| 2026 |
| 06/02 | 1,085 | 1,085 | 1,065 | 1,078 | -0.55% | 4,090 | - | -3.41% |
| 06/01 | 1,109 | 1,109 | 1,083 | 1,084 | -1.72% | 5,310 | - | -3.13% |
| 05/29 | 1,096 | 1,108 | 1,091 | 1,103 | +1.19% | 2,130 | - | -1.78% |
| 05/28 | 1,096 | 1,096 | 1,087 | 1,090 | -0.46% | 8,200 | - | -3.2% |
| 05/27 | 1,087 | 1,095 | 1,087 | 1,095 | +0.37% | 1,110 | - | -3.01% |
| 05/26 | 1,091 | 1,094 | 1,087 | 1,091 | -0.09% | 41,690 | - | -3.62% |
| 05/25 | 1,092 | 1,096 | 1,088 | 1,092 | -0.27% | 5,230 | - | -3.87% |
| 05/22 | 1,102 | 1,102 | 1,092 | 1,095 | -0.54% | 470 | - | -3.95% |
| 05/21 | 1,088 | 1,102 | 1,088 | 1,101 | +0.36% | 17,940 | - | -3.59% |
| 05/20 | 1,106 | 1,111 | 1,094 | 1,097 | -0.72% | 5,640 | - | -4.19% |
| 05/19 | 1,096 | 1,107 | 1,096 | 1,105 | +0.45% | 34,010 | - | -3.75% |
| 05/18 | 1,112 | 1,112 | 1,095 | 1,100 | -0.9% | 10,620 | - | -4.35% |
| 05/15 | 1,111 | 1,118 | 1,110 | 1,110 | +0.18% | 1,700 | - | -3.73% |
| 05/14 | 1,113 | 1,115 | 1,107 | 1,108 | -0.45% | 2,890 | - | -4.07% |
| 05/13 | 1,126 | 1,126 | 1,111 | 1,113 | -0.63% | 6,450 | - | -3.72% |
| 05/12 | 1,129 | 1,129 | 1,117 | 1,120 | -0.44% | 12,050 | - | -3.28% |
| 05/11 | (IR情報)13:30 MAXIS ETFの収益分配のお知らせ |
| 05/11 | 1,136 | 1,136 | 1,125 | 1,125 | -0.27% | 3,560 | - | -3.02% |
| 05/08 | 1,138 | 1,138 | 1,128 | 1,128 | -0.79% | 3,600 | - | -2.76% |
| 05/07 | 1,142 | 1,159 | 1,135 | 1,137 | -1.22% | 41,930 | - | -2.07% |
| 05/01 | (IR情報)10:20 MAXIS ETFの収益分配金見込額のお知らせ |
| 05/01 | 1,152 | 1,165 | 1,143 | 1,151 | 0% | 25,170 | - | -0.95% |
| 04/30 | 1,149 | 1,155 | 1,145 | 1,151 | -0.09% | 71,400 | - | -0.95% |
| 04/28 | 1,169 | 1,169 | 1,151 | 1,152 | -1.12% | 56,590 | - | -0.95% |
| 04/27 | 1,166 | 1,168 | 1,158 | 1,165 | +0.43% | 10,690 | - | +0.09% |
| 04/24 | 1,155 | 1,164 | 1,155 | 1,160 | +0.43% | 18,070 | - | -0.34% |
| 04/23 | 1,159 | 1,161 | 1,154 | 1,155 | -0.26% | 11,600 | - | -0.86% |
| 04/22 | 1,167 | 1,167 | 1,158 | 1,158 | -0.77% | 1,410 | - | -0.77% |
| 04/21 | 1,176 | 1,176 | 1,167 | 1,167 | -0.6% | 1,310 | - | -0.17% |
| 04/20 | 1,177 | 1,179 | 1,173 | 1,174 | 0% | 1,730 | - | +0.34% |
| 04/17 | 1,180 | 1,180 | 1,172 | 1,174 | -0.51% | 1,230 | - | +0.26% |
| 04/16 | 1,186 | 1,186 | 1,173 | 1,180 | -0.51% | 1,330 | - | +0.68% |
| 04/15 | 1,180 | 1,186 | 1,169 | 1,186 | +0.85% | 1,310 | - | +1.19% |
| 04/14 | 1,171 | 1,180 | 1,171 | 1,176 | +1.12% | 2,150 | - | +0.26% |
| 04/13 | 1,163 | 1,168 | 1,160 | 1,163 | -0.09% | 2,220 | - | -0.85% |
| 04/10 | 1,169 | 1,169 | 1,161 | 1,164 | -0.17% | 9,070 | - | -0.85% |
| 04/09 | 1,180 | 1,180 | 1,166 | 1,166 | -1.02% | 23,370 | - | -0.85% |
| 04/08 | 1,171 | 1,178 | 1,166 | 1,178 | +1.82% | 6,100 | - | +0.08% |
| 04/07 | 1,164 | 1,168 | 1,157 | 1,157 | -0.26% | 8,720 | - | -1.78% |
| 04/06 | 1,152 | 1,162 | 1,152 | 1,160 | +0.69% | 9,220 | - | -1.78% |
| 04/03 | 1,150 | 1,154 | 1,145 | 1,152 | +0.61% | 11,240 | - | -2.62% |
| 04/02 | 1,169 | 1,169 | 1,143 | 1,145 | -1.8% | 9,010 | - | -3.46% |
| 04/01 | 1,145 | 1,166 | 1,141 | 1,166 | +2.91% | 84,850 | - | -2.02% |
| 03/31 | 1,136 | 1,140 | 1,130 | 1,133 | -1.05% | 11,940 | - | -4.95% |
| 03/30 | 1,160 | 1,200 | 1,140 | 1,145 | -1.46% | 85,910 | - | -4.18% |
| 03/27 | 1,167 | 1,167 | 1,162 | 1,162 | -0.51% | 4,440 | - | -2.92% |
| 03/26 | 1,177 | 1,177 | 1,164 | 1,168 | -0.51% | 5,670 | - | -2.59% |
| 03/25 | 1,177 | 1,179 | 1,174 | 1,174 | +0.26% | 27,710 | - | -2.17% |
| 03/24 | 1,181 | 1,181 | 1,170 | 1,171 | +0.52% | 1,760 | - | -2.58% |
| 03/23 | 1,190 | 1,190 | 1,161 | 1,165 | -2.18% | 57,790 | - | -3.08% |
| 03/19 | 1,200 | 1,202 | 1,191 | 1,191 | -1.16% | 3,100 | - | -1.08% |
| 03/18 | 1,204 | 1,208 | 1,202 | 1,205 | +0.17% | 1,760 | - | 0% |
| 03/17 | 1,210 | 1,210 | 1,201 | 1,203 | +0.59% | 4,480 | - | -0.17% |
| 03/16 | 1,187 | 1,200 | 1,183 | 1,196 | +0.67% | 20,400 | - | -0.83% |
| 03/13 | 1,193 | 1,199 | 1,187 | 1,188 | -0.59% | 17,170 | - | -1.57% |
| 03/12 | 1,197 | 1,197 | 1,190 | 1,195 | -0.42% | 29,450 | - | -1.16% |
| 03/11 | 1,193 | 1,205 | 1,189 | 1,200 | +0.84% | 17,550 | - | -0.83% |
| 03/10 | 1,193 | 1,195 | 1,187 | 1,190 | +0.17% | 135,740 | - | -1.65% |
| 03/09 | 1,197 | 1,197 | 1,180 | 1,188 | -0.83% | 64,730 | - | -1.9% |
| 03/06 | 1,201 | 1,204 | 1,196 | 1,198 | -0.75% | 3,070 | - | -1.24% |
| 03/05 | 1,210 | 1,212 | 1,204 | 1,207 | +1.26% | 23,440 | - | -0.49% |
| 03/04 | 1,205 | 1,205 | 1,186 | 1,192 | -1.08% | 64,050 | - | -1.73% |
| 03/03 | 1,231 | 1,231 | 1,204 | 1,205 | -1.31% | 88,360 | - | -0.74% |
| 03/02 | 1,218 | 1,221 | 1,207 | 1,221 | +0.25% | 4,330 | - | +0.58% |
| 02/27 | 1,234 | 1,234 | 1,217 | 1,218 | -1.22% | 11,000 | - | +0.25% |
| 02/26 | 1,232 | 1,235 | 1,225 | 1,233 | +0.57% | 7,780 | - | +1.48% |
| 02/25 | 1,222 | 1,226 | 1,220 | 1,226 | +0.41% | 29,090 | - | +0.91% |
| 02/24 | 1,215 | 1,222 | 1,209 | 1,221 | +0.99% | 7,100 | - | +0.41% |
| 02/20 | 1,206 | 1,210 | 1,205 | 1,209 | +0.33% | 15,480 | - | -0.74% |
| 02/19 | 1,212 | 1,212 | 1,200 | 1,205 | -0.33% | 14,750 | - | -1.23% |
| 02/18 | 1,202 | 1,212 | 1,198 | 1,209 | +0.92% | 2,840 | - | -0.98% |
| 02/17 | 1,198 | 1,200 | 1,195 | 1,198 | -0.58% | 18,770 | - | -1.96% |
| 02/16 | 1,200 | 1,206 | 1,193 | 1,205 | +0.92% | 37,260 | - | -1.55% |
| 02/13 | 1,208 | 1,208 | 1,193 | 1,194 | -1.16% | 26,580 | - | -2.61% |
| 02/12 | 1,212 | 1,212 | 1,203 | 1,208 | -0.17% | 4,340 | - | -1.55% |
| 02/10 | (IR情報)18:45 MAXIS ETFの収益分配のお知らせ |
| 02/10 | 1,217 | 1,217 | 1,207 | 1,210 | +0.17% | 4,170 | - | -1.47% |
| 02/09 | 1,208 | 1,213 | 1,202 | 1,208 | -0.98% | 24,120 | - | -1.71% |
| 02/06 | (IR情報)10:40 MAXIS ETFの収益分配金見込額のお知らせ |
| 02/06 | 1,229 | 1,229 | 1,218 | 1,220 | -0.73% | 66,870 | - | -0.73% |
| 02/05 | 1,230 | 1,232 | 1,225 | 1,229 | +0.08% | 10,320 | - | 0% |
| 02/04 | 1,224 | 1,229 | 1,218 | 1,228 | +0.41% | 4,210 | - | -0.08% |
| 02/03 | 1,221 | 1,223 | 1,210 | 1,223 | +0.74% | 37,210 | - | -0.49% |
| 02/02 | 1,228 | 1,228 | 1,210 | 1,214 | 0% | 5,880 | - | -1.22% |
| 01/30 | 1,234 | 1,234 | 1,212 | 1,214 | -0.74% | 32,100 | - | -1.22% |
| 01/29 | 1,207 | 1,223 | 1,198 | 1,223 | +1.41% | 17,630 | - | -0.49% |
| 01/28 | 1,207 | 1,208 | 1,203 | 1,206 | -0.08% | 7,020 | - | -1.87% |
| 01/27 | 1,214 | 1,214 | 1,203 | 1,207 | -0.41% | 2,450 | - | -1.79% |
| 01/26 | 1,221 | 1,221 | 1,209 | 1,212 | -0.66% | 29,130 | - | -1.38% |
| 01/23 | 1,247 | 1,247 | 1,219 | 1,220 | -0.41% | 19,150 | - | -0.81% |
| 01/22 | 1,224 | 1,231 | 1,220 | 1,225 | +0.41% | 10,910 | - | -0.33% |
| 01/21 | 1,235 | 1,236 | 1,217 | 1,220 | -1.93% | 33,500 | - | -0.65% |
| 01/20 | 1,252 | 1,254 | 1,240 | 1,244 | -0.24% | 86,890 | - | +1.47% |
| 01/19 | 1,262 | 1,262 | 1,247 | 1,247 | -1.42% | 105,310 | - | +1.88% |
| 01/16 | 1,257 | 1,265 | 1,254 | 1,265 | +0.8% | 9,670 | - | +3.52% |
| 01/15 | 1,247 | 1,255 | 1,244 | 1,255 | +0.64% | 103,770 | - | +3.04% |
| 01/14 | 1,240 | 1,247 | 1,240 | 1,247 | +0.89% | 39,080 | - | +2.55% |
| 01/13 | 1,244 | 1,244 | 1,233 | 1,236 | -0.48% | 48,860 | - | +1.9% |
| 01/09 | 1,245 | 1,247 | 1,237 | 1,242 | +0.08% | 25,690 | - | +2.48% |
| 01/08 | 1,239 | 1,242 | 1,236 | 1,241 | +0.16% | 83,350 | - | +2.56% |
| 01/07 | 1,243 | 1,243 | 1,226 | 1,239 | +0.73% | 65,470 | - | +2.48% |
| 01/06 | 1,229 | 1,231 | 1,225 | 1,230 | +0.57% | 6,250 | - | +1.82% |
| 01/05 | 1,237 | 1,237 | 1,217 | 1,223 | -0.08% | 7,390 | - | +1.24% |
| 2025 |
| 12/30 | 1,231 | 1,233 | 1,224 | 1,224 | +0.08% | 2,940 | - | +1.32% |