| 2016 |
| 10/27 | 27,630 | 27,630 | 27,630 | 27,630 | +7.47% | 2 | - | +6.25% |
| 10/20 | 25,710 | 25,710 | 25,710 | 25,710 | +2.63% | 2 | - | -0.88% |
| 10/17 | 25,050 | 25,050 | 25,050 | 25,050 | +1.13% | 1 | - | -3.62% |
| 10/14 | 24,780 | 24,780 | 24,770 | 24,770 | -0.32% | 11 | - | -4.99% |
| 09/27 | 24,850 | 24,850 | 24,850 | 24,850 | -0.96% | 10 | - | -5.23% |
| 09/20 | 25,120 | 25,120 | 25,090 | 25,090 | -2.22% | 2 | - | -4.91% |
| 08/31 | 25,660 | 25,660 | 25,660 | 25,660 | +2.03% | 1 | - | -3.33% |
| 08/26 | 25,150 | 25,150 | 25,150 | 25,150 | -2.56% | 1 | - | -5.66% |
| 08/19 | 25,810 | 25,810 | 25,810 | 25,810 | +3.24% | 1 | - | -4.01% |
| 08/03 | 25,000 | 25,000 | 25,000 | 25,000 | -5.91% | 10 | - | -7.78% |
| 07/29 | 26,570 | 26,570 | 26,570 | 26,570 | -1.19% | 10 | - | -2.92% |
| 07/28 | 26,660 | 26,890 | 26,660 | 26,890 | -2.25% | 3 | - | -2.47% |
| 07/25 | 27,510 | 27,510 | 27,510 | 27,510 | -0.43% | 10 | - | -0.76% |
| 07/21 | 27,630 | 27,630 | 27,630 | 27,630 | +3.87% | 40 | - | -0.37% |
| 07/20 | 18:00 ETFの収益分配のお知らせ |
| 07/19 | 26,620 | 26,620 | 26,600 | 26,600 | -0.23% | 11 | - | -4.18% |
| 07/15 | 26,660 | 26,660 | 26,660 | 26,660 | -0.15% | 1 | - | -4.2% |
| 07/14 | 26,700 | 26,700 | 26,700 | 26,700 | -0.37% | 1 | - | -4.31% |
| 07/13 | 18:30 ETFの収益分配金見込額のお知らせ |
| 07/13 | 26,800 | 26,800 | 26,800 | 26,800 | +1.9% | 20 | - | -4.45% |
| 07/12 | 25,660 | 26,300 | 25,660 | 26,300 | +5.66% | 3 | - | -6.59% |
| 07/11 | 24,890 | 24,890 | 24,890 | 24,890 | 0% | 5 | - | -12.03% |
| 07/08 | 24,890 | 24,890 | 24,890 | 24,890 | -0.52% | 2 | - | -12.66% |
| 07/07 | 25,250 | 25,250 | 24,980 | 25,020 | -2.34% | 36 | - | -12.74% |
| 07/06 | 25,620 | 25,620 | 25,620 | 25,620 | -4.08% | 20 | - | -11.26% |
| 06/23 | 26,710 | 26,710 | 26,710 | 26,710 | +0.38% | 13 | - | -8.06% |
| 06/20 | 26,540 | 26,610 | 26,540 | 26,610 | +2.42% | 22 | - | -8.86% |
| 06/16 | 26,160 | 26,160 | 25,980 | 25,980 | -3.92% | 6 | - | -11.33% |
| 06/15 | 27,040 | 27,040 | 27,040 | 27,040 | +0.15% | 8 | - | -8.16% |
| 06/14 | 27,260 | 27,260 | 27,000 | 27,000 | -5.36% | 22 | - | -8.67% |
| 06/09 | 28,530 | 28,530 | 28,530 | 28,530 | -1.62% | 1 | - | -3.89% |
| 05/25 | 28,950 | 29,000 | 28,950 | 29,000 | -0.03% | 41 | - | -2.34% |
| 05/24 | 29,010 | 29,010 | 29,010 | 29,010 | +1.5% | 1 | - | -2.27% |
| 05/02 | 28,930 | 28,930 | 28,580 | 28,580 | -7.36% | 60 | - | -3.64% |
| 04/27 | 31,050 | 31,050 | 30,850 | 30,850 | -1.44% | 5 | - | +3.99% |
| 04/26 | 31,650 | 31,650 | 31,150 | 31,300 | -0.79% | 5 | - | +5.88% |
| 04/25 | 31,900 | 31,900 | 31,550 | 31,550 | -0.16% | 11 | - | +7.55% |
| 04/22 | 31,100 | 31,850 | 31,100 | 31,600 | +3.1% | 27 | - | +8.45% |
| 04/21 | 30,300 | 30,650 | 30,300 | 30,650 | +10.37% | 21 | - | +5.78% |
| 04/08 | 27,770 | 27,770 | 27,770 | 27,770 | -2.08% | 3 | - | -4.01% |
| 04/07 | 28,360 | 28,360 | 28,360 | 28,360 | +0.11% | 6 | - | -2.27% |
| 04/06 | 28,490 | 28,490 | 28,290 | 28,330 | -0.56% | 6 | - | -2.63% |
| 04/05 | 28,490 | 28,490 | 28,490 | 28,490 | -5.97% | 1 | - | -2.45% |
| 03/31 | 15:00 上場投資信託の信託約款変更のお知らせ |
| 03/29 | 29,880 | 30,300 | 29,880 | 30,300 | +2.71% | 4 | - | +3.18% |
| 03/25 | 29,500 | 29,500 | 29,500 | 29,500 | -0.81% | 10 | - | +0.41% |
| 03/24 | 29,740 | 29,740 | 29,740 | 29,740 | -0.87% | 10 | - | +1.42% |
| 03/23 | 29,820 | 30,000 | 29,820 | 30,000 | +2.32% | 4 | - | +2.6% |
| 03/18 | 29,320 | 29,320 | 29,320 | 29,320 | -1.97% | 1 | - | +0.48% |
| 03/17 | 29,910 | 29,910 | 29,910 | 29,910 | -0.96% | 10 | - | +2.53% |
| 03/15 | 30,500 | 30,500 | 30,200 | 30,200 | -0.33% | 5 | - | +3.51% |
| 03/14 | 30,150 | 30,300 | 30,150 | 30,300 | +3.95% | 11 | - | +3.95% |
| 03/10 | 29,150 | 29,150 | 29,150 | 29,150 | -1.55% | 2 | - | +0.05% |
| 03/07 | 29,610 | 29,610 | 29,610 | 29,610 | -1.3% | 1 | - | +1.31% |
| 03/04 | 30,150 | 30,150 | 29,860 | 30,000 | -0.33% | 36 | - | +2.37% |
| 03/03 | 29,930 | 30,100 | 29,930 | 30,100 | +4.55% | 17 | - | +2.44% |
| 03/01 | 28,750 | 28,790 | 28,750 | 28,790 | +0.42% | 5 | - | -2.24% |
| 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 |
| 02/29 | 28,770 | 28,770 | 28,670 | 28,670 | +0.95% | 9 | - | -3.13% |
| 02/23 | 28,400 | 28,400 | 28,400 | 28,400 | -1.25% | 2 | - | -4.53% |
| 02/22 | 28,760 | 28,760 | 28,760 | 28,760 | +1.73% | 8 | - | -3.88% |
| 02/18 | 28,270 | 28,270 | 28,270 | 28,270 | +10.43% | 10 | - | -6.18% |
| 02/12 | 26,110 | 26,110 | 25,600 | 25,600 | -3.8% | 18 | - | -15.65% |
| 02/10 | 28,070 | 28,070 | 26,610 | 26,610 | -3.48% | 25 | - | -13.11% |
| 02/09 | 27,740 | 27,820 | 27,570 | 27,570 | -6.54% | 21 | - | -10.88% |
| 02/05 | 29,500 | 29,500 | 29,500 | 29,500 | -1.6% | 1 | - | -5.45% |
| 02/04 | 29,980 | 29,980 | 29,980 | 29,980 | -0.89% | 1 | - | -4.48% |
| 02/03 | 30,250 | 30,250 | 30,250 | 30,250 | -2.89% | 5 | - | -4.14% |
| 02/02 | 32,100 | 32,100 | 31,150 | 31,150 | -4.01% | 75 | - | -1.77% |
| 02/01 | 32,750 | 32,750 | 32,250 | 32,450 | +5.87% | 91 | - | +1.98% |
| 01/29 | 29,150 | 30,650 | 29,150 | 30,650 | +8.88% | 3 | - | -3.88% |
| 01/25 | 28,650 | 28,650 | 28,150 | 28,150 | +1.99% | 2 | - | -12.05% |
| 01/22 | 27,070 | 27,600 | 27,070 | 27,600 | -3.09% | 21 | - | -14.39% |
| 01/20 | 18:00 ETFの収益分配のお知らせ |
| 01/20 | 28,480 | 28,480 | 28,480 | 28,480 | -2.33% | 1 | - | -12.41% |
| 01/18 | 28,900 | 29,160 | 28,900 | 29,160 | -2.8% | 2 | - | -11.02% |
| 01/15 | 30,700 | 30,700 | 30,000 | 30,000 | +1.69% | 53 | - | -9.16% |
| 01/14 | 18:20 ETFの収益分配金見込額のお知らせ |
| 01/14 | 29,500 | 29,500 | 29,500 | 29,500 | -1.67% | 11 | - | -11.12% |
| 01/12 | 30,750 | 30,750 | 30,000 | 30,000 | -4.61% | 12 | - | -10.17% |
| 01/08 | 30,850 | 31,450 | 30,850 | 31,450 | -0.32% | 12 | - | -6.13% |
| 01/07 | 31,700 | 31,700 | 31,550 | 31,550 | -1.1% | 13 | - | -6.02% |
| 01/06 | 31,900 | 31,900 | 31,900 | 31,900 | +0.31% | 30 | - | -4.99% |
| 01/04 | 31,900 | 31,900 | 31,800 | 31,800 | -2% | 3 | - | -5.33% |
| 2015 |
| 12/28 | 32,300 | 32,450 | 32,300 | 32,450 | -0.15% | 40 | - | -3.46% |
| 12/25 | 32,500 | 32,500 | 32,500 | 32,500 | -0.61% | 10 | - | -3.43% |
| 12/24 | 33,200 | 33,200 | 32,700 | 32,700 | -3.82% | 4 | - | -2.96% |
| 12/18 | 34,000 | 34,000 | 34,000 | 34,000 | +0.74% | 10 | - | +0.93% |
| 12/17 | 33,750 | 33,750 | 33,750 | 33,750 | +4.01% | 10 | - | +0.35% |
| 12/15 | 32,650 | 32,650 | 32,450 | 32,450 | -5.67% | 2 | - | -3.29% |
| 12/03 | 34,400 | 34,400 | 34,400 | 34,400 | +0.58% | 1 | - | +2.59% |
| 12/01 | 34,050 | 34,200 | 34,050 | 34,200 | +0.29% | 4 | - | +2.22% |
| 11/30 | 34,100 | 34,100 | 34,100 | 34,100 | -0.58% | 1 | - | +1.94% |
| 11/24 | 34,300 | 34,300 | 34,300 | 34,300 | +0.73% | 1 | - | +2.54% |
| 11/18 | 34,050 | 34,050 | 34,050 | 34,050 | +0.44% | 4 | - | +1.83% |
| 11/16 | 33,900 | 33,900 | 33,900 | 33,900 | -0.59% | 20 | - | +1.07% |
| 11/13 | 34,100 | 34,100 | 34,100 | 34,100 | +1.19% | 1 | - | +1.1% |
| 11/06 | 33,700 | 33,700 | 33,700 | 33,700 | -0.59% | 1 | - | -0.64% |
| 11/02 | 34,200 | 34,200 | 33,900 | 33,900 | -1.74% | 5 | - | -0.62% |
| 10/27 | 34,900 | 34,900 | 34,500 | 34,500 | -1.29% | 11 | - | +0.55% |
| 10/23 | 35,100 | 35,100 | 34,950 | 34,950 | -1.41% | 14 | - | +1.46% |
| 10/16 | 35,450 | 35,450 | 35,450 | 35,450 | +3.81% | 1 | - | +2.55% |
| 10/14 | 34,150 | 34,150 | 34,150 | 34,150 | -1.59% | 2 | - | -1.48% |
| 10/06 | 34,700 | 34,700 | 34,700 | 34,700 | +6.44% | 4 | - | -0.14% |
| 09/30 | 32,600 | 32,600 | 32,600 | 32,600 | -1.66% | 2 | - | -6.34% |
| 09/28 | 33,150 | 33,150 | 33,150 | 33,150 | +4.74% | 4 | - | -5.23% |
