| 2017 |
| 05/15 | 20,450 | 20,450 | 20,450 | 20,450 | +0.29% | 1 | - | +6.24% |
| 05/09 | 20,160 | 20,390 | 20,160 | 20,390 | +2.82% | 34 | - | +6.69% |
| 05/02 | 19,880 | 19,880 | 19,830 | 19,830 | +2.16% | 111 | - | +4.52% |
| 04/21 | 19,410 | 19,410 | 19,410 | 19,410 | +0.83% | 1 | - | +2.9% |
| 04/06 | 19,250 | 19,250 | 19,250 | 19,250 | +0.21% | 13 | - | +2.52% |
| 03/31 | 19,210 | 19,210 | 19,210 | 19,210 | 0% | 13 | - | +2.69% |
| 03/28 | 19,210 | 19,210 | 19,210 | 19,210 | -0.98% | 4 | - | +2.89% |
| 03/03 | 19,400 | 19,400 | 19,400 | 19,400 | +0.52% | 2 | - | +4.13% |
| 02/14 | 19,300 | 19,300 | 19,300 | 19,300 | +1.05% | 1 | - | +3.8% |
| 02/10 | 19,100 | 19,100 | 19,100 | 19,100 | +1.06% | 10 | - | +2.83% |
| 02/06 | 18,960 | 18,960 | 18,900 | 18,900 | -1% | 2 | - | +1.83% |
| 01/31 | 19,090 | 19,090 | 19,090 | 19,090 | -0.16% | 3 | - | +3.3% |
| 01/30 | 19,120 | 19,120 | 19,120 | 19,120 | -0.36% | 3 | - | +3.7% |
| 01/27 | 19,190 | 19,190 | 19,190 | 19,190 | +0.1% | 3 | - | +4.19% |
| 01/23 | 19,170 | 19,170 | 19,170 | 19,170 | -1.34% | 1 | - | +3.99% |
| 01/20 | 18:00 ETFの収益分配のお知らせ |
| 01/20 | 19,430 | 19,430 | 19,430 | 19,430 | 0% | 1 | - | +5.39% |
| 01/16 | 18:30 ETFの収益分配金見込額のお知らせ |
| 01/12 | 19,730 | 19,730 | 19,430 | 19,430 | -2.26% | 7 | - | +5.66% |
| 01/11 | 19,880 | 19,880 | 19,880 | 19,880 | +0.4% | 1 | - | +8.27% |
| 01/04 | 19,800 | 19,800 | 19,800 | 19,800 | -0.15% | 1 | - | +8.04% |
| 2016 |
| 12/27 | 19,830 | 19,830 | 19,830 | 19,830 | 0% | 5 | - | +8.3% |
| 12/26 | 19,830 | 19,830 | 19,830 | 19,830 | +3.77% | 1 | - | +8.34% |
| 12/01 | 19,110 | 19,110 | 19,110 | 19,110 | +6.17% | 3 | - | +4.31% |
| 09/29 | 18,000 | 18,000 | 18,000 | 18,000 | +2.8% | 1 | - | -2.08% |
| 09/20 | 17,510 | 17,510 | 17,510 | 17,510 | +0.92% | 1 | - | -5.3% |
| 09/05 | 17,350 | 17,350 | 17,350 | 17,350 | +1.82% | 1 | - | -6.93% |
| 09/01 | 17,040 | 17,040 | 17,040 | 17,040 | +0.71% | 3 | - | -9.41% |
| 08/31 | 11:00 平成28年7月期(平成28年1月21日～平成28年7月20日)決算短信 |
| 08/31 | 16,930 | 16,930 | 16,850 | 16,920 | -1.05% | 5 | - | -10.82% |
| 08/29 | 17,100 | 17,100 | 17,100 | 17,100 | -0.7% | 1 | - | -10.45% |
| 08/26 | 17,000 | 17,220 | 17,000 | 17,220 | -1.71% | 3 | - | -10.37% |
| 08/18 | 17,720 | 17,720 | 17,520 | 17,520 | -4.21% | 2 | - | -9.36% |
| 07/21 | 18,290 | 18,290 | 18,290 | 18,290 | +0.33% | 1 | - | -5.68% |
| 07/20 | 18:00 ETFの収益分配のお知らせ |
| 07/14 | 18,230 | 18,230 | 18,230 | 18,230 | -1.35% | 1 | - | -6.22% |
| 07/13 | 18:30 ETFの収益分配金見込額のお知らせ |
| 06/03 | 18,420 | 18,480 | 18,420 | 18,480 | -1.81% | 7 | - | -5.06% |
| 04/21 | 18,820 | 18,820 | 18,820 | 18,820 | +0.48% | 1 | - | -3.38% |
| 04/20 | 18,840 | 18,840 | 18,730 | 18,730 | +10.63% | 6 | - | -3.84% |
| 02/15 | 16,930 | 16,930 | 16,930 | 16,930 | -5.94% | 2 | - | -13.36% |
| 02/09 | 18,630 | 18,650 | 18,000 | 18,000 | -3.38% | 54 | - | -8.49% |
| 02/08 | 19,210 | 19,210 | 18,630 | 18,630 | -5% | 9 | - | -5.54% |
| 02/01 | 19,610 | 19,610 | 19,610 | 19,610 | +2.08% | 4 | - | -0.63% |
| 01/29 | 19,210 | 19,210 | 19,210 | 19,210 | +5.26% | 2 | - | -2.81% |
| 01/20 | 18,310 | 18,310 | 18,250 | 18,250 | -2.56% | 3 | - | -7.97% |
| 01/14 | 18:20 ETFの収益分配金見込額のお知らせ |
| 01/14 | 18,730 | 18,730 | 18,730 | 18,730 | -1.42% | 1 | - | -6.18% |
| 01/12 | 19,000 | 19,000 | 19,000 | 19,000 | -2.06% | 2 | - | -5.55% |
| 01/08 | 19,550 | 19,550 | 19,400 | 19,400 | -1.52% | 41 | - | -4.24% |
| 01/07 | 19,700 | 19,700 | 19,700 | 19,700 | -2.52% | 2 | - | -3.41% |
| 2015 |
| 12/25 | 20,210 | 20,210 | 20,210 | 20,210 | -2.37% | 3 | - | -1.37% |
| 12/18 | 20,700 | 20,700 | 20,700 | 20,700 | +0.1% | 30 | - | +0.69% |
| 12/17 | 20,680 | 20,680 | 20,680 | 20,680 | -2.82% | 30 | - | +0.44% |
| 12/08 | 21,280 | 21,280 | 21,280 | 21,280 | -1.48% | 1 | - | +3.12% |
| 11/27 | 21,600 | 21,600 | 21,600 | 21,600 | +2.61% | 1 | - | +4.53% |
| 11/17 | 20,540 | 21,050 | 20,540 | 21,050 | +5.04% | 60 | - | +1.77% |
| 10/30 | 20,040 | 20,040 | 20,040 | 20,040 | +0.2% | 1 | - | -3.25% |
| 10/28 | 20,000 | 20,000 | 20,000 | 20,000 | -0.7% | 1 | - | -3.77% |
| 10/27 | 20,140 | 20,140 | 20,140 | 20,140 | +5.45% | 1 | - | -3.37% |
| 09/16 | 19,100 | 19,100 | 19,100 | 19,100 | -1.9% | 3 | - | -8.58% |
| 09/14 | 19,470 | 19,470 | 19,470 | 19,470 | +3.23% | 1 | - | -7.15% |
| 09/10 | 18,860 | 18,860 | 18,860 | 18,860 | +0.32% | 18 | - | -10.34% |
| 09/08 | 18,800 | 18,800 | 18,800 | 18,800 | -0.16% | 1 | - | -10.92% |
| 09/07 | 18,580 | 18,830 | 18,580 | 18,830 | -7.2% | 5 | - | -11% |
| 08/28 | 20,290 | 20,290 | 20,290 | 20,290 | +0.5% | 50 | - | -4.47% |
| 08/27 | 20,190 | 20,190 | 20,190 | 20,190 | +4.72% | 2 | - | -5% |
| 08/26 | 19,280 | 19,280 | 19,280 | 19,280 | +1.9% | 15 | - | -9.36% |
| 08/25 | 18,920 | 18,920 | 18,920 | 18,920 | -7.25% | 6 | - | -11.15% |
| 08/24 | 20,400 | 20,400 | 20,400 | 20,400 | -2.06% | 4 | - | -4.37% |
| 08/21 | 20,830 | 20,830 | 20,830 | 20,830 | -3.48% | 10 | - | -2.27% |
| 08/13 | 21,580 | 21,580 | 21,580 | 21,580 | -4.26% | 3 | - | +1.43% |
| 08/06 | 22,540 | 22,540 | 22,540 | 22,540 | -0.31% | 100 | - | +6.28% |
| 08/05 | 22,710 | 22,710 | 22,610 | 22,610 | -0.7% | 13 | - | +7.16% |
| 08/04 | 22,770 | 22,770 | 22,770 | 22,770 | +3.08% | 50 | - | +8.59% |
| 07/30 | 22,190 | 22,190 | 22,090 | 22,090 | +0.82% | 73 | - | +6.13% |
| 07/29 | 21,770 | 21,910 | 21,770 | 21,910 | +2% | 9 | - | +5.82% |
| 07/28 | 21,290 | 21,480 | 21,290 | 21,480 | -1.69% | 55 | - | +4.3% |
| 07/27 | 21,870 | 21,870 | 21,800 | 21,850 | -0.5% | 20 | - | +6.51% |
| 07/24 | 22,090 | 22,090 | 21,960 | 21,960 | -0.68% | 3 | - | +7.57% |
| 07/23 | 22,110 | 22,110 | 22,110 | 22,110 | +1.38% | 50 | - | +8.91% |
| 07/22 | 21,730 | 21,810 | 21,730 | 21,810 | +0.09% | 5 | - | +8.11% |
| 07/21 | 14:00 ETFの収益分配のお知らせ |
| 07/21 | 21,770 | 21,790 | 21,770 | 21,790 | +1.49% | 5 | - | +8.81% |
| 07/17 | 21,470 | 21,480 | 21,470 | 21,470 | +0.47% | 108 | - | +7.92% |
| 07/16 | 21,180 | 21,370 | 21,180 | 21,370 | +1.67% | 8 | - | +8.03% |
| 07/15 | 21,020 | 21,020 | 21,020 | 21,020 | -0.47% | 5 | - | +7.08% |
| 07/14 | 21,120 | 21,120 | 21,120 | 21,120 | +2.57% | 1 | - | +8.33% |
| 07/13 | 18:35 ETFの収益分配金見込額のお知らせ |
| 07/13 | 20,590 | 20,590 | 20,590 | 20,590 | +2.23% | 5 | - | +6.34% |
| 07/09 | 20,140 | 20,140 | 20,140 | 20,140 | -3.59% | 1 | - | +4.64% |
| 07/01 | 20,890 | 20,890 | 20,890 | 20,890 | +1.41% | 11 | - | +9.13% |
| 06/29 | 20,600 | 20,600 | 20,600 | 20,600 | -0.1% | 20 | - | +8.45% |
| 06/23 | 20,620 | 20,620 | 20,620 | 20,620 | +3.77% | 1 | - | +9.33% |
| 06/18 | 19,870 | 19,870 | 19,870 | 19,870 | -0.2% | 1 | - | +6.14% |
| 06/16 | 19,910 | 19,910 | 19,910 | 19,910 | +0.05% | 1 | - | +7% |
| 06/05 | 19,900 | 19,900 | 19,900 | 19,900 | 0% | 1 | - | +7.65% |
| 06/02 | 19,900 | 19,900 | 19,900 | 19,900 | +0.1% | 1 | - | +8.71% |
| 05/27 | 19,880 | 19,880 | 19,880 | 19,880 | +0.2% | 20 | - | +9.62% |
| 05/26 | 19,840 | 19,840 | 19,840 | 19,840 | +2.74% | 4 | - | +10.5% |
| 05/18 | 19,310 | 19,310 | 19,310 | 19,310 | +2.06% | 3 | - | +8.59% |
| 04/30 | 18,920 | 18,920 | 18,920 | 18,920 | -2.22% | 1 | - | +7.28% |
| 04/28 | 19,350 | 19,350 | 19,350 | 19,350 | +0.99% | 3 | - | +10.44% |
| 04/27 | 19,160 | 19,160 | 19,160 | 19,160 | -1.74% | 4 | - | +10.48% |
| 04/24 | 19,500 | 19,500 | 19,500 | 19,500 | +0.78% | 1 | - | +13.73% |
| 04/16 | 19,350 | 19,350 | 19,350 | 19,350 | +1.26% | 5 | - | +14.26% |
| 04/08 | 19,110 | 19,110 | 19,110 | 19,110 | +1% | 5 | - | +14.16% |
| 04/07 | 18,920 | 18,920 | 18,910 | 18,920 | +4.53% | 28 | - | +14.15% |
