| 2026 |
| 04/03 | 1,067 | 1,067 | 1,052 | 1,060 | +0.86% | 1,683 | - | -3.11% |
| 04/02 | 1,075 | 1,075 | 1,049 | 1,051 | -0.57% | 10,028 | - | -4.19% |
| 04/01 | 1,075 | 1,075 | 1,050 | 1,057 | +1.73% | 2,723 | - | -4% |
| 03/31 | 1,078 | 1,080 | 1,038 | 1,039 | -0.86% | 1,410 | - | -5.8% |
| 03/30 | 1,038 | 1,068 | 1,038 | 1,048 | -1.87% | 14,214 | - | -5.33% |
| 03/27 | 1,071 | 1,075 | 1,068 | 1,068 | -0.19% | 119,115 | - | -3.87% |
| 03/26 | 1,081 | 1,081 | 1,068 | 1,070 | -1.02% | 31,796 | - | -4.04% |
| 03/25 | 1,085 | 1,086 | 1,081 | 1,081 | +0.19% | 40,466 | - | -3.31% |
| 03/24 | 1,084 | 1,090 | 1,079 | 1,079 | +0.09% | 31,212 | - | -3.75% |
| 03/23 | 1,090 | 1,090 | 1,072 | 1,078 | -2.27% | 103,768 | - | -4.09% |
| 03/19 | 1,120 | 1,120 | 1,103 | 1,103 | -1.61% | 1,719 | - | -2.13% |
| 03/18 | 1,117 | 1,124 | 1,117 | 1,121 | +1.17% | 12,773 | - | -0.8% |
| 03/17 | 1,114 | 1,121 | 1,108 | 1,108 | -0.36% | 812 | - | -2.12% |
| 03/16 | 1,138 | 1,138 | 1,102 | 1,112 | +0.36% | 63,277 | - | -2.03% |
| 03/13 | 1,111 | 1,117 | 1,107 | 1,108 | -0.18% | 21,854 | - | -2.64% |
| 03/12 | 1,117 | 1,117 | 1,108 | 1,110 | -0.89% | 7,899 | - | -2.72% |
| 03/11 | 1,101 | 1,123 | 1,101 | 1,120 | +1.45% | 899 | - | -2.01% |
| 03/10 | 1,131 | 1,131 | 1,103 | 1,104 | +0.27% | 96,437 | - | -3.5% |
| 03/09 | 1,115 | 1,115 | 1,098 | 1,101 | -1.17% | 99,624 | - | -3.93% |
| 03/06 | 1,150 | 1,150 | 1,111 | 1,114 | -0.8% | 35,679 | - | -2.96% |
| 03/05 | 1,120 | 1,130 | 1,120 | 1,123 | +1.63% | 33,615 | - | -2.35% |
| 03/04 | 1,137 | 1,137 | 1,104 | 1,105 | -1.34% | 40,137 | - | -3.91% |
| 03/03 | 1,140 | 1,140 | 1,117 | 1,120 | -1.5% | 1,747 | - | -2.78% |
| 03/02 | 1,130 | 1,137 | 1,123 | 1,137 | +0.8% | 3,409 | - | -1.47% |
| 02/27 | 1,158 | 1,158 | 1,128 | 1,128 | -1.66% | 12,754 | - | -2.25% |
| 02/26 | 1,139 | 1,149 | 1,139 | 1,147 | +1.15% | 65,541 | - | -0.86% |
| 02/25 | 1,146 | 1,146 | 1,129 | 1,134 | +0.53% | 2,453 | - | -2.16% |
| 02/24 | 18:00 ETFの収益分配のお知らせ |
| 02/24 | 1,125 | 1,130 | 1,119 | 1,128 | +1.08% | 2,891 | - | -2.84% |
| 02/20 | 1,118 | 1,122 | 1,115 | 1,116 | -3.38% | 8,461 | - | -4.12% |
| 02/19 | 1,164 | 1,164 | 1,155 | 1,155 | -1.11% | 105,742 | - | -0.94% |
| 02/19 | 8:50 ETFの収益分配金見込額のお知らせ |
| 02/18 | 1,153 | 1,169 | 1,153 | 1,168 | +1.21% | 1,991 | - | +0.09% |
| 02/17 | 1,158 | 1,160 | 1,150 | 1,154 | -0.52% | 597 | - | -1.11% |
| 02/16 | 1,180 | 1,180 | 1,151 | 1,160 | +0.87% | 738 | - | -0.68% |
| 02/13 | 1,135 | 1,161 | 1,135 | 1,150 | -0.86% | 58,630 | - | -1.54% |
| 02/12 | 1,167 | 1,167 | 1,158 | 1,160 | -1.02% | 14,230 | - | -0.77% |
| 02/10 | 1,168 | 1,172 | 1,162 | 1,172 | +0.09% | 327 | - | +0.26% |
| 02/09 | 1,187 | 1,187 | 1,157 | 1,171 | -1.43% | 636 | - | +0.17% |
| 02/06 | 1,188 | 1,188 | 1,160 | 1,188 | +1.02% | 188 | - | +1.63% |
| 02/05 | 1,174 | 1,176 | 1,169 | 1,176 | +0.09% | 20,288 | - | +0.68% |
| 02/04 | 1,161 | 1,175 | 1,153 | 1,175 | +1.21% | 79,863 | - | +0.69% |
| 02/03 | 1,153 | 1,163 | 1,151 | 1,161 | +0.35% | 36,783 | - | -0.51% |
| 02/02 | 1,157 | 1,157 | 1,151 | 1,157 | +0.61% | 168,274 | - | -0.77% |
| 01/30 | 1,157 | 1,158 | 1,149 | 1,150 | -0.69% | 119,642 | - | -1.37% |
| 01/29 | 1,160 | 1,160 | 1,134 | 1,158 | +1.05% | 45,074 | - | -0.69% |
| 01/28 | 1,140 | 1,146 | 1,137 | 1,146 | +0.35% | 12,005 | - | -1.72% |
| 01/27 | 1,147 | 1,147 | 1,137 | 1,142 | -0.61% | 1,927 | - | -2.14% |
| 01/26 | 1,153 | 1,153 | 1,142 | 1,149 | -0.61% | 1,943 | - | -1.54% |
| 01/23 | 1,159 | 1,161 | 1,154 | 1,156 | -0.26% | 969 | - | -0.94% |
| 01/22 | 1,169 | 1,169 | 1,158 | 1,159 | -3.34% | 11,027 | - | -0.69% |
| 01/21 | 1,206 | 1,206 | 1,157 | 1,199 | +1.52% | 32,844 | - | +2.74% |
| 01/20 | 1,190 | 1,190 | 1,180 | 1,181 | -1.25% | 10,959 | - | +1.46% |
| 01/19 | 1,193 | 1,196 | 1,184 | 1,196 | +0.34% | 46,997 | - | +2.84% |
| 01/16 | 1,185 | 1,196 | 1,185 | 1,192 | +0.85% | 3,890 | - | +2.76% |
| 01/15 | 1,178 | 1,182 | 1,174 | 1,182 | +0.51% | 33,025 | - | +1.9% |
| 01/14 | 1,168 | 1,178 | 1,168 | 1,176 | +0.77% | 1,240 | - | +1.55% |
| 01/13 | 1,173 | 1,173 | 1,163 | 1,167 | -0.51% | 32,467 | - | +0.86% |
| 01/09 | 1,172 | 1,173 | 1,166 | 1,173 | +0.43% | 2,098 | - | +1.47% |
| 01/08 | 1,170 | 1,170 | 1,165 | 1,168 | -0.17% | 12,089 | - | +1.04% |
| 01/07 | 1,164 | 1,171 | 1,159 | 1,170 | +0.43% | 1,529 | - | +1.21% |
| 01/06 | 1,165 | 1,165 | 1,159 | 1,165 | +0.17% | 2,162 | - | +0.78% |
| 01/05 | 1,188 | 1,188 | 1,156 | 1,163 | -0.09% | 2,083 | - | +0.52% |
| 2025 |
| 12/30 | 1,169 | 1,174 | 1,164 | 1,164 | -0.17% | 1,412 | - | +0.52% |
| 12/29 | 1,158 | 1,166 | 1,158 | 1,166 | +0.69% | 1,532 | - | +0.6% |
| 12/26 | 1,167 | 1,167 | 1,155 | 1,158 | -0.6% | 2,152 | - | 0% |
| 12/25 | 1,158 | 1,167 | 1,158 | 1,165 | +0.87% | 1,216 | - | +0.52% |
| 12/24 | 18:00 ETFの収益分配のお知らせ |
| 12/24 | 1,153 | 1,157 | 1,152 | 1,155 | +0.26% | 558 | - | -0.26% |
| 12/23 | 1,151 | 1,154 | 1,149 | 1,152 | -0.26% | 20,121 | - | -0.52% |
| 12/22 | 1,161 | 1,166 | 1,149 | 1,155 | -0.52% | 13,637 | - | -0.35% |
| 12/22 | 8:50 ETFの収益分配金見込額のお知らせ |
| 12/19 | 1,159 | 1,164 | 1,159 | 1,161 | +0.17% | 90,808 | - | +0.09% |
| 12/18 | 1,154 | 1,160 | 1,154 | 1,159 | +0.61% | 356 | - | -0.09% |
| 12/17 | 1,152 | 1,152 | 1,148 | 1,152 | 0% | 1,676 | - | -0.69% |
| 12/16 | 1,150 | 1,157 | 1,150 | 1,152 | +0.09% | 593 | - | -0.69% |
| 12/15 | 1,147 | 1,153 | 1,147 | 1,151 | +0.35% | 13,393 | - | -0.78% |
| 12/12 | 1,137 | 1,151 | 1,137 | 1,147 | +0.97% | 31,252 | - | -1.12% |
| 12/11 | 1,143 | 1,143 | 1,127 | 1,136 | -0.79% | 22,320 | - | -2.07% |
| 12/10 | 1,132 | 1,145 | 1,132 | 1,145 | +0.7% | 1,629 | - | -1.38% |
| 12/09 | 1,155 | 1,155 | 1,127 | 1,137 | -4.05% | 3,854 | - | -2.07% |
| 12/08 | 11:00 2025年10月期(2025年4月25日~2025年10月24日)決算短信 |
| 12/08 | 1,140 | 1,185 | 1,131 | 1,185 | +4.04% | 18,141 | - | +2.07% |
| 12/05 | 1,139 | 1,143 | 1,139 | 1,139 | +0.09% | 198 | - | -1.73% |
| 12/04 | 1,151 | 1,154 | 1,138 | 1,138 | -1.39% | 14,563 | - | -1.73% |
| 12/03 | 1,188 | 1,188 | 1,149 | 1,154 | -0.35% | 25,473 | - | -0.35% |
| 12/02 | 1,160 | 1,163 | 1,154 | 1,158 | -0.34% | 83,681 | - | 0% |
| 12/01 | 1,192 | 1,192 | 1,162 | 1,162 | -2.52% | 49,427 | - | +0.43% |
| 11/28 | 1,192 | 1,192 | 1,177 | 1,192 | +0.17% | 98,086 | - | +3.11% |
| 11/27 | 1,270 | 1,270 | 1,184 | 1,190 | +0.85% | 20,042 | - | +3.12% |
| 11/26 | 1,182 | 1,182 | 1,174 | 1,180 | +0.34% | 710 | - | +2.43% |
| 11/25 | 1,176 | 1,178 | 1,168 | 1,176 | +1.12% | 16,411 | - | +2.26% |
| 11/21 | 1,163 | 1,165 | 1,158 | 1,163 | +0.09% | 991 | - | +1.31% |
| 11/20 | 1,158 | 1,167 | 1,155 | 1,162 | +0.43% | 4,992 | - | +1.4% |
| 11/19 | 1,157 | 1,160 | 1,152 | 1,157 | +0.09% | 4,063 | - | +1.14% |
| 11/18 | 1,178 | 1,178 | 1,156 | 1,156 | -1.28% | 2,261 | - | +1.23% |
| 11/17 | 1,166 | 1,171 | 1,161 | 1,171 | +0.52% | 7,987 | - | +2.63% |
| 11/14 | 1,163 | 1,171 | 1,162 | 1,165 | +0.26% | 104,710 | - | +2.28% |
| 11/13 | 1,165 | 1,165 | 1,159 | 1,162 | 0% | 1,085 | - | +2.2% |
| 11/12 | 1,169 | 1,170 | 1,162 | 1,162 | -0.09% | 43,192 | - | +2.38% |
| 11/11 | 1,156 | 1,163 | 1,152 | 1,163 | +0.78% | 2,857 | - | +2.56% |
| 11/10 | 1,157 | 1,160 | 1,153 | 1,154 | +0.35% | 5,473 | - | +1.94% |
| 11/07 | 1,150 | 1,155 | 1,149 | 1,150 | +0.35% | 13,912 | - | +1.77% |
| 11/06 | 1,151 | 1,151 | 1,142 | 1,146 | 0% | 133,003 | - | +1.51% |
| 11/05 | 1,139 | 1,146 | 1,134 | 1,146 | +0.09% | 69,321 | - | +1.6% |