| 2026 |
| 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% |
| 06/04 | 291 | 292 | 291 | 292 | +0.69% | 15,840 | - | +0.69% |
| 06/03 | 291 | 291 | 290 | 290 | +1.05% | 214,860 | - | 0% |
| 06/02 | 288 | 288 | 287 | 287 | -1.03% | 559,240 | - | -1.03% |
| 06/01 | 291 | 291 | 290 | 290 | -1.02% | 367,390 | - | 0% |
| 05/29 | 294 | 294 | 293 | 293 | -0.68% | 35,760 | - | +1.03% |
| 05/28 | 295 | 295 | 295 | 295 | 0% | 37,030 | - | +1.72% |
| 05/27 | 296 | 296 | 294 | 295 | -1.01% | 81,060 | - | +1.72% |
| 05/26 | 297 | 298 | 297 | 298 | +0.34% | 18,730 | - | +3.11% |
| 05/25 | 298 | 298 | 296 | 297 | +0.68% | 62,260 | - | +2.77% |
| 05/22 | 295 | 295 | 294 | 295 | +0.68% | 60,270 | - | +2.43% |
| 05/21 | 293 | 294 | 292 | 293 | -0.34% | 720,790 | - | +1.74% |
| 05/20 | 295 | 295 | 294 | 294 | 0% | 295,260 | - | +2.08% |
| 05/19 | 293 | 294 | 293 | 294 | +1.38% | 79,070 | - | +2.08% |
| 05/18 | 290 | 290 | 289 | 290 | 0% | 90,710 | - | +1.05% |
| 05/15 | 290 | 290 | 289 | 290 | +0.69% | 284,560 | - | +1.05% |
| 05/14 | 288 | 289 | 287 | 288 | +0.7% | 1,200,470 | - | +0.35% |
| 05/13 | 287 | 287 | 286 | 286 | 0% | 31,710 | - | -0.35% |
| 05/12 | 285 | 286 | 285 | 286 | +1.42% | 132,440 | - | -0.35% |
| 05/11 | (IR情報)12:45 ETFの収益分配のお知らせ |
| 05/11 | 282 | 282 | 281 | 282 | -0.35% | 325,980 | - | -2.08% |
| 05/08 | 284 | 284 | 282 | 283 | -0.35% | 575,130 | - | -1.74% |
| 05/07 | 286 | 286 | 281 | 284 | -2.74% | 467,990 | - | -1.39% |
| 05/01 | (IR情報)11:10 ETFの収益分配金見込額のお知らせ |
| 05/01 | 292 | 292 | 291 | 292 | 0% | 85,660 | - | +1.04% |
| 04/30 | 290 | 292 | 290 | 292 | +1.74% | 423,310 | - | +1.04% |
| 04/28 | 287 | 288 | 286 | 287 | -0.69% | 121,930 | - | -0.35% |
| 04/27 | 288 | 289 | 287 | 289 | -0.34% | 656,160 | - | +0.35% |
| 04/24 | 290 | 291 | 290 | 290 | +1.05% | 646,070 | - | +0.69% |
| 04/23 | 286 | 287 | 286 | 287 | +0.7% | 415,950 | - | -0.35% |
| 04/22 | 286 | 286 | 285 | 285 | -0.35% | 214,580 | - | -1.04% |
| 04/21 | 287 | 287 | 285 | 286 | -0.35% | 273,200 | - | -0.69% |
| 04/20 | 287 | 287 | 285 | 287 | -0.35% | 1,630,740 | - | -0.69% |
| 04/17 | 288 | 288 | 287 | 288 | +1.05% | 66,880 | - | -0.35% |
| 04/16 | 286 | 286 | 285 | 285 | -0.7% | 286,900 | - | -1.38% |
| 04/15 | 287 | 287 | 286 | 287 | -0.35% | 300,400 | - | -0.69% |
| 04/14 | 289 | 289 | 288 | 288 | -0.69% | 99,020 | - | -0.35% |
| 04/13 | 287 | 290 | 286 | 290 | 0% | 2,178,310 | - | +0.35% |
| 04/10 | 290 | 291 | 290 | 290 | +0.35% | 96,320 | - | +0.35% |
| 04/09 | 287 | 289 | 286 | 289 | +1.05% | 788,410 | - | 0% |
| 04/08 | 289 | 289 | 286 | 286 | -1.38% | 1,521,890 | - | -1.04% |
| 04/07 | 290 | 290 | 289 | 290 | +0.69% | 1,023,530 | - | +0.35% |
| 04/06 | 290 | 290 | 288 | 288 | 0% | 482,340 | - | -0.69% |
| 04/03 | 289 | 289 | 288 | 288 | +0.35% | 22,430 | - | -0.69% |
| 04/02 | 288 | 288 | 278 | 287 | -1.37% | 1,761,550 | - | -1.03% |
| 04/01 | 291 | 291 | 290 | 291 | -0.68% | 511,720 | - | +0.34% |
| 03/31 | 292 | 293 | 292 | 293 | +0.34% | 676,840 | - | +1.03% |