| 2024 |
| 04/24 | 55,800 | 55,900 | 55,800 | 55,820 | +0.29% | 1,130 | - | +0.42% |
| 04/23 | 55,600 | 55,770 | 55,600 | 55,660 | +0.41% | 90 | - | +0.22% |
| 04/22 | 55,270 | 55,580 | 55,270 | 55,430 | -0.31% | 100 | - | -0.11% |
| 04/19 | 55,540 | 55,600 | 55,270 | 55,600 | -0.04% | 210 | - | +0.25% |
| 04/18 | 55,850 | 55,850 | 55,540 | 55,620 | +0.27% | 60 | - | +0.36% |
| 04/17 | 55,470 | 55,470 | 55,470 | 55,470 | 0% | 10 | - | +0.16% |
| 04/16 | 55,470 | 55,470 | 55,470 | 55,470 | -0.22% | 10 | - | +0.21% |
| 04/15 | 55,430 | 55,590 | 55,430 | 55,590 | +0.29% | 100 | - | +0.46% |
| 04/12 | 55,450 | 55,450 | 55,430 | 55,430 | +0.16% | 60 | - | +0.22% |
| 04/11 | 55,320 | 55,340 | 55,320 | 55,340 | -0.52% | 30 | - | +0.06% |
| 04/10 | （IR情報）18:30 ETFの収益分配のお知らせ |
| 04/10 | 55,530 | 55,630 | 55,530 | 55,630 | -0.02% | 60 | - | +0.59% |
| 04/08 | 55,450 | 55,640 | 55,420 | 55,640 | +0.31% | 1,210 | - | +0.64% |
| 04/08 | （IR情報）8:55 ETFの収益分配金見込額のお知らせ |
| 04/05 | 55,530 | 55,530 | 55,470 | 55,470 | -0.11% | 70 | - | +0.38% |
| 04/04 | 55,710 | 55,710 | 55,530 | 55,530 | +0.36% | 40 | - | +0.53% |
| 04/03 | 55,530 | 55,530 | 55,290 | 55,330 | -0.36% | 610 | - | +0.2% |
| 04/02 | 55,860 | 55,860 | 55,530 | 55,530 | -0.5% | 30 | - | +0.57% |
| 04/01 | 55,510 | 55,810 | 55,510 | 55,810 | +0.54% | 50 | - | +1.11% |
| 03/29 | 55,780 | 55,860 | 55,500 | 55,510 | -0.5% | 140 | - | +0.62% |
| 03/28 | 55,780 | 55,790 | 55,780 | 55,790 | 0% | 30 | - | +1.17% |
| 03/27 | 55,860 | 55,870 | 55,780 | 55,790 | -0.34% | 80 | - | +1.25% |
| 03/26 | 55,720 | 55,980 | 55,700 | 55,980 | +0.45% | 320 | - | +1.66% |
| 03/25 | 55,730 | 55,740 | 55,730 | 55,730 | 0% | 50 | - | +1.29% |
| 03/22 | 55,900 | 55,900 | 55,700 | 55,730 | +0.05% | 70 | - | +1.35% |
| 03/21 | 55,450 | 55,700 | 55,450 | 55,700 | +1.18% | 280 | - | +1.37% |
| 03/19 | 54,810 | 55,050 | 54,480 | 55,050 | +0.71% | 450 | - | +0.27% |
| 03/18 | 54,540 | 54,700 | 54,540 | 54,660 | +0.29% | 170 | - | -0.41% |
| 03/15 | 54,500 | 54,500 | 54,500 | 54,500 | -0.26% | 70 | - | -0.7% |
| 03/14 | 54,590 | 54,700 | 54,590 | 54,640 | +0.09% | 100 | - | -0.46% |
| 03/13 | 54,760 | 54,760 | 54,540 | 54,590 | -0.18% | 40 | - | -0.54% |
| 03/12 | 54,640 | 54,690 | 54,490 | 54,690 | -0.15% | 80 | - | -0.37% |
| 03/11 | （IR情報）14:00 ETFの収益分配のお知らせ |
| 03/11 | 54,510 | 54,770 | 54,510 | 54,770 | -0.24% | 140 | - | -0.22% |
| 03/08 | 55,000 | 55,040 | 54,890 | 54,900 | -0.18% | 130 | - | +0.03% |
| 03/07 | 55,350 | 55,350 | 55,000 | 55,000 | -0.61% | 580 | - | +0.22% |
| 03/06 | 55,370 | 55,380 | 55,320 | 55,340 | +0.09% | 630 | - | +0.87% |
| 03/06 | （IR情報）8:55 ETFの収益分配金見込額のお知らせ |
| 03/05 | 55,230 | 55,290 | 55,040 | 55,290 | +0.11% | 110 | - | +0.83% |
| 03/04 | 55,000 | 55,230 | 55,000 | 55,230 | +0.45% | 110 | - | +0.76% |
| 03/01 | 54,900 | 55,000 | 54,900 | 54,980 | +0.15% | 130 | - | +0.37% |
| 02/29 | 55,230 | 55,230 | 54,900 | 54,900 | -0.31% | 70 | - | +0.24% |
| 02/28 | 55,140 | 55,300 | 54,910 | 55,070 | -0.24% | 400 | - | +0.57% |
| 02/27 | 55,260 | 55,260 | 55,180 | 55,200 | +0.09% | 90 | - | +0.83% |
| 02/26 | 55,020 | 55,240 | 55,020 | 55,150 | +0.33% | 200 | - | +0.79% |
| 02/22 | （IR情報）16:00 2024年1月期(2023年7月11日～2024年1月10日)決算短信 |
| 02/22 | 54,820 | 54,970 | 54,820 | 54,970 | +0.09% | 70 | - | +0.51% |
| 02/21 | 54,750 | 54,920 | 54,750 | 54,920 | +0.27% | 190 | - | +0.43% |
| 02/20 | 54,810 | 54,810 | 54,760 | 54,770 | -0.18% | 190 | - | +0.2% |
| 02/19 | 54,890 | 54,900 | 54,810 | 54,870 | -0.05% | 100 | - | +0.44% |
| 02/16 | 54,820 | 54,920 | 54,820 | 54,900 | +0.04% | 180 | - | +0.55% |
| 02/15 | 54,810 | 54,920 | 54,810 | 54,880 | +0.4% | 300 | - | +0.56% |
| 02/14 | 54,660 | 54,710 | 54,660 | 54,660 | +0.05% | 210 | - | +0.25% |
| 02/13 | （IR情報）14:20 ETFの収益分配のお知らせ |
| 02/13 | 54,610 | 54,630 | 54,560 | 54,630 | -0.07% | 430 | - | +0.28% |
| 02/09 | 54,550 | 54,670 | 54,550 | 54,670 | +0.24% | 50 | - | +0.42% |
| 02/08 | 54,540 | 54,540 | 54,540 | 54,540 | -0.38% | 140 | - | +0.25% |
| 02/07 | 54,610 | 54,750 | 54,540 | 54,750 | +0.39% | 570 | - | +0.73% |
| 02/07 | （IR情報）8:55 ETFの収益分配金見込額のお知らせ |
| 02/06 | 54,650 | 54,650 | 54,540 | 54,540 | -0.31% | 80 | - | +0.44% |
| 02/05 | 54,670 | 54,710 | 54,670 | 54,710 | +0.09% | 70 | - | +0.83% |
| 02/02 | 54,640 | 54,780 | 54,610 | 54,660 | +0.22% | 230 | - | +0.84% |
| 02/01 | 54,620 | 54,620 | 54,530 | 54,540 | -0.46% | 50 | - | +0.72% |
| 01/31 | 54,510 | 54,790 | 54,510 | 54,790 | +0.33% | 240 | - | +1.26% |
| 01/30 | 54,750 | 54,750 | 54,500 | 54,610 | -0.16% | 110 | - | +1.01% |
| 01/29 | 54,780 | 54,780 | 54,630 | 54,700 | +0.02% | 120 | - | +1.23% |
| 01/26 | 54,500 | 54,690 | 54,500 | 54,690 | +0.59% | 220 | - | +1.3% |
| 01/25 | 54,490 | 54,490 | 54,300 | 54,370 | -0.53% | 130 | - | +0.83% |
| 01/24 | 54,730 | 54,730 | 54,540 | 54,660 | -0.04% | 110 | - | +1.49% |
| 01/23 | 54,890 | 54,890 | 54,680 | 54,680 | -0.22% | 180 | - | +1.68% |
| 01/23 | （空売り報告）Flow Traders Asia Pte Ltd. 0株（0%）-0.62%義務消失 |
| 01/22 | 54,440 | 54,800 | 54,440 | 54,800 | +0.64% | 170 | - | +2.02% |
| 01/22 | （空売り報告）Flow Traders Asia Pte Ltd. 3,800株（0.62%）再IN |
| 01/19 | 54,510 | 54,590 | 54,350 | 54,450 | -0.11% | 270 | - | +1.5% |
| 01/19 | （空売り報告）Flow Traders Asia Pte Ltd. 0株（0%）-0.51%義務消失 |
| 01/18 | 54,780 | 54,780 | 54,510 | 54,510 | -0.51% | 80 | - | +1.73% |
| 01/18 | （空売り報告）Flow Traders Asia Pte Ltd. 3,080株（0.51%）-0.5% |
| 01/17 | 54,340 | 54,790 | 54,340 | 54,790 | +0.92% | 310 | - | +2.39% |
| 01/17 | （空売り報告）Flow Traders Asia Pte Ltd. 6,050株（1.01%）再IN |
| 01/16 | 54,150 | 54,300 | 54,150 | 54,290 | +0.44% | 300 | - | +1.55% |
| 01/15 | 54,200 | 54,200 | 54,050 | 54,050 | -0.09% | 390 | - | +1.12% |
| 01/12 | 54,080 | 54,100 | 54,080 | 54,100 | -0.28% | 40 | - | +1.24% |
| 01/11 | 53,760 | 54,250 | 53,760 | 54,250 | +1.08% | 480 | - | +1.56% |
| 01/10 | （IR情報）18:45 ETFの収益分配のお知らせ |
| 01/10 | 53,570 | 53,670 | 53,570 | 53,670 | +0.34% | 260 | - | +0.51% |
| 01/09 | 53,710 | 53,710 | 53,390 | 53,490 | -0.5% | 120 | - | +0.17% |
| 01/05 | 53,800 | 53,900 | 53,760 | 53,760 | +0.21% | 1,000 | - | +0.66% |
| 01/05 | （IR情報）8:55 ETFの収益分配金見込額のお知らせ |
| 01/04 | 53,290 | 53,650 | 53,290 | 53,650 | +0.66% | 620 | - | +0.46% |
| 2023 |
| 12/29 | 53,490 | 53,490 | 53,220 | 53,300 | -0.37% | 90 | - | -0.2% |
| 12/28 | 53,760 | 53,760 | 53,490 | 53,500 | -0.06% | 240 | - | +0.14% |
| 12/27 | 53,510 | 53,570 | 53,490 | 53,530 | +0.36% | 160 | - | +0.18% |
| 12/26 | 53,110 | 53,510 | 53,110 | 53,340 | +0.24% | 370 | - | -0.16% |
| 12/25 | 53,390 | 53,390 | 53,080 | 53,210 | -0.58% | 290 | - | -0.43% |
| 12/22 | 53,640 | 53,660 | 53,390 | 53,520 | -0.35% | 90 | - | +0.08% |
| 12/21 | 53,850 | 53,880 | 53,710 | 53,710 | -0.24% | 130 | - | +0.39% |
| 12/20 | 53,860 | 53,980 | 53,840 | 53,840 | +0.6% | 220 | - | +0.59% |
| 12/19 | 53,290 | 53,520 | 53,140 | 53,520 | +0.92% | 280 | - | +0.01% |
| 12/18 | 53,000 | 53,220 | 52,990 | 53,030 | +0.34% | 250 | - | -0.9% |
| 12/15 | 52,950 | 53,040 | 52,850 | 52,850 | +0.48% | 140 | - | -1.26% |
| 12/14 | 52,990 | 52,990 | 52,600 | 52,600 | -1.05% | 80 | - | -1.79% |
| 12/13 | 53,020 | 53,260 | 53,020 | 53,160 | +0.19% | 120 | - | -0.79% |
| 12/12 | 53,060 | 53,060 | 53,060 | 53,060 | +0.3% | 20 | - | -0.98% |
| 12/11 | （IR情報）13:30 ETFの収益分配のお知らせ |
| 12/11 | 52,640 | 53,000 | 52,640 | 52,900 | +0.36% | 190 | - | -1.28% |
| 12/08 | 53,490 | 53,490 | 52,290 | 52,710 | -1.55% | 300 | - | -1.62% |
| 12/07 | 53,810 | 53,810 | 53,540 | 53,540 | -0.82% | 190 | - | -0.06% |
| 12/06 | 53,720 | 53,990 | 53,720 | 53,980 | +0.47% | 190 | - | +0.87% |
| 12/06 | （IR情報）8:55 ETFの収益分配金見込額のお知らせ |
| 12/05 | 53,380 | 53,730 | 53,380 | 53,730 | +0.3% | 190 | - | +0.54% |
| 12/04 | 53,190 | 53,570 | 53,190 | 53,570 | -0.3% | 230 | - | +0.36% |
| 12/01 | 53,410 | 53,730 | 53,410 | 53,730 | -0.02% | 80 | - | +0.79% |
| 11/30 | 53,700 | 53,740 | 53,700 | 53,740 | +0.07% | 130 | - | +0.92% |
| 11/29 | 53,630 | 53,700 | 53,600 | 53,700 | +0.09% | 90 | - | +0.96% |
| 11/28 | 53,650 | 53,650 | 53,630 | 53,650 | -0.19% | 240 | - | +1.01% |
| 11/27 | 53,750 | 53,750 | 53,750 | 53,750 | 0% | 30 | - | +1.34% |
