| 2016 |
| 02/09 | 17,620 | 17,620 | 17,620 | 17,620 | -6.72% | 10 | - | -9.25% |
| 02/03 | 18,890 | 18,890 | 18,890 | 18,890 | -4.11% | 2 | - | -3.46% |
| 02/02 | 19,700 | 19,700 | 19,700 | 19,700 | +0.72% | 1 | - | +0.16% |
| 02/01 | 19,560 | 19,560 | 19,560 | 19,560 | +2.09% | 4 | - | -0.89% |
| 01/29 | 18,960 | 19,160 | 18,960 | 19,160 | +6.15% | 4 | - | -3.33% |
| 01/20 | 18,050 | 18,050 | 18,050 | 18,050 | -0.66% | 2 | - | -9.27% |
| 01/18 | 18,170 | 18,170 | 18,170 | 18,170 | -4.01% | 2 | - | -9.26% |
| 01/14 | 18:20 ETFの収益分配金見込額のお知らせ |
| 01/12 | 18,930 | 18,930 | 18,930 | 18,930 | -1.2% | 2 | - | -5.98% |
| 01/08 | 19,210 | 19,210 | 19,160 | 19,160 | -1.79% | 3 | - | -5.19% |
| 01/07 | 19,510 | 19,510 | 19,510 | 19,510 | -4.92% | 2 | - | -3.8% |
| 2015 |
| 12/11 | 20,280 | 20,520 | 20,280 | 20,520 | -0.39% | 2 | - | +0.98% |
| 12/09 | 20,750 | 20,750 | 20,600 | 20,600 | -1.76% | 3 | - | +1.5% |
| 12/04 | 20,970 | 20,970 | 20,970 | 20,970 | -1.22% | 1 | - | +3.25% |
| 12/03 | 21,230 | 21,230 | 21,230 | 21,230 | +4.27% | 1 | - | +4.47% |
| 10/27 | 20,360 | 20,360 | 20,360 | 20,360 | +4.25% | 1 | - | +0.22% |
| 10/14 | 19,530 | 19,530 | 19,530 | 19,530 | +2.79% | 4 | - | -3.98% |
| 09/15 | 19,000 | 19,000 | 19,000 | 19,000 | +6.09% | 1 | - | -6.91% |
| 09/08 | 18,300 | 18,300 | 17,910 | 17,910 | -2.29% | 16 | - | -12.67% |
| 09/07 | 18,140 | 18,330 | 18,140 | 18,330 | -7.52% | 2 | - | -11.14% |
| 08/28 | 19,830 | 19,830 | 19,820 | 19,820 | +1.54% | 34 | - | -4.44% |
| 08/27 | 19,520 | 19,520 | 19,520 | 19,520 | +4.83% | 30 | - | -6.1% |
| 08/26 | 18,230 | 18,620 | 18,230 | 18,620 | -2.92% | 102 | - | -10.7% |
| 08/25 | 19,180 | 19,180 | 19,180 | 19,180 | -2.04% | 20 | - | -8.43% |
| 08/24 | 19,610 | 19,610 | 19,580 | 19,580 | -8.97% | 7 | - | -6.89% |
| 08/17 | 21,520 | 21,520 | 21,510 | 21,510 | +0.66% | 110 | - | +1.96% |
| 08/14 | 21,370 | 21,370 | 21,370 | 21,370 | -0.19% | 20 | - | +1.33% |
| 08/13 | 21,410 | 21,410 | 21,410 | 21,410 | 0% | 1 | - | +1.7% |
| 08/12 | 21,410 | 21,410 | 21,410 | 21,410 | -0.97% | 20 | - | +1.94% |
| 08/11 | 21,900 | 21,900 | 21,620 | 21,620 | +2.76% | 2 | - | +3.23% |
| 08/04 | 21,040 | 21,040 | 21,040 | 21,040 | -1.22% | 2 | - | +0.67% |
| 07/21 | 21,300 | 21,300 | 21,300 | 21,300 | +1.72% | 2 | - | +1.96% |
| 07/16 | 20,940 | 20,940 | 20,940 | 20,940 | +0.92% | 5 | - | +0.33% |
| 07/15 | 20,730 | 20,750 | 20,730 | 20,750 | -1.05% | 10 | - | -0.39% |
| 07/14 | 20,970 | 20,970 | 20,970 | 20,970 | +2.19% | 5 | - | +0.69% |
| 07/13 | 18:35 ETFの収益分配金見込額のお知らせ |
| 07/13 | 20,520 | 20,520 | 20,520 | 20,520 | +3.06% | 5 | - | -1.41% |
| 07/09 | 19,800 | 19,910 | 19,790 | 19,910 | -4.83% | 27 | - | -4.38% |
| 07/06 | 20,920 | 20,920 | 20,920 | 20,920 | -1.69% | 100 | - | +0.31% |
| 07/03 | 21,280 | 21,280 | 21,280 | 21,280 | +0.81% | 23 | - | +2.11% |
| 07/01 | 21,110 | 21,110 | 21,110 | 21,110 | +0.86% | 4 | - | +1.44% |
| 06/30 | 20,930 | 20,930 | 20,930 | 20,930 | -1.88% | 5 | - | +0.74% |
| 06/26 | 21,330 | 21,330 | 21,330 | 21,330 | -0.42% | 50 | - | +2.82% |
| 06/24 | 21,420 | 21,420 | 21,420 | 21,420 | +2.39% | 1 | - | +3.54% |
| 06/19 | 20,920 | 20,920 | 20,920 | 20,920 | -0.9% | 9 | - | +1.41% |
| 06/16 | 21,270 | 21,270 | 21,110 | 21,110 | +0.24% | 18 | - | +2.54% |
| 06/15 | 21,230 | 21,230 | 21,060 | 21,060 | +0.14% | 11 | - | +2.54% |
| 06/11 | 21,030 | 21,030 | 21,030 | 21,030 | +0.14% | 3 | - | +2.66% |
| 06/10 | 21,000 | 21,000 | 21,000 | 21,000 | -1.32% | 3 | - | +2.76% |
| 06/09 | 21,280 | 21,280 | 21,280 | 21,280 | 0% | 1 | - | +4.47% |
| 05/27 | 21,280 | 21,280 | 21,280 | 21,280 | -0.14% | 20 | - | +4.93% |
| 05/25 | 21,310 | 21,310 | 21,310 | 21,310 | +4.21% | 5 | - | +5.56% |
| 05/11 | 20,450 | 20,450 | 20,450 | 20,450 | +1.39% | 50 | - | +1.75% |
| 05/07 | 20,280 | 20,280 | 20,170 | 20,170 | +1.15% | 20 | - | +0.66% |
| 04/20 | 19,940 | 19,940 | 19,940 | 19,940 | -2.87% | 1 | - | -0.24% |
| 04/17 | 20,610 | 20,610 | 20,530 | 20,530 | -1.25% | 4 | - | +2.96% |
| 04/16 | 20,790 | 20,790 | 20,790 | 20,790 | -0.14% | 5 | - | +4.72% |
| 04/07 | 20,820 | 20,820 | 20,820 | 20,820 | +4.36% | 13 | - | +5.42% |
| 04/01 | 20,310 | 20,310 | 19,950 | 19,950 | -3.39% | 107 | - | +1.56% |
| 03/27 | 20,450 | 20,650 | 20,450 | 20,650 | 0% | 37 | - | +5.5% |
| 03/26 | 20,600 | 20,650 | 20,600 | 20,650 | -0.43% | 4 | - | +6.07% |
| 03/24 | 20,740 | 20,740 | 20,740 | 20,740 | 0% | 10 | - | +7.13% |
| 03/18 | 20,730 | 20,740 | 20,730 | 20,740 | +0.97% | 3 | - | +7.66% |
| 03/16 | 20,540 | 20,540 | 20,540 | 20,540 | +0.1% | 2 | - | +7.13% |
| 03/13 | 20,590 | 20,590 | 20,510 | 20,520 | +1.23% | 23 | - | +7.55% |
| 03/12 | 20,270 | 20,270 | 20,270 | 20,270 | +0.6% | 1 | - | +6.78% |
| 03/11 | 20,150 | 20,150 | 20,150 | 20,150 | +1.41% | 5 | - | +6.59% |
| 03/04 | 19,870 | 19,870 | 19,870 | 19,870 | -0.55% | 50 | - | +5.64% |
| 03/03 | 19,980 | 19,980 | 19,980 | 19,980 | +0.55% | 30 | - | +6.61% |
| 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 |
| 02/26 | 20,050 | 20,050 | 19,870 | 19,870 | -0.1% | 18 | - | +6.43% |
| 02/25 | 19,890 | 19,890 | 19,890 | 19,890 | +0.91% | 1 | - | +6.8% |
| 02/24 | 19,710 | 19,710 | 19,710 | 19,710 | -0.45% | 1 | - | +6.08% |
| 02/23 | 19,800 | 19,800 | 19,800 | 19,800 | +2.43% | 1 | - | +6.89% |
| 02/18 | 19,330 | 19,330 | 19,330 | 19,330 | +1.42% | 6 | - | +4.74% |
| 02/05 | 19,060 | 19,060 | 19,060 | 19,060 | +0.42% | 2 | - | +3.53% |
| 02/04 | 18,980 | 18,980 | 18,980 | 18,980 | -0.42% | 4 | - | +3.37% |
| 02/03 | 19,060 | 19,060 | 19,060 | 19,060 | +0.74% | 6 | - | +4.1% |
| 02/02 | 18,920 | 18,920 | 18,920 | 18,920 | -0.11% | 20 | - | +3.72% |
| 01/29 | 18,940 | 18,940 | 18,940 | 18,940 | +1.18% | 5 | - | +4.21% |
| 01/27 | 18,720 | 18,720 | 18,720 | 18,720 | +1.91% | 2 | - | +3.37% |
| 01/26 | 17,960 | 18,370 | 17,960 | 18,370 | +0.93% | 3 | - | +1.91% |
| 01/20 | 18:15 ETFの収益分配のお知らせ |
| 01/20 | 18,200 | 18,200 | 18,200 | 18,200 | +0.22% | 2 | - | +1.33% |
| 01/16 | 18,160 | 18,160 | 18,160 | 18,160 | -0.22% | 1 | - | +1.67% |
| 01/14 | 18:00 ETFの収益分配金見込額のお知らせ |
| 01/14 | 18,200 | 18,200 | 18,200 | 18,200 | +1% | 1 | - | +2.37% |
| 01/08 | 18,110 | 18,110 | 18,020 | 18,020 | +0.33% | 3 | - | +1.78% |
| 01/07 | 17,960 | 17,960 | 17,960 | 17,960 | -2.18% | 1 | - | +1.91% |
| 01/05 | 18,280 | 18,360 | 18,280 | 18,360 | -0.43% | 12 | - | +4.62% |
| 2014 |
| 12/30 | 18,220 | 18,510 | 18,220 | 18,440 | +1.21% | 49 | - | +5.64% |
| 12/22 | 18,220 | 18,220 | 18,220 | 18,220 | +0.72% | 2 | - | +5% |
| 12/19 | 18,060 | 18,090 | 18,060 | 18,090 | -1.26% | 11 | - | +4.86% |
| 12/18 | 18,320 | 18,320 | 18,320 | 18,320 | +3.04% | 6 | - | +6.8% |
| 12/17 | 17,780 | 17,780 | 17,780 | 17,780 | -2.2% | 1 | - | +4.32% |
| 12/12 | 18,180 | 18,180 | 18,180 | 18,180 | 0% | 6 | - | +7.24% |
| 12/11 | 17,940 | 18,180 | 17,940 | 18,180 | -2.73% | 38 | - | +7.93% |
| 12/09 | 18,690 | 18,690 | 18,690 | 18,690 | -0.74% | 9 | - | +11.7% |
| 12/08 | 18,880 | 18,880 | 18,830 | 18,830 | +2.95% | 59 | - | +13.48% |
| 12/03 | 18,010 | 18,290 | 17,990 | 18,290 | +0.99% | 18 | - | +11.25% |
| 12/02 | 18,110 | 18,110 | 18,110 | 18,110 | -0.39% | 9 | - | +11.04% |
| 12/01 | 18,030 | 18,180 | 18,030 | 18,180 | +2.02% | 11 | - | +12.29% |
| 11/28 | 17:15 信託約款変更のお知らせ |
| 11/28 | 17,820 | 17,820 | 17,820 | 17,820 | +0.68% | 20 | - | +10.89% |
| 11/27 | 17,700 | 17,700 | 17,700 | 17,700 | +2.08% | 1 | - | +10.86% |
| 11/18 | 17,280 | 17,340 | 17,280 | 17,340 | +0.41% | 120 | - | +9.32% |
