| 2024 |
| 04/25 | 1,090 | 1,094 | 1,090 | 1,093 | +0.28% | 790 | - | +0.64% |
| 04/24 | 1,092 | 1,092 | 1,088 | 1,090 | -0.18% | 710 | - | +0.37% |
| 04/23 | 1,095 | 1,102 | 1,092 | 1,092 | +0.18% | 51,620 | - | +0.65% |
| 04/22 | 1,085 | 1,094 | 1,085 | 1,090 | +0.93% | 25,100 | - | +0.65% |
| 04/19 | 1,083 | 1,086 | 1,073 | 1,080 | -0.18% | 299,460 | - | -0.09% |
| 04/18 | 1,088 | 1,090 | 1,082 | 1,082 | -0.64% | 347,240 | - | +0.28% |
| 04/17 | 1,075 | 1,091 | 1,075 | 1,089 | +1.02% | 1,400 | - | +1.21% |
| 04/16 | 1,080 | 1,087 | 1,072 | 1,078 | +0.37% | 486,380 | - | +0.47% |
| 04/15 | 1,079 | 1,079 | 1,073 | 1,074 | -0.56% | 14,420 | - | +0.37% |
| 04/12 | 1,094 | 1,094 | 1,073 | 1,080 | -0.92% | 106,410 | - | +1.12% |
| 04/11 | 1,080 | 1,091 | 1,075 | 1,090 | +0.28% | 4,100 | - | +2.35% |
| 04/10 | 1,094 | 1,099 | 1,083 | 1,087 | -0.46% | 46,380 | - | +2.26% |
| 04/09 | 1,087 | 1,093 | 1,084 | 1,092 | +0.83% | 2,780 | - | +2.92% |
| 04/08 | 1,062 | 1,083 | 1,062 | 1,083 | +2.17% | 2,280 | - | +2.36% |
| 04/05 | 1,071 | 1,071 | 1,059 | 1,060 | -0.75% | 10,460 | - | +0.47% |
| 04/04 | 1,069 | 1,069 | 1,066 | 1,068 | -0.09% | 570 | - | +1.33% |
| 04/03 | 1,076 | 1,076 | 1,060 | 1,069 | -0.28% | 2,710 | - | +1.52% |
| 04/02 | 1,090 | 1,090 | 1,072 | 1,072 | -1.2% | 3,420 | - | +2% |
| 04/01 | 1,093 | 1,098 | 1,084 | 1,085 | -0.55% | 10,800 | - | +3.33% |
| 03/29 | 1,101 | 1,101 | 1,085 | 1,091 | -0.27% | 4,550 | - | +4.2% |
| 03/28 | 1,110 | 1,110 | 1,092 | 1,094 | -0.55% | 7,050 | - | +4.69% |
| 03/27 | 1,098 | 1,105 | 1,097 | 1,100 | +0.18% | 4,080 | - | +5.57% |
| 03/26 | 1,102 | 1,102 | 1,096 | 1,098 | -0.27% | 880 | - | +5.68% |
| 03/25 | 1,102 | 1,106 | 1,099 | 1,101 | 0% | 6,100 | - | +6.27% |
| 03/22 | 1,088 | 1,102 | 1,088 | 1,101 | +0.82% | 37,880 | - | +6.58% |
| 03/21 | 1,098 | 1,098 | 1,075 | 1,092 | +1.39% | 16,190 | - | +5.92% |
| 03/19 | 1,045 | 1,080 | 1,045 | 1,077 | +3.36% | 21,540 | - | +4.56% |
| 03/18 | 1,049 | 1,049 | 1,035 | 1,042 | 0% | 3,910 | - | +1.26% |
| 03/15 | 1,028 | 1,050 | 1,028 | 1,042 | +1.86% | 9,140 | - | +1.26% |
| 03/14 | 1,012 | 1,023 | 1,010 | 1,023 | +1.79% | 14,890 | - | -0.78% |
| 03/13 | 1,019 | 1,019 | 1,000 | 1,005 | -0.89% | 10,010 | - | -2.71% |
| 03/12 | 1,018 | 1,018 | 1,010 | 1,014 | -0.39% | 6,570 | - | -2.12% |
| 03/11 | 1,013 | 1,022 | 1,013 | 1,018 | +0.39% | 10,800 | - | -2.02% |
| 03/08 | 1,027 | 1,027 | 1,007 | 1,014 | -0.2% | 16,270 | - | -2.59% |
| 03/07 | 1,035 | 1,035 | 1,014 | 1,016 | -1.36% | 17,620 | - | -2.78% |
| 03/06 | 1,033 | 1,034 | 1,025 | 1,030 | +0.39% | 5,260 | - | -1.72% |
| 03/05 | 1,034 | 1,034 | 1,024 | 1,026 | -0.29% | 5,600 | - | -2.29% |
| 03/04 | 1,049 | 1,049 | 1,019 | 1,029 | +0.98% | 8,860 | - | -2.28% |
| 03/01 | 1,029 | 1,029 | 1,017 | 1,019 | -0.59% | 4,390 | - | -3.41% |
| 02/29 | 1,034 | 1,034 | 1,018 | 1,025 | -0.97% | 46,890 | - | -3.21% |
| 02/28 | 1,035 | 1,037 | 1,031 | 1,035 | 0% | 2,090 | - | -2.54% |
| 02/27 | 1,037 | 1,039 | 1,032 | 1,035 | +0.19% | 5,010 | - | -2.82% |
| 02/26 | 1,031 | 1,036 | 1,028 | 1,033 | +1.18% | 4,260 | - | -3.19% |
| 02/22 | 1,018 | 1,022 | 1,010 | 1,021 | -0.39% | 13,410 | - | -4.49% |
| 02/21 | 1,031 | 1,031 | 1,018 | 1,025 | +0.2% | 24,740 | - | -4.38% |
| 02/20 | 1,023 | 1,031 | 1,023 | 1,023 | +0.1% | 54,140 | - | -4.84% |
| 02/19 | 1,031 | 1,031 | 1,017 | 1,022 | -0.68% | 7,050 | - | -5.28% |
| 02/16 | 1,054 | 1,054 | 1,023 | 1,029 | -0.58% | 9,320 | - | -4.9% |
| 02/15 | 1,049 | 1,049 | 1,032 | 1,035 | -1.24% | 15,490 | - | -4.61% |
| 02/14 | 1,054 | 1,054 | 1,046 | 1,048 | -0.57% | 13,240 | - | -3.59% |
| 02/13 | （IR情報）15:10 MAXIS ETFの収益分配のお知らせ |
| 02/13 | 1,057 | 1,060 | 1,051 | 1,054 | -0.19% | 2,700 | - | -3.21% |
| 02/09 | 1,062 | 1,062 | 1,053 | 1,056 | -0.19% | 2,430 | - | -3.21% |
| 02/08 | 1,060 | 1,066 | 1,058 | 1,058 | -1.4% | 108,510 | - | -3.11% |
| 02/07 | （IR情報）10:35 MAXIS ETFの収益分配金見込額のお知らせ |
| 02/07 | 1,084 | 1,085 | 1,071 | 1,073 | -0.74% | 4,110 | - | -1.83% |
| 02/06 | 1,083 | 1,084 | 1,076 | 1,081 | -0.37% | 24,320 | - | -1.19% |
| 02/05 | 1,090 | 1,094 | 1,085 | 1,085 | -0.28% | 2,100 | - | -0.73% |
| 02/02 | 1,086 | 1,089 | 1,083 | 1,088 | +1.02% | 4,800 | - | -0.37% |
| 02/01 | 1,085 | 1,086 | 1,074 | 1,077 | -1.37% | 471,890 | - | -1.28% |
| 01/31 | 1,120 | 1,120 | 1,089 | 1,092 | -0.18% | 3,240 | - | +0.09% |
| 01/30 | 1,117 | 1,117 | 1,092 | 1,094 | 0% | 36,060 | - | +0.37% |
| 01/29 | 1,106 | 1,106 | 1,090 | 1,094 | 0% | 5,370 | - | +0.46% |
| 01/26 | 1,095 | 1,096 | 1,092 | 1,094 | +0.27% | 1,630 | - | +0.46% |
| 01/25 | 1,095 | 1,095 | 1,089 | 1,091 | -0.82% | 1,720 | - | +0.28% |
| 01/24 | 1,107 | 1,108 | 1,100 | 1,100 | -0.45% | 730 | - | +1.1% |
| 01/23 | 1,111 | 1,111 | 1,105 | 1,105 | -0.54% | 1,540 | - | +1.66% |
| 01/22 | 1,094 | 1,111 | 1,094 | 1,111 | +1.65% | 870 | - | +2.3% |
| 01/19 | 1,093 | 1,094 | 1,090 | 1,093 | +0.74% | 1,370 | - | +0.74% |
| 01/18 | 1,097 | 1,097 | 1,085 | 1,085 | -0.82% | 1,790 | - | -0.09% |
| 01/17 | 1,103 | 1,103 | 1,094 | 1,094 | -0.82% | 5,230 | - | +0.74% |
| 01/16 | 1,111 | 1,111 | 1,103 | 1,103 | -0.45% | 3,200 | - | +1.66% |
| 01/15 | 1,102 | 1,108 | 1,102 | 1,108 | +0.54% | 2,780 | - | +2.12% |
| 01/12 | 1,098 | 1,102 | 1,098 | 1,102 | +0.36% | 5,220 | - | +1.66% |
| 01/11 | 1,097 | 1,099 | 1,095 | 1,098 | +0.18% | 5,400 | - | +1.29% |
| 01/10 | 1,096 | 1,099 | 1,096 | 1,096 | -0.09% | 1,330 | - | +1.11% |
| 01/09 | 1,100 | 1,100 | 1,093 | 1,097 | 0% | 2,730 | - | +1.2% |
| 01/05 | 1,086 | 1,100 | 1,084 | 1,097 | +1.48% | 2,190 | - | +1.2% |
| 01/04 | 1,093 | 1,093 | 1,079 | 1,081 | -0.83% | 3,320 | - | -0.28% |
| 2023 |
| 12/29 | 1,084 | 1,090 | 1,080 | 1,090 | +0.74% | 1,900 | - | +0.46% |
| 12/28 | 1,078 | 1,082 | 1,073 | 1,082 | +1.31% | 1,460 | - | -0.28% |
| 12/27 | 1,069 | 1,070 | 1,065 | 1,068 | +0.75% | 6,160 | - | -1.66% |
| 12/26 | 1,063 | 1,063 | 1,058 | 1,060 | -0.09% | 26,140 | - | -2.48% |
| 12/25 | 1,074 | 1,074 | 1,061 | 1,061 | -1.12% | 89,770 | - | -2.57% |
| 12/22 | 1,072 | 1,073 | 1,066 | 1,073 | +0.28% | 51,180 | - | -1.56% |
| 12/22 | （空売り報告）SMBC日興証券 0株（0%）-0.85%義務消失 |
| 12/21 | 1,077 | 1,077 | 1,069 | 1,070 | -1.11% | 5,590 | - | -1.92% |
| 12/21 | （空売り報告）SMBC日興証券 386,124株（0.85%）-1.07% |
| 12/20 | 1,075 | 1,082 | 1,071 | 1,082 | +0.74% | 2,970 | - | -1.01% |
| 12/20 | （空売り報告）SMBC日興証券 871,344株（1.92%）+0.93% |
| 12/19 | 1,080 | 1,080 | 1,068 | 1,074 | -0.28% | 3,820 | - | -1.74% |
| 12/19 | （空売り報告）SMBC日興証券 452,024株（0.99%）再IN |
| 12/18 | （IR情報）10:40 MAXIS Jリート・コア上場投信決算短信(2023年11月期) |
| 12/18 | 1,084 | 1,084 | 1,074 | 1,077 | -0.65% | 4,370 | - | -1.46% |
| 12/15 | 1,089 | 1,089 | 1,083 | 1,084 | -0.28% | 33,520 | - | -0.91% |
| 12/14 | 1,090 | 1,090 | 1,084 | 1,087 | +0.18% | 660 | - | -0.55% |
| 12/13 | 1,092 | 1,092 | 1,084 | 1,085 | -0.46% | 5,850 | - | -0.82% |
| 12/12 | 1,096 | 1,096 | 1,088 | 1,090 | -0.37% | 2,650 | - | -0.46% |
| 12/11 | 1,091 | 1,094 | 1,090 | 1,094 | +0.55% | 4,330 | - | -0.18% |
| 12/08 | 1,086 | 1,088 | 1,084 | 1,088 | +0.09% | 5,150 | - | -0.73% |
| 12/07 | 1,095 | 1,095 | 1,087 | 1,087 | -0.82% | 2,110 | - | -0.91% |
| 12/06 | 1,095 | 1,097 | 1,093 | 1,096 | +0.64% | 2,380 | - | -0.09% |
| 12/05 | 1,094 | 1,094 | 1,089 | 1,089 | -0.18% | 36,940 | - | -0.73% |
| 12/04 | 1,093 | 1,096 | 1,090 | 1,091 | +0.18% | 1,390 | - | -0.64% |
| 12/01 | 1,103 | 1,103 | 1,089 | 1,089 | -1.18% | 24,730 | - | -0.82% |
| 11/30 | 1,097 | 1,102 | 1,089 | 1,102 | +0.64% | 31,440 | - | +0.27% |
| 11/29 | 1,097 | 1,103 | 1,095 | 1,095 | -0.82% | 46,650 | - | -0.27% |
