| 2018 |
| 12/18 | 22,650 | 22,650 | 22,650 | 22,650 | -2.58% | 5 | - | -2.88% |
| 12/07 | 23,250 | 23,250 | 23,250 | 23,250 | +0.22% | 1 | - | -0.31% |
| 11/13 | 23,200 | 23,200 | 23,200 | 23,200 | -1.99% | 2 | - | -0.22% |
| 11/09 | 23,670 | 23,670 | 23,670 | 23,670 | +3.36% | 19 | - | +2.04% |
| 11/06 | 22,900 | 22,900 | 22,900 | 22,900 | +0.48% | 2 | - | -1.06% |
| 11/02 | 22,790 | 22,790 | 22,790 | 22,790 | +0.75% | 3 | - | -1.41% |
| 10/16 | 22,620 | 22,620 | 22,620 | 22,620 | -3.62% | 1 | - | -2.05% |
| 10/11 | 23,470 | 23,470 | 23,470 | 23,470 | -1.59% | 10 | - | +1.68% |
| 10/04 | 23,850 | 23,850 | 23,850 | 23,850 | -0.71% | 3 | - | +3.52% |
| 10/03 | 24,020 | 24,020 | 24,020 | 24,020 | -0.7% | 6 | - | +4.55% |
| 10/02 | 24,090 | 24,190 | 24,090 | 24,190 | +0.46% | 6 | - | +5.61% |
| 09/25 | 23,830 | 24,080 | 23,830 | 24,080 | +1.82% | 5 | - | +5.47% |
| 09/20 | 23,650 | 23,650 | 23,650 | 23,650 | +1.5% | 4 | - | +4.04% |
| 09/18 | 23,080 | 23,300 | 23,080 | 23,300 | +3.37% | 3 | - | +2.88% |
| 09/11 | 22,540 | 22,540 | 22,540 | 22,540 | -0.18% | 1 | - | -0.25% |
| 09/05 | 22,580 | 22,580 | 22,580 | 22,580 | -0.4% | 3 | - | -0.08% |
| 08/31 | 11:00 平成30年7月期(平成30年1月21日～平成30年7月20日)決算短信 |
| 08/28 | 22,670 | 22,670 | 22,670 | 22,670 | -0.13% | 2 | - | +0.24% |
| 08/27 | 22,700 | 22,700 | 22,700 | 22,700 | -1.48% | 2 | - | +0.39% |
| 07/19 | 23,040 | 23,040 | 23,040 | 23,040 | -1.03% | 2 | - | +1.85% |
| 07/17 | 23,040 | 23,280 | 23,040 | 23,280 | -2.06% | 2 | - | +2.99% |
| 07/13 | 18:20 ETFの収益分配金見込額のお知らせ |
| 05/31 | 23,770 | 23,770 | 23,770 | 23,770 | +0.34% | 5 | - | +5.25% |
| 05/10 | 23,690 | 23,690 | 23,690 | 23,690 | -1.29% | 1 | - | +5.06% |
| 05/07 | 24,000 | 24,000 | 24,000 | 24,000 | +1.44% | 1 | - | +6.78% |
| 04/27 | 23,660 | 23,660 | 23,660 | 23,660 | +0.77% | 1 | - | +5.72% |
| 04/06 | 23,480 | 23,480 | 23,480 | 23,480 | +3.71% | 10 | - | +5.32% |
| 03/30 | 22,690 | 22,690 | 22,640 | 22,640 | +5.35% | 4 | - | +1.97% |
| 03/26 | 21,580 | 21,580 | 21,490 | 21,490 | -1.6% | 3 | - | -2.87% |
| 03/23 | 21,970 | 21,970 | 21,840 | 21,840 | -2.46% | 29 | - | -1.14% |
| 03/13 | 22,390 | 22,390 | 22,390 | 22,390 | +0.99% | 1 | - | +1.57% |
| 03/09 | 22,170 | 22,170 | 22,170 | 22,170 | -0.14% | 4 | - | +0.9% |
| 03/02 | 11:00 平成30年1月期(平成29年7月21日～平成30年1月20日)決算短信 |
| 03/01 | 22,200 | 22,200 | 22,200 | 22,200 | -0.8% | 27 | - | +1.33% |
| 02/28 | 22,380 | 22,380 | 22,380 | 22,380 | +0.18% | 1 | - | +2.59% |
| 02/27 | 22,410 | 22,410 | 22,340 | 22,340 | +0.4% | 3 | - | +2.78% |
| 02/22 | 22,250 | 22,250 | 22,250 | 22,250 | -0.36% | 1 | - | +2.75% |
| 02/21 | 22,330 | 22,330 | 22,330 | 22,330 | 0% | 2 | - | +3.5% |
| 02/20 | 22,330 | 22,330 | 22,330 | 22,330 | +3.48% | 1 | - | +3.95% |
| 02/14 | 21,580 | 21,580 | 21,580 | 21,580 | +0.23% | 2 | - | +0.91% |
| 02/09 | 21,530 | 21,530 | 21,530 | 21,530 | -2.27% | 2 | - | +1.05% |
| 02/06 | 22,030 | 22,030 | 22,030 | 22,030 | -2.44% | 4 | - | +3.75% |
| 02/05 | 22,580 | 22,580 | 22,580 | 22,580 | -2% | 2 | - | +6.74% |
| 02/02 | 23,040 | 23,040 | 23,040 | 23,040 | +2.13% | 10 | - | +9.32% |
| 01/31 | 22,620 | 22,620 | 22,560 | 22,560 | -1.57% | 11 | - | +7.47% |
| 01/24 | 22,920 | 22,920 | 22,920 | 22,920 | +1.33% | 7 | - | +9.51% |
| 01/22 | 15:20 ETFの収益分配のお知らせ |
| 01/18 | 22,720 | 22,720 | 22,620 | 22,620 | -0.79% | 11 | - | +8.52% |
| 01/15 | 18:20 ETFの収益分配金見込額のお知らせ |
| 01/12 | 22,880 | 22,880 | 22,800 | 22,800 | -0.35% | 4 | - | +9.84% |
| 01/11 | 22,880 | 22,880 | 22,880 | 22,880 | +4.57% | 2 | - | +10.74% |
| 2017 |
| 11/28 | 21,880 | 21,880 | 21,880 | 21,880 | +1.39% | 10 | - | +6.53% |
| 11/22 | 21,580 | 21,580 | 21,580 | 21,580 | +0.47% | 10 | - | +5.58% |
| 11/02 | 21,480 | 21,480 | 21,480 | 21,480 | +1.32% | 1 | - | +5.57% |
| 10/30 | 21,200 | 21,200 | 21,200 | 21,200 | +2.42% | 1 | - | +4.66% |
| 10/10 | 20,700 | 20,700 | 20,700 | 20,700 | +0.19% | 1 | - | +2.6% |
| 10/05 | 20,660 | 20,660 | 20,660 | 20,660 | 0% | 1 | - | +2.66% |
| 10/04 | 20,660 | 20,660 | 20,660 | 20,660 | +0.29% | 1 | - | +2.94% |
| 09/27 | 20,600 | 20,600 | 20,600 | 20,600 | +0.1% | 2 | - | +2.96% |
| 09/14 | 20,580 | 20,580 | 20,580 | 20,580 | +3.47% | 1 | - | +3.21% |
| 09/05 | 20,000 | 20,000 | 19,890 | 19,890 | -2.26% | 6 | - | +0.05% |
| 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 |
| 08/08 | 20,350 | 20,350 | 20,350 | 20,350 | 0% | 1 | - | +2.52% |
| 08/04 | 20,350 | 20,350 | 20,350 | 20,350 | +0.69% | 1 | - | +2.76% |
| 08/03 | 20,210 | 20,210 | 20,210 | 20,210 | +0.8% | 1 | - | +2.3% |
| 07/27 | 20,000 | 20,050 | 20,000 | 20,050 | +0.8% | 2 | - | +1.65% |
| 07/20 | 18:10 ETFの収益分配のお知らせ |
| 07/20 | 19,870 | 19,890 | 19,870 | 19,890 | +1.32% | 6 | - | +0.96% |
| 07/19 | 19,630 | 19,630 | 19,630 | 19,630 | -0.36% | 2 | - | -0.35% |
| 07/18 | 19,700 | 19,700 | 19,700 | 19,700 | -1.7% | 3 | - | -0.03% |
| 07/14 | 20,050 | 20,050 | 20,040 | 20,040 | -2.86% | 12 | - | +1.67% |
| 07/13 | 18:20 ETFの収益分配金見込額のお知らせ |
| 06/23 | 20,630 | 20,630 | 20,630 | 20,630 | -1.53% | 17 | - | +4.7% |
| 06/21 | 20,950 | 20,950 | 20,950 | 20,950 | -0.24% | 1 | - | +6.66% |
| 06/05 | 20,810 | 21,000 | 20,810 | 21,000 | +1.11% | 17 | - | +7.56% |
| 06/02 | 20,770 | 20,770 | 20,770 | 20,770 | +1.56% | 1 | - | +7.15% |
| 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 |
