| 2026 |
| 10/30 | 328 | 330 | 328 | 330 | +1.23% | 4,830,700 | - | +6.11% |
| 10/29 | 323 | 326 | 323 | 326 | +1.56% | 5,232,700 | - | +5.16% |
| 10/28 | 322 | 322 | 321 | 321 | -1.23% | 334,280 | - | +3.88% |
| 10/27 | 323 | 325 | 322 | 325 | +0.62% | 142,680 | - | +5.52% |
| 10/26 | 322 | 323 | 322 | 323 | +0.31% | 241,970 | - | +4.87% |
| 10/23 | 322 | 322 | 321 | 322 | +1.26% | 1,940,180 | - | +4.89% |
| 10/22 | 319 | 320 | 318 | 318 | -0.63% | 4,178,670 | - | +3.92% |
| 10/21 | 320 | 320 | 319 | 320 | +0.31% | 224,640 | - | +4.92% |
| 10/20 | 319 | 319 | 318 | 319 | +0.31% | 367,520 | - | +4.59% |
| 10/19 | 318 | 320 | 318 | 318 | +1.27% | 300,670 | - | +4.61% |
| 10/16 | 316 | 316 | 314 | 314 | -0.63% | 249,900 | - | +3.63% |
| 10/15 | 315 | 316 | 314 | 316 | +1.61% | 2,324,090 | - | +4.29% |
| 10/14 | 311 | 312 | 311 | 311 | -0.32% | 60,810 | - | +2.64% |
| 10/13 | 310 | 312 | 310 | 312 | +2.3% | 308,630 | - | +2.97% |
| 10/09 | 306 | 307 | 305 | 305 | +1.33% | 210,120 | - | +0.66% |
| 10/08 | (IR情報)12:00 金銭設定型ETFの解約に係る清算制度への対応に伴う投資信託約款の変更に関するお知らせ |
| 10/08 | 301 | 302 | 300 | 301 | -0.66% | 57,230 | - | -0.99% |
| 10/07 | 302 | 303 | 302 | 303 | +1.34% | 98,480 | - | -0.33% |
| 10/06 | 300 | 300 | 299 | 299 | +0.67% | 138,970 | - | -1.97% |
| 10/05 | 297 | 298 | 297 | 297 | 0% | 57,610 | - | -2.94% |
| 10/02 | 298 | 298 | 297 | 297 | 0% | 150,070 | - | -2.94% |
| 10/01 | 297 | 298 | 296 | 297 | -0.67% | 144,490 | - | -3.26% |
| 09/30 | 299 | 299 | 298 | 299 | -0.33% | 123,180 | - | -2.92% |
| 09/29 | 300 | 301 | 300 | 300 | -0.33% | 123,430 | - | -2.91% |
| 09/28 | 299 | 301 | 299 | 301 | 0% | 282,890 | - | -2.9% |
| 09/25 | 303 | 303 | 301 | 301 | -0.66% | 461,980 | - | -2.9% |
| 09/24 | 303 | 303 | 302 | 303 | -0.66% | 91,890 | - | -2.57% |
| 09/18 | (IR情報)11:00 2026年8月期決算短信(2026年2月10日~2026年8月9日) |
| 09/18 | 304 | 306 | 304 | 305 | +0.33% | 42,460 | - | -1.93% |
| 09/17 | 305 | 305 | 303 | 304 | -0.33% | 231,840 | - | -2.56% |
| 09/16 | 306 | 307 | 305 | 305 | +0.33% | 372,610 | - | -2.24% |
| 09/15 | 304 | 304 | 304 | 304 | 0% | 89,260 | - | -2.56% |
| 09/14 | 301 | 304 | 301 | 304 | +0.66% | 315,370 | - | -2.56% |
| 09/11 | 302 | 303 | 301 | 302 | +0.33% | 108,800 | - | -3.21% |
| 09/10 | 301 | 301 | 300 | 301 | +0.33% | 148,390 | - | -3.53% |
| 09/09 | 301 | 302 | 299 | 300 | -0.66% | 380,550 | - | -4.15% |
| 09/08 | 303 | 303 | 300 | 302 | -1.31% | 442,120 | - | -3.51% |
| 09/07 | 308 | 308 | 306 | 306 | -1.61% | 352,350 | - | -2.24% |
| 09/04 | 311 | 312 | 310 | 311 | -1.27% | 255,020 | - | -0.64% |
| 09/03 | 318 | 318 | 314 | 315 | -0.94% | 270,660 | - | +0.32% |
| 09/02 | 319 | 320 | 318 | 318 | +0.32% | 144,200 | - | +1.27% |
| 09/01 | 317 | 317 | 317 | 317 | +0.32% | 75,490 | - | +0.96% |
| 08/31 | 317 | 317 | 315 | 316 | 0% | 426,710 | - | +0.64% |
| 08/28 | 317 | 317 | 313 | 316 | -0.94% | 201,700 | - | +0.64% |
| 08/27 | 320 | 320 | 318 | 319 | 0% | 62,430 | - | +1.59% |
| 08/26 | 319 | 320 | 318 | 319 | -0.62% | 140,710 | - | +1.92% |
| 08/25 | 320 | 321 | 320 | 321 | +0.31% | 151,630 | - | +2.56% |
| 08/24 | 319 | 320 | 318 | 320 | +0.63% | 114,370 | - | +2.24% |
| 08/21 | 318 | 318 | 317 | 318 | 0% | 114,690 | - | +1.92% |
| 08/20 | 318 | 319 | 317 | 318 | +0.95% | 257,550 | - | +2.25% |
| 08/19 | 316 | 316 | 315 | 315 | +0.32% | 167,250 | - | +1.29% |
| 08/18 | 312 | 314 | 312 | 314 | +0.96% | 120,950 | - | +1.29% |
| 08/17 | 313 | 313 | 311 | 311 | -0.64% | 94,530 | - | +0.32% |
| 08/17 | (空売り報告)Flow Traders Asia Pte Ltd. 0株(0%)-0.66%義務消失 |
| 08/14 | 313 | 313 | 312 | 313 | +0.64% | 211,450 | - | +0.97% |
| 08/14 | (空売り報告)Flow Traders Asia Pte Ltd. 147,360株(0.66%)新規 |
| 08/13 | 311 | 311 | 310 | 311 | +0.32% | 73,460 | - | +0.65% |
| 08/12 | 310 | 311 | 310 | 310 | +1.64% | 186,670 | - | +0.32% |
| 08/10 | (IR情報)15:40 ETFの収益分配のお知らせ |
| 08/10 | 304 | 305 | 303 | 305 | +0.33% | 182,240 | - | -1.29% |
| 08/07 | 308 | 308 | 304 | 304 | -1.3% | 139,770 | - | -1.62% |
| 08/06 | 304 | 311 | 304 | 308 | -0.65% | 297,170 | - | -0.32% |
| 08/05 | (IR情報)12:10 ETFの収益分配金見込額のお知らせ |
| 08/05 | 306 | 310 | 305 | 310 | +1.97% | 351,540 | - | +0.65% |
| 08/04 | 305 | 306 | 304 | 304 | 0% | 368,910 | - | -1.3% |
| 08/03 | 307 | 307 | 301 | 304 | -2.25% | 480,990 | - | -1.3% |
| 07/31 | 313 | 313 | 310 | 311 | -3.12% | 756,080 | - | +0.97% |
| 07/30 | 321 | 321 | 319 | 321 | -0.62% | 427,050 | - | +4.56% |
| 07/29 | 322 | 324 | 321 | 323 | +0.94% | 629,460 | - | +5.56% |
| 07/28 | 318 | 320 | 318 | 320 | +0.95% | 121,220 | - | +4.92% |
| 07/27 | 317 | 317 | 316 | 317 | +0.32% | 764,440 | - | +4.28% |
| 07/24 | 314 | 316 | 314 | 316 | +0.96% | 178,350 | - | +4.29% |
| 07/23 | 312 | 313 | 312 | 313 | +0.64% | 259,480 | - | +3.3% |
| 07/22 | 310 | 312 | 310 | 311 | +0.97% | 272,020 | - | +2.98% |
| 07/21 | 310 | 310 | 308 | 308 | -1.28% | 401,220 | - | +2.33% |
| 07/17 | 309 | 312 | 309 | 312 | +2.97% | 179,690 | - | +3.65% |
| 07/16 | 303 | 303 | 302 | 303 | +1% | 411,110 | - | +1% |
| 07/15 | 303 | 303 | 300 | 300 | -1.64% | 439,630 | - | 0% |
| 07/14 | 306 | 306 | 305 | 305 | 0% | 133,830 | - | +1.67% |
| 07/13 | 303 | 305 | 302 | 305 | +1.33% | 238,850 | - | +2.01% |
| 07/10 | 303 | 303 | 300 | 301 | -0.99% | 362,600 | - | +0.67% |
| 07/09 | 305 | 306 | 304 | 304 | -1.3% | 107,040 | - | +1.67% |
| 07/08 | 307 | 308 | 306 | 308 | +0.98% | 184,990 | - | +3.36% |
| 07/07 | 303 | 305 | 303 | 305 | +0.33% | 192,000 | - | +2.35% |
| 07/06 | 305 | 305 | 303 | 304 | -0.33% | 861,130 | - | +2.36% |
| 07/03 | 303 | 305 | 303 | 305 | +1.33% | 186,410 | - | +3.04% |
| 07/02 | 300 | 301 | 299 | 301 | +0.33% | 249,730 | - | +1.69% |
| 07/01 | 303 | 303 | 299 | 300 | -0.66% | 114,520 | - | +1.35% |
| 06/30 | 302 | 303 | 301 | 302 | -0.33% | 130,190 | - | +2.37% |
| 06/29 | 303 | 304 | 303 | 303 | +0.66% | 173,300 | - | +2.71% |
| 06/26 | 299 | 301 | 299 | 301 | +1.01% | 116,680 | - | +2.03% |
| 06/25 | 298 | 298 | 297 | 298 | +0.34% | 1,359,220 | - | +1.02% |
| 06/24 | 297 | 298 | 297 | 297 | +0.68% | 68,550 | - | +1.02% |
| 06/23 | 294 | 295 | 294 | 295 | +0.68% | 513,380 | - | +0.34% |
| 06/22 | 295 | 295 | 293 | 293 | -1.01% | 538,920 | - | -0.34% |
| 06/19 | 294 | 296 | 292 | 296 | +0.68% | 231,910 | - | +0.68% |
| 06/18 | 295 | 295 | 293 | 294 | -0.68% | 190,860 | - | 0% |
| 06/17 | 297 | 297 | 296 | 296 | 0% | 118,680 | - | +0.68% |
| 06/16 | 296 | 296 | 296 | 296 | -0.67% | 145,000 | - | +1.02% |
| 06/15 | 298 | 299 | 298 | 298 | +0.34% | 54,760 | - | +1.71% |
| 06/12 | 296 | 297 | 295 | 297 | -0.34% | 120,260 | - | +1.71% |
| 06/11 | 297 | 298 | 296 | 298 | +1.02% | 235,920 | - | +2.05% |
| 06/10 | 294 | 296 | 294 | 295 | +0.68% | 114,740 | - | +1.37% |
| 06/09 | 293 | 294 | 293 | 293 | -0.68% | 177,850 | - | +0.69% |
| 06/08 | 295 | 295 | 294 | 295 | +0.34% | 168,380 | - | +1.37% |
| 06/05 | 293 | 294 | 293 | 294 | +0.68% | 39,430 | - | +1.03% |