| 2018 |
| 11/13 | 25,000 | 25,000 | 25,000 | 25,000 | -1.5% | 10 | - | -6.74% |
| 11/12 | 25,620 | 25,620 | 25,380 | 25,380 | -2.38% | 3 | - | -5.75% |
| 11/08 | 25,990 | 26,020 | 25,990 | 26,000 | +1.68% | 5 | - | -3.82% |
| 11/07 | 25,570 | 25,570 | 25,570 | 25,570 | +0.24% | 2 | - | -5.65% |
| 11/06 | 25,480 | 25,510 | 25,480 | 25,510 | +1.23% | 4 | - | -6.2% |
| 11/01 | 25,710 | 25,710 | 25,170 | 25,200 | +1.94% | 12 | - | -7.69% |
| 10/26 | 24,720 | 24,720 | 24,720 | 24,720 | -1.94% | 2 | - | -9.73% |
| 10/24 | 25,490 | 25,490 | 25,210 | 25,210 | -0.87% | 41 | - | -8.28% |
| 10/23 | 25,430 | 25,430 | 25,430 | 25,430 | -1.55% | 36 | - | -7.72% |
| 10/22 | 25,830 | 25,830 | 25,830 | 25,830 | -0.19% | 1 | - | -6.5% |
| 10/19 | 25,900 | 25,900 | 25,850 | 25,880 | -1.22% | 9 | - | -6.58% |
| 10/18 | 26,200 | 26,200 | 26,200 | 26,200 | 0% | 4 | - | -5.79% |
| 10/16 | 26,200 | 26,200 | 26,200 | 26,200 | -1.47% | 2 | - | -6.05% |
| 10/11 | 26,840 | 26,840 | 26,590 | 26,590 | -10.2% | 7 | - | -4.98% |
| 10/02 | 29,610 | 29,610 | 29,610 | 29,610 | +0.61% | 1 | - | +5.45% |
| 10/01 | 29,270 | 29,430 | 29,270 | 29,430 | -0.03% | 36 | - | +4.99% |
| 09/28 | 29,180 | 29,440 | 29,180 | 29,440 | +1.52% | 6 | - | +5.24% |
| 09/26 | 29,000 | 29,000 | 29,000 | 29,000 | +0.62% | 1 | - | +3.96% |
| 09/25 | 28,280 | 28,820 | 28,280 | 28,820 | +1.44% | 14 | - | +3.54% |
| 09/20 | 28,410 | 28,410 | 28,410 | 28,410 | +0.6% | 2 | - | +2.28% |
| 09/19 | 28,240 | 28,240 | 28,240 | 28,240 | +3.29% | 10 | - | +1.81% |
| 09/18 | 27,340 | 27,340 | 27,340 | 27,340 | -0.65% | 2 | - | -1.31% |
| 09/04 | 27,520 | 27,520 | 27,520 | 27,520 | +3.58% | 10 | - | -0.65% |
| 08/31 | 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 |
| 08/17 | 26,570 | 26,570 | 26,570 | 26,570 | -1.77% | 100 | - | -4.01% |
| 08/13 | 27,050 | 27,050 | 27,050 | 27,050 | -3.57% | 18 | - | -2.25% |
| 08/06 | 28,050 | 28,050 | 28,050 | 28,050 | +0.18% | 1 | - | +1.52% |
| 08/03 | 28,000 | 28,000 | 28,000 | 28,000 | +1.19% | 20 | - | +1.47% |
| 07/19 | 27,670 | 27,670 | 27,670 | 27,670 | -1.21% | 9 | - | +0.33% |
| 07/18 | 28,060 | 28,060 | 28,010 | 28,010 | -0.28% | 5 | - | +1.56% |
| 07/17 | 27,940 | 28,090 | 27,940 | 28,090 | +2.71% | 9 | - | +1.91% |
| 07/13 | 18:20 ETFの収益分配金見込額のお知らせ |
| 07/11 | 27,350 | 27,350 | 27,350 | 27,350 | +0.63% | 18 | - | -0.7% |
| 07/09 | 27,180 | 27,180 | 27,180 | 27,180 | +0.7% | 20 | - | -1.24% |
| 07/06 | 26,990 | 26,990 | 26,990 | 26,990 | -0.77% | 71 | - | -2.19% |
| 06/26 | 27,200 | 27,200 | 27,200 | 27,200 | -1.81% | 36 | - | -1.68% |
| 06/19 | 27,700 | 27,700 | 27,700 | 27,700 | -3.08% | 9 | - | -0.19% |
| 06/05 | 28,580 | 28,580 | 28,580 | 28,580 | +1.53% | 50 | - | +2.76% |
| 05/30 | 28,150 | 28,150 | 28,150 | 28,150 | -1.64% | 35 | - | +1.12% |
| 05/29 | 28,620 | 28,620 | 28,620 | 28,620 | -1.14% | 50 | - | +2.66% |
| 05/22 | 28,950 | 28,950 | 28,950 | 28,950 | +1.9% | 17 | - | +3.73% |
| 05/14 | 28,410 | 28,410 | 28,410 | 28,410 | +1.46% | 1 | - | +1.75% |
| 04/19 | 28,000 | 28,000 | 28,000 | 28,000 | +1.78% | 1 | - | +0.16% |
| 04/18 | 27,510 | 27,510 | 27,510 | 27,510 | +0.18% | 1 | - | -1.8% |
| 04/17 | 27,460 | 27,460 | 27,460 | 27,460 | +0.22% | 1 | - | -2.25% |
| 04/16 | 27,380 | 27,400 | 27,380 | 27,400 | +0.07% | 3 | - | -2.81% |
| 04/06 | 27,380 | 27,380 | 27,380 | 27,380 | 0% | 1 | - | -3.1% |
| 04/05 | 27,380 | 27,380 | 27,380 | 27,380 | +0.48% | 2 | - | -3.3% |
| 04/04 | 27,250 | 27,250 | 27,250 | 27,250 | +0.78% | 1 | - | -3.95% |
| 04/03 | 27,040 | 27,040 | 27,040 | 27,040 | +2.35% | 1 | - | -4.86% |
| 03/27 | 26,420 | 26,420 | 26,420 | 26,420 | +1.73% | 1 | - | -7.22% |
| 03/23 | 25,970 | 25,970 | 25,970 | 25,970 | -4.38% | 6 | - | -8.99% |
| 03/16 | 27,160 | 27,160 | 27,160 | 27,160 | -1.49% | 1 | - | -5.13% |
| 03/01 | 27,570 | 27,570 | 27,570 | 27,570 | -0.61% | 1 | - | -3.8% |
| 02/26 | 27,820 | 27,820 | 27,740 | 27,740 | +0.51% | 3 | - | -3.24% |
| 02/21 | 27,600 | 27,600 | 27,600 | 27,600 | 0% | 2 | - | -3.8% |
| 02/20 | 27,660 | 27,660 | 27,600 | 27,600 | +3.1% | 26 | - | -3.93% |
| 02/09 | 26,550 | 26,770 | 26,550 | 26,770 | -7.69% | 5 | - | -6.9% |
| 02/01 | 28,910 | 29,000 | 28,910 | 29,000 | +0.69% | 3 | - | +0.67% |
| 01/31 | 28,900 | 28,900 | 28,800 | 28,800 | -1.97% | 39 | - | +0.22% |
| 01/30 | 29,380 | 29,380 | 29,380 | 29,380 | +0.65% | 1 | - | +2.56% |
| 01/29 | 29,190 | 29,190 | 29,190 | 29,190 | +0.03% | 8 | - | +2.37% |
| 01/26 | 29,230 | 29,230 | 29,180 | 29,180 | 0% | 4 | - | +2.8% |
| 01/25 | 29,180 | 29,180 | 29,180 | 29,180 | -0.78% | 1 | - | +3.29% |
| 01/24 | 29,410 | 29,410 | 29,410 | 29,410 | +0.62% | 3 | - | +4.62% |
| 01/22 | 15:20 ETFの収益分配のお知らせ |
| 01/22 | 29,230 | 29,230 | 29,230 | 29,230 | +0.03% | 25 | - | +4.51% |
| 01/19 | 29,220 | 29,220 | 29,220 | 29,220 | -0.92% | 20 | - | +5.1% |
| 01/16 | 29,500 | 29,500 | 29,490 | 29,490 | 0% | 10 | - | +6.66% |
| 01/15 | 18:20 ETFの収益分配金見込額のお知らせ |
| 01/15 | 29,610 | 29,610 | 29,490 | 29,490 | -1.57% | 12 | - | +7.33% |
| 01/09 | 29,960 | 29,960 | 29,960 | 29,960 | +3.24% | 20 | - | +9.82% |
| 2017 |
| 12/25 | 29,020 | 29,020 | 29,020 | 29,020 | +0.76% | 4 | - | +7.14% |
| 12/22 | 28,800 | 28,800 | 28,800 | 28,800 | +0.03% | 4 | - | +7.02% |
| 12/12 | 28,790 | 28,790 | 28,790 | 28,790 | +1.09% | 2 | - | +7.61% |
| 12/08 | 28,010 | 28,480 | 28,010 | 28,480 | +0.21% | 444 | - | +7.06% |
| 11/27 | 28,420 | 28,420 | 28,420 | 28,420 | +1.86% | 1 | - | +7.37% |
| 11/20 | 27,900 | 27,900 | 27,900 | 27,900 | -1.62% | 10 | - | +5.98% |
| 11/17 | 28,370 | 28,370 | 28,360 | 28,360 | +1.76% | 27 | - | +8.31% |
| 11/16 | 27,510 | 27,870 | 27,510 | 27,870 | +0.04% | 30 | - | +7.08% |
| 11/15 | 27,960 | 27,960 | 27,860 | 27,860 | -1.38% | 3 | - | +7.61% |
| 11/14 | 29,060 | 29,060 | 28,250 | 28,250 | -1.09% | 13 | - | +9.72% |
| 11/13 | 28,560 | 28,560 | 28,560 | 28,560 | +1.03% | 10 | - | +11.58% |
| 11/08 | 28,270 | 28,270 | 28,270 | 28,270 | +0.75% | 10 | - | +11.33% |
| 11/06 | 28,130 | 28,130 | 28,060 | 28,060 | +3.09% | 16 | - | +11.31% |
| 10/25 | 27,640 | 27,640 | 27,220 | 27,220 | +2.37% | 20 | - | +8.73% |
| 10/19 | 26,650 | 26,650 | 26,590 | 26,590 | +2.07% | 20 | - | +6.8% |
| 10/06 | 26,110 | 26,110 | 26,050 | 26,050 | +0.23% | 21 | - | +5.25% |
| 09/19 | 26,090 | 26,090 | 25,990 | 25,990 | +0.85% | 20 | - | +5.52% |
| 09/15 | 25,770 | 25,770 | 25,770 | 25,770 | +0.08% | 3 | - | +5.27% |
| 09/14 | 25,750 | 25,750 | 25,750 | 25,750 | -0.31% | 3 | - | +5.79% |
| 09/13 | 25,830 | 25,830 | 25,830 | 25,830 | +3.11% | 1 | - | +6.61% |
| 09/07 | 25,050 | 25,050 | 25,050 | 25,050 | -1.26% | 1 | - | +3.97% |
| 09/04 | 25,370 | 25,370 | 25,370 | 25,370 | +0.75% | 1 | - | +5.66% |
| 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 | 25,180 | 25,180 | 25,180 | 25,180 | +2.11% | 11 | - | +5.26% |
| 08/18 | 24,810 | 24,810 | 24,660 | 24,660 | -1.44% | 12 | - | +3.5% |
| 08/16 | 25,020 | 25,020 | 25,020 | 25,020 | +1.5% | 10 | - | +5.36% |
| 08/14 | 24,650 | 24,650 | 24,650 | 24,650 | -1% | 1 | - | +4.22% |
| 08/09 | 24,900 | 24,900 | 24,900 | 24,900 | -0.44% | 101 | - | +5.63% |
| 08/07 | 25,010 | 25,010 | 25,010 | 25,010 | -0.4% | 1 | - | +6.53% |
| 07/14 | 25,110 | 25,110 | 25,110 | 25,110 | +1.05% | 1 | - | +7.5% |
| 07/13 | 18:20 ETFの収益分配金見込額のお知らせ |
| 06/29 | 24,850 | 24,850 | 24,850 | 24,850 | +2.01% | 1 | - | +6.95% |
| 06/23 | 24,360 | 24,360 | 24,360 | 24,360 | -0.41% | 13 | - | +5.4% |
| 06/21 | 24,460 | 24,460 | 24,460 | 24,460 | +0.12% | 1 | - | +6.27% |
