| 2026 |
| 03/09 | (IR情報)12:20 ETFの収益分配のお知らせ |
| 03/09 | 834 | 834 | 829 | 831 | -0.24% | 46,430 | - | -0.36% |
| 03/06 | 832 | 834 | 832 | 833 | +0.36% | 21,470 | - | -0.12% |
| 03/05 | 836 | 848 | 830 | 830 | -1.07% | 134,350 | - | -0.48% |
| 03/04 | (IR情報)9:50 ETFの収益分配金見込額のお知らせ |
| 03/04 | 839 | 842 | 839 | 839 | -0.12% | 199,070 | - | +0.6% |
| 03/03 | 843 | 843 | 839 | 840 | -0.24% | 6,440 | - | +0.84% |
| 03/02 | 849 | 849 | 840 | 842 | +0.12% | 24,490 | - | +1.08% |
| 02/27 | 839 | 841 | 838 | 841 | +0.24% | 312,470 | - | +1.08% |
| 02/26 | 839 | 839 | 836 | 839 | 0% | 822,020 | - | +0.84% |
| 02/25 | 843 | 843 | 839 | 839 | -0.24% | 144,140 | - | +0.96% |
| 02/24 | 843 | 843 | 840 | 841 | +0.12% | 225,590 | - | +1.2% |
| 02/20 | 839 | 840 | 838 | 840 | +0.36% | 85,660 | - | +1.2% |
| 02/19 | 837 | 838 | 836 | 837 | +0.12% | 408,610 | - | +0.84% |
| 02/18 | 838 | 840 | 835 | 836 | -0.36% | 349,140 | - | +0.72% |
| 02/17 | 833 | 839 | 833 | 839 | +0.96% | 84,000 | - | +1.08% |
| 02/16 | 835 | 835 | 831 | 831 | -0.24% | 91,580 | - | +0.12% |
| 02/13 | 834 | 834 | 832 | 833 | +0.12% | 148,690 | - | +0.36% |
| 02/12 | 832 | 834 | 832 | 832 | +0.24% | 116,640 | - | +0.24% |
| 02/10 | 829 | 830 | 828 | 830 | +0.24% | 280,020 | - | 0% |
| 02/09 | 828 | 829 | 827 | 828 | -0.48% | 82,770 | - | -0.36% |
| 02/06 | 829 | 832 | 829 | 832 | +0.48% | 105,900 | - | +0.12% |
| 02/05 | 828 | 829 | 828 | 828 | 0% | 130,940 | - | -0.36% |
| 02/04 | 828 | 829 | 827 | 828 | +0.12% | 363,410 | - | -0.48% |
| 02/03 | 829 | 829 | 827 | 827 | -0.12% | 66,520 | - | -0.72% |
| 02/02 | 830 | 830 | 826 | 828 | -0.12% | 515,820 | - | -0.6% |
| 01/30 | 827 | 830 | 827 | 829 | 0% | 355,570 | - | -0.6% |
| 01/29 | 828 | 829 | 827 | 829 | -0.36% | 9,740 | - | -0.6% |
| 01/28 | 825 | 832 | 825 | 832 | +0.6% | 115,760 | - | -0.24% |
| 01/27 | 829 | 829 | 825 | 827 | -0.12% | 136,710 | - | -0.96% |
| 01/26 | 829 | 829 | 827 | 828 | +0.12% | 13,200 | - | -0.84% |
| 01/23 | 826 | 828 | 826 | 827 | +0.12% | 115,440 | - | -1.08% |
| 01/22 | 825 | 828 | 824 | 826 | +0.24% | 140,090 | - | -1.31% |
| 01/21 | 822 | 825 | 822 | 824 | +0.24% | 468,800 | - | -1.55% |
| 01/20 | 828 | 828 | 822 | 822 | -0.84% | 1,488,130 | - | -1.91% |
| 01/19 | 832 | 832 | 827 | 829 | -0.6% | 27,880 | - | -1.19% |
| 01/16 | 834 | 834 | 832 | 834 | -0.12% | 362,300 | - | -0.71% |
| 01/15 | 833 | 835 | 832 | 835 | 0% | 283,640 | - | -0.6% |
| 01/14 | 833 | 835 | 832 | 835 | +0.12% | 71,750 | - | -0.6% |
| 01/13 | 835 | 836 | 834 | 834 | -0.48% | 720,720 | - | -0.83% |
| 01/09 | 838 | 838 | 836 | 838 | +0.36% | 155,940 | - | -0.36% |
| 01/08 | 838 | 838 | 835 | 835 | -0.12% | 204,680 | - | -0.71% |
| 01/07 | 836 | 836 | 835 | 836 | +0.12% | 112,510 | - | -0.71% |
| 01/06 | 837 | 838 | 835 | 835 | -0.48% | 248,200 | - | -0.83% |
| 01/05 | 841 | 841 | 836 | 839 | +0.24% | 621,630 | - | -0.47% |
| 2025 |
| 12/30 | 838 | 841 | 837 | 837 | -0.59% | 78,700 | - | -0.83% |
| 12/29 | 843 | 843 | 840 | 842 | -0.12% | 12,090 | - | -0.24% |
| 12/26 | 839 | 843 | 839 | 843 | +0.12% | 24,040 | - | -0.12% |
| 12/25 | 839 | 844 | 839 | 842 | -0.12% | 23,450 | - | -0.36% |
| 12/24 | 842 | 843 | 839 | 843 | +0.12% | 62,130 | - | -0.24% |
| 12/23 | 839 | 842 | 839 | 842 | +0.6% | 41,490 | - | -0.36% |
| 12/22 | 841 | 841 | 837 | 837 | -0.36% | 288,150 | - | -1.06% |
| 12/19 | 842 | 843 | 840 | 840 | -0.36% | 101,410 | - | -0.83% |
| 12/18 | 842 | 844 | 842 | 843 | +0.24% | 246,720 | - | -0.47% |
| 12/17 | 844 | 844 | 841 | 841 | -0.12% | 72,470 | - | -0.83% |
| 12/16 | 843 | 844 | 842 | 842 | -0.36% | 72,110 | - | -0.71% |
| 12/15 | 850 | 850 | 844 | 845 | +0.12% | 357,770 | - | -0.47% |
| 12/12 | 844 | 845 | 841 | 844 | -0.35% | 34,200 | - | -0.59% |
| 12/11 | 845 | 847 | 843 | 847 | +0.59% | 120,250 | - | -0.35% |
| 12/10 | 842 | 843 | 841 | 842 | -0.12% | 113,870 | - | -0.94% |
| 12/09 | 842 | 843 | 842 | 843 | +0.12% | 31,460 | - | -0.94% |
| 12/08 | 845 | 845 | 842 | 842 | 0% | 11,390 | - | -1.06% |
| 12/05 | 846 | 846 | 842 | 842 | -0.24% | 2,950 | - | -1.17% |
| 12/04 | 843 | 845 | 843 | 844 | -0.24% | 351,120 | - | -1.06% |
| 12/03 | 846 | 846 | 845 | 846 | +0.12% | 24,000 | - | -0.82% |
| 12/02 | 845 | 847 | 845 | 845 | -0.35% | 78,210 | - | -1.05% |
| 12/01 | 847 | 849 | 845 | 848 | +0.12% | 439,990 | - | -0.82% |
| 11/28 | 850 | 850 | 847 | 847 | -0.7% | 123,650 | - | -0.94% |
| 11/27 | 849 | 853 | 849 | 853 | +0.47% | 69,890 | - | -0.23% |
| 11/26 | 849 | 849 | 848 | 849 | 0% | 12,130 | - | -0.82% |
| 11/25 | 851 | 851 | 849 | 849 | -0.35% | 25,460 | - | -0.82% |
| 11/21 | 847 | 852 | 847 | 852 | +0.71% | 81,070 | - | -0.47% |
| 11/20 | 850 | 850 | 846 | 846 | -0.7% | 627,390 | - | -1.17% |
| 11/19 | 851 | 852 | 851 | 852 | -0.23% | 162,910 | - | -0.58% |
| 11/18 | 854 | 855 | 852 | 854 | 0% | 31,280 | - | -0.35% |
| 11/17 | 855 | 855 | 854 | 854 | -0.12% | 12,840 | - | -0.35% |
| 11/14 | 855 | 856 | 855 | 855 | 0% | 5,300 | - | -0.23% |
| 11/13 | 858 | 858 | 855 | 855 | -0.12% | 35,690 | - | -0.23% |
| 11/12 | 857 | 857 | 856 | 856 | -0.12% | 12,220 | - | -0.12% |
| 11/11 | 856 | 857 | 856 | 857 | +0.23% | 62,500 | - | 0% |
| 11/10 | 857 | 858 | 855 | 855 | -0.23% | 673,340 | - | -0.23% |
| 11/07 | 861 | 861 | 857 | 857 | 0% | 29,650 | - | 0% |
| 11/06 | 858 | 858 | 857 | 857 | 0% | 82,990 | - | 0% |
| 11/06 | (空売り報告)JANE STREET EUROPE LIMITED 0株(0%)-7.5%義務消失 |
| 11/05 | 857 | 860 | 857 | 857 | +0.23% | 374,870 | - | 0% |
| 11/05 | (空売り報告)JANE STREET EUROPE LIMITED 14,648,633株(7.5%)再IN |
| 11/04 | 862 | 862 | 855 | 855 | -0.47% | 433,690 | - | -0.23% |
| 10/31 | 861 | 861 | 859 | 859 | 0% | 102,060 | - | +0.23% |
| 10/30 | 859 | 861 | 858 | 859 | +0.12% | 127,620 | - | +0.23% |
| 10/29 | 859 | 860 | 858 | 858 | -0.23% | 123,740 | - | +0.12% |
| 10/28 | 859 | 860 | 858 | 860 | +0.12% | 287,690 | - | +0.35% |
| 10/27 | 860 | 860 | 858 | 859 | -0.12% | 64,560 | - | +0.23% |
| 10/24 | 859 | 860 | 858 | 860 | +0.12% | 16,930 | - | +0.35% |
| 10/23 | 859 | 859 | 858 | 859 | +0.12% | 3,760 | - | +0.23% |
| 10/22 | 856 | 858 | 856 | 858 | +0.23% | 68,190 | - | +0.12% |
| 10/21 | 859 | 859 | 856 | 856 | +0.23% | 243,740 | - | -0.12% |
| 10/20 | 857 | 858 | 854 | 854 | -0.47% | 758,370 | - | -0.35% |
| 10/17 | (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 |
| 10/17 | 860 | 861 | 858 | 858 | -0.23% | 405,150 | - | +0.12% |
| 10/16 | 857 | 860 | 856 | 860 | +0.47% | 607,940 | - | +0.35% |
| 10/15 | 855 | 857 | 855 | 856 | +0.12% | 322,950 | - | -0.12% |
| 10/14 | 856 | 857 | 855 | 855 | -0.12% | 286,370 | - | -0.35% |
| 10/10 | 854 | 856 | 854 | 856 | 0% | 52,060 | - | -0.23% |
| 10/09 | 853 | 856 | 853 | 856 | +0.23% | 255,140 | - | -0.23% |
| 10/08 | 856 | 856 | 854 | 854 | -0.35% | 69,090 | - | -0.47% |