| 2026 |
| 03/06 | 740 | 765 | 735 | 744 | -0.53% | 89,630 | - | -1.06% |
| 03/05 | 775 | 775 | 741 | 748 | +2.05% | 58,290 | - | -0.4% |
| 03/04 | 749 | 752 | 729 | 733 | -3.81% | 183,490 | - | -2.14% |
| 03/03 | 777 | 777 | 755 | 762 | -2.06% | 124,980 | - | +1.74% |
| 03/02 | 776 | 778 | 765 | 778 | -0.13% | 50,930 | - | +4.01% |
| 02/27 | 779 | 780 | 770 | 779 | +1.04% | 20,710 | - | +4.56% |
| 02/26 | 773 | 776 | 771 | 771 | +0.65% | 55,260 | - | +3.77% |
| 02/25 | 777 | 777 | 760 | 766 | 0% | 12,140 | - | +3.23% |
| 02/24 | 771 | 771 | 760 | 766 | -0.65% | 15,450 | - | +3.51% |
| 02/20 | 773 | 773 | 761 | 771 | -0.52% | 14,460 | - | +4.33% |
| 02/19 | 771 | 777 | 764 | 775 | +0.65% | 60,990 | - | +5.01% |
| 02/18 | 761 | 770 | 756 | 770 | +1.85% | 12,020 | - | +4.48% |
| 02/17 | 754 | 758 | 753 | 756 | +0.8% | 8,290 | - | +2.86% |
| 02/16 | (IR情報)10:40 MAXIS高配当日本株アクティブ上場投信決算短信(2026年1月期) |
| 02/16 | 763 | 763 | 750 | 750 | -1.45% | 16,900 | - | +2.32% |
| 02/13 | 760 | 762 | 749 | 761 | -0.13% | 83,550 | - | +4.1% |
| 02/12 | 757 | 763 | 756 | 762 | +0.66% | 14,400 | - | +4.53% |
| 02/10 | 756 | 759 | 754 | 757 | +1.61% | 18,240 | - | +4.13% |
| 02/09 | 761 | 764 | 745 | 745 | -0.13% | 92,750 | - | +2.76% |
| 02/06 | 744 | 748 | 736 | 746 | -0.53% | 21,190 | - | +3.18% |
| 02/05 | 745 | 750 | 737 | 750 | +1.08% | 59,390 | - | +4.02% |
| 02/04 | 729 | 742 | 720 | 742 | +1.92% | 67,680 | - | +3.2% |
| 02/03 | 719 | 729 | 719 | 728 | +2.39% | 30,150 | - | +1.68% |
| 02/02 | 727 | 729 | 711 | 711 | -1.11% | 65,770 | - | -0.56% |
| 01/30 | 720 | 722 | 717 | 719 | +0.42% | 13,900 | - | +0.7% |
| 01/29 | 712 | 716 | 705 | 716 | +1.56% | 71,990 | - | +0.42% |
| 01/28 | 716 | 716 | 705 | 705 | -1.4% | 71,260 | - | -0.84% |
| 01/27 | 710 | 717 | 709 | 715 | -1.24% | 82,390 | - | +0.7% |
| 01/26 | 721 | 724 | 714 | 724 | -0.28% | 78,660 | - | +2.12% |
| 01/23 | 733 | 733 | 724 | 726 | 0% | 8,210 | - | +2.69% |
| 01/22 | 730 | 730 | 723 | 726 | +0.83% | 7,540 | - | +2.98% |
| 01/21 | 730 | 730 | 717 | 720 | -1.5% | 22,080 | - | +2.42% |
| 01/20 | 737 | 737 | 726 | 731 | -0.54% | 88,080 | - | +4.28% |
| 01/19 | 732 | 735 | 724 | 735 | 0% | 44,590 | - | +5.15% |
| 01/16 | 750 | 750 | 731 | 735 | -2% | 77,980 | - | +5.6% |
| 01/15 | 728 | 750 | 728 | 750 | +2.32% | 63,170 | - | +8.23% |
| 01/14 | 730 | 733 | 728 | 733 | +1.1% | 26,470 | - | +6.23% |
| 01/13 | (IR情報)14:50 MAXIS ETFの収益分配のお知らせ |
| 01/13 | 730 | 731 | 720 | 725 | +1.4% | 17,470 | - | +5.53% |
| 01/09 | 714 | 716 | 712 | 715 | +0.99% | 101,230 | - | +4.53% |
| 01/08 | 710 | 710 | 706 | 708 | -0.56% | 20,460 | - | +3.81% |
| 01/07 | (IR情報)10:30 MAXIS ETFの収益分配金見込額のお知らせ |
| 01/07 | 713 | 713 | 706 | 712 | 0% | 121,850 | - | +4.71% |
| 01/06 | 710 | 712 | 707 | 712 | +1.57% | 60,270 | - | +5.01% |
| 01/05 | 700 | 702 | 696 | 701 | +1.3% | 80,990 | - | +3.55% |
| 2025 |
| 12/30 | 691 | 696 | 691 | 692 | -0.43% | 24,270 | - | +2.52% |
| 12/30 | (空売り報告)JANE STREET SINGAPORE PTE. LIMITED 0株(0%)-1.65%義務消失 |
| 12/29 | 693 | 696 | 689 | 695 | +0.72% | 30,360 | - | +3.27% |
| 12/29 | (空売り報告)JANE STREET SINGAPORE PTE. LIMITED 232,880株(1.65%)新規 |
| 12/26 | 692 | 692 | 687 | 690 | +0.29% | 17,070 | - | +2.83% |
| 12/25 | 693 | 693 | 686 | 688 | -0.29% | 20,100 | - | +2.69% |
| 12/24 | 686 | 690 | 686 | 690 | +0.29% | 74,120 | - | +3.29% |
| 12/23 | 687 | 688 | 684 | 688 | +0.73% | 6,600 | - | +3.3% |
| 12/22 | 692 | 692 | 683 | 683 | +0.29% | 12,800 | - | +2.86% |
| 12/19 | 683 | 683 | 679 | 681 | +0.15% | 57,190 | - | +2.71% |
| 12/18 | 675 | 680 | 675 | 680 | +0.89% | 77,400 | - | +2.87% |
| 12/17 | 679 | 679 | 672 | 674 | -0.15% | 8,810 | - | +2.12% |
| 12/16 | 685 | 685 | 675 | 675 | -1.03% | 23,370 | - | +2.58% |
| 12/15 | 687 | 687 | 682 | 682 | -0.29% | 20,880 | - | +3.96% |
| 12/12 | 680 | 684 | 677 | 684 | +2.09% | 7,010 | - | +4.59% |
| 12/11 | 673 | 676 | 670 | 670 | -0.3% | 5,820 | - | +2.76% |
| 12/10 | 669 | 673 | 669 | 672 | +0.9% | 19,390 | - | +3.38% |
| 12/09 | 666 | 668 | 664 | 666 | +0.15% | 4,430 | - | +2.78% |
| 12/08 | 666 | 666 | 660 | 665 | +0.45% | 10,390 | - | +2.94% |
| 12/05 | 666 | 666 | 658 | 662 | -0.6% | 5,500 | - | +2.8% |
| 12/04 | 659 | 666 | 654 | 666 | +1.37% | 5,050 | - | +3.74% |
| 12/03 | 662 | 662 | 654 | 657 | -0.61% | 10,460 | - | +2.66% |
| 12/02 | 669 | 669 | 659 | 661 | -0.15% | 8,470 | - | +3.44% |
| 12/01 | 671 | 671 | 659 | 662 | -0.6% | 12,910 | - | +3.76% |
| 11/28 | 665 | 666 | 662 | 666 | +0.3% | 13,100 | - | +4.72% |
| 11/27 | 665 | 665 | 659 | 664 | +0.61% | 7,540 | - | +4.73% |
| 11/26 | 655 | 660 | 655 | 660 | +1.54% | 14,940 | - | +4.27% |
| 11/25 | 653 | 654 | 650 | 650 | -0.15% | 9,140 | - | +3.01% |
| 11/21 | 649 | 651 | 644 | 651 | +0.77% | 8,120 | - | +3.5% |
| 11/20 | 648 | 649 | 643 | 646 | +0.16% | 11,820 | - | +3.03% |
| 11/19 | 638 | 645 | 636 | 645 | +1.1% | 9,970 | - | +3.04% |
| 11/18 | 649 | 649 | 638 | 638 | -1.24% | 28,210 | - | +2.24% |
| 11/17 | 649 | 649 | 644 | 646 | -0.31% | 17,210 | - | +3.69% |
| 11/14 | 643 | 650 | 641 | 648 | +0.62% | 21,650 | - | +4.18% |
| 11/13 | 639 | 647 | 639 | 644 | +0.94% | 108,460 | - | +3.54% |
| 11/12 | 630 | 638 | 630 | 638 | +1.27% | 101,700 | - | +2.74% |
| 11/11 | 630 | 630 | 627 | 630 | -0.16% | 17,330 | - | +1.45% |
| 11/10 | 627 | 631 | 626 | 631 | +0.64% | 18,630 | - | +1.61% |
| 11/07 | 627 | 627 | 623 | 627 | +0.16% | 9,710 | - | +1.13% |
| 11/06 | 619 | 626 | 619 | 626 | +0.97% | 16,730 | - | +0.97% |
| 11/05 | 622 | 622 | 610 | 620 | -0.16% | 31,680 | - | 0% |
| 11/04 | 622 | 625 | 618 | 621 | -0.16% | 57,360 | - | +0.16% |
| 10/31 | 623 | 623 | 618 | 622 | +0.16% | 8,810 | - | +0.16% |
| 10/30 | 610 | 622 | 610 | 621 | +1.31% | 24,860 | - | 0% |
| 10/29 | 620 | 621 | 613 | 613 | -1.45% | 12,800 | - | -1.29% |
| 10/28 | 625 | 629 | 622 | 622 | -1.43% | 15,080 | - | 0% |
| 10/27 | 630 | 631 | 628 | 631 | +0.96% | 76,280 | - | +1.45% |
| 10/24 | 623 | 627 | 623 | 625 | +0.32% | 11,610 | - | +0.48% |
| 10/23 | 623 | 623 | 619 | 623 | +0.81% | 18,380 | - | +0.16% |
| 10/22 | 620 | 623 | 618 | 618 | 0% | 4,910 | - | -0.8% |
| 10/21 | 618 | 621 | 618 | 618 | +1.31% | 27,720 | - | -0.8% |
| 10/20 | 613 | 619 | 610 | 610 | 0% | 27,120 | - | -2.24% |
| 10/17 | 613 | 613 | 609 | 610 | -0.16% | 9,560 | - | -2.4% |
| 10/16 | 614 | 614 | 611 | 611 | +0.33% | 41,010 | - | -2.4% |
| 10/15 | 614 | 614 | 608 | 609 | 0% | 46,230 | - | -2.87% |
| 10/14 | 602 | 612 | 601 | 609 | -0.33% | 61,800 | - | -3.18% |
| 10/10 | (IR情報)19:00 MAXIS ETFの収益分配のお知らせ |
| 10/10 | 623 | 623 | 611 | 611 | -1.93% | 48,190 | - | -2.86% |
| 10/09 | 620 | 623 | 618 | 623 | -1.74% | 60,950 | - | -1.11% |
| 10/08 | (IR情報)10:30 MAXIS ETFの収益分配金見込額のお知らせ |
| 10/08 | 636 | 636 | 629 | 634 | +0.63% | 153,710 | - | +0.63% |
| 10/07 | 633 | 633 | 630 | 630 | +0.32% | 111,640 | - | 0% |