| 2026 |
| 03/06 | 263 | 264 | 263 | 263 | 0% | 43,200 | - | -0.38% |
| 03/05 | 266 | 266 | 263 | 263 | -0.75% | 80,200 | - | -0.38% |
| 03/04 | 265 | 266 | 265 | 265 | 0% | 104,610 | - | +0.38% |
| 03/03 | 266 | 266 | 265 | 265 | -1.12% | 456,940 | - | +0.38% |
| 03/02 | 268 | 270 | 267 | 268 | 0% | 47,640 | - | +1.52% |
| 02/27 | 267 | 268 | 267 | 268 | +0.75% | 794,650 | - | +1.52% |
| 02/26 | 266 | 266 | 266 | 266 | +0.38% | 116,510 | - | +0.76% |
| 02/25 | 266 | 266 | 265 | 265 | 0% | 416,330 | - | +0.76% |
| 02/24 | 18:00 ETFの収益分配のお知らせ |
| 02/24 | 266 | 266 | 265 | 265 | -0.38% | 59,550 | - | +0.76% |
| 02/20 | 266 | 266 | 265 | 266 | -0.37% | 90,930 | - | +1.14% |
| 02/19 | 268 | 268 | 267 | 267 | -0.37% | 423,580 | - | +1.52% |
| 02/19 | 8:50 ETFの収益分配金見込額のお知らせ |
| 02/18 | 270 | 270 | 268 | 268 | -0.74% | 35,920 | - | +1.9% |
| 02/17 | 269 | 270 | 269 | 270 | +0.75% | 32,410 | - | +2.66% |
| 02/16 | 270 | 270 | 268 | 268 | +0.75% | 30,540 | - | +2.29% |
| 02/13 | 267 | 267 | 266 | 266 | +0.76% | 517,270 | - | +1.53% |
| 02/12 | 263 | 264 | 263 | 264 | +0.38% | 1,022,700 | - | +0.76% |
| 02/10 | 262 | 263 | 262 | 263 | +0.77% | 25,710 | - | +0.38% |
| 02/09 | 261 | 261 | 260 | 261 | -0.38% | 46,520 | - | -0.38% |
| 02/06 | 263 | 263 | 262 | 262 | +0.77% | 23,850 | - | 0% |
| 02/05 | 259 | 260 | 259 | 260 | 0% | 13,480 | - | -0.76% |
| 02/04 | 259 | 260 | 259 | 260 | +0.39% | 78,200 | - | -0.76% |
| 02/03 | 260 | 260 | 259 | 259 | -1.15% | 25,890 | - | -1.15% |
| 02/02 | 261 | 262 | 260 | 262 | +0.77% | 27,120 | - | 0% |
| 01/30 | 261 | 261 | 260 | 260 | 0% | 49,530 | - | -0.76% |
| 01/29 | 263 | 263 | 260 | 260 | -1.52% | 465,690 | - | -0.76% |
| 01/28 | 263 | 264 | 262 | 264 | +0.38% | 39,520 | - | +0.76% |
| 01/27 | 264 | 264 | 263 | 263 | -0.75% | 212,880 | - | +0.38% |
| 01/26 | 266 | 266 | 263 | 265 | +0.76% | 332,660 | - | +1.15% |
| 01/23 | 263 | 263 | 262 | 263 | +0.77% | 29,450 | - | +0.38% |
| 01/22 | 261 | 261 | 261 | 261 | +0.38% | 11,530 | - | -0.38% |
| 01/21 | 259 | 260 | 259 | 260 | 0% | 95,500 | - | -0.76% |
| 01/20 | 261 | 261 | 260 | 260 | -0.38% | 66,040 | - | -1.14% |
| 01/19 | 264 | 264 | 261 | 261 | -1.14% | 56,080 | - | -0.76% |
| 01/16 | 265 | 265 | 264 | 264 | 0% | 9,430 | - | +0.38% |
| 01/15 | 263 | 265 | 263 | 264 | +0.38% | 185,720 | - | +0.38% |
| 01/14 | 262 | 263 | 262 | 263 | +0.38% | 32,660 | - | 0% |
| 01/13 | 263 | 263 | 262 | 262 | 0% | 953,700 | - | -0.38% |
| 01/09 | 263 | 263 | 262 | 262 | -0.38% | 31,250 | - | -0.38% |
| 01/08 | 262 | 263 | 262 | 263 | +0.38% | 89,860 | - | 0% |
| 01/07 | 262 | 262 | 261 | 262 | +0.38% | 939,540 | - | -0.38% |
| 01/06 | 262 | 262 | 260 | 261 | 0% | 1,536,650 | - | -1.14% |
| 01/05 | 266 | 266 | 260 | 261 | -0.76% | 46,660 | - | -1.14% |
| 2025 |
| 12/30 | 264 | 264 | 263 | 263 | 0% | 32,000 | - | -0.38% |
| 12/29 | 263 | 264 | 263 | 263 | 0% | 33,170 | - | -0.75% |
| 12/26 | 264 | 264 | 263 | 263 | -0.38% | 83,300 | - | -0.75% |
| 12/25 | 263 | 264 | 263 | 264 | +0.38% | 38,850 | - | -0.38% |
| 12/24 | 262 | 263 | 262 | 263 | 0% | 21,620 | - | -0.75% |
| 12/23 | 262 | 263 | 262 | 263 | +0.77% | 8,930 | - | -0.75% |
| 12/22 | 262 | 262 | 261 | 261 | -0.76% | 99,070 | - | -1.88% |
| 12/19 | 263 | 263 | 262 | 263 | 0% | 324,480 | - | -1.13% |
| 12/18 | 262 | 263 | 262 | 263 | +0.38% | 2,098,250 | - | -1.13% |
| 12/17 | 265 | 266 | 262 | 262 | 0% | 40,790 | - | -1.87% |
| 12/16 | 262 | 262 | 262 | 262 | 0% | 34,580 | - | -1.87% |
| 12/15 | 262 | 262 | 261 | 262 | -0.38% | 90,250 | - | -1.87% |
| 12/12 | 265 | 265 | 263 | 263 | -0.75% | 30,740 | - | -1.87% |
| 12/11 | 264 | 265 | 264 | 265 | +0.38% | 1,069,280 | - | -1.12% |
| 12/10 | 263 | 264 | 263 | 264 | +0.38% | 12,670 | - | -1.49% |
| 12/09 | 263 | 264 | 263 | 263 | -0.38% | 28,310 | - | -2.23% |
| 12/08 | 265 | 265 | 264 | 264 | -0.38% | 117,200 | - | -1.86% |
| 12/05 | 265 | 266 | 265 | 265 | -0.38% | 24,920 | - | -1.85% |
| 12/04 | 266 | 266 | 266 | 266 | 0% | 224,040 | - | -1.48% |
| 12/03 | 266 | 266 | 266 | 266 | 0% | 92,240 | - | -1.85% |
| 12/02 | 268 | 268 | 266 | 266 | -0.75% | 247,890 | - | -1.85% |
| 12/01 | 269 | 269 | 268 | 268 | -0.37% | 192,880 | - | -1.11% |
| 11/28 | 271 | 272 | 269 | 269 | -0.37% | 5,750 | - | -1.1% |
| 11/27 | 271 | 271 | 270 | 270 | +0.37% | 27,320 | - | -0.74% |
| 11/26 | 270 | 270 | 269 | 269 | 0% | 104,500 | - | -1.47% |
| 11/25 | 16:30 ETFの収益分配のお知らせ |
| 11/25 | 270 | 270 | 269 | 269 | +0.75% | 365,110 | - | -1.47% |
| 11/21 | 269 | 269 | 267 | 267 | +0.75% | 38,130 | - | -2.2% |
| 11/20 | 266 | 266 | 265 | 265 | -1.49% | 267,550 | - | -2.93% |
| 11/19 | 269 | 269 | 269 | 269 | -0.37% | 303,260 | - | -1.82% |
| 11/19 | 8:50 ETFの収益分配金見込額のお知らせ |
| 11/18 | 270 | 270 | 269 | 270 | +0.37% | 67,410 | - | -1.46% |
| 11/17 | 268 | 269 | 268 | 269 | -0.37% | 25,180 | - | -1.82% |
| 11/14 | 269 | 270 | 269 | 270 | -0.74% | 73,770 | - | -1.46% |
| 11/13 | 273 | 273 | 272 | 272 | 0% | 116,600 | - | -0.73% |
| 11/12 | 272 | 272 | 271 | 272 | +0.37% | 40,190 | - | -0.73% |
| 11/11 | 269 | 271 | 269 | 271 | +0.74% | 60,970 | - | -1.09% |
| 11/10 | 271 | 271 | 269 | 269 | -0.74% | 142,430 | - | -1.82% |
| 11/07 | 273 | 273 | 271 | 271 | +0.37% | 18,360 | - | -1.09% |
| 11/06 | 271 | 271 | 269 | 270 | -0.74% | 513,110 | - | -1.46% |
| 11/05 | 273 | 274 | 272 | 272 | -0.37% | 101,370 | - | -0.73% |
| 11/04 | 272 | 273 | 271 | 273 | -2.85% | 1,075,740 | - | -0.36% |
| 10/31 | 275 | 281 | 273 | 281 | +2.18% | 406,090 | - | +2.93% |
| 10/30 | 274 | 275 | 274 | 275 | -1.08% | 3,820,380 | - | +0.73% |
| 10/29 | 278 | 278 | 278 | 278 | +0.36% | 93,860 | - | +1.83% |
| 10/28 | 277 | 278 | 277 | 277 | +1.09% | 336,900 | - | +1.84% |
| 10/27 | 276 | 276 | 274 | 274 | -1.08% | 58,100 | - | +0.74% |
| 10/24 | 276 | 277 | 276 | 277 | -0.36% | 2,042,870 | - | +1.84% |
| 10/23 | 279 | 279 | 278 | 278 | -0.36% | 6,230 | - | +2.21% |
| 10/22 | 277 | 279 | 277 | 279 | +0.72% | 12,800 | - | +2.57% |
| 10/21 | 275 | 277 | 275 | 277 | +0.73% | 23,440 | - | +2.21% |
| 10/20 | 275 | 275 | 275 | 275 | -0.72% | 15,440 | - | +1.48% |
| 10/17 | 276 | 278 | 276 | 277 | +0.73% | 46,220 | - | +2.21% |
| 10/16 | 275 | 275 | 274 | 275 | +0.36% | 129,110 | - | +1.48% |
| 10/15 | 274 | 275 | 274 | 274 | 0% | 43,600 | - | +1.48% |
| 10/14 | 275 | 275 | 273 | 274 | +1.48% | 2,179,490 | - | +1.48% |
| 10/10 | 270 | 270 | 270 | 270 | 0% | 19,470 | - | +0.37% |
| 10/09 | 271 | 271 | 270 | 270 | 0% | 5,850 | - | +0.37% |
| 10/08 | 11:00 2025年8月期(2025年2月25日~2025年8月24日)決算短信 |
| 10/08 | 270 | 270 | 269 | 270 | +0.37% | 28,000 | - | +0.37% |
| 10/07 | 269 | 269 | 268 | 269 | 0% | 19,590 | - | +0.37% |
| 09/30 | 16:00 上場投資信託(ETF)の信託約款変更のお知らせ |