| 2016 |
| 11/04 | 27,660 | 27,660 | 27,660 | 27,660 | +1.13% | 1 | - | +7.54% |
| 10/12 | 27,320 | 27,350 | 27,320 | 27,350 | +0.77% | 9 | - | +6.64% |
| 10/07 | 27,140 | 27,140 | 27,140 | 27,140 | +3.47% | 1 | - | +5.84% |
| 09/28 | 26,230 | 26,230 | 26,230 | 26,230 | +3.72% | 6 | - | +2.42% |
| 09/21 | 25,170 | 25,290 | 25,170 | 25,290 | -1.21% | 22 | - | -1.11% |
| 09/20 | 25,600 | 25,600 | 25,600 | 25,600 | +0.99% | 1 | - | +0.07% |
| 08/15 | 25,350 | 25,350 | 25,350 | 25,350 | +1.81% | 1 | - | -0.87% |
| 08/09 | 24,900 | 24,900 | 24,900 | 24,900 | +3.62% | 1 | - | -2.83% |
| 08/03 | 24,030 | 24,030 | 24,030 | 24,030 | -5.17% | 1 | - | -6.42% |
| 07/15 | 25,340 | 25,340 | 25,340 | 25,340 | -0.47% | 30 | - | -1.73% |
| 07/14 | 25,460 | 25,460 | 25,460 | 25,460 | +4.69% | 31 | - | -1.62% |
| 07/13 | 18:30 ETFの収益分配金見込額のお知らせ |
| 07/06 | 24,320 | 24,320 | 24,320 | 24,320 | -5.19% | 12 | - | -6.53% |
| 05/10 | 25,550 | 25,650 | 25,550 | 25,650 | +0.55% | 180 | - | -1.98% |
| 05/02 | 25,510 | 25,510 | 25,510 | 25,510 | -6.08% | 18 | - | -2.93% |
| 04/20 | 27,160 | 27,160 | 27,160 | 27,160 | +5.11% | 5 | - | +2.73% |
| 04/01 | 25,840 | 25,840 | 25,840 | 25,840 | -4.97% | 17 | - | -2.75% |
| 03/31 | 15:00 上場投資信託の信託約款変更のお知らせ |
| 03/29 | 27,190 | 27,190 | 27,190 | 27,190 | +1.76% | 1 | - | +1.63% |
| 03/25 | 26,720 | 26,720 | 26,720 | 26,720 | -3.33% | 10 | - | -0.6% |
| 03/08 | 27,640 | 27,640 | 27,640 | 27,640 | +5.9% | 4 | - | +2.32% |
| 03/02 | 26,100 | 26,100 | 26,100 | 26,100 | +5.88% | 2 | - | -3.73% |
| 02/29 | 11:00 平成28年1月期(平成27年7月21日～平成28年1月20日)決算短信 |
| 02/17 | 24,790 | 24,790 | 24,650 | 24,650 | +8.88% | 15 | - | -9.55% |
| 02/12 | 22,950 | 22,950 | 22,640 | 22,640 | -7.29% | 22 | - | -17.53% |
| 02/10 | 25,160 | 25,160 | 24,420 | 24,420 | -1.93% | 69 | - | -11.93% |
| 02/09 | 25,140 | 25,140 | 24,900 | 24,900 | -3.86% | 2 | - | -10.88% |
| 02/08 | 25,900 | 25,900 | 25,900 | 25,900 | +0.31% | 1 | - | -7.94% |
| 02/04 | 25,820 | 25,820 | 25,820 | 25,820 | -5.25% | 1 | - | -8.6% |
| 02/01 | 27,240 | 27,300 | 27,240 | 27,250 | +3.57% | 7 | - | -3.62% |
| 01/29 | 26,310 | 26,310 | 26,310 | 26,310 | +3.79% | 4 | - | -7.12% |
| 01/20 | 25,350 | 25,350 | 25,350 | 25,350 | -0.59% | 1 | - | -10.68% |
| 01/19 | 25,500 | 25,500 | 25,500 | 25,500 | +0.59% | 2 | - | -10.49% |
| 01/18 | 25,350 | 25,350 | 25,350 | 25,350 | -4.95% | 2 | - | -11.51% |
| 01/15 | 26,670 | 26,670 | 26,670 | 26,670 | +1.72% | 1 | - | -7.27% |
| 01/14 | 18:20 ETFの収益分配金見込額のお知らせ |
| 01/14 | 26,220 | 26,220 | 26,220 | 26,220 | -1.87% | 1 | - | -8.88% |
| 01/12 | 27,220 | 27,220 | 26,720 | 26,720 | -3.61% | 12 | - | -7.45% |
| 01/07 | 27,860 | 27,860 | 27,720 | 27,720 | -4.15% | 13 | - | -4.41% |
| 2015 |
| 12/30 | 28,920 | 28,920 | 28,920 | 28,920 | +2.99% | 1 | - | -0.71% |
| 12/25 | 28,080 | 28,080 | 28,080 | 28,080 | -1.09% | 3 | - | -3.92% |
| 12/14 | 29,010 | 29,010 | 28,390 | 28,390 | -3.8% | 12 | - | -3.34% |
| 12/08 | 29,510 | 29,510 | 29,510 | 29,510 | -3.09% | 16 | - | +0.05% |
| 11/27 | 30,450 | 30,450 | 30,450 | 30,450 | 0% | 2 | - | +2.97% |
| 11/26 | 30,450 | 30,450 | 30,450 | 30,450 | +0.33% | 1 | - | +2.8% |
| 11/11 | 30,350 | 30,350 | 30,350 | 30,350 | +1% | 1 | - | +2.6% |
| 11/10 | 29,860 | 30,050 | 29,860 | 30,050 | 0% | 123 | - | +1.43% |
| 11/09 | 30,050 | 30,050 | 30,050 | 30,050 | +1.42% | 100 | - | +1.18% |
| 11/05 | 29,630 | 29,630 | 29,630 | 29,630 | 0% | 2 | - | -0.51% |
| 11/04 | 29,630 | 29,630 | 29,630 | 29,630 | +0.14% | 1 | - | -0.9% |
| 11/02 | 29,590 | 29,590 | 29,590 | 29,590 | -0.37% | 1 | - | -1.34% |
| 10/28 | 29,700 | 29,700 | 29,700 | 29,700 | -0.17% | 1 | - | -1.27% |
| 10/27 | 30,100 | 30,100 | 29,750 | 29,750 | +3.37% | 2 | - | -1.56% |
| 10/21 | 28,780 | 28,780 | 28,780 | 28,780 | +8.97% | 4 | - | -5.14% |
| 10/01 | 26,410 | 26,410 | 26,410 | 26,410 | -7.59% | 17 | - | -13.4% |
| 09/10 | 28,580 | 28,580 | 28,580 | 28,580 | +3.18% | 10 | - | -7.05% |
| 09/08 | 27,730 | 27,730 | 27,700 | 27,700 | -1.11% | 2 | - | -10.4% |
| 09/04 | 28,010 | 28,010 | 28,010 | 28,010 | -5.02% | 1 | - | -9.99% |
| 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 |
| 08/28 | 29,490 | 29,490 | 29,490 | 29,490 | +4.8% | 1 | - | -5.73% |
| 08/27 | 28,140 | 28,140 | 28,140 | 28,140 | +3.88% | 10 | - | -10.33% |
| 08/25 | 27,060 | 28,100 | 27,060 | 27,090 | -5.15% | 31 | - | -14% |
| 08/24 | 29,440 | 29,440 | 28,560 | 28,560 | -4.61% | 13 | - | -9.77% |
| 08/21 | 29,740 | 29,940 | 29,740 | 29,940 | -3.11% | 17 | - | -5.66% |
| 08/04 | 30,900 | 30,900 | 30,900 | 30,900 | -1.59% | 3 | - | -2.7% |
| 07/22 | 31,400 | 31,400 | 31,400 | 31,400 | -1.1% | 4 | - | -1.01% |
| 07/21 | 14:00 ETFの収益分配のお知らせ |
| 07/21 | 32,050 | 32,050 | 31,750 | 31,750 | +0.95% | 6 | - | +0.27% |
| 07/16 | 31,450 | 31,450 | 31,350 | 31,450 | 0% | 204 | - | -0.43% |
| 07/15 | 31,600 | 31,600 | 31,450 | 31,450 | -0.79% | 71 | - | -0.19% |
| 07/14 | 31,850 | 31,950 | 31,700 | 31,700 | +7.71% | 186 | - | +0.85% |
| 07/13 | 18:35 ETFの収益分配金見込額のお知らせ |
| 07/09 | 29,430 | 29,430 | 29,430 | 29,430 | -6.42% | 6 | - | -6.12% |
| 07/08 | 31,450 | 31,450 | 31,450 | 31,450 | -1.41% | 18 | - | +0.36% |
| 07/07 | 31,900 | 31,900 | 31,900 | 31,900 | -0.62% | 6 | - | +2.15% |
| 07/06 | 32,100 | 32,100 | 32,100 | 32,100 | -1.38% | 10 | - | +3.1% |
| 07/01 | 32,550 | 32,550 | 32,550 | 32,550 | +1.72% | 6 | - | +4.93% |
| 06/30 | 32,000 | 32,000 | 32,000 | 32,000 | +0.63% | 16 | - | +3.6% |
| 06/29 | 31,800 | 31,800 | 31,800 | 31,800 | -4.22% | 1 | - | +3.34% |
| 06/24 | 33,000 | 33,200 | 33,000 | 33,200 | +1.37% | 2 | - | +8.28% |
| 06/19 | 32,750 | 32,750 | 32,750 | 32,750 | +0.31% | 1 | - | +7.4% |
| 06/16 | 32,650 | 32,650 | 32,650 | 32,650 | -0.15% | 1 | - | +7.59% |
| 06/15 | 32,700 | 32,700 | 32,700 | 32,700 | -0.3% | 5 | - | +8.32% |
| 05/27 | 32,800 | 32,800 | 32,800 | 32,800 | 0% | 16 | - | +9.26% |
| 05/26 | 32,800 | 32,800 | 32,800 | 32,800 | +2.18% | 3 | - | +9.97% |
| 05/20 | 32,100 | 32,100 | 32,100 | 32,100 | +0.63% | 2 | - | +8.35% |
| 05/18 | 31,900 | 31,900 | 31,900 | 31,900 | +2.41% | 1 | - | +8.34% |
| 05/12 | 31,150 | 31,150 | 31,150 | 31,150 | +0.81% | 2 | - | +6.61% |
| 04/28 | 30,900 | 30,900 | 30,900 | 30,900 | +0.98% | 1 | - | +6.45% |
| 04/27 | 30,600 | 30,600 | 30,600 | 30,600 | +0.33% | 2 | - | +6.22% |
| 04/24 | 30,500 | 30,500 | 30,500 | 30,500 | +1.67% | 1 | - | +6.56% |
| 04/21 | 30,000 | 30,000 | 30,000 | 30,000 | +0.03% | 1 | - | +5.47% |
| 04/17 | 29,990 | 29,990 | 29,990 | 29,990 | +0.81% | 1 | - | +5.94% |
| 04/16 | 29,650 | 29,750 | 29,650 | 29,750 | +0.68% | 18 | - | +5.42% |
| 04/15 | 29,550 | 29,550 | 29,550 | 29,550 | 0% | 20 | - | +5% |
| 04/14 | 29,550 | 29,550 | 29,550 | 29,550 | 0% | 1 | - | +5.28% |
| 04/13 | 29,550 | 29,550 | 29,550 | 29,550 | +1.34% | 25 | - | +5.58% |
| 04/03 | 29,160 | 29,160 | 29,160 | 29,160 | +1.46% | 24 | - | +4.49% |
| 04/01 | 28,740 | 28,740 | 28,740 | 28,740 | -2.81% | 3 | - | +3.4% |
| 03/30 | 29,570 | 29,570 | 29,570 | 29,570 | +1.02% | 1 | - | +6.54% |
| 03/20 | 29,270 | 29,270 | 29,270 | 29,270 | +0.14% | 1 | - | +5.71% |
| 03/09 | 29,230 | 29,230 | 29,230 | 29,230 | +0.52% | 1 | - | +5.75% |
| 03/06 | 29,080 | 29,080 | 29,080 | 29,080 | +0.21% | 3 | - | +5.44% |
| 03/05 | 29,020 | 29,020 | 29,020 | 29,020 | -0.1% | 12 | - | +5.47% |
| 03/04 | 29,050 | 29,050 | 29,050 | 29,050 | +0.03% | 12 | - | +5.79% |
| 03/03 | 29,200 | 29,200 | 29,040 | 29,040 | +1.11% | 7 | - | +6.23% |
| 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 |
| 02/27 | 28,720 | 28,720 | 28,720 | 28,720 | +0.77% | 35 | - | +5.68% |
