| 2016 |
| 09/23 | 17:30 (変更)「「iPath商品指数連動受益証券発行信託」(証券コード2021)信託契約変更(確定)のお知らせ」の一部変更について |
| 09/23 | 2,350 | 2,361 | 2,311 | 2,361 | 0% | 178 | - | -2.36% |
| 09/21 | 2,341 | 2,361 | 2,341 | 2,361 | +2.47% | 25 | - | -2.15% |
| 09/20 | 2,454 | 2,454 | 2,304 | 2,304 | -7.1% | 2 | - | -4.64% |
| 09/15 | 2,384 | 2,480 | 2,384 | 2,480 | 0% | 2 | - | +2.44% |
| 09/13 | 2,379 | 2,480 | 2,330 | 2,480 | +1.27% | 24 | - | +2.56% |
| 09/12 | 2,449 | 2,449 | 2,449 | 2,449 | +1.07% | 2 | - | +1.28% |
| 09/09 | 2,423 | 2,423 | 2,423 | 2,423 | +3.99% | 3 | - | -0.12% |
| 09/08 | 2,375 | 2,375 | 2,330 | 2,330 | -6.31% | 6 | - | -4% |
| 09/02 | 2,488 | 2,488 | 2,337 | 2,487 | -0.16% | 301 | - | +2.18% |
| 09/01 | 2,489 | 2,491 | 2,487 | 2,491 | +0.89% | 50 | - | +2.3% |
| 08/30 | 2,469 | 2,469 | 2,469 | 2,469 | +0.16% | 1 | - | +1.44% |
| 08/29 | 2,463 | 2,466 | 2,463 | 2,465 | +2.24% | 24 | - | +1.15% |
| 08/26 | 2,301 | 2,551 | 2,301 | 2,411 | +0.42% | 116 | - | -0.99% |
| 08/25 | 16:30 信託契約変更(確定)のお知らせ |
| 08/25 | 2,700 | 2,700 | 2,400 | 2,401 | +0.04% | 88 | - | -1.48% |
| 08/24 | 2,600 | 2,600 | 2,400 | 2,400 | -13.98% | 318 | - | -1.64% |
| 08/23 | 2,606 | 2,790 | 2,603 | 2,790 | +12.5% | 239 | - | +14.02% |
| 08/22 | 2,296 | 2,480 | 2,296 | 2,480 | +1.39% | 11 | - | +1.35% |
| 08/19 | 2,441 | 2,447 | 2,441 | 2,446 | +1.62% | 22 | - | -0.2% |
| 08/18 | 2,407 | 2,407 | 2,407 | 2,407 | -0.33% | 10 | - | -1.96% |
| 08/17 | 2,400 | 2,416 | 2,400 | 2,415 | +0.75% | 134 | - | -2.19% |
| 08/16 | 2,397 | 2,397 | 2,378 | 2,397 | +3.01% | 41 | - | -3.54% |
| 08/15 | 2,304 | 2,360 | 2,304 | 2,327 | -0.26% | 63 | - | -6.92% |
| 08/09 | 2,398 | 2,398 | 2,333 | 2,333 | +1.39% | 37 | - | -7.24% |
| 08/08 | 2,289 | 2,301 | 2,289 | 2,301 | +2.49% | 57 | - | -9.05% |
| 08/05 | 17:00 平成28年6月期中間決算短信 |
| 08/05 | 2,267 | 2,267 | 2,190 | 2,245 | +0.22% | 153 | - | -11.75% |
| 08/03 | 2,430 | 2,430 | 2,206 | 2,240 | -7.82% | 11 | - | -12.53% |
| 08/02 | 2,430 | 2,430 | 2,430 | 2,430 | 0% | 1 | - | -5.67% |
| 07/28 | 2,433 | 2,433 | 2,430 | 2,430 | +1.25% | 2 | - | -5.89% |
| 07/27 | 2,400 | 2,400 | 2,400 | 2,400 | -3.65% | 8 | - | -7.26% |
| 07/25 | 2,278 | 2,491 | 2,278 | 2,491 | -5.25% | 84 | - | -4.08% |
| 07/22 | 2,477 | 2,629 | 2,476 | 2,629 | +7% | 22 | - | +0.65% |
| 07/21 | 17:00 信託契約の変更に関する催告書類 |
| 07/20 | 2,457 | 2,457 | 2,457 | 2,457 | -1.99% | 3 | - | -6.4% |
| 07/15 | 2,507 | 2,507 | 2,507 | 2,507 | 0% | 10 | - | -5.22% |
| 07/14 | 2,480 | 2,507 | 2,480 | 2,507 | +1.09% | 8 | - | -5.75% |
| 07/13 | 2,480 | 2,481 | 2,480 | 2,480 | -1.98% | 23 | - | -6.98% |
| 07/11 | 17:00 有価証券報告書の適正性に関する確認書 |
| 07/11 | 2,530 | 2,530 | 2,530 | 2,530 | +4.24% | 1 | - | -5.35% |
| 07/08 | 2,450 | 2,451 | 2,427 | 2,427 | -1.02% | 136 | - | -9.71% |
| 07/07 | 2,452 | 2,452 | 2,452 | 2,452 | -1.53% | 33 | - | -8.98% |
| 07/06 | 2,556 | 2,556 | 2,490 | 2,490 | -2.58% | 7 | - | -7.74% |
| 07/05 | 2,548 | 2,556 | 2,516 | 2,556 | -8.65% | 49 | - | -5.37% |
| 07/04 | 2,798 | 2,798 | 2,798 | 2,798 | +8.45% | 11 | - | +3.36% |
| 07/01 | 2,451 | 2,580 | 2,451 | 2,580 | +1.14% | 5 | - | -4.69% |
| 06/24 | 2,545 | 2,552 | 2,545 | 2,551 | -7.64% | 18 | - | -5.73% |
| 06/16 | 2,762 | 2,762 | 2,762 | 2,762 | -1.95% | 4 | - | +1.69% |
| 06/13 | 3,015 | 3,015 | 2,800 | 2,817 | +1.88% | 139 | - | +3.68% |
| 06/10 | 2,767 | 2,767 | 2,765 | 2,765 | +2.41% | 30 | - | +1.84% |
| 06/07 | 17:30 信託の終了に係る信託契約の変更及び催告の対象となる受益者確定のための権利確定日の設定に関するお知らせ |
| 06/02 | 2,700 | 2,700 | 2,700 | 2,700 | +0.04% | 22 | - | -0.07% |
| 05/19 | 2,698 | 2,699 | 2,698 | 2,699 | +1.24% | 28 | - | +0.15% |
| 05/18 | 2,666 | 2,666 | 2,666 | 2,666 | +0.64% | 7 | - | -0.86% |
| 05/17 | 2,649 | 2,649 | 2,649 | 2,649 | +0.61% | 8 | - | -1.38% |
| 05/13 | 2,633 | 2,633 | 2,633 | 2,633 | +2.05% | 1 | - | -1.64% |
| 05/10 | 2,580 | 2,580 | 2,580 | 2,580 | 0% | 1 | - | -3.7% |
| 05/02 | 2,580 | 2,580 | 2,580 | 2,580 | -1.83% | 7 | - | -3.95% |
| 04/28 | 2,605 | 2,628 | 2,602 | 2,628 | -7.76% | 37 | - | -2.38% |
| 04/27 | 2,851 | 2,851 | 2,849 | 2,849 | -3.75% | 11 | - | +5.68% |
| 04/26 | 2,960 | 2,960 | 2,960 | 2,960 | -0.24% | 1 | - | +9.96% |
| 04/25 | 2,967 | 2,967 | 2,967 | 2,967 | +3.49% | 1 | - | +10.67% |
| 04/22 | 2,867 | 2,867 | 2,867 | 2,867 | +7.42% | 5 | - | +7.42% |
| 04/19 | 2,655 | 2,669 | 2,655 | 2,669 | +0.72% | 5 | - | +0.26% |
| 04/18 | 2,960 | 2,960 | 2,650 | 2,650 | -8.93% | 5 | - | -0.56% |
| 04/15 | 2,910 | 2,910 | 2,910 | 2,910 | +13.67% | 1 | - | +8.91% |
| 04/11 | 2,560 | 2,560 | 2,560 | 2,560 | -0.81% | 5 | - | -4.01% |
| 04/07 | 2,560 | 2,581 | 2,560 | 2,581 | +0.82% | 31 | - | -3.55% |
| 04/06 | 2,560 | 2,577 | 2,527 | 2,560 | -5.19% | 60 | - | -4.69% |
| 03/29 | 2,788 | 2,788 | 2,700 | 2,700 | -3.26% | 6 | - | +0.04% |
| 03/28 | 2,791 | 2,791 | 2,791 | 2,791 | +9.32% | 10 | - | +3.1% |
| 03/15 | 2,553 | 2,553 | 2,553 | 2,553 | -9.08% | 1 | - | -5.83% |
| 03/14 | 2,886 | 2,994 | 2,808 | 2,808 | +0.79% | 97 | - | +2.74% |
| 03/11 | 2,786 | 2,786 | 2,786 | 2,786 | +0.4% | 16 | - | +1.79% |
| 03/09 | 2,507 | 2,775 | 2,507 | 2,775 | +14.1% | 41 | - | +1.02% |
| 03/08 | 17:00 平成27年12月期決算短信(通期) |
| 03/07 | 2,870 | 2,870 | 2,432 | 2,432 | -3.49% | 12 | - | -11.98% |
| 02/22 | 2,520 | 2,520 | 2,520 | 2,520 | -1.68% | 2 | - | -9.58% |
| 02/18 | 17:00 平成27年10月期(平成26年11月1日~平成27年10月31日)信託財産状況報告書 |
| 02/17 | 2,563 | 2,563 | 2,563 | 2,563 | -0.43% | 1 | - | -9.02% |
| 02/16 | 2,790 | 2,790 | 2,574 | 2,574 | +5.49% | 4 | - | -9.53% |
| 02/12 | 2,510 | 2,510 | 2,439 | 2,440 | -8.27% | 50 | - | -15.1% |
| 02/08 | 2,760 | 2,760 | 2,660 | 2,660 | -3.94% | 7 | - | -8.47% |
| 02/05 | 2,769 | 2,769 | 2,769 | 2,769 | +1.43% | 38 | - | -5.46% |
| 01/28 | 2,788 | 2,788 | 2,730 | 2,730 | -0.11% | 88 | - | -7.43% |
| 01/27 | 2,734 | 2,734 | 2,732 | 2,733 | 0% | 35 | - | -8.01% |
| 01/26 | 2,733 | 2,733 | 2,710 | 2,733 | +1.22% | 123 | - | -8.81% |
| 01/25 | 2,700 | 2,700 | 2,700 | 2,700 | +1.89% | 2 | - | -10.51% |
| 01/22 | 2,650 | 2,650 | 2,650 | 2,650 | -1.85% | 2 | - | -12.77% |
| 01/21 | 2,700 | 2,700 | 2,700 | 2,700 | -1.82% | 12 | - | -11.82% |
| 01/20 | 2,750 | 2,750 | 2,750 | 2,750 | -2.79% | 101 | - | -10.86% |
| 01/19 | 2,829 | 2,829 | 2,829 | 2,829 | +2.06% | 17 | - | -8.86% |
| 01/18 | 2,772 | 2,772 | 2,772 | 2,772 | -0.32% | 29 | - | -11.15% |
| 01/12 | 2,836 | 2,836 | 2,780 | 2,781 | -1.94% | 77 | - | -11.4% |
| 01/08 | 2,875 | 2,875 | 2,836 | 2,836 | -1.63% | 14 | - | -10.71% |
| 01/07 | 2,900 | 2,901 | 2,870 | 2,883 | -0.59% | 107 | - | -9.77% |
| 01/06 | 2,899 | 2,900 | 2,899 | 2,900 | +0.03% | 130 | - | -9.69% |
| 01/05 | 2,910 | 2,955 | 2,899 | 2,899 | -6.48% | 138 | - | -10.61% |
| 01/04 | 3,140 | 3,140 | 3,100 | 3,100 | +6.79% | 12 | - | -5.37% |
| 2015 |
| 12/30 | 3,110 | 3,110 | 2,901 | 2,903 | -4.51% | 257 | - | -12% |
| 12/29 | 3,035 | 3,045 | 3,035 | 3,040 | -4.25% | 38 | - | -8.85% |
| 12/28 | 3,165 | 3,180 | 3,165 | 3,175 | +4.96% | 108 | - | -5.65% |
| 12/25 | 3,270 | 3,270 | 3,025 | 3,025 | -7.77% | 156 | - | -10.61% |
| 12/24 | 3,205 | 3,280 | 3,205 | 3,280 | +0.15% | 50 | - | -3.7% |
| 12/22 | 3,265 | 3,285 | 3,265 | 3,275 | 0% | 158 | - | -3.7% |
| 12/21 | 3,320 | 3,320 | 3,200 | 3,275 | +1.08% | 125 | - | -3.56% |
| 12/08 | 3,260 | 3,260 | 3,240 | 3,240 | -0.46% | 129 | - | -4.65% |