| 2019 |
| 04/04 | 15:30 ETFの信託約款変更のお知らせ |
| 04/03 | 30,500 | 30,500 | 30,500 | 30,500 | -0.49% | 10 | - | +2.33% |
| 04/02 | 30,650 | 30,650 | 30,650 | 30,650 | -2.85% | 53 | - | +2.92% |
| 03/27 | 31,300 | 31,550 | 31,300 | 31,550 | +0.64% | 18 | - | +6.04% |
| 03/26 | 31,500 | 31,500 | 31,350 | 31,350 | +1.95% | 6 | - | +5.68% |
| 03/25 | 30,650 | 30,750 | 30,650 | 30,750 | -0.65% | 7 | - | +3.81% |
| 03/19 | 30,950 | 30,950 | 30,950 | 30,950 | +0.49% | 5 | - | +4.46% |
| 03/15 | 30,900 | 30,900 | 30,800 | 30,800 | +3.08% | 10 | - | +3.94% |
| 03/07 | 29,880 | 29,880 | 29,880 | 29,880 | -0.9% | 1 | - | +0.79% |
| 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 |
| 03/04 | 30,150 | 30,150 | 30,150 | 30,150 | +1.69% | 6 | - | +1.9% |
| 02/25 | 29,650 | 29,650 | 29,650 | 29,650 | -0.1% | 10 | - | +0.25% |
| 02/20 | 29,680 | 29,680 | 29,680 | 29,680 | +1.12% | 1 | - | +0.47% |
| 02/18 | 29,330 | 29,350 | 29,330 | 29,350 | +1.7% | 32 | - | -0.91% |
| 02/15 | 28,860 | 28,860 | 28,860 | 28,860 | -0.79% | 1 | - | -2.87% |
| 02/12 | 29,300 | 29,300 | 29,010 | 29,090 | -3.03% | 3 | - | -2.46% |
| 02/06 | 30,000 | 30,000 | 30,000 | 30,000 | 0% | 1 | - | +0.35% |
| 02/05 | 30,000 | 30,000 | 30,000 | 30,000 | +0.44% | 1 | - | +0.08% |
| 02/04 | 29,870 | 29,870 | 29,870 | 29,870 | +2.02% | 1 | - | -0.79% |
| 01/23 | 29,280 | 29,280 | 29,280 | 29,280 | 0% | 2 | - | -3.32% |
| 01/22 | 29,280 | 29,280 | 29,280 | 29,280 | +2.63% | 1 | - | -3.79% |
| 01/21 | 13:50 ETFの収益分配のお知らせ |
| 01/16 | 28,530 | 28,530 | 28,530 | 28,530 | -0.59% | 1 | - | -6.7% |
| 01/15 | 28,700 | 28,700 | 28,700 | 28,700 | +8.06% | 1 | - | -6.48% |
| 01/11 | 18:50 ETFの収益分配金見込額のお知らせ |
| 2018 |
| 12/25 | 26,800 | 26,800 | 26,560 | 26,560 | -10.15% | 9 | - | -13.67% |
| 12/18 | 29,560 | 29,560 | 29,560 | 29,560 | -1.96% | 27 | - | -4.28% |
| 12/17 | 30,150 | 30,150 | 30,150 | 30,150 | +0.57% | 2 | - | -2.35% |
| 12/13 | 29,980 | 29,980 | 29,980 | 29,980 | +0.3% | 80 | - | -2.91% |
| 12/10 | 29,890 | 29,890 | 29,890 | 29,890 | -0.33% | 1 | - | -3.22% |
| 12/07 | 29,990 | 29,990 | 29,990 | 29,990 | +2.35% | 1 | - | -2.94% |
| 11/06 | 29,300 | 29,300 | 29,300 | 29,300 | -3.14% | 3 | - | -5.37% |
| 10/23 | 30,250 | 30,250 | 30,250 | 30,250 | -2.26% | 5 | - | -2.49% |
| 10/01 | 31,150 | 31,150 | 30,950 | 30,950 | -0.32% | 3 | - | -0.71% |
| 09/28 | 31,300 | 31,300 | 31,050 | 31,050 | -0.32% | 5 | - | -0.82% |
| 09/21 | 31,150 | 31,150 | 31,150 | 31,150 | +9.49% | 5 | - | -0.92% |
| 09/12 | 28,450 | 28,450 | 28,450 | 28,450 | -4.56% | 1 | - | -9.89% |
| 08/28 | 29,810 | 29,810 | 29,810 | 29,810 | +3.4% | 3 | - | -6.32% |
| 08/20 | 28,830 | 28,830 | 28,830 | 28,830 | -8.77% | 1 | - | -9.91% |
| 07/19 | 31,600 | 31,600 | 31,600 | 31,600 | -0.32% | 1 | - | -1.74% |
| 07/18 | 31,700 | 31,700 | 31,700 | 31,700 | +0.16% | 1 | - | -1.66% |
| 07/17 | 31,200 | 31,650 | 31,200 | 31,650 | +2.59% | 2 | - | -2.07% |
| 07/13 | 18:20 ETFの収益分配金見込額のお知らせ |
| 07/11 | 30,850 | 30,850 | 30,850 | 30,850 | -3.59% | 5 | - | -4.77% |
| 06/05 | 32,000 | 32,000 | 32,000 | 32,000 | -4.05% | 1 | - | -1.49% |
| 05/15 | 33,350 | 33,350 | 33,350 | 33,350 | -2.77% | 3 | - | +2.54% |
| 05/14 | 34,300 | 34,300 | 34,300 | 34,300 | +3.94% | 2 | - | +5.61% |
| 05/07 | 32,900 | 33,000 | 32,900 | 33,000 | +0.46% | 8 | - | +1.94% |
| 04/27 | 32,850 | 32,850 | 32,850 | 32,850 | +5.12% | 5 | - | +1.66% |
| 04/10 | 31,250 | 31,250 | 31,250 | 31,250 | +1.79% | 2 | - | -3.03% |
| 04/09 | 30,700 | 30,700 | 30,700 | 30,700 | +4.24% | 1 | - | -4.69% |
| 03/07 | 29,370 | 29,450 | 29,370 | 29,450 | +0.27% | 6 | - | -8.48% |
| 03/05 | 29,370 | 29,370 | 29,370 | 29,370 | -2.91% | 3 | - | -8.85% |
| 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 |
| 02/16 | 30,250 | 30,250 | 30,250 | 30,250 | +0.5% | 7 | - | -6.29% |
| 02/15 | 30,100 | 30,100 | 30,100 | 30,100 | -0.5% | 10 | - | -6.89% |
| 02/09 | 30,250 | 30,250 | 30,250 | 30,250 | -4.27% | 3 | - | -6.67% |
| 02/07 | 31,550 | 31,800 | 31,550 | 31,600 | +2.43% | 3 | - | -2.71% |
| 02/06 | 31,000 | 31,050 | 30,850 | 30,850 | -9.13% | 12 | - | -5.04% |
| 01/30 | 34,100 | 34,100 | 33,750 | 33,950 | -1.02% | 10 | - | +4.45% |
| 01/29 | 34,400 | 34,400 | 34,300 | 34,300 | -0.29% | 2 | - | +5.86% |
| 01/26 | 34,400 | 34,400 | 34,400 | 34,400 | -0.29% | 2 | - | +6.64% |
| 01/25 | 34,650 | 34,650 | 34,500 | 34,500 | -0.43% | 19 | - | +7.45% |
| 01/24 | 34,450 | 34,650 | 34,300 | 34,650 | +1.17% | 209 | - | +8.44% |
| 01/23 | 33,800 | 34,250 | 33,800 | 34,250 | +4.26% | 13 | - | +7.82% |
| 01/22 | 15:20 ETFの収益分配のお知らせ |
| 01/18 | 32,850 | 32,850 | 32,850 | 32,850 | -1.79% | 20 | - | +4.09% |
| 01/17 | 33,500 | 33,500 | 33,450 | 33,450 | -1.04% | 2 | - | +6.48% |
| 01/16 | 33,800 | 33,800 | 33,800 | 33,800 | +0.75% | 1 | - | +8.15% |
| 01/15 | 18:20 ETFの収益分配金見込額のお知らせ |
| 01/11 | 33,550 | 33,550 | 33,550 | 33,550 | +1.51% | 13 | - | +8% |
| 01/10 | 33,050 | 33,050 | 33,050 | 33,050 | +0.15% | 3 | - | +6.97% |
| 01/09 | 32,600 | 33,000 | 32,600 | 33,000 | +2.48% | 50 | - | +7.51% |
| 01/05 | 32,200 | 32,200 | 32,200 | 32,200 | +1.58% | 7 | - | +5.65% |
| 01/04 | 31,700 | 31,700 | 31,700 | 31,700 | +0.63% | 5 | - | +4.65% |
| 2017 |
| 12/14 | 31,500 | 31,500 | 31,500 | 31,500 | +2.77% | 30 | - | +4.51% |
| 12/07 | 30,650 | 30,650 | 30,650 | 30,650 | -0.65% | 2 | - | +2.15% |
| 12/06 | 30,850 | 30,850 | 30,850 | 30,850 | +2.9% | 2 | - | +3.09% |
| 11/28 | 30,150 | 30,150 | 29,980 | 29,980 | -1.54% | 2 | - | +0.54% |
| 11/24 | 30,450 | 30,450 | 30,450 | 30,450 | -1.3% | 1 | - | +2.27% |
| 11/15 | 30,850 | 30,850 | 30,850 | 30,850 | -1.91% | 2 | - | +3.82% |
| 11/13 | 31,450 | 31,450 | 31,450 | 31,450 | -2.33% | 2 | - | +6.1% |
| 11/09 | 32,200 | 32,200 | 32,200 | 32,200 | +0.63% | 7 | - | +8.95% |
| 11/08 | 32,000 | 32,000 | 32,000 | 32,000 | +0.79% | 13 | - | +8.63% |
| 11/07 | 31,550 | 31,750 | 31,550 | 31,750 | +1.44% | 3 | - | +8.12% |
| 11/06 | 31,450 | 31,450 | 31,300 | 31,300 | -0.16% | 12 | - | +6.86% |
| 11/02 | 31,350 | 31,350 | 31,350 | 31,350 | +2.12% | 20 | - | +7.26% |
| 10/30 | 30,700 | 30,700 | 30,700 | 30,700 | +0.16% | 2 | - | +5.26% |
| 10/23 | 30,650 | 30,650 | 30,650 | 30,650 | 0% | 3 | - | +5.14% |
| 10/19 | 30,650 | 30,650 | 30,650 | 30,650 | +2.17% | 2 | - | +5.2% |
| 10/10 | 30,000 | 30,000 | 30,000 | 30,000 | +3.27% | 2 | - | +3% |
| 09/29 | 29,050 | 29,050 | 29,050 | 29,050 | -0.68% | 3 | - | -0.32% |
| 09/26 | 29,250 | 29,250 | 29,250 | 29,250 | -0.37% | 3 | - | +0.22% |
| 09/25 | 29,360 | 29,360 | 29,360 | 29,360 | +0.79% | 4 | - | +0.48% |
| 09/22 | 29,130 | 29,130 | 29,130 | 29,130 | -0.72% | 10 | - | -0.47% |
| 09/21 | 28,700 | 29,470 | 28,700 | 29,340 | +4.6% | 5 | - | +0.05% |
| 09/19 | 28,050 | 28,050 | 28,050 | 28,050 | +1.74% | 1 | - | -4.5% |
| 09/11 | 27,570 | 27,570 | 27,570 | 27,570 | +0.22% | 1 | - | -6.39% |
| 09/05 | 27,510 | 27,510 | 27,510 | 27,510 | -1.4% | 1 | - | -6.97% |
| 09/04 | 27,900 | 27,900 | 27,900 | 27,900 | -0.89% | 1 | - | -6.02% |
| 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 |
| 08/18 | 28,150 | 28,150 | 28,150 | 28,150 | -1.64% | 1 | - | -5.4% |
| 08/15 | 28,620 | 28,620 | 28,620 | 28,620 | +1.31% | 2 | - | -4.01% |
| 08/14 | 28,250 | 28,250 | 28,250 | 28,250 | -2.01% | 2 | - | -5.41% |
| 08/10 | 28,830 | 28,830 | 28,830 | 28,830 | -0.41% | 3 | - | -3.67% |
| 08/09 | 28,950 | 28,950 | 28,950 | 28,950 | -0.34% | 1 | - | -3.31% |
| 08/08 | 29,050 | 29,050 | 29,050 | 29,050 | -0.75% | 2 | - | -2.99% |
| 08/04 | 29,270 | 29,270 | 29,090 | 29,270 | -1.68% | 34 | - | -2.36% |
| 08/02 | 29,770 | 29,770 | 29,770 | 29,770 | +0.24% | 1 | - | -0.7% |
