 21,670 | 21,670 | 21,670 | +1.78% | 60 | - | +1.75% |
| 07/26 | 21,290 | 21,290 | 21,290 | 21,290 | -0.51% | 35 | - | -0.08% |
| 07/20 | 18:00 ETFの収益分配のお知らせ |
| 07/20 | 21,400 | 21,400 | 21,400 | 21,400 | +0.09% | 1 | - | +0.32% |
| 07/14 | 21,280 | 21,380 | 21,280 | 21,380 | +1.42% | 2 | - | +0.14% |
| 07/13 | 18:30 ETFの収益分配金見込額のお知らせ |
| 07/12 | 20,900 | 21,080 | 20,900 | 21,080 | +2.83% | 2 | - | -1.29% |
| 07/11 | 20,390 | 20,500 | 20,390 | 20,500 | +3.12% | 4 | - | -3.95% |
| 07/08 | 19,940 | 19,940 | 19,880 | 19,880 | -2.31% | 12 | - | -7.07% |
| 06/29 | 20,350 | 20,350 | 20,350 | 20,350 | +1.8% | 1 | - | -5.19% |
| 06/28 | 19,990 | 19,990 | 19,990 | 19,990 | +3.68% | 30 | - | -7.01% |
| 06/24 | 19,500 | 19,500 | 19,280 | 19,280 | -6.5% | 28 | - | -10.48% |
| 06/20 | 20,620 | 20,620 | 20,620 | 20,620 | +1.93% | 1 | - | -4.3% |
| 06/16 | 20,600 | 20,600 | 20,220 | 20,230 | -5.64% | 12 | - | -5.87% |
| 06/10 | 21,600 | 21,600 | 21,440 | 21,440 | -3.77% | 6 | - | -0.21% |
| 05/31 | 22,410 | 22,410 | 22,280 | 22,280 | +0.72% | 52 | - | +3.84% |
| 05/25 | 22,120 | 22,120 | 22,120 | 22,120 | +1.19% | 1 | - | +3.27% |
| 05/23 | 21,860 | 21,860 | 21,860 | 21,860 | +0.14% | 1 | - | +1.94% |
| 05/20 | 21,830 | 21,830 | 21,830 | 21,830 | -1.13% | 1 | - | +1.66% |
| 05/19 | 22,080 | 22,080 | 22,080 | 22,080 | +1.38% | 10 | - | +2.78% |
| 05/18 | 21,780 | 21,780 | 21,780 | 21,780 | -1.67% | 1 | - | +1.57% |
| 05/16 | 21,530 | 22,150 | 21,530 | 22,150 | +3.55% | 14 | - | +3.56% |
| 05/06 | 21,390 | 21,390 | 21,390 | 21,390 | -0.14% | 9 | - | +0.41% |
| 04/28 | 21,950 | 21,950 | 21,420 | 21,420 | -2.68% | 5 | - | +0.74% |
| 04/27 | 21,880 | 22,030 | 21,880 | 22,010 | -1.21% | 20 | - | +3.56% |
| 04/22 | 22,280 | 22,280 | 22,280 | 22,280 | +0.77% | 3 | - | +4.84% |
| 04/21 | 22,070 | 22,110 | 22,070 | 22,110 | +0.68% | 15 | - | +4.09% |
| 04/20 | 21,960 | 21,960 | 21,960 | 21,960 | +0.46% | 9 | - | +3.47% |
| 04/19 | 22,220 | 22,220 | 21,860 | 21,860 | 0% | 24 | - | +2.99% |
| 04/18 | 21,640 | 21,890 | 21,640 | 21,860 | +1.58% | 37 | - | +2.8% |
| 04/15 | 21,540 | 21,780 | 21,520 | 21,520 | +3.46% | 47 | - | +0.92% |
| 04/05 | 20,800 | 20,800 | 20,800 | 20,800 | -4.15% | 50 | - | -2.79% |
| 03/31 | 15:00 上場投資信託の信託約款変更のお知らせ |
| 03/22 | 21,700 | 21,700 | 21,700 | 21,700 | 0% | 100 | - | +0.89% |
| 03/15 | 21,700 | 21,700 | 21,700 | 21,700 | +2.65% | 1 | - | +0.55% |
| 03/07 | 21,140 | 21,140 | 21,140 | 21,140 | +0.67% | 1 | - | -2.27% |
| 03/02 | 20,910 | 21,010 | 20,910 | 21,000 | +7.47% | 64 | - | -3.26% |
| 02/29 | 11:00 平成28年1月期(平成27年7月21日～平成28年1月20日)決算短信 |
| 02/17 | 19,540 | 19,540 | 19,540 | 19,540 | +1.56% | 1 | - | -10.49% |
| 02/12 | 19,340 | 19,340 | 19,240 | 19,240 | -4.23% | 12 | - | -12.59% |
| 02/10 | 20,190 | 20,190 | 20,090 | 20,090 | -2.9% | 69 | - | -9.55% |
| 02/09 | 21,160 | 21,160 | 20,690 | 20,690 | -3.09% | 26 | - | -7.49% |
| 02/05 | 21,630 | 21,630 | 21,350 | 21,350 | -6.2% | 39 | - | -5.09% |
| 02/02 | 22,760 | 22,760 | 22,760 | 22,760 | +0.84% | 2 | - | +0.67% |
| 02/01 | 22,570 | 22,570 | 22,570 | 22,570 | +2.27% | 1 | - | -0.41% |
| 01/29 | 20,600 | 22,070 | 20,600 | 22,070 | +4.6% | 24 | - | -2.87% |
| 01/27 | 21,100 | 21,100 | 21,100 | 21,100 | +3.38% | 8 | - | -7.44% |
| 01/22 | 20,410 | 20,410 | 20,410 | 20,410 | +2.05% | 1 | - | -10.88% |
| 01/21 | 20,000 | 20,000 | 20,000 | 20,000 | -1.82% | 5 | - | -13.17% |
| 01/20 | 18:00 ETFの収益分配のお知らせ |
| 01/20 | 20,900 | 20,900 | 20,370 | 20,370 | -3.92% | 2 | - | -12.08% |
| 01/14 | 18:20 ETFの収益分配金見込額のお知らせ |
