| 2019 |
| 05/14 | 18,880 | 18,920 | 18,880 | 18,920 | -4.78% | 3 | - | -8.21% |
| 04/23 | 19,870 | 19,870 | 19,870 | 19,870 | 0% | 5 | - | -4.11% |
| 04/09 | 19,870 | 19,870 | 19,870 | 19,870 | -1.73% | 4 | - | -4.6% |
| 04/04 | 15:30 ETFの信託約款変更のお知らせ |
| 04/02 | 20,570 | 20,570 | 20,220 | 20,220 | -1.22% | 67 | - | -3.44% |
| 03/28 | 20,490 | 20,490 | 20,470 | 20,470 | -1.63% | 2 | - | -2.81% |
| 03/27 | 20,810 | 20,810 | 20,810 | 20,810 | +2.66% | 1 | - | -1.7% |
| 03/25 | 20,270 | 20,270 | 20,270 | 20,270 | -3.52% | 1 | - | -4.76% |
| 03/18 | 21,010 | 21,010 | 21,010 | 21,010 | -0.14% | 1 | - | -1.78% |
| 03/12 | 21,040 | 21,040 | 21,040 | 21,040 | +2.58% | 15 | - | -1.96% |
| 03/08 | 20,510 | 20,510 | 20,510 | 20,510 | -2.29% | 1 | - | -4.71% |
| 03/06 | 20,990 | 20,990 | 20,990 | 20,990 | -0.94% | 14 | - | -3.01% |
| 03/04 | 11:00 平成31年1月期(平成30年7月21日～平成31年1月20日)決算短信 |
| 03/01 | 21,190 | 21,190 | 21,190 | 21,190 | +1.24% | 31 | - | -2.61% |
| 02/06 | 20,930 | 20,930 | 20,930 | 20,930 | +0.29% | 1 | - | -4.3% |
| 02/05 | 20,870 | 20,870 | 20,870 | 20,870 | 0% | 3 | - | -5.14% |
| 02/04 | 20,800 | 20,870 | 20,800 | 20,870 | +1.66% | 5 | - | -5.69% |
| 01/28 | 20,410 | 20,530 | 20,410 | 20,530 | +0.05% | 3 | - | -7.69% |
| 01/25 | 20,520 | 20,520 | 20,520 | 20,520 | +0.54% | 1 | - | -8.19% |
| 01/24 | 20,410 | 20,410 | 20,410 | 20,410 | -1.64% | 2 | - | -9.01% |
| 01/22 | 20,780 | 20,780 | 20,750 | 20,750 | -1.19% | 2 | - | -7.85% |
| 01/21 | 13:50 ETFの収益分配のお知らせ |
| 01/11 | 21,040 | 21,040 | 21,000 | 21,000 | -2.91% | 4 | - | -7.06% |
| 01/09 | 21,500 | 21,630 | 21,500 | 21,630 | +3% | 6 | - | -4.56% |
| 01/04 | 20,580 | 21,000 | 20,580 | 21,000 | +2.89% | 13 | - | -7.57% |
| 2018 |
| 12/26 | 20,800 | 20,800 | 20,410 | 20,410 | +0.84% | 50 | - | -10.53% |
| 12/25 | 20,220 | 20,240 | 20,140 | 20,240 | -3.48% | 52 | - | -11.79% |
| 12/21 | 21,010 | 21,010 | 20,970 | 20,970 | -3.19% | 3 | - | -9.15% |
| 12/20 | 22,110 | 22,110 | 21,620 | 21,660 | -3.9% | 6 | - | -6.65% |
| 12/19 | 22,540 | 22,540 | 22,540 | 22,540 | -0.49% | 1 | - | -3.2% |
| 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% |
