| 2026 |
| 03/09 | (IR情報)12:20 ETFの収益分配のお知らせ |
| 03/09 | 1,187 | 1,188 | 1,175 | 1,176 | -0.51% | 412,410 | - | -1.26% |
| 03/06 | 1,179 | 1,190 | 1,175 | 1,182 | -2.31% | 45,380 | - | -0.67% |
| 03/05 | 1,200 | 1,224 | 1,185 | 1,210 | +0.67% | 40,130 | - | +1.68% |
| 03/04 | (IR情報)9:50 ETFの収益分配金見込額のお知らせ |
| 03/04 | 1,231 | 1,244 | 1,202 | 1,202 | -2.91% | 37,180 | - | +1.18% |
| 03/03 | 1,208 | 1,239 | 1,208 | 1,238 | +1.06% | 34,940 | - | +4.3% |
| 03/02 | 1,209 | 1,225 | 1,207 | 1,225 | +1.91% | 147,000 | - | +3.38% |
| 02/27 | 1,201 | 1,202 | 1,198 | 1,202 | 0% | 79,340 | - | +1.52% |
| 02/26 | 1,199 | 1,202 | 1,199 | 1,202 | +0.5% | 101,230 | - | +1.52% |
| 02/25 | 1,195 | 1,200 | 1,191 | 1,196 | +0.42% | 96,460 | - | +1.01% |
| 02/24 | 1,187 | 1,192 | 1,185 | 1,191 | +0.17% | 110,750 | - | +0.68% |
| 02/20 | 1,189 | 1,190 | 1,186 | 1,189 | +0.34% | 115,880 | - | +0.34% |
| 02/19 | 1,186 | 1,189 | 1,183 | 1,185 | +0.51% | 329,360 | - | 0% |
| 02/18 | 1,180 | 1,180 | 1,176 | 1,179 | +0.34% | 21,400 | - | -0.59% |
| 02/17 | 1,185 | 1,185 | 1,172 | 1,175 | -0.25% | 440,850 | - | -0.93% |
| 02/16 | 1,180 | 1,192 | 1,178 | 1,178 | -0.59% | 23,470 | - | -0.76% |
| 02/13 | 1,175 | 1,185 | 1,173 | 1,185 | +1.2% | 237,240 | - | -0.17% |
| 02/12 | 1,175 | 1,175 | 1,166 | 1,171 | -1.18% | 107,350 | - | -1.35% |
| 02/10 | 1,193 | 1,194 | 1,185 | 1,185 | -0.42% | 136,370 | - | -0.17% |
| 02/09 | 1,197 | 1,197 | 1,189 | 1,190 | -0.34% | 62,670 | - | +0.25% |
| 02/06 | 1,193 | 1,194 | 1,188 | 1,194 | +0.25% | 34,030 | - | +0.59% |
| 02/05 | 1,192 | 1,192 | 1,189 | 1,191 | +0.17% | 21,760 | - | +0.42% |
| 02/04 | 1,182 | 1,189 | 1,182 | 1,189 | +0.76% | 79,120 | - | +0.25% |
| 02/03 | 1,181 | 1,181 | 1,179 | 1,180 | 0% | 10,980 | - | -0.42% |
| 02/02 | 1,180 | 1,180 | 1,177 | 1,180 | +0.68% | 131,720 | - | -0.42% |
| 01/30 | 1,171 | 1,173 | 1,169 | 1,172 | +0.34% | 58,360 | - | -1.1% |
| 01/29 | 1,168 | 1,169 | 1,166 | 1,168 | +0.34% | 43,590 | - | -1.43% |
| 01/28 | 1,166 | 1,169 | 1,163 | 1,164 | -1.02% | 97,260 | - | -1.77% |
| 01/27 | 1,177 | 1,177 | 1,171 | 1,176 | +0.51% | 144,830 | - | -0.84% |
| 01/26 | 1,179 | 1,179 | 1,168 | 1,170 | -2.34% | 159,430 | - | -1.27% |
| 01/23 | 1,199 | 1,200 | 1,197 | 1,198 | +0.08% | 36,020 | - | +1.1% |
| 01/22 | 1,192 | 1,197 | 1,191 | 1,197 | +0.42% | 143,070 | - | +1.18% |
| 01/21 | 1,191 | 1,193 | 1,190 | 1,192 | -0.08% | 28,310 | - | +0.85% |
| 01/20 | 1,193 | 1,193 | 1,188 | 1,193 | +0.34% | 41,830 | - | +1.02% |
| 01/19 | 1,195 | 1,200 | 1,185 | 1,189 | -3.33% | 71,090 | - | +0.76% |
| 01/16 | 1,199 | 1,300 | 1,194 | 1,230 | +2.76% | 259,150 | - | +4.24% |
| 01/15 | 1,198 | 1,198 | 1,195 | 1,197 | -0.33% | 24,990 | - | +1.7% |
| 01/14 | 1,200 | 1,201 | 1,198 | 1,201 | +0.33% | 26,700 | - | +2.21% |
| 01/13 | 1,192 | 1,198 | 1,190 | 1,197 | +1.1% | 41,270 | - | +1.96% |
| 01/09 | 1,183 | 1,186 | 1,182 | 1,184 | +0.08% | 49,500 | - | +0.94% |
| 01/08 | 1,182 | 1,184 | 1,181 | 1,183 | +0.42% | 62,350 | - | +0.94% |
| 01/07 | 1,182 | 1,182 | 1,178 | 1,178 | -0.25% | 124,730 | - | +0.6% |
| 01/06 | 1,182 | 1,182 | 1,178 | 1,181 | -0.51% | 43,620 | - | +0.77% |
| 01/05 | 1,185 | 1,189 | 1,177 | 1,187 | +0.51% | 312,260 | - | +1.28% |
| 2025 |
| 12/30 | 1,181 | 1,184 | 1,177 | 1,181 | +0.08% | 175,410 | - | +0.85% |
| 12/29 | 1,178 | 1,182 | 1,177 | 1,180 | +0.17% | 36,910 | - | +0.77% |
| 12/26 | 1,178 | 1,182 | 1,176 | 1,178 | +0.08% | 56,600 | - | +0.68% |
| 12/25 | 1,176 | 1,180 | 1,175 | 1,177 | +0.34% | 132,750 | - | +0.6% |
| 12/24 | 1,175 | 1,178 | 1,172 | 1,173 | -0.09% | 32,730 | - | +0.34% |
| 12/23 | 1,181 | 1,181 | 1,172 | 1,174 | -0.42% | 25,140 | - | +0.43% |
| 12/22 | 1,181 | 1,183 | 1,178 | 1,179 | +0.51% | 50,490 | - | +0.94% |
| 12/19 | 1,169 | 1,174 | 1,168 | 1,173 | +0.26% | 6,040 | - | +0.51% |
| 12/18 | 1,168 | 1,171 | 1,167 | 1,170 | +0.52% | 55,050 | - | +0.26% |
| 12/17 | 1,163 | 1,164 | 1,162 | 1,164 | +0.17% | 48,160 | - | -0.17% |
| 12/16 | 1,163 | 1,165 | 1,161 | 1,162 | +0.09% | 95,240 | - | -0.34% |
| 12/15 | 1,171 | 1,171 | 1,161 | 1,161 | -0.94% | 125,590 | - | -0.34% |
| 12/12 | 1,169 | 1,172 | 1,168 | 1,172 | +0.09% | 78,370 | - | +0.6% |
| 12/11 | 1,168 | 1,171 | 1,168 | 1,171 | +0.09% | 12,580 | - | +0.6% |
| 12/10 | 1,168 | 1,171 | 1,168 | 1,170 | +0.43% | 51,790 | - | +0.6% |
| 12/09 | 1,162 | 1,167 | 1,162 | 1,165 | +0.34% | 99,290 | - | +0.26% |
| 12/08 | 1,165 | 1,165 | 1,160 | 1,161 | -0.09% | 65,530 | - | 0% |
| 12/05 | 1,165 | 1,165 | 1,159 | 1,162 | -0.34% | 48,190 | - | +0.09% |
| 12/04 | 1,165 | 1,169 | 1,165 | 1,166 | -0.17% | 39,610 | - | +0.52% |
| 12/03 | 1,169 | 1,169 | 1,166 | 1,168 | +0.26% | 90,390 | - | +0.78% |
| 12/02 | 1,168 | 1,168 | 1,162 | 1,165 | -0.09% | 122,280 | - | +0.6% |
| 12/01 | 1,172 | 1,172 | 1,165 | 1,166 | -2.1% | 78,430 | - | +0.69% |
| 11/28 | 1,173 | 1,191 | 1,170 | 1,191 | +1.36% | 80,800 | - | +2.94% |
| 11/27 | 1,176 | 1,176 | 1,171 | 1,175 | +0.43% | 27,190 | - | +1.73% |
| 11/26 | 1,171 | 1,174 | 1,169 | 1,170 | 0% | 73,820 | - | +1.47% |
| 11/25 | 1,176 | 1,176 | 1,170 | 1,170 | -0.09% | 19,340 | - | +1.56% |
| 11/21 | 1,172 | 1,175 | 1,171 | 1,171 | 0% | 19,940 | - | +1.83% |
| 11/20 | 1,170 | 1,173 | 1,166 | 1,171 | +0.77% | 64,120 | - | +1.91% |
| 11/19 | 1,160 | 1,162 | 1,159 | 1,162 | +0.26% | 117,450 | - | +1.31% |
| 11/18 | 1,160 | 1,160 | 1,157 | 1,159 | +0.09% | 24,930 | - | +1.13% |
| 11/17 | 1,157 | 1,158 | 1,153 | 1,158 | -0.17% | 205,710 | - | +1.14% |
| 11/14 | 1,162 | 1,163 | 1,156 | 1,160 | +0.17% | 37,980 | - | +1.4% |
| 11/13 | 1,158 | 1,161 | 1,157 | 1,158 | +0.09% | 79,470 | - | +1.31% |
| 11/12 | 1,155 | 1,158 | 1,152 | 1,157 | +0.52% | 26,430 | - | +1.31% |
| 11/11 | 1,150 | 1,153 | 1,150 | 1,151 | +0.17% | 14,870 | - | +0.96% |
| 11/10 | 1,150 | 1,150 | 1,146 | 1,149 | +0.09% | 63,260 | - | +0.97% |
| 11/07 | 1,146 | 1,148 | 1,142 | 1,148 | +0.26% | 27,700 | - | +1.06% |
| 11/06 | 1,146 | 1,147 | 1,144 | 1,145 | 0% | 32,400 | - | +0.97% |
| 11/05 | 1,148 | 1,148 | 1,141 | 1,145 | -0.35% | 75,530 | - | +1.06% |
| 11/04 | 1,150 | 1,152 | 1,145 | 1,149 | -0.52% | 37,670 | - | +1.59% |
| 10/31 | 1,150 | 1,155 | 1,148 | 1,155 | +0.61% | 17,150 | - | +2.21% |
| 10/30 | 1,141 | 1,148 | 1,141 | 1,148 | +0.17% | 52,330 | - | +1.77% |
| 10/29 | 1,142 | 1,147 | 1,138 | 1,146 | +0.17% | 55,290 | - | +1.78% |
| 10/28 | 1,150 | 1,150 | 1,142 | 1,144 | -0.17% | 121,430 | - | +1.69% |
| 10/27 | 1,149 | 1,150 | 1,146 | 1,146 | -0.09% | 31,520 | - | +2.05% |
| 10/24 | 1,147 | 1,149 | 1,145 | 1,147 | +0.26% | 76,620 | - | +2.32% |
| 10/23 | 1,142 | 1,147 | 1,141 | 1,144 | +0.53% | 22,220 | - | +2.14% |
| 10/22 | 1,143 | 1,143 | 1,138 | 1,138 | -0.18% | 25,650 | - | +1.79% |
| 10/21 | 1,135 | 1,140 | 1,131 | 1,140 | +0.8% | 18,130 | - | +2.06% |
| 10/20 | 1,132 | 1,134 | 1,130 | 1,131 | -0.09% | 23,360 | - | +1.43% |
| 10/17 | (IR情報)13:00 NEXT FUNDS外国債券・FTSE世界国債インデックス(除く日本・為替ヘッジなし)連動型上場投信決算短信 |
| 10/17 | 1,134 | 1,135 | 1,131 | 1,132 | -0.09% | 94,530 | - | +1.62% |
| 10/16 | 1,132 | 1,133 | 1,129 | 1,133 | 0% | 77,700 | - | +1.8% |
| 10/15 | 1,138 | 1,138 | 1,132 | 1,133 | -0.26% | 10,140 | - | +1.89% |
| 10/14 | 1,141 | 1,141 | 1,132 | 1,136 | -0.09% | 10,120 | - | +2.34% |
| 10/10 | 1,138 | 1,139 | 1,135 | 1,137 | -0.09% | 20,020 | - | +2.52% |
| 10/09 | 1,137 | 1,139 | 1,136 | 1,138 | +0.53% | 18,920 | - | +2.71% |
| 10/08 | 1,130 | 1,136 | 1,130 | 1,132 | +0.98% | 45,640 | - | +2.26% |