| 2018 |
| 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 | 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 | 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 | 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% |
| 03/01 | 27,510 | 27,510 | 27,510 | 27,510 | -0.61% | 10 | - | -8.01% |
| 02/22 | 27,680 | 27,680 | 27,680 | 27,680 | +1.5% | 100 | - | -7.72% |
| 02/13 | 27,670 | 27,670 | 27,270 | 27,270 | 0% | 3 | - | -9.39% |
| 02/09 | 27,270 | 27,270 | 27,270 | 27,270 | -3.64% | 2 | - | -9.62% |
| 02/07 | 28,710 | 28,710 | 28,300 | 28,300 | +2.91% | 31 | - | -6.71% |
| 02/06 | 27,500 | 27,500 | 27,500 | 27,500 | -6.78% | 3 | - | -9.63% |
| 02/05 | 29,600 | 29,600 | 29,500 | 29,500 | -2.32% | 12 | - | -3.44% |
| 02/02 | 30,200 | 30,200 | 30,200 | 30,200 | +0.33% | 1 | - | -1.27% |
| 02/01 | 30,100 | 30,100 | 30,100 | 30,100 | +0.17% | 1 | - | -1.57% |
| 01/31 | 30,050 | 30,050 | 30,050 | 30,050 | -2.12% | 1 | - | -1.59% |
| 01/30 | 30,700 | 30,700 | 30,700 | 30,700 | -0.65% | 1 | - | +0.67% |
| 01/19 | 30,900 | 30,900 | 30,900 | 30,900 | -0.16% | 3 | - | +1.53% |
| 01/18 | 30,950 | 30,950 | 30,950 | 30,950 | -0.64% | 1 | - | +1.98% |
| 01/16 | 31,150 | 31,150 | 31,150 | 31,150 | -0.16% | 1 | - | +2.93% |
| 01/15 | 18:20 ETFの収益分配金見込額のお知らせ |
| 01/15 | 31,200 | 31,200 | 31,200 | 31,200 | 0% | 1 | - | +3.48% |
| 01/12 | 31,200 | 31,200 | 31,200 | 31,200 | -1.11% | 10 | - | +3.91% |
| 01/10 | 31,850 | 31,850 | 31,550 | 31,550 | +0.8% | 5 | - | +5.51% |
| 01/05 | 31,300 | 31,300 | 31,300 | 31,300 | +1.62% | 1 | - | +5.16% |
| 2017 |
| 12/27 | 30,800 | 30,800 | 30,800 | 30,800 | -0.16% | 8 | - | +3.94% |
| 12/26 | 30,850 | 30,850 | 30,850 | 30,850 | +1.98% | 10 | - | +4.5% |
| 12/21 | 30,250 | 30,250 | 30,250 | 30,250 | -1.14% | 2 | - | +2.92% |
| 12/12 | 30,600 | 30,600 | 30,600 | 30,600 | 0% | 21 | - | +4.63% |
| 12/08 | 30,300 | 30,600 | 30,300 | 30,600 | +0.82% | 4 | - | +5.23% |
| 12/07 | 30,350 | 30,350 | 30,350 | 30,350 | +1.68% | 49 | - | +4.97% |
| 12/06 | 29,850 | 29,850 | 29,850 | 29,850 | +0.13% | 1 | - | +3.81% |
| 11/24 | 29,950 | 29,950 | 29,810 | 29,810 | -1.13% | 33 | - | +4.13% |
| 11/22 | 30,150 | 30,150 | 30,150 | 30,150 | +3.15% | 100 | - | +5.8% |
| 11/16 | 29,230 | 29,230 | 29,230 | 29,230 | -6.46% | 57 | - | +3.13% |
| 11/09 | 31,250 | 31,250 | 31,250 | 31,250 | +1.79% | 1 | - | +10.73% |
| 11/08 | 30,750 | 30,750 | 30,700 | 30,700 | +0.66% | 2 | - | +9.56% |
| 11/07 | 30,500 | 30,500 | 30,500 | 30,500 | +0.16% | 30 | - | +9.55% |
| 11/02 | 30,350 | 30,450 | 30,350 | 30,450 | +1.5% | 108 | - | +9.92% |
| 11/01 | 29,840 | 30,000 | 29,840 | 30,000 | +3.31% | 120 | - | +8.76% |
| 10/23 | 29,040 | 29,040 | 29,040 | 29,040 | +0.17% | 2 | - | +5.71% |
| 10/18 | 28,990 | 28,990 | 28,990 | 28,990 | -0.58% | 1 | - | +5.89% |
| 10/17 | 29,160 | 29,160 | 29,160 | 29,160 | +1.14% | 1 | - | +6.82% |
| 10/13 | 28,830 | 28,830 | 28,830 | 28,830 | +0.28% | 3 | - | +5.98% |
| 10/10 | 28,290 | 28,750 | 28,290 | 28,750 | +1.48% | 5 | - | +5.94% |
| 10/06 | 28,330 | 28,330 | 28,330 | 28,330 | +0.78% | 2 | - | +4.7% |
| 10/05 | 28,110 | 28,110 | 28,110 | 28,110 | +0.14% | 2 | - | +4.17% |
| 10/04 | 28,080 | 28,080 | 28,070 | 28,070 | -0.21% | 198 | - | +4.23% |
| 10/03 | 28,130 | 28,130 | 28,130 | 28,130 | +0.39% | 2 | - | +4.62% |
| 10/02 | 28,020 | 28,020 | 28,020 | 28,020 | -0.04% | 5 | - | +4.4% |
| 09/28 | 27,960 | 28,030 | 27,960 | 28,030 | +1.52% | 2 | - | +4.62% |
| 09/26 | 27,610 | 27,610 | 27,610 | 27,610 | +3.76% | 1 | - | +3.23% |
| 09/12 | 26,610 | 26,610 | 26,610 | 26,610 | +0.72% | 1 | - | -0.34% |
| 09/07 | 26,400 | 26,420 | 26,400 | 26,420 | +0.08% | 2,231 | - | -1.03% |
| 09/05 | 26,720 | 26,720 | 26,400 | 26,400 | 0% | 3 | - | -1.06% |
| 09/04 | 26,690 | 26,690 | 26,400 | 26,400 | -1.09% | 2,075 | - | -1.03% |
| 09/01 | 26,690 | 26,690 | 26,690 | 26,690 | +0.57% | 1 | - | +0.16% |
| 08/31 | 11:00 平成29年7月期(平成29年1月21日～平成29年7月20日)決算短信 |
| 08/30 | 26,540 | 26,540 | 26,540 | 26,540 | +0.99% | 11 | - | -0.26% |
| 08/24 | 26,280 | 26,280 | 26,280 | 26,280 | +0.23% | 2 | - | -1.08% |
| 08/22 | 26,220 | 26,220 | 26,220 | 26,220 | -0.23% | 1 | - | -1.18% |
| 08/21 | 26,290 | 26,290 | 26,280 | 26,280 | +0.57% | 11 | - | -0.85% |
| 08/18 | 26,150 | 26,210 | 26,130 | 26,130 | -3.54% | 23 | - | -1.31% |
| 08/09 | 27,090 | 27,090 | 27,090 | 27,090 | -1.31% | 1 | - | +2.51% |
| 08/08 | 27,330 | 27,450 | 27,330 | 27,450 | +0.92% | 101 | - | +4.25% |
| 08/07 | 27,200 | 27,200 | 27,200 | 27,200 | +1.8% | 1 | - | +3.82% |
| 07/28 | 26,970 | 26,970 | 26,720 | 26,720 | -1% | 4 | - | +2.56% |
| 07/20 | 26,990 | 26,990 | 26,990 | 26,990 | +0.86% | 5 | - | +4.08% |
| 07/19 | 26,760 | 26,760 | 26,760 | 26,760 | -1.65% | 9 | - | +3.78% |
| 07/14 | 27,070 | 27,210 | 27,070 | 27,210 | +1.76% | 25 | - | +5.98% |
| 07/13 | 18:20 ETFの収益分配金見込額のお知らせ |
| 07/10 | 26,800 | 26,860 | 26,710 | 26,740 | +0.72% | 714 | - | +4.61% |
| 07/05 | 26,660 | 26,660 | 26,550 | 26,550 | -0.82% | 16 | - | +4.28% |
| 06/28 | 26,770 | 26,770 | 26,770 | 26,770 | -0.59% | 2 | - | +5.55% |
| 06/26 | 26,930 | 26,930 | 26,930 | 26,930 | +0.07% | 1 | - | +6.62% |
| 06/23 | 26,610 | 26,910 | 26,610 | 26,910 | +0.11% | 7 | - | +6.96% |
| 06/21 | 26,870 | 26,880 | 26,870 | 26,880 | +0.07% | 25 | - | +7.23% |
| 06/20 | 26,860 | 26,860 | 26,860 | 26,860 | +1.28% | 45 | - | +7.56% |
| 06/19 | 26,520 | 26,520 | 26,520 | 26,520 | +0.42% | 2 | - | +6.66% |
| 06/16 | 26,410 | 26,410 | 26,410 | 26,410 | +0.99% | 101 | - | +6.65% |
| 06/06 | 26,150 | 26,150 | 26,150 | 26,150 | -0.19% | 1 | - | +5.97% |
