| 2026 |
| 03/06 | 188 | 190 | 188 | 190 | 0% | 190,010 | - | -2.06% |
| 03/05 | 188 | 190 | 187 | 190 | +2.7% | 199,380 | - | -2.06% |
| 03/04 | 188 | 188 | 185 | 185 | -1.6% | 324,610 | - | -4.64% |
| 03/03 | 190 | 191 | 188 | 188 | -1.57% | 309,890 | - | -3.59% |
| 03/02 | 191 | 192 | 190 | 191 | -1.55% | 369,710 | - | -2.05% |
| 02/27 | 196 | 196 | 193 | 194 | -1.02% | 253,380 | - | -0.51% |
| 02/26 | 195 | 196 | 195 | 196 | -0.51% | 155,760 | - | +0.51% |
| 02/25 | 196 | 197 | 195 | 197 | +1.55% | 212,340 | - | +1.03% |
| 02/24 | 195 | 196 | 194 | 194 | -1.02% | 346,060 | - | -1.02% |
| 02/20 | 194 | 196 | 193 | 196 | +1.03% | 201,590 | - | 0% |
| 02/19 | 196 | 197 | 194 | 194 | -0.51% | 255,080 | - | -1.02% |
| 02/18 | 195 | 195 | 194 | 195 | +1.04% | 112,670 | - | -1.02% |
| 02/17 | 194 | 194 | 193 | 193 | 0% | 136,660 | - | -2.03% |
| 02/16 | 194 | 194 | 192 | 193 | -0.52% | 208,900 | - | -2.03% |
| 02/13 | 195 | 195 | 192 | 194 | -1.02% | 371,100 | - | -2.02% |
| 02/12 | 198 | 199 | 196 | 196 | -2% | 722,800 | - | -1.01% |
| 02/10 | 200 | 200 | 199 | 200 | 0% | 187,590 | - | +0.5% |
| 02/09 | (IR情報)18:40 ETFの収益分配のお知らせ |
| 02/09 | 201 | 202 | 200 | 200 | +0.5% | 263,010 | - | +0.5% |
| 02/06 | 199 | 199 | 198 | 199 | 0% | 215,510 | - | 0% |
| 02/05 | (IR情報)12:00 ETFの収益分配金見込額のお知らせ |
| 02/05 | 200 | 201 | 199 | 199 | -0.5% | 177,840 | - | 0% |
| 02/04 | 202 | 202 | 199 | 200 | 0% | 371,710 | - | +0.5% |
| 02/03 | 196 | 203 | 196 | 200 | +6.95% | 717,320 | - | +0.5% |
| 02/02 | 191 | 191 | 186 | 187 | -1.58% | 458,940 | - | -6.5% |
| 01/30 | 189 | 190 | 189 | 190 | 0% | 176,790 | - | -5% |
| 01/29 | 191 | 191 | 189 | 190 | -0.52% | 404,450 | - | -5.47% |
| 01/28 | 191 | 191 | 189 | 191 | -0.52% | 527,390 | - | -4.98% |
| 01/27 | 190 | 193 | 190 | 192 | -1.03% | 368,300 | - | -4.95% |
| 01/26 | 195 | 195 | 192 | 194 | -2.02% | 569,430 | - | -3.96% |
| 01/23 | 196 | 198 | 196 | 198 | +0.51% | 193,860 | - | -1.98% |
| 01/22 | 197 | 199 | 197 | 197 | +0.51% | 246,430 | - | -2.48% |
| 01/21 | 198 | 198 | 195 | 196 | -2% | 414,560 | - | -2.97% |
| 01/20 | 201 | 201 | 199 | 200 | 0% | 354,060 | - | -1.48% |
| 01/19 | 203 | 203 | 200 | 200 | -1.96% | 400,960 | - | -1.48% |
| 01/16 | 203 | 204 | 202 | 204 | +0.49% | 94,950 | - | +0.49% |
| 01/15 | 203 | 204 | 203 | 203 | -0.49% | 145,170 | - | 0% |
| 01/14 | 203 | 204 | 203 | 204 | +0.49% | 159,080 | - | +0.49% |
| 01/13 | 206 | 206 | 202 | 203 | 0% | 349,640 | - | 0% |
| 01/09 | 203 | 204 | 202 | 203 | 0% | 281,150 | - | 0% |
| 01/08 | 205 | 205 | 203 | 203 | -0.98% | 427,510 | - | 0% |
| 01/07 | 206 | 206 | 204 | 205 | 0% | 487,610 | - | +0.99% |
| 01/06 | 207 | 207 | 205 | 205 | -0.49% | 249,490 | - | +0.99% |
| 01/05 | 208 | 208 | 205 | 206 | +1.98% | 603,860 | - | +1.48% |
| 2025 |
| 12/30 | 204 | 204 | 202 | 202 | -0.98% | 207,860 | - | -0.49% |
| 12/29 | 205 | 206 | 204 | 204 | 0% | 226,370 | - | +0.49% |
| 12/26 | 204 | 205 | 203 | 204 | +0.49% | 200,520 | - | +0.49% |
| 12/25 | 203 | 204 | 203 | 203 | -0.49% | 239,990 | - | 0% |
| 12/24 | 205 | 205 | 204 | 204 | +0.49% | 237,190 | - | +0.49% |
| 12/23 | 205 | 205 | 203 | 203 | -0.98% | 233,570 | - | 0% |
| 12/22 | 205 | 206 | 204 | 205 | +1.49% | 308,420 | - | +0.99% |
| 12/19 | 201 | 202 | 199 | 202 | +0.5% | 167,470 | - | -0.49% |
| 12/18 | 199 | 201 | 199 | 201 | +0.5% | 298,460 | - | -0.99% |
| 12/17 | 199 | 201 | 198 | 200 | +0.5% | 506,130 | - | -1.48% |
| 12/16 | 200 | 200 | 198 | 199 | -0.5% | 167,310 | - | -1.97% |
| 12/15 | 202 | 202 | 200 | 200 | -1.48% | 331,260 | - | -1.48% |
| 12/12 | 202 | 203 | 201 | 203 | +0.5% | 302,130 | - | 0% |
| 12/11 | 201 | 202 | 200 | 202 | -0.49% | 402,110 | - | -0.49% |
| 12/10 | 202 | 203 | 202 | 203 | +1% | 264,940 | - | 0% |
| 12/09 | 202 | 202 | 200 | 201 | -0.5% | 251,570 | - | -0.99% |
| 12/08 | 204 | 205 | 202 | 202 | -0.49% | 473,320 | - | -0.49% |
| 12/05 | 203 | 203 | 202 | 203 | +1% | 173,910 | - | 0% |
| 12/04 | 203 | 203 | 200 | 201 | 0% | 507,810 | - | -0.99% |
| 12/03 | 203 | 204 | 201 | 201 | -0.99% | 359,780 | - | -0.99% |
| 12/02 | 205 | 205 | 203 | 203 | -0.49% | 290,250 | - | 0% |
| 12/01 | 208 | 209 | 204 | 204 | -0.97% | 354,280 | - | +0.49% |
| 11/28 | 207 | 207 | 206 | 206 | -0.48% | 234,150 | - | +1.48% |
| 11/27 | 208 | 208 | 206 | 207 | +0.49% | 228,970 | - | +1.97% |
| 11/26 | 204 | 206 | 204 | 206 | +0.49% | 155,740 | - | +1.48% |
| 11/25 | 207 | 207 | 205 | 205 | -1.44% | 372,340 | - | +0.99% |
| 11/21 | 208 | 209 | 207 | 208 | 0% | 199,700 | - | +2.46% |
| 11/20 | 206 | 209 | 206 | 208 | +1.96% | 314,500 | - | +2.97% |
| 11/19 | 203 | 204 | 203 | 204 | 0% | 166,910 | - | +0.99% |
| 11/18 | 204 | 205 | 203 | 204 | 0% | 130,870 | - | +1.49% |
| 11/17 | 202 | 204 | 202 | 204 | +0.49% | 148,980 | - | +1.49% |
| 11/14 | 203 | 203 | 202 | 203 | -0.49% | 234,400 | - | +1% |
| 11/13 | 204 | 204 | 202 | 204 | +0.49% | 256,290 | - | +2% |
| 11/12 | 202 | 203 | 201 | 203 | +1.5% | 360,630 | - | +1.5% |
| 11/11 | 201 | 201 | 199 | 200 | 0% | 158,980 | - | +0.5% |
| 11/10 | 198 | 200 | 198 | 200 | +0.5% | 102,330 | - | +0.5% |
| 11/07 | 198 | 199 | 190 | 199 | -0.5% | 402,410 | - | +0.51% |
| 11/06 | 200 | 201 | 199 | 200 | 0% | 160,960 | - | +1.01% |
| 11/05 | 198 | 200 | 198 | 200 | 0% | 412,240 | - | +1.52% |
| 11/04 | 203 | 203 | 200 | 200 | -0.99% | 247,380 | - | +1.52% |
| 10/31 | 201 | 204 | 201 | 202 | 0% | 297,720 | - | +3.06% |
| 10/30 | 204 | 204 | 202 | 202 | -0.49% | 279,510 | - | +3.06% |
| 10/29 | 203 | 204 | 202 | 203 | +0.5% | 729,410 | - | +4.1% |
| 10/28 | 204 | 204 | 201 | 202 | -1.46% | 447,440 | - | +3.59% |
| 10/27 | 205 | 205 | 203 | 205 | +0.99% | 443,800 | - | +5.67% |
| 10/24 | 206 | 206 | 203 | 203 | -0.98% | 1,161,850 | - | +4.64% |
| 10/23 | 206 | 206 | 204 | 205 | 0% | 384,210 | - | +6.22% |
| 10/22 | 205 | 205 | 201 | 205 | 0% | 348,010 | - | +6.77% |
| 10/21 | 204 | 205 | 202 | 205 | +1.49% | 660,890 | - | +6.77% |
| 10/20 | 205 | 205 | 200 | 202 | +2.02% | 1,114,280 | - | +5.76% |
| 10/17 | 197 | 198 | 195 | 198 | +0.51% | 354,670 | - | +3.66% |
| 10/16 | 196 | 197 | 195 | 197 | +1.03% | 246,140 | - | +3.68% |
| 10/15 | 193 | 195 | 193 | 195 | +1.04% | 356,130 | - | +2.63% |
| 10/14 | 196 | 196 | 193 | 193 | -2.03% | 280,520 | - | +2.12% |
| 10/10 | 194 | 197 | 194 | 197 | +1.03% | 484,430 | - | +4.23% |
| 10/09 | 194 | 195 | 193 | 195 | +1.04% | 130,360 | - | +3.17% |
| 10/08 | 193 | 194 | 193 | 193 | +0.52% | 299,400 | - | +2.12% |
| 10/07 | 190 | 192 | 190 | 192 | +1.05% | 242,670 | - | +2.13% |