| 2018 |
| 01/22 | 15:20 ETFの収益分配のお知らせ |
| 01/19 | 22,750 | 22,750 | 22,750 | 22,750 | +0.35% | 3 | - | +0.01% |
| 01/18 | 22,990 | 22,990 | 22,670 | 22,670 | -0.48% | 9 | - | -0.36% |
| 01/17 | 22,700 | 22,780 | 22,700 | 22,780 | -0.91% | 63 | - | +0.11% |
| 01/16 | 22,990 | 22,990 | 22,990 | 22,990 | +0.57% | 1 | - | +1.12% |
| 01/15 | 18:20 ETFの収益分配金見込額のお知らせ |
| 01/11 | 22,860 | 22,860 | 22,860 | 22,860 | -0.17% | 20 | - | +0.72% |
| 01/10 | 22,900 | 22,900 | 22,900 | 22,900 | 0% | 16 | - | +1.11% |
| 01/09 | 22,940 | 22,940 | 22,900 | 22,900 | +0.26% | 11 | - | +1.35% |
| 01/05 | 23,040 | 23,040 | 22,840 | 22,840 | +0.04% | 76 | - | +1.38% |
| 01/04 | 22,830 | 22,830 | 22,830 | 22,830 | +1.6% | 26 | - | +1.64% |
| 2017 |
| 12/29 | 22,470 | 22,470 | 22,470 | 22,470 | -0.09% | 5 | - | +0.45% |
| 12/25 | 22,560 | 22,560 | 22,490 | 22,490 | -0.31% | 8 | - | +0.91% |
| 12/22 | 22,470 | 22,560 | 22,470 | 22,560 | +0.67% | 5 | - | +1.58% |
| 12/21 | 22,410 | 22,410 | 22,410 | 22,410 | -0.8% | 1 | - | +1.27% |
| 12/18 | 22,670 | 22,670 | 22,590 | 22,590 | 0% | 2 | - | +2.38% |
| 12/15 | 22,700 | 22,700 | 22,520 | 22,590 | -2.04% | 24 | - | +2.73% |
| 12/14 | 23,060 | 23,060 | 23,060 | 23,060 | +0.17% | 1 | - | +5.18% |
| 12/13 | 23,020 | 23,020 | 23,020 | 23,020 | +0.31% | 7 | - | +5.43% |
| 12/08 | 22,780 | 22,950 | 22,780 | 22,950 | -0.22% | 344 | - | +5.58% |
| 11/29 | 23,000 | 23,000 | 23,000 | 23,000 | +2.27% | 4 | - | +6.2% |
| 11/20 | 22,490 | 22,490 | 22,490 | 22,490 | -1.45% | 2 | - | +4.24% |
| 11/17 | 22,850 | 22,850 | 22,820 | 22,820 | +1.97% | 29 | - | +6.08% |
| 11/16 | 22,180 | 22,380 | 22,180 | 22,380 | -0.53% | 35 | - | +4.36% |
| 11/15 | 22,500 | 22,500 | 22,500 | 22,500 | -1.06% | 4 | - | +5.12% |
| 11/10 | 22,620 | 22,740 | 22,620 | 22,740 | -1.6% | 5 | - | +6.47% |
| 11/09 | 23,110 | 23,110 | 23,110 | 23,110 | +1.23% | 10 | - | +8.49% |
| 11/07 | 22,830 | 22,830 | 22,830 | 22,830 | +0.35% | 10 | - | +7.54% |
| 11/06 | 22,750 | 22,750 | 22,750 | 22,750 | +2.02% | 10 | - | +7.61% |
| 10/25 | 22,560 | 22,560 | 22,300 | 22,300 | +1.36% | 21 | - | +5.89% |
| 10/12 | 22,000 | 22,000 | 22,000 | 22,000 | +1.57% | 20 | - | +4.76% |
| 10/10 | 21,660 | 21,660 | 21,660 | 21,660 | +0.51% | 24 | - | +3.38% |
| 10/05 | 21,550 | 21,550 | 21,550 | 21,550 | +1.13% | 15 | - | +3.04% |
| 09/28 | 21,310 | 21,310 | 21,310 | 21,310 | +0.8% | 4 | - | +2.1% |
| 09/20 | 21,140 | 21,140 | 21,140 | 21,140 | +3.07% | 3 | - | +1.5% |
| 09/07 | 20,510 | 20,510 | 20,510 | 20,510 | +0.39% | 1 | - | -1.35% |
| 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 |
| 08/18 | 20,560 | 20,560 | 20,430 | 20,430 | -0.63% | 71 | - | -1.65% |
| 08/16 | 20,560 | 20,560 | 20,560 | 20,560 | +0.19% | 10 | - | -0.89% |
| 08/10 | 20,520 | 20,520 | 20,520 | 20,520 | -1.35% | 1 | - | -0.85% |
| 08/09 | 20,800 | 20,800 | 20,800 | 20,800 | +0.39% | 1 | - | +0.76% |
| 07/25 | 20,720 | 20,720 | 20,720 | 20,720 | -1.1% | 46 | - | +0.71% |
| 07/20 | 18:10 ETFの収益分配のお知らせ |
| 07/20 | 20,950 | 20,950 | 20,950 | 20,950 | +0.72% | 1 | - | +2.21% |
| 07/19 | 20,710 | 20,800 | 20,710 | 20,800 | +0.78% | 3 | - | +1.9% |
| 07/18 | 20,640 | 20,640 | 20,640 | 20,640 | -1.39% | 5 | - | +1.47% |
| 07/14 | 20,950 | 20,950 | 20,930 | 20,930 | -0.1% | 9 | - | +3.22% |
| 07/13 | 18:20 ETFの収益分配金見込額のお知らせ |
| 07/03 | 20,950 | 20,950 | 20,950 | 20,950 | +0.19% | 446 | - | +3.75% |
| 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% |
