| 2024 |
| 01/15 | 15:10 ETFの収益分配金のお知らせ |
| 01/12 | 2,747 | 2,760 | 2,732 | 2,752 | +2.27% | 357,378 | - | +2.5% |
| 01/11 | 10:00 ETFの収益分配金見込額のお知らせ |
| 01/11 | 2,675 | 2,695 | 2,669 | 2,691 | -0.44% | 152,243 | - | +0.19% |
| 01/10 | 2,683 | 2,707 | 2,681 | 2,703 | +2.89% | 239,170 | - | +0.33% |
| 01/09 | 2,632 | 2,636 | 2,618 | 2,627 | -3.03% | 275,721 | - | -2.88% |
| 01/05 | 2,695 | 2,714 | 2,691 | 2,709 | -0.29% | 90,422 | - | -0.22% |
| 01/04 | 2,685 | 2,717 | 2,680 | 2,717 | +3.58% | 360,119 | - | -0.15% |
| 2023 |
| 12/29 | 2,627 | 2,630 | 2,611 | 2,623 | -2.74% | 204,078 | - | -3.85% |
| 12/28 | 2,695 | 2,711 | 2,691 | 2,697 | -2.39% | 333,581 | - | -1.61% |
| 12/27 | 2,757 | 2,768 | 2,756 | 2,763 | +2.3% | 399,883 | - | +0.44% |
| 12/26 | 2,696 | 2,703 | 2,689 | 2,701 | +0.78% | 314,896 | - | -2.07% |
| 12/25 | 2,725 | 2,725 | 2,676 | 2,680 | -1.58% | 177,448 | - | -3.18% |
| 12/22 | 2,700 | 2,739 | 2,697 | 2,723 | -0.29% | 160,926 | - | -1.84% |
| 12/21 | 2,719 | 2,732 | 2,710 | 2,731 | -0.26% | 216,699 | - | -1.9% |
| 12/20 | 2,748 | 2,750 | 2,727 | 2,738 | +1.94% | 271,601 | - | -2.07% |
| 12/19 | 2,675 | 2,692 | 2,668 | 2,686 | +1.47% | 274,478 | - | -4.34% |
| 12/18 | 2,656 | 2,664 | 2,638 | 2,647 | +0.57% | 151,280 | - | -6.13% |
| 12/15 | 2,634 | 2,647 | 2,631 | 2,632 | +3.18% | 594,502 | - | -7.09% |
| 12/14 | 2,579 | 2,581 | 2,536 | 2,551 | -0.97% | 320,644 | - | -10.33% |
| 12/13 | 2,583 | 2,585 | 2,560 | 2,576 | -4.38% | 430,623 | - | -9.99% |
| 12/12 | 2,694 | 2,701 | 2,680 | 2,694 | 0% | 206,235 | - | -6.52% |
| 12/11 | 2,666 | 2,696 | 2,662 | 2,694 | +2.67% | 261,348 | - | -7.04% |
| 12/08 | 2,600 | 2,625 | 2,561 | 2,624 | -0.34% | 450,036 | - | -9.98% |
| 12/07 | 2,646 | 2,649 | 2,633 | 2,633 | -4.12% | 695,335 | - | -10.29% |
| 12/06 | 2,740 | 2,756 | 2,737 | 2,746 | -1.33% | 316,541 | - | -7.14% |
| 12/05 | 2,784 | 2,789 | 2,772 | 2,783 | +0.18% | 204,394 | - | -6.45% |
| 12/04 | 2,828 | 2,828 | 2,776 | 2,778 | -4.11% | 692,699 | - | -7.18% |
| 12/01 | 2,880 | 2,897 | 2,865 | 2,897 | -2.26% | 359,178 | - | -3.79% |
| 11/30 | 2,939 | 2,966 | 2,929 | 2,964 | +2.28% | 360,886 | - | -1.92% |
| 11/29 | 2,901 | 2,905 | 2,891 | 2,898 | +1.4% | 192,244 | - | -4.45% |
| 11/28 | 2,878 | 2,878 | 2,855 | 2,858 | -0.8% | 268,815 | - | -6.26% |
| 11/27 | 2,919 | 2,919 | 2,870 | 2,881 | -1.94% | 325,041 | - | -6.16% |
| 11/24 | 2,940 | 2,954 | 2,931 | 2,938 | -1.11% | 234,131 | - | -4.83% |
| 11/22 | 2,960 | 2,975 | 2,958 | 2,971 | +1.16% | 165,264 | - | -4.19% |
| 11/21 | 2,960 | 2,962 | 2,932 | 2,937 | -0.07% | 259,243 | - | -5.59% |
| 11/20 | 2,934 | 2,939 | 2,919 | 2,939 | +3.63% | 421,229 | - | -5.92% |
| 11/17 | 2,838 | 2,842 | 2,822 | 2,836 | -4.25% | 713,910 | - | -9.42% |
| 11/16 | 2,972 | 2,976 | 2,954 | 2,962 | -2.41% | 340,252 | - | -5.67% |
| 11/15 | 3,015 | 3,040 | 3,005 | 3,035 | -0.49% | 206,301 | - | -3.59% |
| 11/14 | 3,055 | 3,065 | 3,050 | 3,050 | +2.14% | 419,738 | - | -3.27% |
| 11/13 | 2,988 | 2,989 | 2,971 | 2,986 | +0.98% | 192,845 | - | -5.27% |
| 11/10 | 2,935 | 2,963 | 2,927 | 2,957 | +1.06% | 576,092 | - | -6.34% |
| 11/09 | 2,925 | 2,943 | 2,915 | 2,926 | -1.75% | 367,106 | - | -7.7% |
| 11/08 | 2,971 | 2,986 | 2,950 | 2,978 | -3.47% | 477,826 | - | -6.44% |
| 11/07 | 3,105 | 3,105 | 3,080 | 3,085 | -0.32% | 195,816 | - | -3.53% |
| 11/06 | 3,095 | 3,100 | 3,085 | 3,095 | -0.8% | 142,546 | - | -3.55% |
| 11/02 | 3,110 | 3,130 | 3,105 | 3,120 | -0.32% | 244,766 | - | -3.2% |
| 11/01 | 3,135 | 3,145 | 3,120 | 3,130 | -1.26% | 534,068 | - | -3.19% |
| 10/31 | 3,135 | 3,170 | 3,130 | 3,170 | -1.09% | 317,139 | - | -2.13% |
| 10/30 | 3,215 | 3,235 | 3,195 | 3,205 | -0.77% | 257,112 | - | -1.2% |
| 10/27 | 3,200 | 3,230 | 3,190 | 3,230 | 0% | 177,893 | - | -0.55% |
| 10/26 | 3,245 | 3,260 | 3,230 | 3,230 | +1.73% | 616,098 | - | -0.62% |
| 10/25 | 3,185 | 3,190 | 3,170 | 3,175 | -2.16% | 211,450 | - | -2.37% |
| 10/24 | 3,260 | 3,265 | 3,240 | 3,245 | -1.52% | 251,820 | - | -0.43% |
| 10/23 | 3,315 | 3,325 | 3,285 | 3,295 | -2.66% | 375,740 | - | +1.04% |
| 10/20 | 3,365 | 3,385 | 3,365 | 3,385 | +2.73% | 266,559 | - | +3.9% |
| 10/19 | 3,290 | 3,300 | 3,270 | 3,295 | +0.15% | 217,945 | - | +1.35% |
| 10/18 | 3,285 | 3,320 | 3,280 | 3,290 | +2.17% | 315,014 | - | +1.36% |
| 10/17 | 3,220 | 3,230 | 3,195 | 3,220 | -0.92% | 361,664 | - | -0.62% |
| 10/16 | 3,250 | 3,265 | 3,235 | 3,250 | +4% | 578,073 | - | +0.43% |
| 10/13 | 3,110 | 3,125 | 3,100 | 3,125 | +1.79% | 244,915 | - | -3.31% |
| 10/12 | 3,070 | 3,080 | 3,060 | 3,070 | -3% | 298,930 | - | -5.01% |
| 10/11 | 3,150 | 3,170 | 3,145 | 3,165 | +0.48% | 275,885 | - | -2.07% |
| 10/10 | 3,165 | 3,165 | 3,145 | 3,150 | +3.79% | 583,480 | - | -2.42% |
| 10/06 | 3,045 | 3,050 | 3,030 | 3,035 | -2.25% | 291,432 | - | -5.8% |
| 10/05 | 3,100 | 3,110 | 3,085 | 3,105 | -5.19% | 599,488 | - | -3.48% |
| 10/04 | 3,280 | 3,295 | 3,270 | 3,275 | +0.61% | 259,005 | - | +2.02% |
| 10/03 | 3,270 | 3,275 | 3,245 | 3,255 | -2.84% | 305,721 | - | +1.91% |
| 10/02 | 3,350 | 3,360 | 3,340 | 3,350 | -0.3% | 126,774 | - | +5.38% |
| 09/29 | 3,370 | 3,385 | 3,360 | 3,360 | -2.47% | 233,322 | - | +6.33% |
| 09/28 | 3,440 | 3,475 | 3,435 | 3,445 | +2.53% | 1,111,315 | - | +9.78% |
| 09/27 | 3,330 | 3,360 | 3,330 | 3,360 | +2.28% | 243,311 | - | +7.87% |
| 09/26 | 3,300 | 3,305 | 3,280 | 3,285 | -0.61% | 172,151 | - | +6.1% |
| 09/25 | 3,310 | 3,315 | 3,290 | 3,305 | -0.15% | 261,011 | - | +7.31% |
| 09/22 | 3,275 | 3,315 | 3,270 | 3,310 | +1.22% | 211,381 | - | +8.06% |
| 09/21 | 3,270 | 3,280 | 3,265 | 3,270 | -0.46% | 364,759 | - | +7.42% |
| 09/20 | 3,320 | 3,320 | 3,270 | 3,285 | -1.65% | 744,748 | - | +8.49% |
| 09/19 | 3,325 | 3,345 | 3,320 | 3,340 | +1.52% | 259,307 | - | +10.82% |
| 09/15 | 3,280 | 3,305 | 3,280 | 3,290 | +2.17% | 352,685 | - | +9.81% |
| 09/14 | 3,215 | 3,225 | 3,210 | 3,220 | -0.16% | 135,256 | - | +7.91% |
| 09/13 | 3,205 | 3,230 | 3,205 | 3,225 | +1.9% | 243,848 | - | +8.59% |
| 09/12 | 3,140 | 3,165 | 3,140 | 3,165 | +1.12% | 224,572 | - | +7.07% |
| 09/11 | 3,145 | 3,145 | 3,125 | 3,130 | +0.32% | 151,245 | - | +6.32% |
| 09/08 | 3,140 | 3,140 | 3,110 | 3,120 | -1.11% | 348,527 | - | +6.38% |
| 09/07 | 3,175 | 3,180 | 3,155 | 3,155 | +0.96% | 357,457 | - | +8.05% |
| 09/06 | 3,140 | 3,155 | 3,125 | 3,125 | +1.3% | 380,105 | - | +7.46% |
| 09/05 | 3,080 | 3,090 | 3,075 | 3,085 | +0.98% | 311,840 | - | +6.49% |
| 09/04 | 3,060 | 3,075 | 3,055 | 3,055 | +2.21% | 284,631 | - | +5.89% |
| 09/01 | 2,980 | 2,994 | 2,979 | 2,989 | +2.01% | 274,659 | - | +4.11% |
| 08/31 | 2,930 | 2,936 | 2,921 | 2,930 | +0.07% | 127,648 | - | +2.45% |
| 08/30 | 2,917 | 2,930 | 2,916 | 2,928 | +1.77% | 319,797 | - | +2.66% |
| 08/29 | 2,881 | 2,883 | 2,873 | 2,877 | -0.14% | 93,379 | - | +1.16% |
| 08/28 | 2,892 | 2,893 | 2,873 | 2,881 | +0.7% | 195,981 | - | +1.62% |
| 08/25 | 2,835 | 2,861 | 2,830 | 2,861 | +1.49% | 407,617 | - | +1.27% |
| 08/24 | 2,803 | 2,821 | 2,797 | 2,819 | -1.54% | 327,664 | - | +0.21% |
| 08/23 | 16:00 2023年7月期(2023年1月16日～2023年7月15日)決算短信 |
| 08/23 | 2,858 | 2,866 | 2,852 | 2,863 | -0.42% | 119,869 | - | +2.14% |
| 08/22 | 2,885 | 2,890 | 2,871 | 2,875 | -1.1% | 190,635 | - | +3.08% |
| 08/21 | 2,883 | 2,919 | 2,879 | 2,907 | +1.57% | 289,107 | - | +4.64% |
| 08/18 | 2,855 | 2,872 | 2,850 | 2,862 | +0.74% | 311,938 | - | +3.55% |
| 08/17 | 2,836 | 2,850 | 2,831 | 2,841 | -0.91% | 290,060 | - | +3.27% |
| 08/16 | 2,887 | 2,887 | 2,867 | 2,867 | -2.22% | 324,376 | - | +4.71% |
