| 2017 |
| 06/21 | 24,460 | 24,460 | 24,460 | 24,460 | +0.12% | 1 | - | +6.27% |
| 06/20 | 24,430 | 24,430 | 24,430 | 24,430 | +0.45% | 8 | - | +6.59% |
| 06/06 | 24,320 | 24,320 | 24,320 | 24,320 | -0.49% | 1 | - | +6.59% |
| 06/05 | 24,440 | 24,440 | 24,440 | 24,440 | +3.91% | 1 | - | +7.59% |
| 05/26 | 23,520 | 23,520 | 23,520 | 23,520 | -0.55% | 30 | - | +3.99% |
| 05/15 | 23,650 | 23,650 | 23,650 | 23,650 | -0.21% | 1 | - | +4.84% |
| 05/12 | 23,630 | 23,700 | 23,630 | 23,700 | -0.34% | 2 | - | +5.35% |
| 05/08 | 23,780 | 23,780 | 23,780 | 23,780 | +3.71% | 1 | - | +6% |
| 05/02 | 22,920 | 22,930 | 22,920 | 22,930 | -0.43% | 20 | - | +2.59% |
| 05/01 | 22,720 | 23,040 | 22,720 | 23,030 | +3.65% | 42 | - | +3.25% |
| 04/21 | 22,220 | 22,220 | 22,220 | 22,220 | -0.36% | 1 | - | -0.19% |
| 04/12 | 22,300 | 22,300 | 22,300 | 22,300 | -2.75% | 1 | - | +0.22% |
| 03/31 | 22,930 | 22,930 | 22,930 | 22,930 | +2% | 1 | - | +3.16% |
| 03/23 | 22,480 | 22,480 | 22,480 | 22,480 | -2.22% | 4 | - | +1.46% |
| 03/07 | 22,990 | 22,990 | 22,990 | 22,990 | -0.65% | 10 | - | +4.06% |
| 03/03 | 11:00 平成29年1月期(平成28年7月21日～平成29年1月20日)決算短信 |
| 03/02 | 23,240 | 23,240 | 23,140 | 23,140 | +1.76% | 39 | - | +5.11% |
| 03/01 | 22,740 | 22,740 | 22,740 | 22,740 | 0% | 100 | - | +3.8% |
| 02/24 | 22,740 | 22,740 | 22,740 | 22,740 | +0.49% | 1 | - | +4.3% |
| 02/14 | 22,650 | 22,650 | 22,630 | 22,630 | -0.09% | 3 | - | +4.34% |
| 02/13 | 22,650 | 22,650 | 22,650 | 22,650 | +0.67% | 2 | - | +4.94% |
| 02/10 | 22,500 | 22,500 | 22,500 | 22,500 | +2.09% | 2 | - | +4.76% |
| 02/07 | 22,040 | 22,040 | 22,040 | 22,040 | -0.18% | 1 | - | +3.25% |
| 02/06 | 22,260 | 22,260 | 22,080 | 22,080 | +1.7% | 3 | - | +4.09% |
| 01/24 | 21,710 | 21,710 | 21,710 | 21,710 | -1.41% | 1 | - | +2.96% |
| 01/23 | 22,020 | 22,020 | 22,020 | 22,020 | 0% | 1 | - | +4.99% |
| 01/20 | 18:00 ETFの収益分配のお知らせ |
| 01/20 | 22,020 | 22,020 | 22,020 | 22,020 | +0.78% | 1 | - | +5.76% |
| 01/19 | 21,850 | 21,850 | 21,850 | 21,850 | +0.23% | 2 | - | +5.75% |
| 01/17 | 21,800 | 21,800 | 21,800 | 21,800 | -0.86% | 2 | - | +6.24% |
| 01/16 | 18:30 ETFの収益分配金見込額のお知らせ |
| 01/16 | 21,990 | 21,990 | 21,990 | 21,990 | -0.27% | 1 | - | +7.81% |
| 01/10 | 22,050 | 22,050 | 22,050 | 22,050 | -0.18% | 1 | - | +8.74% |
| 01/06 | 22,090 | 22,090 | 22,090 | 22,090 | -0.14% | 1 | - | +9.94% |
| 01/05 | 21,980 | 22,120 | 21,980 | 22,120 | +1.79% | 40 | - | +11.03% |
| 2016 |
| 12/30 | 21,520 | 21,730 | 21,520 | 21,730 | -0.23% | 12 | - | +9.93% |
| 12/29 | 21,620 | 21,780 | 21,620 | 21,780 | -0.86% | 18 | - | +11% |
| 12/26 | 21,970 | 21,970 | 21,970 | 21,970 | +0.09% | 1 | - | +12.93% |
| 12/21 | 21,950 | 21,950 | 21,950 | 21,950 | +1.25% | 5 | - | +13.54% |
| 12/15 | 21,680 | 21,680 | 21,680 | 21,680 | +2.36% | 20 | - | +12.67% |
| 12/09 | 21,180 | 21,180 | 21,180 | 21,180 | +1.29% | 6 | - | +10.56% |
| 12/07 | 20,910 | 20,910 | 20,910 | 20,910 | -0.43% | 5 | - | +9.61% |
| 12/01 | 21,000 | 21,000 | 21,000 | 21,000 | +2.69% | 3 | - | +10.75% |
| 11/24 | 20,450 | 20,450 | 20,450 | 20,450 | +1.64% | 1 | - | +8.5% |
| 11/18 | 20,120 | 20,120 | 20,120 | 20,120 | +1.21% | 1 | - | +7.09% |
| 11/16 | 19,880 | 19,880 | 19,880 | 19,880 | -0.75% | 35 | - | +6.03% |
| 11/14 | 20,030 | 20,030 | 20,030 | 20,030 | +0.25% | 1 | - | +6.92% |
| 10/28 | 19,980 | 19,980 | 19,980 | 19,980 | +3.9% | 5 | - | +6.54% |
| 10/12 | 19,380 | 19,380 | 19,230 | 19,230 | +2.83% | 2 | - | +2.4% |
| 09/20 | 18,700 | 18,700 | 18,700 | 18,700 | -1.06% | 1 | - | -0.79% |
| 09/06 | 18,900 | 18,900 | 18,900 | 18,900 | +0.05% | 10 | - | -0.26% |
| 09/02 | 18,890 | 18,890 | 18,890 | 18,890 | +3.68% | 10 | - | -0.62% |
| 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 |
| 08/22 | 18,220 | 18,220 | 18,220 | 18,220 | +1.05% | 15 | - | -4.28% |
| 08/01 | 18,030 | 18,030 | 18,030 | 18,030 | -1.64% | 5 | - | -5.43% |
| 07/27 | 18,340 | 18,340 | 18,330 | 18,330 | -2.08% | 9 | - | -3.83% |
| 07/20 | 18:00 ETFの収益分配のお知らせ |
| 05/27 | 18,720 | 18,720 | 18,720 | 18,720 | -1.53% | 35 | - | -1.78% |
| 04/21 | 19,010 | 19,010 | 19,010 | 19,010 | +9.19% | 6 | - | -0.49% |
| 04/08 | 17,020 | 17,410 | 17,020 | 17,410 | -2.52% | 8 | - | -8.96% |
| 04/05 | 17,860 | 17,860 | 17,860 | 17,860 | -2.14% | 3 | - | -6.85% |
| 03/31 | 15:00 上場投資信託の信託約款変更のお知らせ |
| 03/24 | 18,250 | 18,250 | 18,250 | 18,250 | +1.11% | 20 | - | -5.08% |
| 03/11 | 18,000 | 18,050 | 18,000 | 18,050 | +2.44% | 4 | - | -6.37% |
| 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% |
