| 2015 |
| 09/30 | 16,640 | 16,640 | 16,640 | 16,640 | -2.52% | 2 | - | -7.06% |
| 09/15 | 17,070 | 17,070 | 17,070 | 17,070 | +1.67% | 3 | - | -4.99% |
| 09/10 | 16,770 | 16,790 | 16,770 | 16,790 | +1.63% | 21 | - | -6.77% |
| 09/08 | 16,520 | 16,520 | 16,520 | 16,520 | +0.67% | 4 | - | -8.53% |
| 09/07 | 16,410 | 16,410 | 16,410 | 16,410 | -6.01% | 14 | - | -9.46% |
| 08/31 | 17,460 | 17,460 | 17,460 | 17,460 | +0.06% | 30 | - | -3.92% |
| 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 | 17,390 | 17,450 | 17,390 | 17,450 | +2.53% | 21 | - | -3.98% |
| 08/25 | 16,990 | 17,020 | 16,680 | 17,020 | -2.13% | 29 | - | -6.34% |
| 08/24 | 17,720 | 17,720 | 17,390 | 17,390 | -5.18% | 11 | - | -4.39% |
| 08/21 | 18,630 | 18,630 | 18,340 | 18,340 | -3.47% | 206 | - | +0.84% |
| 08/20 | 19,000 | 19,000 | 19,000 | 19,000 | -0.58% | 1 | - | +4.55% |
| 08/19 | 19,110 | 19,110 | 19,110 | 19,110 | -0.47% | 1 | - | +5.45% |
| 08/10 | 19,200 | 19,200 | 19,200 | 19,200 | +0.31% | 1 | - | +6.26% |
| 08/07 | 19,140 | 19,140 | 19,140 | 19,140 | +2.13% | 1 | - | +6.29% |
| 07/27 | 18,820 | 18,820 | 18,740 | 18,740 | -0.69% | 24 | - | +4.42% |
| 07/22 | 18,870 | 18,870 | 18,870 | 18,870 | +0.69% | 1 | - | +5.38% |
| 07/21 | 14:00 ETFの収益分配のお知らせ |
| 07/21 | 18,740 | 18,740 | 18,740 | 18,740 | +2.18% | 1 | - | +5% |
| 07/15 | 18,340 | 18,340 | 18,340 | 18,340 | +0.33% | 5 | - | +3.16% |
| 07/14 | 18,280 | 18,280 | 18,280 | 18,280 | +2.52% | 4 | - | +2.95% |
| 07/13 | 18:35 ETFの収益分配金見込額のお知らせ |
| 07/13 | 17,820 | 17,830 | 17,820 | 17,830 | -0.17% | 8 | - | +0.48% |
| 07/01 | 17,860 | 17,860 | 17,860 | 17,860 | +1.59% | 5 | - | +0.56% |
| 06/19 | 17,580 | 17,580 | 17,580 | 17,580 | -1.84% | 25 | - | -1.12% |
| 06/16 | 17,910 | 17,910 | 17,910 | 17,910 | +0.9% | 1 | - | +0.56% |
| 06/11 | 17,550 | 17,750 | 17,550 | 17,750 | -2.26% | 34 | - | -0.45% |
| 05/28 | 18,210 | 18,210 | 18,160 | 18,160 | -0.22% | 20 | - | +1.7% |
| 05/27 | 18,200 | 18,200 | 18,200 | 18,200 | +0.39% | 10 | - | +1.89% |
| 05/26 | 18,130 | 18,130 | 18,130 | 18,130 | +0.39% | 50 | - | +1.5% |
| 05/21 | 18,060 | 18,060 | 18,060 | 18,060 | -0.44% | 50 | - | +1.07% |
| 05/19 | 18,140 | 18,140 | 18,140 | 18,140 | +2.89% | 1 | - | +1.54% |
| 05/18 | 17,630 | 17,630 | 17,630 | 17,630 | +1.03% | 61 | - | -1.2% |
| 05/13 | 17,450 | 17,450 | 17,450 | 17,450 | +0.17% | 20 | - | -2.21% |
| 05/12 | 17,420 | 17,420 | 17,420 | 17,420 | 0% | 20 | - | -2.41% |
| 05/08 | 17,420 | 17,420 | 17,420 | 17,420 | +0.06% | 10 | - | -2.46% |
| 05/01 | 17,410 | 17,410 | 17,410 | 17,410 | -3.01% | 30 | - | -2.55% |
| 04/30 | 17,950 | 17,950 | 17,950 | 17,950 | +1.07% | 2 | - | +0.43% |
| 04/21 | 17,760 | 17,760 | 17,760 | 17,760 | +0.06% | 10 | - | -0.55% |
| 04/17 | 17,750 | 17,750 | 17,750 | 17,750 | +0.57% | 4 | - | -0.64% |
| 04/16 | 17,650 | 17,650 | 17,650 | 17,650 | +0.11% | 2 | - | -1.18% |
| 04/13 | 17,630 | 17,630 | 17,630 | 17,630 | -0.56% | 1 | - | -1.25% |
| 04/07 | 17,730 | 17,730 | 17,730 | 17,730 | +1.9% | 1 | - | -0.71% |
| 04/02 | 17,400 | 17,400 | 17,400 | 17,400 | +2.29% | 1 | - | -2.53% |
| 04/01 | 17,010 | 17,010 | 17,010 | 17,010 | -4.44% | 6 | - | -4.6% |
| 03/30 | 17,600 | 17,800 | 17,600 | 17,800 | -1% | 33 | - | -0.04% |
| 03/27 | 17,980 | 17,980 | 17,980 | 17,980 | -1.32% | 5 | - | +1.2% |
| 03/26 | 18,220 | 18,220 | 18,220 | 18,220 | -0.6% | 6 | - | +2.85% |
| 03/25 | 18,330 | 18,330 | 18,330 | 18,330 | -0.33% | 3 | - | +3.98% |
| 03/24 | 18,390 | 18,390 | 18,390 | 18,390 | -0.05% | 2 | - | +4.88% |
| 03/19 | 18,480 | 18,670 | 18,400 | 18,400 | +0.16% | 3 | - | +5.63% |
| 03/18 | 18,370 | 18,370 | 18,370 | 18,370 | +0.33% | 2 | - | +6.23% |
| 03/17 | 18,310 | 18,310 | 18,310 | 18,310 | +0.6% | 1 | - | +6.66% |
| 03/16 | 18,200 | 18,200 | 18,200 | 18,200 | -0.66% | 3 | - | +6.71% |
| 03/13 | 18,320 | 18,320 | 18,320 | 18,320 | +2% | 18 | - | +8.06% |
| 03/12 | 17,960 | 17,960 | 17,960 | 17,960 | +2.05% | 100 | - | +6.57% |
| 03/11 | 17,600 | 17,600 | 17,600 | 17,600 | -0.28% | 1 | - | +4.99% |
| 03/10 | 17,650 | 17,650 | 17,650 | 17,650 | +0.34% | 9 | - | +5.78% |
| 03/09 | 17,590 | 17,590 | 17,590 | 17,590 | -0.28% | 1 | - | +5.95% |
| 03/06 | 17,640 | 17,640 | 17,640 | 17,640 | +0.28% | 10 | - | +6.77% |
| 03/04 | 17,550 | 17,590 | 17,500 | 17,590 | -0.06% | 122 | - | +7.07% |
| 03/03 | 17,710 | 17,710 | 17,600 | 17,600 | +0.11% | 62 | - | +7.71% |
| 03/02 | 11:30 平成27年1月期(平成26年7月21日～平成27年1月20日)決算短信 |
| 03/02 | 17,580 | 17,580 | 17,580 | 17,580 | -1.9% | 10 | - | +8.15% |
| 02/27 | 17,920 | 17,920 | 17,920 | 17,920 | +1.64% | 2 | - | +10.88% |
| 02/26 | 17,630 | 17,630 | 17,630 | 17,630 | +0.92% | 1 | - | +9.73% |
| 02/25 | 17,940 | 17,940 | 17,470 | 17,470 | -1.36% | 63 | - | +9.37% |
| 02/24 | 17,640 | 17,710 | 17,640 | 17,710 | +0.45% | 3 | - | +11.56% |
| 02/23 | 17,620 | 17,630 | 17,620 | 17,630 | +4.69% | 13 | - | +11.87% |
| 02/16 | 16,840 | 16,840 | 16,840 | 16,840 | +2.18% | 18 | - | +7.6% |
| 02/05 | 16,480 | 16,480 | 16,480 | 16,480 | -1.55% | 6 | - | +5.98% |
| 02/03 | 16,740 | 16,740 | 16,740 | 16,740 | +0.18% | 1 | - | +8.57% |
| 01/29 | 16,680 | 16,710 | 16,680 | 16,710 | +4.24% | 11 | - | +9.24% |
| 01/26 | 16,030 | 16,030 | 16,030 | 16,030 | +0.31% | 7 | - | +5.6% |
| 01/23 | 15,980 | 15,980 | 15,980 | 15,980 | +2.83% | 1 | - | +5.85% |
| 01/20 | 18:15 ETFの収益分配のお知らせ |
| 01/13 | 15,540 | 15,540 | 15,540 | 15,540 | +2.17% | 6 | - | +3.48% |
| 01/07 | 15,040 | 15,210 | 15,040 | 15,210 | -0.26% | 10 | - | +1.71% |
| 01/06 | 15,250 | 15,250 | 15,250 | 15,250 | -1.61% | 5 | - | +2.51% |
| 01/05 | 15,570 | 15,570 | 15,500 | 15,500 | -1.21% | 4 | - | +4.6% |
| 2014 |
| 12/30 | 15,430 | 15,690 | 15,430 | 15,690 | -0.51% | 30 | - | +6.37% |
| 12/29 | 15,770 | 15,770 | 15,770 | 15,770 | +0.25% | 7 | - | +7.46% |
| 12/25 | 15,730 | 15,730 | 15,730 | 15,730 | +0.45% | 1 | - | +7.78% |
| 12/24 | 15,660 | 15,660 | 15,660 | 15,660 | +0.71% | 1 | - | +7.9% |
| 12/22 | 15,550 | 15,550 | 15,550 | 15,550 | -0.19% | 2 | - | +7.7% |
| 12/19 | 15,570 | 15,580 | 15,570 | 15,580 | +1.63% | 12 | - | +8.49% |
| 12/15 | 15,330 | 15,330 | 15,330 | 15,330 | -0.26% | 33 | - | +7.32% |
| 12/08 | 15,370 | 15,370 | 15,370 | 15,370 | -0.65% | 3 | - | +8.1% |
| 12/01 | 15,530 | 15,530 | 15,470 | 15,470 | +1.58% | 2 | - | +9.35% |
| 11/28 | 17:15 信託約款変更のお知らせ |
| 11/19 | 15,230 | 15,230 | 15,230 | 15,230 | -2.25% | 1 | - | +8.28% |
| 11/17 | 15,580 | 15,580 | 15,580 | 15,580 | +1.83% | 1 | - | +11.37% |
| 11/14 | 15,300 | 15,300 | 15,300 | 15,300 | +2% | 10 | - | +10.05% |
| 11/12 | 15,000 | 15,000 | 15,000 | 15,000 | +1.28% | 51 | - | +8.48% |
| 11/06 | 14,610 | 14,810 | 14,610 | 14,810 | -0.67% | 19 | - | +7.68% |
| 11/04 | 15,500 | 15,500 | 14,800 | 14,910 | +3.97% | 18 | - | +8.88% |
| 10/31 | 14,090 | 14,410 | 14,090 | 14,340 | +8.72% | 4 | - | +5.22% |
| 10/10 | 13,190 | 13,190 | 13,190 | 13,190 | -3.51% | 1 | - | -2.9% |
| 09/18 | 13,670 | 13,670 | 13,670 | 13,670 | -0.94% | 1 | - | +0.66% |
| 09/12 | 13,800 | 13,800 | 13,800 | 13,800 | -1.22% | 1 | - | +1.81% |
| 08/22 | 13,970 | 13,970 | 13,970 | 13,970 | 0% | 1 | - | +3.35% |
| 08/20 | 13,970 | 13,970 | 13,970 | 13,970 | -0.14% | 60 | - | +3.71% |
| 08/19 | 13,990 | 13,990 | 13,990 | 13,990 | +5.43% | 60 | - | +4.31% |
| 08/08 | 13,270 | 13,270 | 13,270 | 13,270 | -3.77% | 37 | - | -0.49% |
| 07/30 | 13,790 | 13,790 | 13,790 | 13,790 | -0.14% | 1 | - | +3.73% |
| 07/22 | 13,810 | 13,810 | 13,810 | 13,810 | +0.15% | 8 | - | +4.42% |
