| 2026 |
| 08/24 | 242 | 242 | 241 | 242 | 0% | 270,950 | - | -0.41% |
| 08/21 | (IR情報)11:00 2026年7月期決算短信(2026年1月12日~2026年7月11日) |
| 08/21 | 242 | 242 | 242 | 242 | +0.41% | 430,520 | - | -0.82% |
| 08/20 | 241 | 241 | 241 | 241 | -0.41% | 598,370 | - | -1.23% |
| 08/19 | 243 | 243 | 242 | 242 | -0.41% | 196,120 | - | -0.82% |
| 08/18 | 242 | 243 | 242 | 243 | +0.83% | 55,800 | - | -0.41% |
| 08/17 | 242 | 242 | 241 | 241 | -0.41% | 142,700 | - | -1.23% |
| 08/14 | 242 | 242 | 242 | 242 | 0% | 332,090 | - | -0.82% |
| 08/13 | 242 | 242 | 242 | 242 | 0% | 91,940 | - | -0.82% |
| 08/12 | 242 | 242 | 242 | 242 | +0.41% | 227,650 | - | -1.22% |
| 08/10 | 240 | 241 | 240 | 241 | 0% | 499,950 | - | -1.63% |
| 08/07 | 241 | 241 | 240 | 241 | +0.42% | 173,720 | - | -1.63% |
| 08/06 | 239 | 240 | 239 | 240 | +0.42% | 76,220 | - | -2.04% |
| 08/05 | 239 | 240 | 239 | 239 | 0% | 215,060 | - | -2.45% |
| 08/04 | 239 | 239 | 239 | 239 | +0.84% | 639,030 | - | -2.85% |
| 08/03 | 240 | 240 | 236 | 237 | -2.87% | 2,474,730 | - | -3.66% |
| 07/31 | 244 | 244 | 243 | 244 | -1.61% | 1,084,040 | - | -0.81% |
| 07/30 | 248 | 248 | 248 | 248 | 0% | 245,390 | - | +0.81% |
| 07/29 | 248 | 249 | 247 | 248 | 0% | 382,020 | - | +0.81% |
| 07/28 | 248 | 248 | 248 | 248 | 0% | 165,230 | - | +0.81% |
| 07/27 | 248 | 248 | 248 | 248 | 0% | 586,300 | - | +0.81% |
| 07/24 | 248 | 249 | 248 | 248 | +0.4% | 1,144,160 | - | +0.81% |
| 07/23 | 247 | 247 | 247 | 247 | 0% | 1,417,180 | - | +0.82% |
| 07/22 | 247 | 247 | 247 | 247 | +0.41% | 253,110 | - | +0.82% |
| 07/21 | 246 | 246 | 246 | 246 | 0% | 264,970 | - | +0.41% |
| 07/17 | 246 | 246 | 246 | 246 | 0% | 228,550 | - | +0.41% |
| 07/16 | 246 | 246 | 245 | 246 | 0% | 94,690 | - | +0.41% |
| 07/15 | 246 | 246 | 245 | 246 | 0% | 1,350,230 | - | +0.41% |
| 07/14 | 246 | 246 | 246 | 246 | 0% | 297,520 | - | +0.82% |
| 07/13 | (IR情報)16:30 ETFの収益分配のお知らせ |
| 07/13 | 245 | 246 | 245 | 246 | +0.41% | 130,410 | - | +0.82% |
| 07/10 | 246 | 246 | 244 | 245 | -0.41% | 346,970 | - | +0.41% |
| 07/09 | 246 | 246 | 246 | 246 | 0% | 291,910 | - | +0.82% |
| 07/08 | (IR情報)12:00 ETFの収益分配金見込額のお知らせ |
| 07/08 | 246 | 246 | 246 | 246 | +0.41% | 542,770 | - | +0.82% |
| 07/07 | 246 | 246 | 245 | 245 | -0.41% | 56,320 | - | +0.41% |
| 07/06 | 244 | 246 | 244 | 246 | +0.82% | 398,410 | - | +1.23% |
| 07/03 | 244 | 244 | 243 | 244 | -0.81% | 459,030 | - | +0.41% |
| 07/02 | 246 | 246 | 245 | 246 | 0% | 224,090 | - | +1.23% |
| 07/01 | 246 | 246 | 246 | 246 | +0.41% | 275,470 | - | +1.23% |
| 06/30 | 245 | 246 | 245 | 245 | 0% | 283,390 | - | +0.82% |
| 06/29 | 245 | 245 | 244 | 245 | 0% | 658,150 | - | +1.24% |
| 06/26 | 245 | 245 | 244 | 245 | 0% | 208,200 | - | +1.24% |
| 06/25 | 245 | 245 | 244 | 245 | 0% | 502,720 | - | +1.24% |
| 06/24 | 246 | 246 | 244 | 245 | 0% | 205,620 | - | +1.24% |
| 06/23 | 244 | 245 | 244 | 245 | +0.41% | 308,880 | - | +1.24% |
| 06/22 | 244 | 244 | 244 | 244 | 0% | 466,430 | - | +1.24% |
| 06/19 | 244 | 244 | 243 | 244 | +0.41% | 426,060 | - | +1.24% |
| 06/18 | 243 | 243 | 243 | 243 | +0.41% | 181,570 | - | +0.83% |
| 06/17 | 242 | 242 | 242 | 242 | 0% | 158,260 | - | +0.41% |
| 06/16 | 242 | 242 | 242 | 242 | 0% | 94,690 | - | +0.41% |
| 06/15 | 242 | 242 | 242 | 242 | 0% | 695,570 | - | +0.83% |
| 06/12 | 242 | 242 | 242 | 242 | -0.41% | 122,210 | - | +0.83% |
| 06/11 | 242 | 243 | 242 | 243 | +0.41% | 1,156,420 | - | +1.25% |
| 06/10 | 240 | 242 | 240 | 242 | 0% | 149,910 | - | +0.83% |
| 06/09 | 242 | 242 | 242 | 242 | 0% | 214,410 | - | +1.26% |
| 06/08 | 242 | 242 | 242 | 242 | 0% | 216,860 | - | +1.26% |
| 06/05 | 241 | 242 | 241 | 242 | +0.41% | 550,760 | - | +1.26% |
| 06/04 | 242 | 242 | 241 | 241 | 0% | 292,900 | - | +0.84% |
| 06/03 | 241 | 241 | 241 | 241 | 0% | 497,970 | - | +0.84% |
| 06/02 | 241 | 241 | 241 | 241 | 0% | 102,670 | - | +0.84% |
| 06/01 | 240 | 241 | 240 | 241 | +0.42% | 123,710 | - | +0.84% |
| 05/29 | 241 | 241 | 240 | 240 | -0.41% | 30,400 | - | +0.42% |
| 05/28 | 240 | 241 | 240 | 241 | +0.42% | 33,780 | - | +0.84% |
| 05/27 | 240 | 240 | 238 | 240 | 0% | 86,250 | - | +0.42% |
| 05/26 | 239 | 240 | 239 | 240 | +0.42% | 73,940 | - | +0.42% |
| 05/25 | 240 | 240 | 239 | 239 | -0.42% | 53,910 | - | 0% |
| 05/22 | 239 | 240 | 239 | 240 | 0% | 96,220 | - | +0.42% |
| 05/21 | 239 | 240 | 239 | 240 | 0% | 321,900 | - | +0.42% |
| 05/20 | 240 | 240 | 239 | 240 | 0% | 868,030 | - | +0.42% |
| 05/19 | 239 | 240 | 239 | 240 | 0% | 239,500 | - | +0.42% |
| 05/18 | 239 | 240 | 239 | 240 | +0.42% | 318,960 | - | +0.42% |
| 05/15 | 238 | 239 | 238 | 239 | +0.42% | 225,700 | - | 0% |
| 05/14 | 238 | 238 | 237 | 238 | 0% | 97,930 | - | -0.42% |
| 05/13 | 238 | 238 | 237 | 238 | +0.42% | 253,540 | - | -0.42% |
| 05/12 | 237 | 237 | 236 | 237 | 0% | 330,580 | - | -0.84% |
| 05/11 | 236 | 237 | 236 | 237 | +0.42% | 237,340 | - | -0.84% |
| 05/08 | 236 | 236 | 236 | 236 | +0.43% | 225,650 | - | -1.26% |
| 05/07 | 236 | 236 | 235 | 235 | -0.84% | 563,620 | - | -1.67% |
| 05/01 | 239 | 239 | 236 | 237 | -2.07% | 982,560 | - | -0.84% |
| 04/30 | 240 | 242 | 240 | 242 | +1.26% | 1,277,210 | - | +1.26% |
| 04/28 | 240 | 240 | 239 | 239 | -0.42% | 120,660 | - | 0% |
| 04/27 | 241 | 241 | 239 | 240 | 0% | 148,530 | - | +0.42% |
| 04/24 | 240 | 240 | 240 | 240 | 0% | 34,600 | - | +0.42% |
| 04/23 | 240 | 240 | 239 | 240 | +0.42% | 293,990 | - | +0.42% |
| 04/22 | 239 | 240 | 239 | 239 | 0% | 118,330 | - | 0% |
| 04/21 | 239 | 239 | 239 | 239 | 0% | 296,720 | - | 0% |
| 04/20 | 239 | 239 | 238 | 239 | -0.42% | 170,600 | - | 0% |
| 04/17 | 239 | 240 | 239 | 240 | +0.42% | 240,750 | - | +0.42% |
| 04/16 | 239 | 239 | 238 | 239 | 0% | 163,140 | - | 0% |
| 04/15 | 239 | 239 | 238 | 239 | 0% | 466,450 | - | 0% |
| 04/14 | 240 | 240 | 239 | 239 | -0.42% | 172,620 | - | 0% |
| 04/13 | (IR情報)13:30 ETFの収益分配のお知らせ |
| 04/13 | 240 | 240 | 239 | 240 | +0.42% | 255,250 | - | +0.42% |
| 04/10 | 238 | 239 | 238 | 239 | +0.42% | 510,050 | - | +0.42% |
| 04/09 | 238 | 238 | 238 | 238 | +0.42% | 166,480 | - | 0% |
| 04/08 | (IR情報)11:45 ETFの収益分配金見込額のお知らせ |
| 04/08 | 239 | 239 | 237 | 237 | -1.25% | 786,380 | - | -0.42% |
| 04/07 | 239 | 240 | 239 | 240 | +0.42% | 490,080 | - | +0.84% |
| 04/06 | 240 | 240 | 239 | 239 | -0.42% | 248,860 | - | +0.42% |
| 04/03 | 239 | 240 | 239 | 240 | +0.42% | 89,890 | - | +0.84% |
| 04/02 | 238 | 240 | 238 | 239 | +0.42% | 623,510 | - | +0.84% |
| 04/01 | 238 | 238 | 238 | 238 | -0.42% | 679,150 | - | +0.42% |
| 03/31 | 240 | 240 | 239 | 239 | -0.42% | 521,270 | - | +0.84% |
| 03/30 | 240 | 240 | 239 | 240 | +0.42% | 706,990 | - | +1.27% |