| 2026 |
| 07/23 | 181 | 181 | 180 | 180 | -0.55% | 61,230 | - | -2.7% |
| 07/22 | 181 | 181 | 181 | 181 | 0% | 60 | - | -2.16% |
| 07/21 | 181 | 181 | 181 | 181 | -0.55% | 210 | - | -2.69% |
| 07/17 | 181 | 182 | 181 | 182 | 0% | 1,260 | - | -2.15% |
| 07/16 | 182 | 182 | 182 | 182 | 0% | 130 | - | -2.15% |
| 07/15 | 182 | 182 | 182 | 182 | 0% | 51,250 | - | -2.15% |
| 07/14 | 182 | 182 | 181 | 182 | 0% | 220,820 | - | -2.15% |
| 07/13 | (IR情報)16:30 ETFの収益分配のお知らせ |
| 07/13 | 184 | 184 | 182 | 182 | -0.55% | 120 | - | -2.15% |
| 07/10 | 182 | 183 | 182 | 183 | +0.55% | 100 | - | -1.61% |
| 07/09 | 184 | 184 | 182 | 182 | -2.15% | 240,230 | - | -2.67% |
| 07/08 | (IR情報)12:00 ETFの収益分配金見込額のお知らせ |
| 07/08 | 186 | 186 | 184 | 186 | 0% | 244,870 | - | -0.53% |
| 07/07 | 187 | 187 | 186 | 186 | -0.53% | 40 | - | -0.53% |
| 07/06 | 187 | 187 | 187 | 187 | 0% | 60 | - | 0% |
| 07/03 | 189 | 189 | 187 | 187 | 0% | 210 | - | 0% |
| 07/02 | 187 | 187 | 187 | 187 | 0% | 70 | - | 0% |
| 07/01 | 188 | 188 | 187 | 187 | -0.53% | 30 | - | 0% |
| 06/30 | 188 | 188 | 188 | 188 | 0% | 370 | - | +0.53% |
| 06/29 | 187 | 188 | 187 | 188 | 0% | 980 | - | +0.53% |
| 06/26 | 188 | 188 | 188 | 188 | 0% | 118,780 | - | +0.53% |
| 06/25 | 187 | 188 | 187 | 188 | +0.53% | 575,590 | - | +1.08% |
| 06/24 | 187 | 187 | 187 | 187 | 0% | 40 | - | +0.54% |
| 06/23 | 187 | 187 | 187 | 187 | 0% | 110 | - | +0.54% |
| 06/22 | 186 | 187 | 186 | 187 | 0% | 3,920 | - | +0.54% |
| 06/19 | 188 | 188 | 187 | 187 | 0% | 2,490 | - | +0.54% |
| 06/18 | 188 | 188 | 187 | 187 | -0.53% | 20 | - | +0.54% |
| 06/17 | 186 | 188 | 186 | 188 | +0.53% | 80 | - | +1.08% |
| 06/16 | 187 | 187 | 184 | 187 | 0% | 100 | - | +0.54% |
| 06/15 | 187 | 187 | 187 | 187 | +0.54% | 345,570 | - | +0.54% |
| 06/12 | 185 | 186 | 185 | 186 | +0.54% | 266,630 | - | 0% |
| 06/11 | 185 | 185 | 185 | 185 | 0% | 100 | - | -0.54% |
| 06/10 | 185 | 185 | 185 | 185 | 0% | 90 | - | -0.54% |
| 06/09 | 185 | 185 | 184 | 185 | 0% | 4,430 | - | -0.54% |
| 06/08 | 185 | 185 | 185 | 185 | -0.54% | 1,260 | - | -0.54% |
| 06/05 | 185 | 186 | 185 | 186 | 0% | 130 | - | 0% |
| 06/04 | 185 | 186 | 185 | 186 | 0% | 150 | - | 0% |
| 06/03 | 187 | 187 | 186 | 186 | -0.53% | 60 | - | 0% |
| 06/02 | 187 | 187 | 186 | 187 | 0% | 1,320 | - | +1.08% |
| 06/01 | 190 | 190 | 187 | 187 | 0% | 690 | - | +1.08% |
| 05/29 | 186 | 187 | 186 | 187 | +0.54% | 580,520 | - | +1.08% |
| 05/28 | 187 | 187 | 186 | 186 | -0.53% | 530 | - | +0.54% |
| 05/27 | 187 | 187 | 187 | 187 | 0% | 611,660 | - | +1.08% |
| 05/26 | 186 | 187 | 186 | 187 | +0.54% | 120 | - | +1.08% |
| 05/25 | 186 | 187 | 186 | 186 | 0% | 678,890 | - | +0.54% |
| 05/22 | 185 | 186 | 185 | 186 | +0.54% | 140 | - | +0.54% |
| 05/21 | 184 | 185 | 184 | 185 | +0.54% | 553,650 | - | 0% |
| 05/20 | 184 | 184 | 184 | 184 | 0% | 30 | - | -0.54% |
| 05/19 | 184 | 184 | 184 | 184 | 0% | 1,350 | - | -0.54% |
| 05/18 | 185 | 185 | 183 | 184 | -0.54% | 62,010 | - | -0.54% |
| 05/15 | 185 | 185 | 185 | 185 | 0% | 1,170 | - | -0.54% |
| 05/14 | 185 | 185 | 185 | 185 | 0% | 2,150 | - | -0.54% |
| 05/13 | 185 | 185 | 184 | 185 | 0% | 8,910 | - | -0.54% |
| 05/12 | 185 | 186 | 185 | 185 | -0.54% | 138,060 | - | -0.54% |
| 05/11 | 186 | 186 | 186 | 186 | 0% | 2,420 | - | 0% |
| 05/08 | 186 | 186 | 186 | 186 | 0% | 13,290 | - | 0% |
| 05/07 | 185 | 186 | 185 | 186 | +0.54% | 119,060 | - | 0% |
| 05/01 | 184 | 185 | 184 | 185 | +0.54% | 650,910 | - | -0.54% |
| 04/30 | 185 | 185 | 184 | 184 | -0.54% | 120 | - | -1.08% |
| 04/28 | 185 | 185 | 185 | 185 | 0% | 180 | - | -0.54% |
| 04/27 | 185 | 186 | 185 | 185 | 0% | 250 | - | -0.54% |
| 04/24 | 185 | 185 | 185 | 185 | 0% | 1,410 | - | -0.54% |
| 04/23 | 186 | 186 | 185 | 185 | -0.54% | 1,470 | - | -0.54% |
| 04/22 | 187 | 187 | 185 | 186 | -0.53% | 160 | - | 0% |
| 04/21 | 186 | 187 | 186 | 187 | +0.54% | 100 | - | +0.54% |
| 04/20 | 185 | 186 | 185 | 186 | +0.54% | 40 | - | 0% |
| 04/17 | 186 | 186 | 185 | 185 | -0.54% | 130 | - | -0.54% |
| 04/16 | 185 | 186 | 185 | 186 | 0% | 140 | - | 0% |
| 04/15 | 185 | 186 | 185 | 186 | +0.54% | 40 | - | 0% |
| 04/14 | 184 | 185 | 184 | 185 | +0.54% | 210 | - | -1.07% |
| 04/13 | (IR情報)13:30 ETFの収益分配のお知らせ |
| 04/13 | 184 | 185 | 184 | 184 | -1.08% | 220 | - | -1.6% |
| 04/10 | 186 | 186 | 186 | 186 | 0% | 110 | - | -0.53% |
| 04/09 | 187 | 187 | 186 | 186 | -1.59% | 168,310 | - | -0.53% |
| 04/08 | (IR情報)11:45 ETFの収益分配金見込額のお知らせ |
| 04/08 | 187 | 189 | 187 | 189 | +1.61% | 679,190 | - | +1.07% |
| 04/07 | 187 | 187 | 186 | 186 | -0.53% | 260 | - | -0.53% |
| 04/06 | 187 | 187 | 186 | 187 | 0% | 52,260 | - | 0% |
| 04/03 | 186 | 187 | 186 | 187 | +0.54% | 150 | - | -0.53% |
| 04/02 | 186 | 186 | 186 | 186 | -0.53% | 130 | - | -1.06% |
| 04/01 | 186 | 187 | 186 | 187 | +0.54% | 60 | - | -0.53% |
| 03/31 | 185 | 186 | 185 | 186 | +0.54% | 90 | - | -1.06% |
| 03/30 | 181 | 185 | 181 | 185 | 0% | 10,680 | - | -2.12% |
| 03/27 | 188 | 188 | 185 | 185 | -0.54% | 11,370 | - | -2.12% |
| 03/26 | 186 | 186 | 186 | 186 | 0% | 880 | - | -1.59% |
| 03/25 | 186 | 186 | 186 | 186 | 0% | 49,780 | - | -1.59% |
| 03/24 | 187 | 187 | 186 | 186 | +0.54% | 230 | - | -1.59% |
| 03/23 | 187 | 187 | 185 | 185 | -1.07% | 2,050 | - | -2.63% |
| 03/19 | 187 | 187 | 187 | 187 | -0.53% | 680 | - | -1.58% |
| 03/18 | 187 | 188 | 187 | 188 | +0.53% | 50 | - | -1.05% |
| 03/17 | 187 | 187 | 187 | 187 | 0% | 50 | - | -1.58% |
| 03/16 | 187 | 187 | 187 | 187 | 0% | 70 | - | -1.58% |
| 03/13 | 188 | 188 | 187 | 187 | 0% | 190 | - | -1.58% |
| 03/12 | 187 | 188 | 187 | 187 | -1.06% | 120,310 | - | -1.58% |
| 03/11 | 190 | 190 | 189 | 189 | 0% | 680 | - | -0.53% |
| 03/10 | 187 | 189 | 187 | 189 | +1.07% | 15,140 | - | -0.53% |
| 03/09 | 189 | 189 | 187 | 187 | -1.06% | 706,900 | - | -1.58% |
| 03/06 | 190 | 190 | 189 | 189 | -0.53% | 60 | - | -1.05% |
| 03/05 | 190 | 191 | 190 | 190 | 0% | 876,440 | - | -0.52% |
| 03/04 | 191 | 191 | 190 | 190 | -0.52% | 5,150 | - | -0.52% |
| 03/03 | 191 | 191 | 191 | 191 | -1.04% | 50 | - | 0% |
| 03/02 | 191 | 193 | 191 | 193 | 0% | 16,430 | - | +1.58% |
| 02/27 | 192 | 193 | 192 | 193 | +0.52% | 60 | - | +1.58% |
| 02/26 | 192 | 192 | 192 | 192 | 0% | 70 | - | +1.05% |
| 02/24 | (IR情報)11:30 2026年1月期決算短信(2025年7月12日~2026年1月11日) |