| 2017 |
| 06/30 | 21,000 | 21,000 | 20,910 | 20,910 | -1.13% | 16 | - | +4.01% |
| 06/28 | 21,290 | 21,290 | 21,150 | 21,150 | -0.84% | 48 | - | +5.7% |
| 06/27 | 21,350 | 21,350 | 21,330 | 21,330 | -0.14% | 16 | - | +7.11% |
| 06/26 | 21,360 | 21,360 | 21,360 | 21,360 | +0.14% | 4 | - | +7.75% |
| 06/22 | 21,330 | 21,330 | 21,330 | 21,330 | +0.19% | 1 | - | +8.22% |
| 06/21 | 21,290 | 21,290 | 21,290 | 21,290 | +3.15% | 1 | - | +8.53% |
| 06/15 | 20,640 | 20,640 | 20,640 | 20,640 | -0.34% | 5 | - | +5.78% |
| 06/13 | 20,710 | 20,710 | 20,710 | 20,710 | -0.48% | 4 | - | +6.61% |
| 06/05 | 20,810 | 20,810 | 20,810 | 20,810 | +0.19% | 1 | - | +7.6% |
| 06/02 | 20,770 | 20,770 | 20,770 | 20,770 | +0.1% | 10 | - | +7.84% |
| 06/01 | 20,720 | 20,750 | 20,700 | 20,750 | +1.37% | 3 | - | +8.2% |
| 05/26 | 20,470 | 20,470 | 20,470 | 20,470 | +1.24% | 46 | - | +7.13% |
| 05/23 | 20,220 | 20,220 | 20,220 | 20,220 | +0.05% | 1 | - | +6.12% |
| 05/22 | 20,290 | 20,290 | 20,210 | 20,210 | +0.75% | 4 | - | +6.31% |
| 05/15 | 20,060 | 20,060 | 20,060 | 20,060 | +1.67% | 10 | - | +5.9% |
| 05/12 | 19,730 | 19,730 | 19,730 | 19,730 | +2.07% | 1 | - | +4.53% |
| 05/02 | 19,330 | 19,330 | 19,330 | 19,330 | +0.42% | 10 | - | +2.66% |
| 05/01 | 19,250 | 19,250 | 19,250 | 19,250 | +1.16% | 1 | - | +2.42% |
| 04/24 | 19,030 | 19,030 | 19,030 | 19,030 | +1.17% | 4 | - | +1.35% |
| 04/11 | 18,810 | 18,810 | 18,810 | 18,810 | -0.11% | 5 | - | +0.3% |
| 04/03 | 18,830 | 18,830 | 18,830 | 18,830 | -0.89% | 3 | - | +0.56% |
| 03/22 | 19,000 | 19,000 | 19,000 | 19,000 | -0.37% | 10 | - | +1.71% |
| 03/10 | 19,070 | 19,070 | 19,070 | 19,070 | +1.54% | 2 | - | +2.35% |
| 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 |
| 02/24 | 18,780 | 18,780 | 18,780 | 18,780 | +0.16% | 2 | - | +1.04% |
| 02/22 | 18,750 | 18,750 | 18,750 | 18,750 | +1.08% | 8 | - | +1.12% |
| 02/17 | 18,550 | 18,550 | 18,550 | 18,550 | -1.28% | 1 | - | +0.45% |
| 02/14 | 18,790 | 18,790 | 18,790 | 18,790 | -1.31% | 1 | - | +1.93% |
| 02/13 | 19,040 | 19,040 | 19,040 | 19,040 | +2.75% | 2 | - | +3.56% |
| 02/06 | 18,540 | 18,540 | 18,530 | 18,530 | -2.32% | 2 | - | +1.12% |
| 01/27 | 18,970 | 18,970 | 18,970 | 18,970 | +1.5% | 10 | - | +3.73% |
| 01/25 | 18,710 | 18,710 | 18,690 | 18,690 | +1.03% | 3 | - | +2.5% |
| 01/24 | 18,500 | 18,500 | 18,500 | 18,500 | -0.48% | 1 | - | +1.78% |
| 01/23 | 18,890 | 18,890 | 18,590 | 18,590 | -1.01% | 4 | - | +2.49% |
| 01/20 | 18:00 ETFの収益分配のお知らせ |
| 01/20 | 18,600 | 18,780 | 18,600 | 18,780 | +0.37% | 7 | - | +3.86% |
| 01/17 | 18,780 | 18,780 | 18,710 | 18,710 | -1.42% | 3 | - | +3.95% |
| 01/16 | 18:30 ETFの収益分配金見込額のお知らせ |
| 01/12 | 19,120 | 19,120 | 18,980 | 18,980 | -0.94% | 5 | - | +5.76% |
| 01/11 | 19,160 | 19,160 | 19,160 | 19,160 | +0.21% | 1 | - | +7.12% |
| 01/06 | 18,980 | 19,120 | 18,980 | 19,120 | +3.35% | 44 | - | +7.31% |
| 2016 |
| 12/30 | 18,490 | 18,510 | 18,490 | 18,500 | +0.6% | 3 | - | +4.24% |
| 12/29 | 18,390 | 18,390 | 18,390 | 18,390 | -1.18% | 11 | - | +4.07% |
| 12/26 | 18,610 | 18,610 | 18,610 | 18,610 | +0.7% | 1 | - | +5.67% |
| 12/22 | 18,480 | 18,480 | 18,480 | 18,480 | -1.39% | 2 | - | +5.12% |
| 12/15 | 18,740 | 18,740 | 18,740 | 18,740 | +1.52% | 20 | - | +6.76% |
| 12/13 | 18,460 | 18,460 | 18,460 | 18,460 | +1.99% | 33 | - | +5.58% |
| 12/09 | 18,100 | 18,100 | 18,100 | 18,100 | +2.14% | 23 | - | +3.94% |
| 12/07 | 17,720 | 17,720 | 17,720 | 17,720 | -0.56% | 10 | - | +1.96% |
| 12/06 | 17,820 | 17,820 | 17,820 | 17,820 | -0.34% | 10 | - | +2.64% |
| 11/30 | 17,880 | 17,880 | 17,880 | 17,880 | +1.13% | 33 | - | +3.18% |
| 11/24 | 17,680 | 17,680 | 17,680 | 17,680 | +4.74% | 1 | - | +2.3% |
| 11/09 | 17,380 | 17,380 | 16,880 | 16,880 | -4.95% | 53 | - | -1.96% |
| 11/01 | 17,770 | 17,770 | 17,760 | 17,760 | +1.2% | 2 | - | +3.5% |
| 10/21 | 17,550 | 17,550 | 17,550 | 17,550 | +0.11% | 3 | - | +2.76% |
| 10/03 | 17,530 | 17,530 | 17,530 | 17,530 | -0.34% | 1 | - | +2.91% |
| 09/28 | 17,590 | 17,590 | 17,590 | 17,590 | -0.17% | 1 | - | +3.36% |
| 09/26 | 17,850 | 17,850 | 17,620 | 17,620 | +2.14% | 9 | - | +3.79% |
| 09/20 | 17,250 | 17,250 | 17,250 | 17,250 | -1.88% | 1 | - | +2.13% |
| 09/08 | 17,580 | 17,580 | 17,580 | 17,580 | +2.45% | 1 | - | +4.57% |
| 08/01 | 17,160 | 17,160 | 17,160 | 17,160 | +2.75% | 1 | - | +2.5% |
| 07/29 | 16,700 | 16,700 | 16,700 | 16,700 | -3.91% | 1 | - | +0.02% |
| 07/22 | 17,380 | 17,380 | 17,380 | 17,380 | -0.74% | 2 | - | +4.21% |
| 07/21 | 17,690 | 17,690 | 17,510 | 17,510 | +0.4% | 3 | - | +5.2% |
| 07/20 | 18:00 ETFの収益分配のお知らせ |
| 07/14 | 17,440 | 17,440 | 17,440 | 17,440 | +0.4% | 1 | - | +4.95% |
| 07/13 | 18:30 ETFの収益分配金見込額のお知らせ |
| 07/13 | 17,440 | 17,440 | 17,370 | 17,370 | +4.83% | 7 | - | +4.61% |
| 07/08 | 16,570 | 16,570 | 16,570 | 16,570 | -2.07% | 2 | - | -0.28% |
| 07/05 | 16,920 | 16,920 | 16,920 | 16,920 | -5% | 5 | - | +1.49% |
| 04/27 | 18,160 | 18,160 | 17,810 | 17,810 | -0.06% | 15 | - | +6.53% |
| 04/26 | 18,080 | 18,080 | 17,730 | 17,820 | +4.82% | 21 | - | +6.58% |
| 04/13 | 17,000 | 17,000 | 17,000 | 17,000 | +1.8% | 1 | - | +1.61% |
| 04/04 | 16,700 | 16,700 | 16,700 | 16,700 | -3.19% | 1 | - | -0.19% |
| 03/31 | 15:00 上場投資信託の信託約款変更のお知らせ |
| 03/23 | 17,250 | 17,250 | 17,250 | 17,250 | -0.06% | 5 | - | +3.08% |
| 03/22 | 17,260 | 17,260 | 17,260 | 17,260 | +1.41% | 1 | - | +3.12% |
| 03/11 | 17,020 | 17,020 | 17,020 | 17,020 | +1.86% | 1 | - | +1.75% |
| 03/10 | 16,710 | 16,710 | 16,710 | 16,710 | +4.18% | 10 | - | -0.04% |
| 02/24 | 16,040 | 16,040 | 16,040 | 16,040 | +3.89% | 3 | - | -4.23% |
| 02/12 | 15,400 | 15,440 | 15,400 | 15,440 | -1.91% | 102 | - | -8.13% |
| 02/10 | 15,800 | 15,800 | 15,740 | 15,740 | -4.32% | 78 | - | -6.84% |
| 02/09 | 16,450 | 16,450 | 16,450 | 16,450 | -3.86% | 3 | - | -2.92% |
| 01/29 | 16,870 | 17,110 | 16,870 | 17,110 | +3.38% | 4 | - | +0.74% |
| 01/28 | 16,550 | 16,550 | 16,550 | 16,550 | +6.98% | 2 | - | -2.75% |
| 01/22 | 15,470 | 15,470 | 15,470 | 15,470 | +1.11% | 50 | - | -9.51% |
| 01/21 | 15,330 | 15,330 | 15,300 | 15,300 | -3.23% | 2 | - | -11.26% |
| 01/20 | 18:00 ETFの収益分配のお知らせ |
| 01/20 | 15,990 | 15,990 | 15,810 | 15,810 | -1.56% | 3 | - | -9.17% |
| 01/19 | 16,060 | 16,060 | 16,060 | 16,060 | -0.99% | 1 | - | -8.51% |
| 01/18 | 16,220 | 16,220 | 16,220 | 16,220 | -1.99% | 2 | - | -8.24% |
| 01/14 | 18:20 ETFの収益分配金見込額のお知らせ |
| 01/14 | 16,550 | 16,550 | 16,550 | 16,550 | -1.78% | 1 | - | -7% |
| 01/12 | 16,870 | 16,870 | 16,850 | 16,850 | -1.52% | 4 | - | -5.69% |
| 01/08 | 17,030 | 17,110 | 17,030 | 17,110 | -2.95% | 6 | - | -4.56% |
| 01/06 | 17,630 | 17,630 | 17,630 | 17,630 | -1.89% | 3 | - | -2% |
| 2015 |
| 12/21 | 17,970 | 17,970 | 17,970 | 17,970 | -0.72% | 10 | - | -0.35% |
| 11/30 | 18,100 | 18,100 | 18,100 | 18,100 | +1.46% | 15 | - | +0.54% |
| 10/29 | 17,840 | 17,840 | 17,840 | 17,840 | -1.22% | 1 | - | -0.9% |
| 10/27 | 18,060 | 18,060 | 18,060 | 18,060 | +5.99% | 1 | - | +0.31% |
| 10/15 | 17,040 | 17,040 | 17,040 | 17,040 | +1.61% | 1 | - | -5.28% |
| 10/01 | 16,770 | 16,770 | 16,770 | 16,770 | -3.23% | 1 | - | -6.97% |
| 09/10 | 17,350 | 17,350 | 17,330 | 17,330 | +1.94% | 8 | - | -4.11% |
| 09/08 | 17,000 | 17,000 | 17,000 | 17,000 | +1.49% | 1 | - | -6.08% |
| 09/07 | 16,750 | 16,750 | 16,750 | 16,750 | -4.45% | 1 | - | -7.64% |
| 09/02 | 17,460 | 17,530 | 17,460 | 17,530 | +0.29% | 14 | - | -3.49% |
| 09/01 | 17,480 | 17,480 | 17,480 | 17,480 | -0.96% | 1 | - | -3.89% |
| 08/28 | 11:30 平成27年7月期(平成27年1月21日～平成27年7月20日)決算短信 |
| 08/27 | 17,650 | 17,650 | 17,650 | 17,650 | +3.88% | 1 | - | -3.1% |
