| 2018 |
| 07/23 | 1,491 | 1,491 | 1,461 | 1,461 | -1.28% | 21,600 | - | -0.61% |
| 07/20 | 1,490 | 1,493 | 1,480 | 1,480 | -2.05% | 12,730 | - | +0.54% |
| 07/19 | 1,510 | 1,511 | 1,491 | 1,511 | +0.33% | 3,230 | - | +2.51% |
| 07/18 | 1,506 | 1,515 | 1,500 | 1,506 | +0.74% | 2,150 | - | +2.03% |
| 07/17 | 1,497 | 1,499 | 1,490 | 1,495 | -0.47% | 4,040 | - | +1.22% |
| 07/13 | 1,500 | 1,504 | 1,488 | 1,502 | +1.28% | 5,600 | - | +1.56% |
| 07/12 | 1,461 | 1,483 | 1,461 | 1,483 | +1.44% | 3,510 | - | +0.14% |
| 07/11 | 1,487 | 1,487 | 1,459 | 1,462 | -1.55% | 1,060 | - | -1.42% |
| 07/10 | 1,478 | 1,498 | 1,471 | 1,485 | +1.02% | 20,840 | - | -0.13% |
| 07/09 | 1,450 | 1,470 | 1,450 | 1,470 | +0.14% | 6,430 | - | -1.28% |
| 07/06 | 1,457 | 1,469 | 1,452 | 1,468 | +1.59% | 4,860 | - | -1.54% |
| 07/05 | 17:00 「上場インデックスファンド海外新興国株式(MSCIエマージング)」重大な約款変更(確定)のお知らせ |
| 07/05 | 1,469 | 1,469 | 1,445 | 1,445 | -1.57% | 3,440 | - | -3.22% |
| 07/04 | 1,459 | 1,468 | 1,446 | 1,468 | -0.41% | 3,880 | - | -1.87% |
| 07/03 | 1,476 | 1,476 | 1,447 | 1,474 | +1.8% | 7,140 | - | -1.54% |
| 07/02 | 1,455 | 1,470 | 1,448 | 1,448 | +0.14% | 6,110 | - | -3.4% |
| 06/29 | 1,448 | 1,448 | 1,438 | 1,446 | +0.98% | 2,720 | - | -3.79% |
| 06/28 | 1,452 | 1,452 | 1,430 | 1,432 | -0.62% | 5,290 | - | -4.98% |
| 06/27 | 1,449 | 1,450 | 1,437 | 1,441 | -0.89% | 2,340 | - | -4.57% |
| 06/26 | 1,454 | 1,454 | 1,430 | 1,454 | -0.27% | 15,810 | - | -4.03% |
| 06/25 | 1,471 | 1,472 | 1,457 | 1,458 | -0.34% | 5,030 | - | -3.95% |
| 06/22 | 1,470 | 1,473 | 1,460 | 1,463 | -1.42% | 3,180 | - | -3.88% |
| 06/21 | 1,486 | 1,487 | 1,471 | 1,484 | +1.16% | 2,180 | - | -2.75% |
| 06/20 | 1,461 | 1,475 | 1,461 | 1,467 | -0.14% | 1,370 | - | -4.05% |
| 06/19 | 1,480 | 1,496 | 1,469 | 1,469 | -0.88% | 4,590 | - | -4.11% |
| 06/18 | 1,501 | 1,510 | 1,453 | 1,482 | -2.37% | 24,190 | - | -3.52% |
| 06/15 | 1,520 | 1,529 | 1,510 | 1,518 | -0.85% | 6,060 | - | -1.43% |
| 06/14 | 1,540 | 1,540 | 1,525 | 1,531 | -0.65% | 2,980 | - | -0.71% |
| 06/13 | 1,542 | 1,555 | 1,540 | 1,541 | +0.06% | 650 | - | -0.06% |
| 06/12 | 1,545 | 1,555 | 1,540 | 1,540 | -0.32% | 3,280 | - | -0.19% |
| 06/11 | 1,545 | 1,549 | 1,530 | 1,545 | +0.26% | 2,270 | - | +0.19% |
| 06/08 | 1,557 | 1,557 | 1,530 | 1,541 | -0.9% | 2,950 | - | -0.13% |
| 06/07 | 1,545 | 1,555 | 1,535 | 1,555 | +0.97% | 2,600 | - | +0.71% |
| 06/06 | 1,531 | 1,545 | 1,531 | 1,540 | +0.06% | 7,090 | - | -0.26% |
| 06/05 | 1,536 | 1,550 | 1,530 | 1,539 | +0.52% | 4,760 | - | -0.32% |
| 06/04 | 1,525 | 1,535 | 1,507 | 1,531 | +1.39% | 9,570 | - | -0.91% |
| 06/01 | 1,506 | 1,519 | 1,506 | 1,510 | -0.59% | 4,430 | - | -2.39% |
| 05/31 | 1,520 | 1,520 | 1,506 | 1,519 | +0.73% | 1,320 | - | -1.94% |
| 05/30 | 1,520 | 1,520 | 1,508 | 1,508 | -0.92% | 5,430 | - | -2.77% |
| 05/29 | 1,536 | 1,549 | 1,522 | 1,522 | -1.23% | 5,760 | - | -2% |
| 05/28 | 1,532 | 1,541 | 1,532 | 1,541 | +0.59% | 830 | - | -0.9% |
| 05/25 | 1,529 | 1,535 | 1,528 | 1,532 | +0.46% | 630 | - | -1.54% |
| 05/24 | 1,522 | 1,535 | 1,522 | 1,525 | -1.49% | 7,580 | - | -2.06% |
| 05/23 | 1,545 | 1,566 | 1,545 | 1,548 | +0.39% | 790 | - | -0.64% |
| 05/22 | 1,550 | 1,565 | 1,542 | 1,542 | -1.15% | 1,960 | - | -1.03% |
| 05/21 | 1,560 | 1,560 | 1,550 | 1,560 | +0.52% | 2,800 | - | 0% |
| 05/18 | 1,560 | 1,560 | 1,550 | 1,552 | -0.32% | 4,220 | - | -0.58% |
| 05/17 | 1,556 | 1,574 | 1,551 | 1,557 | -0.06% | 6,090 | - | -0.32% |
| 05/16 | 1,550 | 1,570 | 1,550 | 1,558 | -0.83% | 1,920 | - | -0.19% |
| 05/15 | 1,571 | 1,575 | 1,571 | 1,571 | 0% | 1,750 | - | +0.71% |
| 05/14 | 1,566 | 1,575 | 1,566 | 1,571 | +0.32% | 29,070 | - | +0.77% |
| 05/11 | 1,552 | 1,570 | 1,552 | 1,566 | +1.23% | 7,300 | - | +0.45% |
| 05/10 | 1,557 | 1,557 | 1,545 | 1,547 | +0.19% | 360 | - | -0.71% |
| 05/09 | 1,535 | 1,575 | 1,534 | 1,544 | +0.59% | 3,040 | - | -0.9% |
| 05/08 | 17:30 (変更)「上場インデックスファンド海外新興国株式(MSCIエマージング)」重大な約款変更に係る書面決議基準日設定のお知らせの一部変更について |
| 05/08 | 1,552 | 1,554 | 1,535 | 1,535 | -0.97% | 3,190 | - | -1.48% |
| 05/07 | 1,556 | 1,557 | 1,548 | 1,550 | -1.27% | 2,730 | - | -0.58% |
| 05/02 | 1,580 | 1,580 | 1,545 | 1,570 | +0.96% | 1,790 | - | +0.71% |
| 05/01 | 1,553 | 1,555 | 1,540 | 1,555 | +0.32% | 2,290 | - | -0.19% |
| 04/27 | 1,552 | 1,568 | 1,546 | 1,550 | -1.4% | 3,350 | - | -0.45% |
| 04/26 | 1,573 | 1,580 | 1,572 | 1,572 | -0.13% | 500 | - | +0.96% |
| 04/25 | 1,564 | 1,580 | 1,564 | 1,574 | +0.64% | 2,390 | - | +1.09% |
| 04/24 | 1,560 | 1,564 | 1,553 | 1,564 | -0.06% | 8,080 | - | +0.39% |
| 04/23 | 1,558 | 1,570 | 1,550 | 1,565 | +0.38% | 2,010 | - | +0.38% |
| 04/23 | 9:00 重大な約款変更に係る書面決議基準日設定のお知らせ |
| 04/20 | 1,559 | 1,570 | 1,559 | 1,559 | 0% | 630 | - | -0.13% |
| 04/19 | 1,565 | 1,565 | 1,558 | 1,559 | -0.38% | 1,140 | - | -0.26% |
| 04/18 | 1,555 | 1,586 | 1,555 | 1,565 | +0.64% | 1,380 | - | -0.06% |
| 04/17 | 1,552 | 1,569 | 1,552 | 1,555 | +0.32% | 1,800 | - | -0.77% |
| 04/16 | 1,560 | 1,590 | 1,534 | 1,550 | -1.27% | 4,110 | - | -1.21% |
| 04/13 | 15:30 投資信託約款の一部変更に関するお知らせ |
| 04/13 | 1,588 | 1,588 | 1,540 | 1,570 | -0.32% | 15,570 | - | -0.06% |
| 04/12 | 1,588 | 1,588 | 1,574 | 1,575 | -0.82% | 970 | - | +0.25% |
| 04/11 | 1,594 | 1,594 | 1,572 | 1,588 | +1.02% | 2,870 | - | +1.08% |
| 04/10 | 1,573 | 1,573 | 1,553 | 1,572 | +2.08% | 1,210 | - | +0.06% |
| 04/09 | 1,525 | 1,540 | 1,525 | 1,540 | -0.32% | 3,400 | - | -1.97% |
| 04/06 | 1,558 | 1,565 | 1,545 | 1,545 | +0.06% | 1,100 | - | -1.78% |
| 04/05 | 1,544 | 1,550 | 1,542 | 1,544 | -1.09% | 1,540 | - | -2.03% |
| 04/04 | 1,542 | 1,580 | 1,542 | 1,561 | +1.1% | 33,240 | - | -1.14% |
| 04/03 | 1,543 | 1,545 | 1,537 | 1,544 | -0.06% | 3,040 | - | -2.4% |
| 04/02 | 1,551 | 1,555 | 1,545 | 1,545 | +0.13% | 1,010 | - | -2.46% |
| 03/30 | 1,553 | 1,559 | 1,542 | 1,543 | -0.58% | 630 | - | -2.77% |
| 03/29 | 1,535 | 1,553 | 1,535 | 1,552 | +0.13% | 2,460 | - | -2.39% |
| 03/28 | 1,550 | 1,555 | 1,550 | 1,550 | +0.26% | 620 | - | -2.64% |
| 03/27 | 1,565 | 1,565 | 1,546 | 1,546 | +0.78% | 2,800 | - | -3.01% |
| 03/26 | 1,530 | 1,540 | 1,522 | 1,534 | -1.03% | 3,430 | - | -4.01% |
| 03/23 | 1,542 | 1,563 | 1,530 | 1,550 | -2.15% | 8,510 | - | -3.19% |
| 03/22 | 1,582 | 1,590 | 1,576 | 1,584 | +0.25% | 2,500 | - | -1.12% |
| 03/20 | 1,557 | 1,605 | 1,557 | 1,580 | -1.8% | 33,780 | - | -1.31% |
| 03/19 | 1,591 | 1,619 | 1,590 | 1,609 | 0% | 4,460 | - | +0.5% |
| 03/16 | 1,610 | 1,610 | 1,595 | 1,609 | -0.06% | 540 | - | +0.5% |
| 03/15 | 1,600 | 1,611 | 1,594 | 1,610 | -0.56% | 1,290 | - | +0.56% |
| 03/14 | 1,610 | 1,628 | 1,602 | 1,619 | +0.56% | 2,510 | - | +1.12% |
| 03/13 | 1,611 | 1,620 | 1,593 | 1,610 | +1.51% | 2,490 | - | +0.69% |
| 03/12 | 1,621 | 1,621 | 1,586 | 1,586 | -0.88% | 3,930 | - | -0.88% |
| 03/09 | 1,583 | 1,600 | 1,575 | 1,600 | +1.14% | 2,390 | - | -0.25% |
| 03/08 | 1,583 | 1,583 | 1,581 | 1,582 | +0.19% | 1,120 | - | -1.56% |
| 03/07 | 1,566 | 1,579 | 1,566 | 1,579 | +0.64% | 490 | - | -1.99% |
| 03/06 | 1,572 | 1,583 | 1,561 | 1,569 | -0.38% | 3,930 | - | -2.85% |
| 03/05 | 16:00 平成30年1月期(平成29年1月21日～平成30年1月20日)決算短信 |
| 03/05 | 1,583 | 1,583 | 1,538 | 1,575 | -1.75% | 7,220 | - | -2.78% |
| 03/02 | 1,619 | 1,619 | 1,580 | 1,603 | -1.05% | 8,280 | - | -1.35% |
| 03/01 | 1,610 | 1,621 | 1,600 | 1,620 | -0.12% | 2,370 | - | -0.49% |
| 02/28 | 1,609 | 1,625 | 1,609 | 1,622 | +0.19% | 1,300 | - | -0.55% |
| 02/27 | 1,624 | 1,635 | 1,619 | 1,619 | +0.37% | 4,470 | - | -0.92% |
