| 2026 |
| 04/03 | 1,092 | 1,100 | 1,092 | 1,100 | +0.82% | 163 | - | -1.96% |
| 04/02 | 1,123 | 1,123 | 1,091 | 1,091 | -0.91% | 184 | - | -3.02% |
| 04/01 | 1,109 | 1,109 | 1,098 | 1,101 | +0.55% | 473 | - | -2.48% |
| 03/31 | 1,095 | 1,096 | 1,085 | 1,095 | +0.64% | 468 | - | -3.27% |
| 03/30 | 1,081 | 1,088 | 1,080 | 1,088 | -0.55% | 156 | - | -4.14% |
| 03/27 | 1,089 | 1,099 | 1,089 | 1,094 | +0.46% | 59 | - | -3.95% |
| 03/26 | 1,097 | 1,097 | 1,089 | 1,089 | -0.73% | 527 | - | -4.64% |
| 03/25 | 1,105 | 1,105 | 1,093 | 1,097 | -0.36% | 20,367 | - | -4.28% |
| 03/24 | (IR情報)18:00 ETFの収益分配のお知らせ |
| 03/24 | 1,103 | 1,103 | 1,077 | 1,101 | +2.61% | 24,410 | - | -4.26% |
| 03/23 | 1,070 | 1,075 | 1,070 | 1,073 | -2.54% | 657 | - | -6.94% |
| 03/19 | 1,115 | 1,115 | 1,100 | 1,101 | -1.7% | 327,019 | - | -4.84% |
| 03/19 | (IR情報)8:50 ETFの収益分配金見込額のお知らせ |
| 03/18 | 1,118 | 1,122 | 1,118 | 1,120 | +0.54% | 109 | - | -3.53% |
| 03/17 | 1,119 | 1,120 | 1,114 | 1,114 | -0.36% | 2,954 | - | -4.21% |
| 03/16 | 1,126 | 1,126 | 1,117 | 1,118 | +0.18% | 305 | - | -4.03% |
| 03/13 | 1,124 | 1,124 | 1,113 | 1,116 | 0% | 334 | - | -4.45% |
| 03/12 | 1,130 | 1,130 | 1,114 | 1,116 | -1.67% | 784 | - | -4.53% |
| 03/11 | 1,141 | 1,141 | 1,134 | 1,135 | -0.44% | 649 | - | -3.07% |
| 03/10 | 1,138 | 1,141 | 1,137 | 1,140 | +0.8% | 1,091 | - | -2.65% |
| 03/09 | 1,137 | 1,137 | 1,126 | 1,131 | -1.91% | 2,448 | - | -3.42% |
| 03/06 | 1,167 | 1,167 | 1,153 | 1,153 | -1.11% | 840 | - | -1.54% |
| 03/05 | 1,173 | 1,173 | 1,166 | 1,166 | -0.26% | 138 | - | -0.34% |
| 03/04 | 1,180 | 1,180 | 1,169 | 1,169 | -0.93% | 1,359 | - | 0% |
| 03/03 | 1,184 | 1,186 | 1,180 | 1,180 | -0.34% | 1,074 | - | +1.03% |
| 03/02 | 1,190 | 1,190 | 1,177 | 1,184 | +0.42% | 21,414 | - | +1.46% |
| 02/27 | 1,184 | 1,184 | 1,176 | 1,179 | 0% | 10,820 | - | +1.2% |
| 02/26 | 1,176 | 1,180 | 1,176 | 1,179 | -0.42% | 1,206 | - | +1.38% |
| 02/25 | 1,184 | 1,184 | 1,182 | 1,184 | +0.51% | 1,139 | - | +1.89% |
| 02/24 | 1,171 | 1,182 | 1,171 | 1,178 | +0.08% | 336,780 | - | +1.55% |
| 02/20 | 1,177 | 1,179 | 1,175 | 1,177 | -0.17% | 1,463 | - | +1.55% |
| 02/19 | 1,191 | 1,191 | 1,179 | 1,179 | +0.34% | 205 | - | +1.9% |
| 02/18 | 1,180 | 1,180 | 1,175 | 1,175 | -0.76% | 670 | - | +1.64% |
| 02/17 | 1,198 | 1,198 | 1,184 | 1,184 | -0.25% | 17,831 | - | +2.6% |
| 02/16 | 1,193 | 1,193 | 1,184 | 1,187 | +0.68% | 9,557 | - | +3.13% |
| 02/13 | 1,180 | 1,181 | 1,178 | 1,179 | -1.01% | 52,156 | - | +2.7% |
| 02/12 | 1,182 | 1,191 | 1,182 | 1,191 | +0.85% | 438 | - | +4.02% |
| 02/10 | 1,184 | 1,184 | 1,177 | 1,181 | -0.25% | 574 | - | +3.51% |
| 02/09 | 1,175 | 1,186 | 1,175 | 1,184 | +1.2% | 930 | - | +4.04% |
| 02/06 | 1,171 | 1,172 | 1,169 | 1,170 | -0.51% | 8,462 | - | +3.08% |
| 02/05 | 1,166 | 1,179 | 1,166 | 1,176 | +1.55% | 1,418 | - | +3.89% |
| 02/04 | 1,155 | 1,160 | 1,155 | 1,158 | +0.7% | 413 | - | +2.57% |
| 02/03 | 1,150 | 1,152 | 1,149 | 1,150 | +0.88% | 8,126 | - | +2.04% |
| 02/02 | 1,149 | 1,149 | 1,138 | 1,140 | +0.44% | 8,979 | - | +1.42% |
| 01/30 | 1,134 | 1,138 | 1,134 | 1,135 | +0.18% | 59 | - | +1.07% |
| 01/29 | 1,138 | 1,138 | 1,131 | 1,133 | -0.35% | 5,865 | - | +1.07% |
| 01/28 | 1,149 | 1,149 | 1,137 | 1,137 | -0.44% | 192 | - | +1.52% |
| 01/27 | 1,149 | 1,149 | 1,140 | 1,142 | +0.18% | 8,878 | - | +2.15% |
| 01/26 | (IR情報)16:30 ETFの収益分配のお知らせ |
| 01/26 | 1,143 | 1,143 | 1,137 | 1,140 | -0.26% | 1,018 | - | +2.06% |
| 01/23 | 1,139 | 1,147 | 1,139 | 1,143 | -0.17% | 545 | - | +2.51% |
| 01/22 | 1,144 | 1,145 | 1,143 | 1,145 | +0.79% | 1,090 | - | +2.78% |
| 01/21 | 1,127 | 1,136 | 1,127 | 1,136 | +0.09% | 7,987 | - | +2.16% |
| 01/21 | (IR情報)8:50 ETFの収益分配金見込額のお知らせ |
| 01/20 | 1,139 | 1,139 | 1,134 | 1,135 | -0.35% | 7,195 | - | +2.25% |
| 01/19 | 1,141 | 1,142 | 1,138 | 1,139 | -1.13% | 974 | - | +2.8% |
| 01/16 | 1,145 | 1,152 | 1,145 | 1,152 | +0.61% | 705 | - | +4.16% |
| 01/15 | 1,135 | 1,148 | 1,135 | 1,145 | +1.24% | 1,866 | - | +3.81% |
| 01/14 | 1,125 | 1,133 | 1,125 | 1,131 | +0.53% | 1,396 | - | +2.72% |
| 01/13 | (IR情報)16:00 上場投資信託(ETF)の信託約款変更のお知らせ |
| 01/13 | 1,126 | 1,129 | 1,125 | 1,125 | +0.45% | 68,930 | - | +2.27% |
| 01/09 | 1,114 | 1,120 | 1,114 | 1,120 | +1.63% | 39,639 | - | +1.91% |
| 01/08 | (IR情報)11:00 2025年11月期(2025年5月25日~2025年11月24日)決算短信 |
| 01/08 | 1,113 | 1,113 | 1,102 | 1,102 | -1.08% | 641 | - | +0.46% |
| 01/07 | 1,103 | 1,115 | 1,103 | 1,114 | +1.27% | 30,981 | - | +1.55% |
| 01/06 | 1,096 | 1,101 | 1,096 | 1,100 | +0.55% | 164 | - | +0.36% |
| 01/05 | 1,095 | 1,096 | 1,093 | 1,094 | -0.82% | 98 | - | -0.18% |
| 2025 |
| 12/30 | 1,103 | 1,103 | 1,098 | 1,103 | 0% | 714 | - | +0.64% |
| 12/29 | 1,110 | 1,110 | 1,102 | 1,103 | +0.27% | 19,157 | - | +0.73% |
| 12/26 | 1,101 | 1,103 | 1,100 | 1,100 | 0% | 833 | - | +0.55% |
| 12/25 | 1,110 | 1,110 | 1,100 | 1,100 | +0.18% | 182 | - | +0.73% |
| 12/24 | 1,105 | 1,105 | 1,097 | 1,098 | -0.09% | 289 | - | +0.64% |
| 12/23 | 1,099 | 1,100 | 1,098 | 1,099 | +0.09% | 394 | - | +0.83% |
| 12/22 | 1,096 | 1,098 | 1,096 | 1,098 | +0.18% | 337 | - | +0.73% |
| 12/19 | 1,098 | 1,098 | 1,095 | 1,096 | -0.45% | 482 | - | +0.55% |
| 12/18 | 1,099 | 1,101 | 1,099 | 1,101 | +0.27% | 77 | - | +1.1% |
| 12/17 | 1,110 | 1,110 | 1,096 | 1,098 | -0.54% | 67 | - | +0.83% |
| 12/16 | 1,110 | 1,110 | 1,104 | 1,104 | -0.27% | 1,694 | - | +1.47% |
| 12/15 | 1,115 | 1,115 | 1,104 | 1,107 | +0.27% | 304 | - | +1.84% |
| 12/12 | 1,093 | 1,104 | 1,093 | 1,104 | +1.19% | 1,563 | - | +1.75% |
| 12/11 | 1,084 | 1,093 | 1,084 | 1,091 | +1.39% | 1,292 | - | +0.65% |
| 12/10 | 1,087 | 1,087 | 1,076 | 1,076 | -0.37% | 21,576 | - | -0.65% |
| 12/09 | 1,090 | 1,090 | 1,080 | 1,080 | -1.37% | 1,569 | - | -0.28% |
| 12/08 | 1,103 | 1,103 | 1,092 | 1,095 | +0.18% | 36 | - | +1.2% |
| 12/05 | 1,101 | 1,101 | 1,092 | 1,093 | -0.36% | 348 | - | +1.11% |
| 12/04 | 1,092 | 1,097 | 1,092 | 1,097 | +0.55% | 259 | - | +1.48% |
| 12/03 | 1,093 | 1,093 | 1,091 | 1,091 | -0.09% | 15 | - | +0.93% |
| 12/02 | 1,105 | 1,105 | 1,092 | 1,092 | -0.36% | 120 | - | +1.02% |
| 12/01 | 1,110 | 1,110 | 1,096 | 1,096 | +0.09% | 9,356 | - | +1.39% |
| 11/28 | 1,099 | 1,099 | 1,094 | 1,095 | 0% | 1,176 | - | +1.39% |
| 11/27 | 1,093 | 1,097 | 1,093 | 1,095 | +0.27% | 1,603 | - | +1.39% |
| 11/26 | 1,072 | 1,100 | 1,072 | 1,092 | +1.39% | 3,660 | - | +1.11% |
| 11/25 | (IR情報)16:30 ETFの収益分配のお知らせ |
| 11/25 | 1,078 | 1,078 | 1,075 | 1,077 | +0.94% | 1,131 | - | -0.19% |
| 11/21 | 1,070 | 1,070 | 1,066 | 1,067 | -0.09% | 21,757 | - | -1.11% |
| 11/20 | 1,074 | 1,075 | 1,066 | 1,068 | -0.65% | 2,053 | - | -1.02% |
| 11/19 | 1,076 | 1,079 | 1,075 | 1,075 | 0% | 70 | - | -0.46% |
| 11/19 | (IR情報)8:50 ETFの収益分配金見込額のお知らせ |
| 11/18 | 1,086 | 1,086 | 1,074 | 1,075 | -0.92% | 1,107 | - | -0.46% |
| 11/17 | 1,093 | 1,093 | 1,074 | 1,085 | -0.46% | 1,789 | - | +0.46% |
| 11/14 | 1,093 | 1,093 | 1,088 | 1,090 | -0.18% | 357 | - | +0.83% |
| 11/13 | 1,086 | 1,092 | 1,086 | 1,092 | +0.46% | 3,332 | - | +1.02% |
| 11/12 | 1,079 | 1,087 | 1,079 | 1,087 | +0.74% | 1,954 | - | +0.56% |
| 11/11 | 1,079 | 1,079 | 1,077 | 1,079 | +0.28% | 111 | - | -0.19% |
| 11/10 | 1,067 | 1,076 | 1,067 | 1,076 | +0.84% | 1,099 | - | -0.55% |
| 11/07 | 1,075 | 1,075 | 1,064 | 1,067 | -0.28% | 915 | - | -1.39% |
| 11/06 | 1,069 | 1,070 | 1,068 | 1,070 | +0.19% | 121 | - | -1.2% |
| 11/05 | 1,077 | 1,077 | 1,065 | 1,068 | +0.56% | 397 | - | -1.48% |