| 2024 |
| 04/22 | 918 | 918 | 916 | 916 | -0.54% | 10,460 | - | -0.87% |
| 04/19 | 919 | 922 | 918 | 921 | +0.22% | 58,350 | - | -0.32% |
| 04/18 | 917 | 919 | 916 | 919 | +0.44% | 13,370 | - | -0.54% |
| 04/17 | （IR情報）13:00 NEXT FUNDS国内債券・NOMURA-BPI総合連動型上場投信決算短信 |
| 04/17 | 919 | 919 | 915 | 915 | -0.33% | 2,510 | - | -0.97% |
| 04/16 | 919 | 919 | 915 | 918 | -0.11% | 25,430 | - | -0.76% |
| 04/15 | 921 | 921 | 917 | 919 | 0% | 5,390 | - | -0.65% |
| 04/12 | 920 | 920 | 917 | 919 | +0.11% | 70,160 | - | -0.65% |
| 04/11 | 922 | 922 | 917 | 918 | -0.43% | 5,630 | - | -0.86% |
| 04/10 | 926 | 926 | 922 | 922 | -0.32% | 1,520 | - | -0.43% |
| 04/09 | 922 | 925 | 922 | 925 | +0.33% | 17,210 | - | -0.11% |
| 04/08 | 924 | 925 | 922 | 922 | -0.43% | 122,680 | - | -0.54% |
| 04/05 | 930 | 930 | 925 | 926 | +0.11% | 54,870 | - | -0.11% |
| 04/04 | 927 | 930 | 925 | 925 | -0.22% | 88,280 | - | -0.22% |
| 04/03 | 924 | 927 | 924 | 927 | 0% | 14,240 | - | -0.11% |
| 04/02 | 926 | 927 | 924 | 927 | -0.11% | 17,130 | - | -0.11% |
| 04/01 | 930 | 930 | 926 | 928 | +0.22% | 3,420 | - | 0% |
| 03/29 | 926 | 929 | 926 | 926 | -0.43% | 7,930 | - | -0.22% |
| 03/28 | 929 | 930 | 927 | 930 | +0.22% | 6,630 | - | +0.22% |
| 03/27 | 927 | 928 | 926 | 928 | +0.11% | 5,770 | - | 0% |
| 03/26 | 927 | 929 | 925 | 927 | +0.11% | 31,150 | - | -0.11% |
| 03/25 | 929 | 929 | 926 | 926 | -0.22% | 9,450 | - | -0.22% |
| 03/22 | 927 | 928 | 926 | 928 | +0.11% | 109,800 | - | 0% |
| 03/21 | 932 | 932 | 925 | 927 | -0.11% | 24,490 | - | -0.11% |
| 03/19 | 924 | 929 | 924 | 928 | +0.43% | 15,730 | - | -0.11% |
| 03/18 | 924 | 926 | 923 | 924 | 0% | 4,180 | - | -0.54% |
| 03/15 | 922 | 924 | 921 | 924 | +0.22% | 5,010 | - | -0.54% |
| 03/14 | 924 | 925 | 922 | 922 | -0.32% | 72,580 | - | -0.75% |
| 03/13 | 925 | 925 | 923 | 925 | +0.22% | 5,270 | - | -0.43% |
| 03/12 | 929 | 929 | 922 | 923 | -0.43% | 68,210 | - | -0.75% |
| 03/11 | 927 | 929 | 925 | 927 | 0% | 23,510 | - | -0.32% |
| 03/08 | 926 | 928 | 925 | 927 | 0% | 13,670 | - | -0.32% |
| 03/07 | （IR情報）18:20 ETFの収益分配のお知らせ |
| 03/07 | 929 | 932 | 927 | 927 | -0.43% | 49,890 | - | -0.32% |
| 03/06 | 930 | 932 | 929 | 931 | -0.11% | 89,600 | - | +0.11% |
| 03/05 | （IR情報）11:00 ETFの収益分配金見込額のお知らせ |
| 03/05 | 930 | 936 | 929 | 932 | +0.11% | 70,110 | - | +0.22% |
| 03/04 | 933 | 933 | 929 | 931 | -0.11% | 63,300 | - | +0.11% |
| 03/01 | 930 | 932 | 928 | 932 | 0% | 6,130 | - | +0.22% |
| 02/29 | 934 | 934 | 929 | 932 | -0.11% | 64,640 | - | +0.22% |
| 02/28 | 932 | 933 | 931 | 933 | 0% | 720 | - | +0.32% |
| 02/27 | 933 | 934 | 931 | 933 | +0.11% | 68,010 | - | +0.32% |
| 02/26 | 929 | 933 | 929 | 932 | +0.32% | 84,050 | - | +0.22% |
| 02/22 | 933 | 933 | 929 | 929 | -0.21% | 45,000 | - | -0.11% |
| 02/21 | 930 | 933 | 928 | 931 | +0.43% | 117,710 | - | +0.11% |
| 02/20 | 930 | 930 | 927 | 927 | -0.22% | 10,460 | - | -0.43% |
| 02/19 | 928 | 930 | 927 | 929 | 0% | 82,690 | - | -0.21% |
| 02/16 | 929 | 933 | 927 | 929 | 0% | 79,800 | - | -0.32% |
| 02/15 | 930 | 931 | 927 | 929 | +0.22% | 161,300 | - | -0.32% |
| 02/14 | 928 | 928 | 925 | 927 | -0.22% | 7,340 | - | -0.54% |
| 02/13 | 931 | 933 | 928 | 929 | -0.11% | 84,430 | - | -0.43% |
| 02/09 | 933 | 933 | 928 | 930 | -0.21% | 62,700 | - | -0.32% |
| 02/08 | 932 | 933 | 928 | 932 | +0.32% | 39,080 | - | -0.11% |
| 02/07 | 929 | 933 | 928 | 929 | -0.11% | 7,630 | - | -0.43% |
| 02/06 | 930 | 934 | 928 | 930 | 0% | 318,900 | - | -0.43% |
| 02/05 | 931 | 933 | 927 | 930 | -0.32% | 299,230 | - | -0.43% |
| 02/02 | 932 | 933 | 929 | 933 | +0.21% | 218,150 | - | -0.11% |
| 02/01 | 929 | 931 | 928 | 931 | +0.22% | 249,480 | - | -0.32% |
| 01/31 | 926 | 929 | 925 | 929 | 0% | 58,780 | - | -0.54% |
| 01/30 | 927 | 930 | 926 | 929 | +0.11% | 53,340 | - | -0.64% |
| 01/29 | 928 | 930 | 927 | 928 | -0.11% | 40,310 | - | -0.75% |
| 01/26 | 929 | 929 | 926 | 929 | +0.11% | 47,190 | - | -0.64% |
| 01/25 | 928 | 929 | 925 | 928 | -0.11% | 44,490 | - | -0.75% |
| 01/24 | 930 | 930 | 926 | 929 | -0.64% | 55,510 | - | -0.64% |
| 01/23 | 938 | 938 | 933 | 935 | +0.21% | 40,070 | - | 0% |
| 01/22 | 934 | 934 | 931 | 933 | -0.11% | 11,720 | - | -0.21% |
| 01/19 | 937 | 939 | 932 | 934 | -0.21% | 9,060 | - | -0.11% |
| 01/18 | 938 | 939 | 935 | 936 | 0% | 1,490 | - | +0.21% |
| 01/17 | 938 | 938 | 936 | 936 | -0.43% | 34,990 | - | +0.21% |
| 01/16 | 939 | 942 | 939 | 940 | +0.11% | 21,990 | - | +0.64% |
| 01/15 | 942 | 943 | 939 | 939 | -0.11% | 38,830 | - | +0.64% |
| 01/12 | 941 | 941 | 937 | 940 | 0% | 7,690 | - | +0.75% |
| 01/11 | 935 | 940 | 935 | 940 | +0.43% | 162,930 | - | +0.75% |
| 01/10 | 936 | 939 | 936 | 936 | -0.21% | 67,730 | - | +0.43% |
| 01/09 | 933 | 938 | 933 | 938 | +0.54% | 84,440 | - | +0.64% |
| 01/05 | 936 | 937 | 932 | 933 | -0.32% | 415,660 | - | +0.21% |
| 01/04 | 933 | 936 | 933 | 936 | +0.32% | 231,450 | - | +0.54% |
| 2023 |
| 12/29 | 935 | 935 | 932 | 933 | -0.32% | 13,450 | - | +0.21% |
| 12/28 | 938 | 938 | 935 | 936 | +0.21% | 4,720 | - | +0.65% |
| 12/27 | 936 | 936 | 934 | 934 | +0.11% | 9,890 | - | +0.43% |
| 12/26 | 935 | 935 | 933 | 933 | -0.43% | 13,340 | - | +0.32% |
| 12/25 | 938 | 939 | 935 | 937 | +0.32% | 13,060 | - | +0.75% |
| 12/22 | 935 | 937 | 934 | 934 | -0.74% | 136,210 | - | +0.43% |
| 12/21 | 939 | 941 | 938 | 941 | +0.21% | 3,280 | - | +1.29% |
| 12/20 | 934 | 939 | 934 | 939 | +0.75% | 7,640 | - | +1.08% |
| 12/19 | 932 | 934 | 931 | 932 | 0% | 5,240 | - | +0.43% |
| 12/18 | 931 | 933 | 928 | 932 | +0.54% | 84,500 | - | +0.54% |
| 12/15 | 928 | 930 | 926 | 927 | -0.54% | 118,760 | - | 0% |
| 12/14 | 932 | 935 | 930 | 932 | +0.32% | 15,790 | - | +0.65% |
| 12/13 | 926 | 929 | 926 | 929 | +0.54% | 17,280 | - | +0.32% |
| 12/12 | 922 | 926 | 922 | 924 | +0.11% | 43,930 | - | -0.11% |
| 12/11 | 925 | 925 | 920 | 923 | -0.32% | 14,610 | - | -0.22% |
| 12/08 | 928 | 928 | 921 | 926 | +0.11% | 50,960 | - | +0.11% |
| 12/07 | 933 | 936 | 925 | 925 | -1.07% | 102,060 | - | +0.11% |
| 12/06 | 931 | 936 | 931 | 935 | +0.65% | 236,030 | - | +1.3% |
| 12/05 | 932 | 932 | 928 | 929 | -0.21% | 182,590 | - | +0.65% |
| 12/04 | 931 | 933 | 929 | 931 | +0.32% | 45,330 | - | +0.98% |
| 12/01 | 929 | 929 | 928 | 928 | 0% | 3,990 | - | +0.76% |
| 12/01 | （空売り報告）Flow Traders Asia Pte Ltd. 0株（0%）-0.53%義務消失 |
| 11/30 | 929 | 933 | 928 | 928 | -0.11% | 147,980 | - | +0.76% |
| 11/30 | （空売り報告）Flow Traders Asia Pte Ltd. 742,027株（0.53%）再IN |
| 11/29 | 924 | 929 | 924 | 929 | +0.54% | 34,100 | - | +0.98% |
| 11/28 | 928 | 929 | 924 | 924 | -0.22% | 224,790 | - | +0.43% |
| 11/27 | 927 | 928 | 925 | 926 | -0.11% | 43,600 | - | +0.65% |
| 11/24 | 929 | 929 | 926 | 927 | 0% | 389,340 | - | +0.87% |
