| 2026 |
| 03/06 | 521 | 521 | 521 | 521 | +0.39% | 410 | - | +1.56% |
| 03/05 | 524 | 524 | 519 | 519 | -0.95% | 110 | - | +1.37% |
| 03/04 | 526 | 526 | 524 | 524 | -0.38% | 60 | - | +2.54% |
| 03/03 | 527 | 527 | 526 | 526 | -0.75% | 70 | - | +2.94% |
| 03/02 | 530 | 530 | 530 | 530 | +1.34% | 80 | - | +3.72% |
| 02/27 | 522 | 523 | 522 | 523 | +0.77% | 80 | - | +2.55% |
| 02/26 | 519 | 519 | 519 | 519 | 0% | 10 | - | +1.76% |
| 02/25 | 520 | 521 | 518 | 519 | +0.78% | 380 | - | +1.76% |
| 02/24 | 518 | 518 | 515 | 515 | -0.39% | 330 | - | +1.18% |
| 02/20 | 517 | 517 | 517 | 517 | +0.39% | 60 | - | +1.37% |
| 02/19 | 514 | 515 | 514 | 515 | +0.78% | 550 | - | +0.98% |
| 02/18 | 512 | 512 | 511 | 511 | 0% | 20 | - | +0.2% |
| 02/17 | 513 | 513 | 511 | 511 | +0.2% | 380 | - | 0% |
| 02/16 | 509 | 510 | 509 | 510 | +0.79% | 430 | - | -0.2% |
| 02/13 | 506 | 506 | 506 | 506 | +1.4% | 130 | - | -0.98% |
| 02/12 | 501 | 501 | 499 | 499 | -1.77% | 2,580 | - | -2.35% |
| 02/10 | (IR情報)18:45 MAXIS ETFの収益分配のお知らせ |
| 02/10 | 508 | 508 | 508 | 508 | +0.4% | 10 | - | -0.78% |
| 02/09 | 508 | 508 | 506 | 506 | -1.56% | 1,340 | - | -1.17% |
| 02/06 | (IR情報)10:40 MAXIS ETFの収益分配金見込額のお知らせ |
| 02/06 | 515 | 516 | 514 | 514 | +0.98% | 9,760 | - | +0.39% |
| 02/05 | 509 | 509 | 509 | 509 | 0% | 50 | - | -0.59% |
| 02/04 | 508 | 509 | 507 | 509 | +0.99% | 1,110 | - | -0.59% |
| 02/03 | 505 | 505 | 504 | 504 | -0.4% | 2,130 | - | -1.56% |
| 02/02 | 507 | 507 | 505 | 506 | +1.2% | 650 | - | -1.17% |
| 01/30 | 501 | 501 | 500 | 500 | +0.4% | 60 | - | -2.34% |
| 01/29 | 505 | 505 | 498 | 498 | -0.4% | 950 | - | -2.92% |
| 01/28 | 502 | 502 | 499 | 500 | -1.38% | 630 | - | -2.53% |
| 01/27 | 508 | 508 | 507 | 507 | -0.2% | 130 | - | -1.36% |
| 01/26 | 514 | 514 | 506 | 508 | -2.5% | 750 | - | -1.17% |
| 01/23 | 520 | 521 | 519 | 521 | +0.58% | 170 | - | +1.36% |
| 01/22 | 518 | 518 | 517 | 518 | +0.97% | 4,970 | - | +0.97% |
| 01/21 | 515 | 515 | 511 | 513 | -0.19% | 1,400 | - | 0% |
| 01/20 | 516 | 516 | 514 | 514 | -0.19% | 1,460 | - | +0.19% |
| 01/19 | 520 | 520 | 515 | 515 | -1.53% | 1,140 | - | +0.39% |
| 01/16 | 527 | 527 | 523 | 523 | 0% | 100 | - | +1.95% |
| 01/15 | 524 | 524 | 523 | 523 | +0.19% | 80 | - | +2.15% |
| 01/14 | 522 | 522 | 522 | 522 | +0.19% | 30 | - | +2.15% |
| 01/13 | 518 | 521 | 518 | 521 | +1.36% | 870 | - | +1.96% |
| 01/09 | 514 | 514 | 514 | 514 | 0% | 630 | - | +0.59% |
| 01/08 | 513 | 514 | 513 | 514 | +0.59% | 1,360 | - | +0.59% |
| 01/07 | 511 | 511 | 511 | 511 | +0.2% | 430 | - | 0% |
| 01/06 | 515 | 515 | 510 | 510 | -0.2% | 780 | - | -0.39% |
| 01/05 | 513 | 513 | 511 | 511 | -0.39% | 1,620 | - | -0.2% |
| 2025 |
| 12/30 | 514 | 514 | 513 | 513 | -0.19% | 2,450 | - | 0% |
| 12/29 | 514 | 514 | 514 | 514 | +0.39% | 20 | - | +0.19% |
| 12/26 | 513 | 513 | 512 | 512 | +0.2% | 140 | - | -0.19% |
| 12/25 | 513 | 513 | 511 | 511 | +0.39% | 40 | - | -0.58% |
| 12/24 | 512 | 512 | 509 | 509 | -0.2% | 2,820 | - | -0.97% |
| 12/23 | 511 | 511 | 510 | 510 | -0.58% | 5,600 | - | -0.78% |
| 12/22 | 516 | 516 | 512 | 513 | +0.59% | 2,150 | - | -0.19% |
| 12/19 | 511 | 511 | 510 | 510 | 0% | 200 | - | -0.78% |
| 12/18 | (IR情報)14:00 MAXIS米国国債20年超上場投信(為替ヘッジなし)決算短信(2025年11月期) |
| 12/18 | 510 | 510 | 510 | 510 | +0.79% | 10 | - | -0.78% |
| 12/17 | 506 | 507 | 505 | 506 | +0.2% | 220 | - | -1.56% |
| 12/16 | 506 | 506 | 505 | 505 | 0% | 3,140 | - | -1.75% |
| 12/15 | 511 | 511 | 505 | 505 | -0.98% | 550 | - | -1.75% |
| 12/12 | 511 | 511 | 510 | 510 | -0.78% | 480 | - | -0.97% |
| 12/11 | 513 | 514 | 513 | 514 | +0.19% | 90,230 | - | -0.19% |
| 12/10 | 512 | 513 | 512 | 513 | +0.59% | 30 | - | -0.39% |
| 12/09 | 510 | 510 | 510 | 510 | +0.2% | 2,510 | - | -0.97% |
| 12/08 | 509 | 510 | 509 | 509 | -0.2% | 1,910 | - | -1.17% |
| 12/05 | 515 | 515 | 510 | 510 | -0.58% | 1,290 | - | -1.16% |
| 12/04 | 514 | 514 | 513 | 513 | -0.58% | 40 | - | -0.58% |
| 12/03 | 515 | 516 | 514 | 516 | +0.39% | 230 | - | -0.19% |
| 12/02 | 518 | 518 | 514 | 514 | -0.77% | 840 | - | -0.58% |
| 12/01 | 525 | 525 | 518 | 518 | -1.33% | 390 | - | +0.19% |
| 11/28 | 535 | 535 | 510 | 525 | 0% | 2,430 | - | +1.55% |
| 11/27 | 525 | 525 | 525 | 525 | +0.57% | 220 | - | +1.55% |
| 11/26 | 524 | 524 | 522 | 522 | -0.19% | 9,980 | - | +0.97% |
| 11/25 | 521 | 523 | 521 | 523 | +0.58% | 570 | - | +1.36% |
| 11/21 | 522 | 522 | 520 | 520 | +0.39% | 4,200 | - | +0.78% |
| 11/20 | 516 | 518 | 516 | 518 | +0.97% | 510 | - | +0.39% |
| 11/19 | 514 | 514 | 512 | 513 | -0.19% | 540 | - | -0.39% |
| 11/18 | 512 | 514 | 512 | 514 | +1.18% | 1,140 | - | -0.19% |
| 11/17 | 513 | 513 | 508 | 508 | -0.78% | 240 | - | -1.36% |
| 11/14 | 518 | 518 | 512 | 512 | -0.97% | 380 | - | -0.58% |
| 11/13 | 517 | 517 | 516 | 517 | +0.58% | 560 | - | +0.39% |
| 11/12 | 515 | 515 | 514 | 514 | +0.59% | 980 | - | 0% |
| 11/11 | 511 | 511 | 511 | 511 | +0.59% | 670 | - | -0.39% |
| 11/10 | (IR情報)19:10 MAXIS ETFの収益分配のお知らせ |
| 11/10 | 507 | 508 | 507 | 508 | -0.2% | 30,820 | - | -0.78% |
| 11/07 | 509 | 509 | 509 | 509 | -0.59% | 2,160 | - | -0.39% |
| 11/06 | (IR情報)10:30 MAXIS ETFの収益分配金見込額のお知らせ |
| 11/06 | 516 | 516 | 512 | 512 | -1.16% | 440 | - | +0.2% |
| 11/05 | 517 | 518 | 517 | 518 | +0.19% | 9,120 | - | +1.57% |
| 11/04 | 518 | 518 | 517 | 517 | -0.39% | 410 | - | +1.57% |
| 10/31 | 518 | 519 | 518 | 519 | +0.19% | 1,210 | - | +2.17% |
| 10/30 | 521 | 521 | 516 | 518 | -0.58% | 1,210 | - | +2.17% |
| 10/29 | 522 | 522 | 521 | 521 | -0.19% | 310 | - | +2.96% |
| 10/28 | 524 | 524 | 522 | 522 | +0.58% | 150 | - | +3.57% |
| 10/27 | 525 | 525 | 519 | 519 | -0.57% | 9,390 | - | +3.18% |
| 10/24 | 520 | 522 | 520 | 522 | -0.19% | 130 | - | +3.98% |
| 10/23 | 522 | 523 | 522 | 523 | +0.38% | 3,270 | - | +4.39% |
| 10/22 | 527 | 527 | 520 | 521 | +0.77% | 14,030 | - | +4.2% |
| 10/21 | 516 | 517 | 516 | 517 | +1.17% | 480 | - | +3.61% |
| 10/20 | 512 | 512 | 511 | 511 | -0.58% | 19,120 | - | +2.82% |
| 10/17 | 513 | 514 | 513 | 514 | +0.78% | 30,520 | - | +3.42% |
| 10/16 | 510 | 511 | 510 | 510 | -0.39% | 3,250 | - | +3.03% |
| 10/15 | 512 | 514 | 512 | 512 | -0.39% | 1,140 | - | +3.64% |
| 10/14 | 515 | 515 | 514 | 514 | +0.98% | 120 | - | +4.26% |
| 10/10 | 509 | 509 | 509 | 509 | +0.39% | 520 | - | +3.67% |
| 10/08 | 505 | 507 | 505 | 507 | +1.81% | 220 | - | +3.47% |
| 10/07 | 498 | 498 | 498 | 498 | +0.2% | 530 | - | +2.05% |
| 10/06 | 494 | 497 | 494 | 497 | +1.02% | 50 | - | +2.05% |