| 2026 |
| 08/24 | 1,020 | 1,022 | 1,010 | 1,014 | +0.3% | 4,302 | - | -1.46% |
| 08/21 | 1,025 | 1,025 | 1,011 | 1,011 | -1.37% | 6,357 | - | -1.94% |
| 08/20 | 1,026 | 1,026 | 1,012 | 1,025 | 0% | 4,973 | - | -0.68% |
| 08/19 | 1,025 | 1,027 | 1,014 | 1,025 | 0% | 3,156 | - | -0.77% |
| 08/18 | 1,025 | 1,026 | 1,020 | 1,025 | -0.1% | 1,724 | - | -0.87% |
| 08/17 | 1,025 | 1,026 | 1,021 | 1,026 | +0.1% | 1,542 | - | -0.87% |
| 08/14 | 1,024 | 1,025 | 1,020 | 1,025 | +1.28% | 1,671 | - | -1.06% |
| 08/13 | 1,022 | 1,024 | 1,012 | 1,012 | -1.17% | 6,655 | - | -2.41% |
| 08/12 | 1,027 | 1,027 | 1,019 | 1,024 | +0.39% | 1,906 | - | -1.44% |
| 08/10 | 1,027 | 1,027 | 1,014 | 1,020 | +0.39% | 6,688 | - | -1.92% |
| 08/07 | 1,027 | 1,027 | 1,014 | 1,016 | -0.59% | 2,874 | - | -2.4% |
| 08/06 | 1,016 | 1,028 | 1,016 | 1,022 | -0.58% | 2,194 | - | -1.92% |
| 08/05 | 1,022 | 1,028 | 1,015 | 1,028 | +0.98% | 1,535 | - | -1.44% |
| 08/04 | 1,017 | 1,020 | 1,013 | 1,018 | +1.5% | 3,084 | - | -2.49% |
| 08/03 | 1,040 | 1,040 | 995 | 1,003 | -3.19% | 34,094 | - | -4.02% |
| 07/31 | 1,036 | 1,036 | 1,023 | 1,036 | +0.39% | 6,637 | - | -1.05% |
| 07/30 | 1,042 | 1,042 | 1,030 | 1,032 | -0.96% | 3,428 | - | -1.43% |
| 07/29 | 1,043 | 1,043 | 1,035 | 1,042 | +0.19% | 4,264 | - | -0.48% |
| 07/28 | 1,039 | 1,040 | 1,039 | 1,040 | 0% | 1,071 | - | -0.67% |
| 07/27 | 1,046 | 1,046 | 1,038 | 1,040 | -0.48% | 1,675 | - | -0.76% |
| 07/24 | (IR情報)18:00 ETFの収益分配のお知らせ |
| 07/24 | 1,047 | 1,048 | 1,037 | 1,045 | -0.1% | 5,310 | - | -0.29% |
| 07/23 | 1,040 | 1,046 | 1,040 | 1,046 | -0.95% | 4,048 | - | -0.19% |
| 07/22 | 1,055 | 1,062 | 1,050 | 1,056 | +0.96% | 4,676 | - | +0.76% |
| 07/22 | (IR情報)8:50 ETFの収益分配金見込額のお知らせ |
| 07/21 | 1,059 | 1,059 | 1,046 | 1,046 | -0.66% | 9,452 | - | -0.1% |
| 07/17 | 1,053 | 1,053 | 1,042 | 1,053 | +0.19% | 5,246 | - | +0.57% |
| 07/16 | 1,051 | 1,051 | 1,049 | 1,051 | +0.1% | 1,216 | - | +0.48% |
| 07/15 | 1,048 | 1,050 | 1,047 | 1,050 | 0% | 1,634 | - | +0.38% |
| 07/14 | 1,051 | 1,051 | 1,046 | 1,050 | -0.1% | 2,692 | - | +0.48% |
| 07/13 | 1,048 | 1,051 | 1,048 | 1,051 | +0.1% | 1,788 | - | +0.57% |
| 07/10 | 1,051 | 1,051 | 1,048 | 1,050 | -0.1% | 2,097 | - | +0.48% |
| 07/09 | 1,050 | 1,051 | 1,048 | 1,051 | 0% | 1,076 | - | +0.67% |
| 07/08 | 1,051 | 1,051 | 1,049 | 1,051 | +0.19% | 2,152 | - | +0.67% |
| 07/07 | 1,050 | 1,050 | 1,048 | 1,049 | +0.1% | 2,564 | - | +0.58% |
| 07/06 | 1,059 | 1,059 | 1,040 | 1,048 | -0.66% | 5,350 | - | +0.48% |
| 07/03 | 1,048 | 1,055 | 1,041 | 1,055 | +0.76% | 5,750 | - | +1.25% |
| 07/02 | 1,050 | 1,050 | 1,041 | 1,047 | +0.19% | 2,051 | - | +0.58% |
| 07/01 | 1,055 | 1,055 | 1,044 | 1,045 | +0.1% | 1,438 | - | +0.38% |
| 06/30 | 1,041 | 1,044 | 1,040 | 1,044 | 0% | 3,743 | - | +0.38% |
| 06/29 | 1,047 | 1,060 | 1,042 | 1,044 | +0.29% | 10,410 | - | +0.38% |
| 06/26 | 1,046 | 1,046 | 1,040 | 1,041 | -0.38% | 3,740 | - | +0.19% |
| 06/25 | 1,038 | 1,045 | 1,038 | 1,045 | +0.29% | 784 | - | +0.58% |
| 06/24 | 1,040 | 1,043 | 1,035 | 1,042 | -0.29% | 20,929 | - | +0.29% |
| 06/23 | 1,048 | 1,049 | 1,043 | 1,045 | -0.29% | 515 | - | +0.67% |
| 06/22 | 1,050 | 1,050 | 1,041 | 1,048 | -0.19% | 4,559 | - | +0.96% |
| 06/19 | 1,044 | 1,050 | 1,044 | 1,050 | +0.48% | 3,568 | - | +1.16% |
| 06/18 | 1,044 | 1,046 | 1,041 | 1,045 | +0.1% | 1,636 | - | +0.67% |
| 06/17 | 1,041 | 1,045 | 1,040 | 1,044 | +0.29% | 2,935 | - | +0.58% |
| 06/16 | 1,043 | 1,043 | 1,036 | 1,041 | -0.1% | 1,767 | - | +0.29% |
| 06/15 | 1,035 | 1,042 | 1,035 | 1,042 | +0.87% | 4,452 | - | +0.39% |
| 06/12 | 1,039 | 1,039 | 1,033 | 1,033 | -0.48% | 542 | - | -0.48% |
| 06/11 | 1,034 | 1,038 | 1,027 | 1,038 | 0% | 1,305 | - | 0% |
| 06/10 | 1,040 | 1,040 | 1,032 | 1,038 | -0.1% | 4,216 | - | 0% |
| 06/09 | 1,041 | 1,041 | 1,034 | 1,039 | -0.19% | 1,101 | - | +0.1% |
| 06/08 | 1,042 | 1,042 | 1,035 | 1,041 | -0.1% | 4,790 | - | +0.29% |
| 06/05 | 1,040 | 1,042 | 1,032 | 1,042 | +0.58% | 3,063 | - | +0.29% |
| 06/04 | 1,037 | 1,037 | 1,035 | 1,036 | +0.19% | 615 | - | -0.29% |
| 06/03 | 1,040 | 1,040 | 1,034 | 1,034 | -0.48% | 5,437 | - | -0.58% |
| 06/02 | (IR情報)16:00 上場投資信託(ETF)の信託約款変更のお知らせ |
| 06/02 | 1,039 | 1,040 | 1,033 | 1,039 | +0.39% | 1,698 | - | -0.1% |
| 06/01 | 1,040 | 1,040 | 1,035 | 1,035 | -0.29% | 1,829 | - | -0.48% |
| 05/29 | 1,040 | 1,040 | 1,026 | 1,038 | +0.48% | 6,580 | - | -0.19% |
| 05/28 | 1,023 | 1,033 | 1,022 | 1,033 | +0.29% | 7,142 | - | -0.67% |
| 05/27 | 1,029 | 1,033 | 1,029 | 1,030 | -0.19% | 1,122 | - | -0.96% |
| 05/26 | 1,025 | 1,040 | 1,025 | 1,032 | -0.19% | 7,627 | - | -0.77% |
| 05/25 | (IR情報)16:30 ETFの収益分配のお知らせ |
| 05/25 | 1,037 | 1,037 | 1,031 | 1,034 | +0.19% | 5,548 | - | -0.58% |
| 05/22 | 1,035 | 1,035 | 1,029 | 1,032 | -0.19% | 3,396 | - | -0.77% |
| 05/21 | 1,027 | 1,038 | 1,020 | 1,034 | -0.48% | 7,503 | - | -0.58% |
| 05/20 | 1,041 | 1,041 | 1,031 | 1,039 | -0.19% | 2,568 | - | -0.1% |
| 05/20 | (IR情報)8:50 ETFの収益分配金見込額のお知らせ |
| 05/19 | 1,041 | 1,043 | 1,034 | 1,041 | +0.1% | 1,996 | - | +0.19% |
| 05/18 | 1,072 | 1,072 | 1,035 | 1,040 | -0.86% | 15,180 | - | +0.1% |
| 05/15 | 1,054 | 1,054 | 1,044 | 1,049 | +0.1% | 1,826 | - | +1.06% |
| 05/14 | 1,039 | 1,050 | 1,039 | 1,048 | +0.87% | 1,413 | - | +1.06% |
| 05/13 | 1,038 | 1,044 | 1,037 | 1,039 | +0.1% | 1,227 | - | +0.29% |
| 05/12 | 1,040 | 1,041 | 1,033 | 1,038 | -0.57% | 1,395 | - | +0.39% |
| 05/11 | 1,040 | 1,044 | 1,036 | 1,044 | +1.06% | 1,799 | - | +1.06% |
| 05/08 | 1,040 | 1,040 | 1,033 | 1,033 | -0.67% | 5,800 | - | +0.1% |
| 05/07 | 1,040 | 1,040 | 1,031 | 1,040 | +0.1% | 4,385 | - | +0.87% |
| 05/01 | 1,052 | 1,055 | 1,036 | 1,039 | -1.14% | 8,971 | - | +0.87% |
| 04/30 | 1,045 | 1,052 | 1,045 | 1,051 | -0.1% | 2,704 | - | +2.14% |
| 04/28 | 1,052 | 1,052 | 1,048 | 1,052 | +0.29% | 3,381 | - | +2.33% |
| 04/27 | 1,046 | 1,050 | 1,042 | 1,049 | +0.29% | 3,096 | - | +2.24% |
| 04/24 | 1,044 | 1,046 | 1,038 | 1,046 | +0.48% | 5,084 | - | +2.15% |
| 04/23 | 1,045 | 1,045 | 1,034 | 1,041 | +0.1% | 2,778 | - | +1.66% |
| 04/22 | 1,040 | 1,041 | 1,038 | 1,040 | +0.19% | 3,249 | - | +1.56% |
| 04/21 | 1,034 | 1,039 | 1,034 | 1,038 | 0% | 1,938 | - | +1.37% |
| 04/20 | 1,040 | 1,040 | 1,034 | 1,038 | +0.39% | 1,300 | - | +1.37% |
| 04/17 | 1,028 | 1,034 | 1,028 | 1,034 | -0.29% | 2,036 | - | +0.98% |
| 04/16 | 1,031 | 1,039 | 1,030 | 1,037 | +0.19% | 1,509 | - | +1.27% |
| 04/15 | 1,033 | 1,039 | 1,031 | 1,035 | +0.49% | 2,024 | - | +0.98% |
| 04/14 | 1,028 | 1,031 | 1,023 | 1,030 | +0.19% | 2,737 | - | +0.49% |
| 04/13 | 1,028 | 1,028 | 1,022 | 1,028 | +0.19% | 1,740 | - | +0.29% |
| 04/10 | 1,028 | 1,028 | 1,011 | 1,026 | 0% | 3,399 | - | 0% |
| 04/09 | 1,029 | 1,029 | 1,023 | 1,026 | -0.29% | 1,600 | - | 0% |
| 04/08 | 1,027 | 1,029 | 1,024 | 1,029 | +0.78% | 2,188 | - | +0.19% |
| 04/07 | 1,026 | 1,026 | 1,018 | 1,021 | +0.29% | 1,747 | - | -0.68% |
| 04/06 | 1,026 | 1,028 | 1,012 | 1,018 | +0.1% | 3,544 | - | -1.07% |
| 04/03 | 1,005 | 1,020 | 1,005 | 1,017 | +1.19% | 1,406 | - | -1.26% |
| 04/02 | 1,025 | 1,025 | 1,005 | 1,005 | -0.4% | 4,327 | - | -2.52% |
| 04/01 | 1,029 | 1,029 | 1,007 | 1,009 | +0.3% | 3,358 | - | -2.32% |
| 03/31 | 1,015 | 1,015 | 1,003 | 1,006 | -0.49% | 4,782 | - | -2.71% |
| 03/30 | 1,023 | 1,023 | 1,009 | 1,011 | -1.08% | 7,356 | - | -2.41% |
| 03/24 | (IR情報)18:00 ETFの収益分配のお知らせ |