| 2018 |
| 01/22 | 15:20 ETFの収益分配のお知らせ |
| 01/17 | 25,470 | 25,470 | 25,470 | 25,470 | -2% | 19 | - | +6.29% |
| 01/16 | 25,820 | 25,990 | 25,820 | 25,990 | +0.85% | 6 | - | +8.99% |
| 01/15 | 18:20 ETFの収益分配金見込額のお知らせ |
| 01/15 | 25,770 | 25,770 | 25,770 | 25,770 | +0.27% | 5 | - | +8.83% |
| 01/09 | 25,700 | 25,700 | 25,700 | 25,700 | +3.25% | 1 | - | +9.34% |
| 2017 |
| 12/27 | 24,890 | 24,890 | 24,890 | 24,890 | +3.36% | 1 | - | +6.81% |
| 12/04 | 24,080 | 24,080 | 24,080 | 24,080 | +0.63% | 1 | - | +4.01% |
| 11/30 | 23,930 | 23,930 | 23,930 | 23,930 | +0.25% | 1 | - | +3.89% |
| 11/29 | 23,930 | 23,930 | 23,870 | 23,870 | +0.25% | 10 | - | +4.14% |
| 11/20 | 23,810 | 23,810 | 23,810 | 23,810 | +1.28% | 1 | - | +4.32% |
| 11/15 | 23,760 | 23,760 | 23,510 | 23,510 | -2.37% | 4 | - | +3.42% |
| 10/30 | 24,080 | 24,080 | 24,080 | 24,080 | +0.42% | 1 | - | +6.29% |
| 10/26 | 23,950 | 23,980 | 23,950 | 23,980 | -0.12% | 2 | - | +6.31% |
| 10/25 | 24,010 | 24,010 | 24,010 | 24,010 | +0.46% | 1 | - | +6.93% |
| 10/24 | 23,900 | 23,900 | 23,900 | 23,900 | +0.21% | 31 | - | +7% |
| 10/23 | 23,850 | 23,850 | 23,850 | 23,850 | +0.68% | 1 | - | +7.31% |
| 10/19 | 23,690 | 23,690 | 23,690 | 23,690 | +1.07% | 4 | - | +7.05% |
| 10/17 | 23,440 | 23,440 | 23,440 | 23,440 | +0.26% | 1 | - | +6.37% |
| 10/16 | 23,380 | 23,380 | 23,380 | 23,380 | -0.68% | 2 | - | +6.47% |
| 10/12 | 23,540 | 23,540 | 23,540 | 23,540 | +0.94% | 1 | - | +7.43% |
| 10/04 | 23,320 | 23,320 | 23,320 | 23,320 | +0.21% | 30 | - | +6.73% |
| 09/28 | 23,270 | 23,270 | 23,270 | 23,270 | +0.69% | 1 | - | +6.78% |
| 09/26 | 23,110 | 23,110 | 23,110 | 23,110 | +0.74% | 1 | - | +6.34% |
| 09/22 | 22,990 | 22,990 | 22,910 | 22,940 | 0% | 10 | - | +5.79% |
| 09/21 | 22,920 | 22,940 | 22,920 | 22,940 | +1.46% | 7 | - | +6% |
| 09/20 | 22,610 | 22,610 | 22,610 | 22,610 | +0.22% | 10 | - | +4.72% |
| 09/19 | 22,320 | 22,560 | 22,320 | 22,560 | +3.39% | 3 | - | +4.69% |
| 09/12 | 21,810 | 21,820 | 21,810 | 21,820 | +1.96% | 2 | - | +1.49% |
| 09/08 | 21,360 | 21,400 | 21,360 | 21,400 | +3.78% | 5 | - | -0.34% |
| 09/04 | 20,620 | 20,620 | 20,620 | 20,620 | -2.37% | 4 | - | -3.95% |
| 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 |
| 08/24 | 21,120 | 21,120 | 21,120 | 21,120 | 0% | 4 | - | -1.7% |
| 08/22 | 21,120 | 21,120 | 21,120 | 21,120 | -0.05% | 4 | - | -1.69% |
| 08/21 | 21,130 | 21,130 | 21,130 | 21,130 | -1.35% | 1 | - | -1.6% |
| 08/16 | 21,420 | 21,420 | 21,420 | 21,420 | -0.56% | 1 | - | -0.2% |
| 08/15 | 21,540 | 21,540 | 21,540 | 21,540 | -0.32% | 1 | - | +0.47% |
| 08/08 | 21,610 | 21,610 | 21,610 | 21,610 | +0.14% | 1 | - | +0.96% |
| 08/04 | 21,660 | 21,690 | 21,580 | 21,580 | +0.7% | 6 | - | +0.94% |
| 07/26 | 21,430 | 21,430 | 21,430 | 21,430 | +1.81% | 7 | - | +0.28% |
| 07/25 | 21,050 | 21,050 | 21,050 | 21,050 | -0.57% | 7 | - | -1.55% |
| 07/24 | 21,240 | 21,240 | 21,170 | 21,170 | -1.17% | 2 | - | -1.06% |
| 07/21 | 21,420 | 21,420 | 21,420 | 21,420 | +0.23% | 1 | - | +0.07% |
| 07/20 | 18:10 ETFの収益分配のお知らせ |
| 07/20 | 21,370 | 21,370 | 21,370 | 21,370 | -0.79% | 1 | - | -0.13% |
| 07/18 | 21,850 | 21,850 | 21,490 | 21,540 | -2.71% | 232 | - | +0.76% |
| 07/14 | 22,000 | 22,140 | 21,990 | 22,140 | +0.68% | 206 | - | +3.87% |
| 07/13 | 18:20 ETFの収益分配金見込額のお知らせ |
| 07/13 | 22,230 | 22,230 | 21,940 | 21,990 | +0.46% | 140 | - | +3.58% |
| 07/12 | 21,890 | 21,890 | 21,890 | 21,890 | +0.51% | 14 | - | +3.4% |
| 07/11 | 21,780 | 21,780 | 21,780 | 21,780 | -0.55% | 1 | - | +3.07% |
| 07/10 | 21,900 | 21,900 | 21,900 | 21,900 | +0.09% | 1 | - | +3.81% |
| 07/07 | 21,670 | 21,880 | 21,670 | 21,880 | +0.88% | 2 | - | +3.66% |
| 07/05 | 21,810 | 21,810 | 21,690 | 21,690 | +0.46% | 8 | - | +2.69% |
| 07/04 | 21,760 | 21,760 | 21,590 | 21,590 | +1.31% | 3 | - | +2.18% |
| 07/03 | 21,160 | 21,310 | 21,160 | 21,310 | +0.71% | 2 | - | +0.74% |
| 06/30 | 21,160 | 21,160 | 21,160 | 21,160 | -0.28% | 1 | - | -0.08% |
| 06/29 | 21,260 | 21,260 | 21,220 | 21,220 | +0.66% | 2 | - | +0.11% |
| 06/28 | 21,090 | 21,090 | 21,080 | 21,080 | +0.05% | 2 | - | -0.63% |
| 06/27 | 21,120 | 21,120 | 21,070 | 21,070 | +0.96% | 2 | - | -0.84% |
| 06/26 | 20,870 | 20,870 | 20,870 | 20,870 | +0.1% | 1 | - | -1.91% |
| 06/23 | 20,850 | 20,850 | 20,850 | 20,850 | -0.1% | 2 | - | -2.19% |
| 06/21 | 20,870 | 20,870 | 20,870 | 20,870 | +1.07% | 1 | - | -2.14% |
| 06/15 | 20,790 | 20,790 | 20,650 | 20,650 | -1.43% | 3 | - | -3.26% |
| 05/30 | 20,950 | 20,950 | 20,950 | 20,950 | -1.97% | 1 | - | -2% |
| 05/15 | 21,370 | 21,370 | 21,370 | 21,370 | -1.61% | 1 | - | -0.12% |
| 05/08 | 21,720 | 21,720 | 21,720 | 21,720 | +1.26% | 1 | - | +1.47% |
| 05/02 | 21,450 | 21,450 | 21,450 | 21,450 | +0.42% | 15 | - | +0.15% |
| 04/28 | 21,370 | 21,370 | 21,360 | 21,360 | +0.66% | 5 | - | -0.38% |
| 04/26 | 21,220 | 21,220 | 21,220 | 21,220 | +1.58% | 4 | - | -1.05% |
| 04/24 | 20,890 | 20,890 | 20,890 | 20,890 | +4.5% | 3 | - | -2.77% |
| 04/17 | 19,990 | 19,990 | 19,990 | 19,990 | -0.05% | 1 | - | -7.24% |
| 04/14 | 20,000 | 20,000 | 20,000 | 20,000 | -2.44% | 1 | - | -7.58% |
| 04/07 | 20,260 | 20,530 | 20,260 | 20,500 | -1.96% | 5 | - | -5.6% |
| 04/05 | 20,910 | 20,910 | 20,910 | 20,910 | 0% | 1 | - | -4% |
| 04/04 | 20,950 | 20,950 | 20,870 | 20,910 | -5.68% | 3 | - | -4.31% |
| 03/16 | 22,150 | 22,170 | 22,150 | 22,170 | -0.36% | 3 | - | +1.11% |
| 03/10 | 22,250 | 22,250 | 22,250 | 22,250 | +1.6% | 1 | - | +1.36% |
| 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 |
| 03/03 | 21,900 | 21,900 | 21,900 | 21,900 | -1.17% | 10 | - | -0.41% |
| 03/02 | 22,160 | 22,160 | 22,160 | 22,160 | +1.14% | 2 | - | +0.66% |
| 03/01 | 21,710 | 21,910 | 21,710 | 21,910 | +1.15% | 14 | - | -0.61% |
| 02/28 | 21,690 | 21,690 | 21,660 | 21,660 | +0.05% | 14 | - | -1.91% |
| 02/27 | 21,650 | 21,650 | 21,650 | 21,650 | -1.19% | 3 | - | -2.16% |
| 02/21 | 21,910 | 21,910 | 21,910 | 21,910 | +0.5% | 3 | - | -1.25% |
| 02/14 | 21,800 | 21,800 | 21,800 | 21,800 | -0.18% | 3 | - | -1.94% |
| 02/13 | 21,840 | 21,840 | 21,840 | 21,840 | +3.51% | 100 | - | -2% |
| 02/09 | 21,100 | 21,100 | 21,100 | 21,100 | -1.36% | 100 | - | -5.48% |
| 02/06 | 21,470 | 21,470 | 21,390 | 21,390 | -0.09% | 2 | - | -4.36% |
| 02/03 | 21,410 | 21,410 | 21,410 | 21,410 | 0% | 1 | - | -4.33% |
| 02/02 | 21,410 | 21,410 | 21,410 | 21,410 | -1.06% | 1 | - | -4.24% |
| 01/31 | 21,640 | 21,640 | 21,640 | 21,640 | -1.73% | 1 | - | -3.03% |
| 01/30 | 22,020 | 22,020 | 22,020 | 22,020 | -0.05% | 1 | - | -1.01% |
| 01/26 | 22,030 | 22,030 | 22,030 | 22,030 | +2.61% | 1 | - | -0.57% |
| 01/24 | 21,510 | 21,510 | 21,470 | 21,470 | -3.33% | 9 | - | -2.7% |
| 01/23 | 22,210 | 22,210 | 22,210 | 22,210 | -1.42% | 2 | - | +1.01% |
| 01/20 | 18:00 ETFの収益分配のお知らせ |
| 01/20 | 22,530 | 22,530 | 22,530 | 22,530 | +1.44% | 1 | - | +2.97% |
| 01/19 | 22,210 | 22,210 | 22,210 | 22,210 | +1.46% | 10 | - | +2.16% |
| 01/18 | 21,890 | 21,890 | 21,890 | 21,890 | -1.17% | 1 | - | +1.12% |
| 01/17 | 22,390 | 22,390 | 22,150 | 22,150 | -2.25% | 6 | - | +2.77% |
| 01/16 | 18:30 ETFの収益分配金見込額のお知らせ |
| 01/11 | 22,770 | 22,770 | 22,660 | 22,660 | -0.66% | 2 | - | +5.77% |
| 01/10 | 22,770 | 22,810 | 22,770 | 22,810 | +0.18% | 5 | - | +7.24% |
| 01/06 | 22,720 | 22,780 | 22,720 | 22,770 | -1.94% | 5 | - | +7.88% |
| 01/04 | 22,920 | 23,220 | 22,920 | 23,220 | +3.06% | 3 | - | +10.84% |
| 2016 |
| 12/30 | 22,390 | 22,530 | 22,390 | 22,530 | -1.57% | 11 | - | +8.58% |
| 12/28 | 22,890 | 22,890 | 22,890 | 22,890 | +0.22% | 1 | - | +11.17% |
