| 2026 |
| 09/15 | 295 | 296 | 295 | 296 | 0% | 267,700 | - | -3.58% |
| 09/14 | 295 | 296 | 294 | 296 | 0% | 179,450 | - | -3.58% |
| 09/11 | 296 | 296 | 295 | 296 | -0.34% | 1,338,260 | - | -3.9% |
| 09/10 | 297 | 297 | 296 | 297 | 0% | 126,060 | - | -3.57% |
| 09/09 | 298 | 298 | 296 | 297 | -0.34% | 446,100 | - | -3.88% |
| 09/08 | 299 | 299 | 297 | 298 | -1.65% | 896,350 | - | -3.56% |
| 09/07 | 304 | 304 | 302 | 303 | -0.33% | 172,080 | - | -2.26% |
| 09/04 | 303 | 304 | 302 | 304 | -0.33% | 234,000 | - | -1.94% |
| 09/03 | 308 | 309 | 305 | 305 | -1.29% | 291,240 | - | -1.93% |
| 09/02 | 311 | 311 | 309 | 309 | -0.32% | 147,410 | - | -0.64% |
| 09/01 | 310 | 310 | 310 | 310 | -0.64% | 244,850 | - | -0.64% |
| 08/31 | 311 | 312 | 311 | 312 | +0.32% | 44,880 | - | 0% |
| 08/28 | 311 | 312 | 311 | 311 | -0.32% | 36,290 | - | -0.32% |
| 08/27 | 311 | 312 | 311 | 312 | 0% | 605,250 | - | 0% |
| 08/26 | 312 | 312 | 311 | 312 | +0.65% | 64,560 | - | -0.32% |
| 08/25 | 310 | 311 | 310 | 310 | 0% | 64,630 | - | -0.96% |
| 08/24 | 308 | 310 | 308 | 310 | 0% | 281,460 | - | -0.96% |
| 08/21 | (IR情報)11:00 2026年7月期決算短信(2026年1月12日~2026年7月11日) |
| 08/21 | 310 | 310 | 309 | 310 | 0% | 201,450 | - | -0.96% |
| 08/20 | 310 | 310 | 309 | 310 | -0.32% | 79,260 | - | -1.27% |
| 08/19 | 311 | 311 | 310 | 311 | 0% | 58,630 | - | -0.96% |
| 08/18 | 310 | 311 | 310 | 311 | +0.32% | 663,120 | - | -0.96% |
| 08/17 | 311 | 311 | 310 | 310 | -0.32% | 54,790 | - | -1.27% |
| 08/14 | 312 | 312 | 311 | 311 | 0% | 105,490 | - | -1.27% |
| 08/13 | 311 | 311 | 310 | 311 | 0% | 255,290 | - | -1.27% |
| 08/12 | 310 | 311 | 310 | 311 | +0.65% | 175,320 | - | -1.58% |
| 08/10 | 308 | 309 | 308 | 309 | 0% | 74,200 | - | -2.22% |
| 08/07 | 309 | 309 | 308 | 309 | 0% | 89,040 | - | -2.22% |
| 08/06 | 309 | 309 | 308 | 309 | 0% | 105,450 | - | -2.52% |
| 08/05 | 308 | 309 | 307 | 309 | +0.65% | 222,180 | - | -2.83% |
| 08/04 | 306 | 307 | 306 | 307 | -2.23% | 192,230 | - | -3.46% |
| 08/03 | 307 | 314 | 302 | 314 | +0.32% | 1,281,220 | - | -1.57% |
| 07/31 | 312 | 314 | 312 | 313 | -1.57% | 624,620 | - | -1.88% |
| 07/30 | 318 | 319 | 318 | 318 | -0.31% | 381,400 | - | -0.63% |
| 07/29 | 320 | 320 | 319 | 319 | 0% | 319,230 | - | -0.31% |
| 07/28 | 319 | 319 | 319 | 319 | 0% | 129,280 | - | -0.31% |
| 07/27 | 319 | 319 | 319 | 319 | +0.31% | 139,610 | - | -0.31% |
| 07/24 | 318 | 318 | 317 | 318 | 0% | 111,720 | - | -0.63% |
| 07/23 | 317 | 318 | 317 | 318 | 0% | 96,950 | - | -0.63% |
| 07/22 | 318 | 318 | 318 | 318 | 0% | 57,090 | - | -0.63% |
| 07/21 | 318 | 318 | 317 | 318 | 0% | 67,000 | - | -0.63% |
| 07/17 | 318 | 319 | 318 | 318 | +0.32% | 136,190 | - | -0.63% |
| 07/16 | 319 | 319 | 317 | 317 | 0% | 31,930 | - | -0.94% |
| 07/15 | 317 | 317 | 316 | 317 | +0.32% | 58,400 | - | -0.94% |
| 07/14 | 316 | 317 | 316 | 316 | -0.32% | 145,880 | - | -1.25% |
| 07/13 | (IR情報)16:30 ETFの収益分配のお知らせ |
| 07/13 | 316 | 317 | 316 | 317 | 0% | 791,340 | - | -0.94% |
| 07/10 | 319 | 319 | 316 | 317 | -0.31% | 200,250 | - | -0.63% |
| 07/09 | 318 | 318 | 317 | 318 | -0.93% | 616,700 | - | -0.31% |
| 07/08 | (IR情報)12:00 ETFの収益分配金見込額のお知らせ |
| 07/08 | 320 | 322 | 320 | 321 | 0% | 104,730 | - | +0.63% |
| 07/07 | 322 | 322 | 321 | 321 | -0.31% | 124,150 | - | +0.63% |
| 07/06 | 321 | 322 | 320 | 322 | +0.63% | 155,470 | - | +0.94% |
| 07/03 | 322 | 322 | 320 | 320 | -0.62% | 135,810 | - | +0.31% |
| 07/02 | 323 | 323 | 321 | 322 | -0.31% | 165,660 | - | +0.94% |
| 07/01 | 326 | 326 | 323 | 323 | -0.31% | 676,070 | - | +1.57% |
| 06/30 | 323 | 324 | 323 | 324 | +0.31% | 25,160 | - | +1.89% |
| 06/29 | 323 | 323 | 322 | 323 | 0% | 93,330 | - | +1.57% |
| 06/26 | 322 | 323 | 322 | 323 | +0.31% | 531,190 | - | +1.89% |
| 06/25 | 321 | 322 | 321 | 322 | +0.31% | 117,910 | - | +1.58% |
| 06/24 | 320 | 321 | 319 | 321 | +0.31% | 170,170 | - | +1.58% |
| 06/23 | 319 | 320 | 319 | 320 | 0% | 68,360 | - | +1.27% |
| 06/22 | 319 | 320 | 319 | 320 | 0% | 78,970 | - | +1.27% |
| 06/19 | 320 | 320 | 319 | 320 | +0.63% | 89,360 | - | +1.59% |
| 06/18 | 318 | 318 | 318 | 318 | 0% | 78,580 | - | +0.95% |
| 06/17 | 318 | 319 | 318 | 318 | +0.32% | 58,820 | - | +0.95% |
| 06/16 | 317 | 318 | 317 | 317 | -0.31% | 24,000 | - | +0.96% |
| 06/15 | 318 | 318 | 317 | 318 | +0.32% | 153,400 | - | +1.27% |
| 06/12 | 317 | 317 | 317 | 317 | +0.32% | 99,730 | - | +0.96% |
| 06/11 | 316 | 316 | 315 | 316 | 0% | 137,460 | - | +0.64% |
| 06/10 | 316 | 316 | 315 | 316 | +0.32% | 64,970 | - | +0.64% |
| 06/09 | 316 | 316 | 314 | 315 | 0% | 29,470 | - | +0.64% |
| 06/08 | 316 | 316 | 314 | 315 | -0.32% | 61,860 | - | +0.64% |
| 06/05 | 316 | 316 | 316 | 316 | 0% | 177,560 | - | +0.64% |
| 06/04 | 316 | 316 | 316 | 316 | 0% | 140,440 | - | +0.64% |
| 06/03 | 317 | 317 | 316 | 316 | -0.32% | 478,600 | - | +0.64% |
| 06/02 | 316 | 317 | 316 | 317 | +0.63% | 113,820 | - | +0.96% |
| 06/01 | 316 | 316 | 315 | 315 | -0.32% | 265,110 | - | +0.32% |
| 05/29 | 314 | 316 | 314 | 316 | +0.64% | 52,450 | - | +0.64% |
| 05/28 | 315 | 315 | 314 | 314 | -0.32% | 468,770 | - | 0% |
| 05/27 | 315 | 315 | 314 | 315 | +0.32% | 253,550 | - | +0.32% |
| 05/26 | 314 | 314 | 313 | 314 | 0% | 932,430 | - | 0% |
| 05/25 | 313 | 314 | 313 | 314 | +0.64% | 172,150 | - | 0% |
| 05/22 | 312 | 312 | 312 | 312 | 0% | 54,240 | - | -0.95% |
| 05/21 | 311 | 312 | 311 | 312 | +0.65% | 24,790 | - | -0.95% |
| 05/20 | 310 | 310 | 310 | 310 | -0.32% | 40,660 | - | -1.59% |
| 05/19 | 311 | 311 | 311 | 311 | 0% | 49,250 | - | -1.27% |
| 05/18 | 312 | 312 | 310 | 311 | -0.32% | 461,660 | - | -1.27% |
| 05/15 | 312 | 312 | 312 | 312 | -0.32% | 157,240 | - | -1.27% |
| 05/14 | 312 | 313 | 311 | 313 | +0.32% | 142,590 | - | -0.95% |
| 05/13 | 311 | 312 | 311 | 312 | 0% | 89,740 | - | -1.27% |
| 05/12 | 312 | 312 | 311 | 312 | 0% | 266,030 | - | -1.58% |
| 05/11 | 312 | 312 | 311 | 312 | +0.32% | 108,940 | - | -1.58% |
| 05/08 | 312 | 312 | 311 | 311 | 0% | 80,100 | - | -1.89% |
| 05/07 | 311 | 311 | 311 | 311 | -0.32% | 316,120 | - | -2.2% |
| 05/01 | 315 | 315 | 311 | 312 | -1.89% | 547,370 | - | -1.89% |
| 04/30 | 317 | 318 | 317 | 318 | +0.32% | 84,070 | - | 0% |
| 04/28 | 317 | 317 | 316 | 317 | -0.31% | 162,450 | - | -0.31% |
| 04/27 | 318 | 318 | 317 | 318 | 0% | 200,390 | - | 0% |
| 04/24 | 318 | 318 | 318 | 318 | 0% | 51,280 | - | 0% |
| 04/23 | 318 | 318 | 317 | 318 | 0% | 72,460 | - | 0% |
| 04/22 | 318 | 318 | 317 | 318 | 0% | 1,261,510 | - | 0% |
| 04/21 | 318 | 318 | 318 | 318 | +0.32% | 65,520 | - | 0% |