| 2026 |
| 03/06 | 1,594 | 1,594 | 1,585 | 1,591 | -0.25% | 10,157 | - | +1.86% |
| 03/05 | 1,621 | 1,633 | 1,587 | 1,595 | -0.75% | 64,505 | - | +2.44% |
| 03/04 | (IR情報)9:50 ETFの収益分配金見込額のお知らせ |
| 03/04 | 1,613 | 1,620 | 1,600 | 1,607 | -0.5% | 10,799 | - | +3.48% |
| 03/03 | 1,621 | 1,626 | 1,615 | 1,615 | +0.56% | 110,003 | - | +4.33% |
| 03/02 | 1,606 | 1,608 | 1,601 | 1,606 | +0.06% | 52,910 | - | +4.02% |
| 02/27 | 1,606 | 1,609 | 1,602 | 1,605 | -0.12% | 31,962 | - | +4.09% |
| 02/26 | 1,603 | 1,607 | 1,601 | 1,607 | +0.56% | 30,573 | - | +4.42% |
| 02/25 | 1,595 | 1,600 | 1,594 | 1,598 | +0.57% | 20,668 | - | +4.04% |
| 02/24 | 1,583 | 1,589 | 1,583 | 1,589 | +0.57% | 38,699 | - | +3.59% |
| 02/20 | 1,576 | 1,582 | 1,575 | 1,580 | +0.13% | 19,399 | - | +3.13% |
| 02/19 | 1,572 | 1,580 | 1,572 | 1,578 | -0.38% | 52,735 | - | +3.14% |
| 02/18 | 1,576 | 1,588 | 1,576 | 1,584 | +1.34% | 13,747 | - | +3.66% |
| 02/17 | 1,575 | 1,577 | 1,560 | 1,563 | -0.32% | 10,892 | - | +2.49% |
| 02/16 | 1,562 | 1,568 | 1,560 | 1,568 | +1.36% | 8,216 | - | +3.02% |
| 02/13 | 1,558 | 1,558 | 1,543 | 1,547 | -0.64% | 11,647 | - | +1.84% |
| 02/12 | 1,559 | 1,560 | 1,549 | 1,557 | +0.52% | 51,633 | - | +2.64% |
| 02/10 | 1,561 | 1,561 | 1,546 | 1,549 | -0.64% | 50,688 | - | +2.31% |
| 02/09 | 1,566 | 1,568 | 1,555 | 1,559 | +1.04% | 15,227 | - | +3.18% |
| 02/06 | 1,542 | 1,545 | 1,534 | 1,543 | +0.39% | 55,751 | - | +2.32% |
| 02/05 | 1,535 | 1,539 | 1,534 | 1,537 | +1.45% | 45,548 | - | +2.06% |
| 02/04 | 1,510 | 1,518 | 1,508 | 1,515 | +1.2% | 46,585 | - | +0.73% |
| 02/03 | 1,500 | 1,503 | 1,497 | 1,497 | -0.4% | 14,730 | - | -0.33% |
| 02/02 | 1,514 | 1,515 | 1,494 | 1,503 | +1.28% | 91,101 | - | +0.13% |
| 01/30 | 1,489 | 1,493 | 1,484 | 1,484 | +0.95% | 87,488 | - | -1.07% |
| 01/29 | 1,470 | 1,472 | 1,465 | 1,470 | -0.2% | 101,530 | - | -1.93% |
| 01/28 | 1,474 | 1,478 | 1,472 | 1,473 | -0.94% | 41,296 | - | -1.67% |
| 01/27 | 1,489 | 1,492 | 1,485 | 1,487 | -0.13% | 31,924 | - | -0.73% |
| 01/26 | 1,497 | 1,503 | 1,485 | 1,489 | -2.17% | 60,782 | - | -0.53% |
| 01/23 | 1,523 | 1,528 | 1,522 | 1,522 | -1.17% | 41,704 | - | +1.74% |
| 01/22 | 1,530 | 1,541 | 1,528 | 1,540 | +0.59% | 46,830 | - | +3.15% |
| 01/21 | 1,528 | 1,534 | 1,525 | 1,531 | -0.58% | 34,856 | - | +2.75% |
| 01/20 | 1,556 | 1,556 | 1,537 | 1,540 | -0.26% | 17,634 | - | +3.56% |
| 01/19 | 1,542 | 1,548 | 1,536 | 1,544 | +0.52% | 22,809 | - | +4.04% |
| 01/16 | 1,540 | 1,541 | 1,534 | 1,536 | +0.39% | 12,392 | - | +3.71% |
| 01/15 | 1,527 | 1,533 | 1,526 | 1,530 | +0.39% | 13,260 | - | +3.52% |
| 01/14 | 1,522 | 1,529 | 1,522 | 1,524 | +0.53% | 27,384 | - | +3.32% |
| 01/13 | 1,508 | 1,520 | 1,507 | 1,516 | +1.07% | 25,642 | - | +2.92% |
| 01/09 | 1,497 | 1,505 | 1,496 | 1,500 | +1.08% | 18,098 | - | +1.83% |
| 01/08 | 1,488 | 1,491 | 1,481 | 1,484 | -0.27% | 53,254 | - | +0.68% |
| 01/07 | 1,491 | 1,492 | 1,481 | 1,488 | +0.61% | 35,316 | - | +0.81% |
| 01/06 | 1,496 | 1,499 | 1,477 | 1,479 | -0.74% | 47,358 | - | +0.2% |
| 01/05 | 1,492 | 1,500 | 1,485 | 1,490 | +0.74% | 55,122 | - | +0.88% |
| 2025 |
| 12/30 | 1,482 | 1,487 | 1,476 | 1,479 | -0.2% | 29,641 | - | +0.14% |
| 12/29 | 1,485 | 1,496 | 1,478 | 1,482 | -0.2% | 28,255 | - | +0.34% |
| 12/26 | 1,491 | 1,499 | 1,476 | 1,485 | 0% | 10,547 | - | +0.54% |
| 12/25 | 1,473 | 1,490 | 1,471 | 1,485 | +1.16% | 60,897 | - | +0.54% |
| 12/24 | 1,470 | 1,480 | 1,465 | 1,468 | -0.14% | 35,548 | - | -0.54% |
| 12/23 | 1,477 | 1,477 | 1,463 | 1,470 | +0.41% | 23,542 | - | -0.41% |
| 12/22 | 1,464 | 1,470 | 1,464 | 1,464 | +0.62% | 79,904 | - | -0.81% |
| 12/19 | 1,457 | 1,467 | 1,455 | 1,455 | -0.14% | 12,188 | - | -1.42% |
| 12/18 | 1,469 | 1,469 | 1,451 | 1,457 | +0.07% | 86,206 | - | -1.35% |
| 12/17 | 1,470 | 1,470 | 1,446 | 1,456 | -0.48% | 18,482 | - | -1.49% |
| 12/16 | 1,462 | 1,468 | 1,456 | 1,463 | +0.27% | 6,132 | - | -1.08% |
| 12/15 | 1,473 | 1,473 | 1,458 | 1,459 | -0.75% | 33,713 | - | -1.42% |
| 12/12 | 1,463 | 1,470 | 1,458 | 1,470 | +0.55% | 10,848 | - | -0.68% |
| 12/11 | 1,460 | 1,473 | 1,454 | 1,462 | -0.07% | 32,261 | - | -1.15% |
| 12/10 | 1,465 | 1,470 | 1,457 | 1,463 | +0.48% | 66,081 | - | -1.08% |
| 12/09 | 1,462 | 1,462 | 1,455 | 1,456 | -0.61% | 19,968 | - | -1.49% |
| 12/08 | (IR情報)13:45 ETFの収益分配のお知らせ |
| 12/08 | 1,500 | 1,500 | 1,461 | 1,465 | +0.34% | 58,476 | - | -0.88% |
| 12/05 | 1,481 | 1,496 | 1,460 | 1,460 | -1.08% | 20,457 | - | -1.22% |
| 12/04 | 1,516 | 1,516 | 1,473 | 1,476 | -2.96% | 22,175 | - | -0.14% |
| 12/03 | (IR情報)10:00 ETFの収益分配金見込額のお知らせ |
| 12/03 | 1,514 | 1,547 | 1,506 | 1,521 | -0.13% | 44,499 | - | +2.91% |
| 12/02 | 1,529 | 1,529 | 1,499 | 1,523 | -0.26% | 24,320 | - | +3.11% |
| 12/01 | 1,511 | 1,599 | 1,497 | 1,527 | +2.14% | 39,255 | - | +3.46% |
| 11/28 | 1,497 | 1,509 | 1,495 | 1,495 | 0% | 24,784 | - | +1.42% |
| 11/27 | 1,498 | 1,499 | 1,494 | 1,495 | +0.34% | 22,677 | - | +1.49% |
| 11/26 | 1,492 | 1,494 | 1,484 | 1,490 | +0.4% | 84,135 | - | +1.22% |
| 11/25 | 1,481 | 1,485 | 1,479 | 1,484 | +0.88% | 23,476 | - | +0.88% |
| 11/21 | 1,473 | 1,477 | 1,470 | 1,471 | -0.74% | 45,330 | - | +0.14% |
| 11/20 | 1,478 | 1,482 | 1,472 | 1,482 | +0.68% | 65,240 | - | +0.95% |
| 11/19 | 1,475 | 1,475 | 1,466 | 1,472 | +0.82% | 11,710 | - | +0.41% |
| 11/19 | (空売り報告)JANE STREET SINGAPORE PTE. LIMITED 0株(0%)-0.51%義務消失 |
| 11/18 | 1,468 | 1,468 | 1,455 | 1,460 | -0.61% | 44,880 | - | -0.21% |
| 11/18 | (空売り報告)JANE STREET SINGAPORE PTE. LIMITED 103,520株(0.51%)新規 |
| 11/17 | 1,468 | 1,469 | 1,462 | 1,469 | +0.07% | 5,690 | - | +0.41% |
| 11/14 | 1,487 | 1,487 | 1,464 | 1,468 | -0.94% | 39,760 | - | +0.41% |
| 11/13 | 1,481 | 1,488 | 1,479 | 1,482 | -0.6% | 51,870 | - | +1.44% |
| 11/12 | 1,482 | 1,491 | 1,482 | 1,491 | +0.95% | 12,040 | - | +2.12% |
| 11/11 | 1,470 | 1,481 | 1,470 | 1,477 | +0.07% | 26,810 | - | +1.3% |
| 11/10 | 1,476 | 1,476 | 1,462 | 1,476 | +1.51% | 40,460 | - | +1.44% |
| 11/07 | 1,449 | 1,454 | 1,447 | 1,454 | -0.07% | 19,550 | - | +0.07% |
| 11/06 | 1,463 | 1,463 | 1,455 | 1,455 | 0% | 43,970 | - | +0.21% |
| 11/05 | 1,456 | 1,456 | 1,443 | 1,455 | +0.07% | 13,900 | - | +0.34% |
| 11/04 | 1,466 | 1,467 | 1,453 | 1,454 | -0.21% | 80,850 | - | +0.35% |
| 10/31 | 1,456 | 1,457 | 1,451 | 1,457 | +0.41% | 64,750 | - | +0.69% |
| 10/30 | 1,443 | 1,452 | 1,441 | 1,451 | -0.62% | 76,120 | - | +0.35% |
| 10/29 | 1,464 | 1,464 | 1,458 | 1,460 | -1.75% | 38,530 | - | +1.04% |
| 10/28 | 1,496 | 1,496 | 1,485 | 1,486 | -0.8% | 40,070 | - | +3.05% |
| 10/27 | 1,492 | 1,499 | 1,492 | 1,498 | +0.4% | 17,860 | - | +4.1% |
| 10/24 | 1,487 | 1,495 | 1,482 | 1,492 | +0.34% | 33,610 | - | +3.9% |
| 10/23 | 1,475 | 1,487 | 1,475 | 1,487 | +1.29% | 14,460 | - | +3.84% |
| 10/22 | 1,467 | 1,468 | 1,461 | 1,468 | +0.07% | 32,290 | - | +2.73% |
| 10/21 | 1,460 | 1,467 | 1,460 | 1,467 | +1.03% | 48,110 | - | +2.8% |
| 10/20 | 1,450 | 1,457 | 1,450 | 1,452 | +1.61% | 24,730 | - | +1.89% |
| 10/17 | (IR情報)13:00 NEXT FUNDS外国REIT・S&P先進国REIT指数(除く日本・為替ヘッジなし)連動型上場投信決算短信 |
| 10/17 | 1,438 | 1,439 | 1,429 | 1,429 | -1.24% | 17,130 | - | +0.42% |
| 10/16 | 1,445 | 1,450 | 1,443 | 1,447 | +1.12% | 38,570 | - | +1.76% |
| 10/15 | 1,439 | 1,440 | 1,430 | 1,431 | +0.7% | 13,910 | - | +0.7% |
| 10/14 | 1,432 | 1,434 | 1,415 | 1,421 | -1.52% | 64,320 | - | +0.07% |
| 10/10 | 1,446 | 1,447 | 1,440 | 1,443 | -0.48% | 40,250 | - | +1.69% |
| 10/09 | 1,451 | 1,452 | 1,443 | 1,450 | 0% | 69,270 | - | +2.33% |
| 10/08 | 1,450 | 1,455 | 1,448 | 1,450 | +0.62% | 20,290 | - | +2.4% |
| 10/07 | 1,440 | 1,442 | 1,436 | 1,441 | -0.21% | 34,790 | - | +1.84% |