| 2026 |
| 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% |
| 12/29 | 1,228 | 1,229 | 1,222 | 1,223 | -0.33% | 4,400 | - | +1.24% |
| 12/26 | 1,229 | 1,230 | 1,219 | 1,227 | +0.16% | 13,180 | - | +1.66% |
| 12/25 | 1,225 | 1,228 | 1,224 | 1,225 | +0.41% | 1,390 | - | +1.66% |
| 12/24 | 1,220 | 1,223 | 1,218 | 1,220 | +0.41% | 1,680 | - | +1.33% |
| 12/23 | 1,211 | 1,215 | 1,211 | 1,215 | +0.41% | 2,040 | - | +1% |
| 12/22 | 1,219 | 1,223 | 1,209 | 1,210 | -0.74% | 5,680 | - | +0.58% |
| 12/19 | 1,211 | 1,221 | 1,211 | 1,219 | +0.49% | 17,610 | - | +1.33% |
| 12/18 | (IR情報)14:00 MAXIS Jリート・コア上場投信決算短信(2025年11月期) |
| 12/18 | 1,210 | 1,215 | 1,210 | 1,213 | +0.75% | 18,860 | - | +0.92% |
| 12/17 | 1,206 | 1,209 | 1,202 | 1,204 | -1.71% | 5,470 | - | +0.17% |
| 12/16 | 1,202 | 1,225 | 1,202 | 1,225 | +1.91% | 2,150 | - | +1.91% |
| 12/15 | 1,204 | 1,204 | 1,198 | 1,202 | +0.5% | 2,460 | - | +0.08% |
| 12/12 | 1,182 | 1,202 | 1,182 | 1,196 | +0.84% | 63,420 | - | -0.42% |
| 12/11 | 1,193 | 1,194 | 1,178 | 1,186 | -0.5% | 14,520 | - | -1.25% |
| 12/10 | 1,186 | 1,194 | 1,183 | 1,192 | +0.85% | 23,470 | - | -0.83% |
| 12/09 | 1,181 | 1,182 | 1,175 | 1,182 | 0% | 21,660 | - | -1.66% |
| 12/08 | 1,187 | 1,188 | 1,177 | 1,182 | -0.34% | 9,540 | - | -1.75% |
| 12/05 | 1,188 | 1,192 | 1,186 | 1,186 | -0.59% | 3,190 | - | -1.41% |
| 12/04 | 1,199 | 1,199 | 1,189 | 1,193 | -0.42% | 24,410 | - | -0.83% |
| 12/03 | 1,203 | 1,203 | 1,195 | 1,198 | -0.66% | 25,810 | - | -0.42% |
| 12/02 | 1,204 | 1,206 | 1,199 | 1,206 | +0.08% | 43,070 | - | +0.25% |
| 12/01 | 1,233 | 1,233 | 1,205 | 1,205 | -1.31% | 19,300 | - | +0.17% |
| 11/28 | 1,230 | 1,230 | 1,218 | 1,221 | -0.73% | 5,680 | - | +1.58% |
| 11/27 | 1,222 | 1,232 | 1,222 | 1,230 | +0.9% | 3,560 | - | +2.41% |
| 11/26 | 1,214 | 1,220 | 1,214 | 1,219 | +0.33% | 2,350 | - | +1.67% |
| 11/25 | 1,210 | 1,217 | 1,206 | 1,215 | +0.75% | 2,800 | - | +1.42% |
| 11/21 | 1,197 | 1,206 | 1,197 | 1,206 | +1.69% | 590 | - | +0.84% |
| 11/20 | 1,199 | 1,204 | 1,186 | 1,186 | -0.59% | 12,770 | - | -0.75% |
| 11/19 | 1,211 | 1,211 | 1,190 | 1,193 | -0.17% | 7,200 | - | -0.08% |
| 11/18 | 1,224 | 1,224 | 1,193 | 1,195 | -1.08% | 27,550 | - | +0.25% |
| 11/17 | 1,209 | 1,211 | 1,203 | 1,208 | -0.08% | 12,400 | - | +1.43% |
| 11/14 | 1,211 | 1,213 | 1,207 | 1,209 | +0.42% | 26,520 | - | +1.68% |
| 11/13 | 1,210 | 1,210 | 1,204 | 1,204 | -0.5% | 940 | - | +1.43% |
| 11/12 | 1,210 | 1,216 | 1,208 | 1,210 | +0.25% | 3,880 | - | +2.02% |
| 11/11 | 1,200 | 1,207 | 1,200 | 1,207 | +1% | 4,670 | - | +1.86% |
| 11/10 | (IR情報)19:10 MAXIS ETFの収益分配のお知らせ |
| 11/10 | 1,200 | 1,203 | 1,195 | 1,195 | 0% | 20,200 | - | +1.01% |
| 11/07 | 1,202 | 1,202 | 1,192 | 1,195 | -0.75% | 6,730 | - | +1.19% |
| 11/06 | (IR情報)10:30 MAXIS ETFの収益分配金見込額のお知らせ |
| 11/06 | 1,209 | 1,209 | 1,200 | 1,204 | +0.08% | 21,440 | - | +2.12% |
| 11/05 | 1,200 | 1,203 | 1,190 | 1,203 | +0.25% | 17,520 | - | +2.12% |
| 11/04 | 1,196 | 1,200 | 1,192 | 1,200 | +0.5% | 34,450 | - | +2.04% |
| 10/31 | 1,206 | 1,206 | 1,192 | 1,194 | 0% | 9,020 | - | +1.62% |
| 10/30 | 1,189 | 1,194 | 1,180 | 1,194 | +0.08% | 6,690 | - | +1.7% |
| 10/29 | 1,203 | 1,203 | 1,183 | 1,193 | +0.08% | 23,360 | - | +1.71% |
| 10/28 | 1,201 | 1,201 | 1,191 | 1,192 | -0.58% | 27,450 | - | +1.71% |
| 10/27 | 1,197 | 1,201 | 1,194 | 1,199 | +0.5% | 56,050 | - | +2.39% |
| 10/24 | 1,200 | 1,201 | 1,192 | 1,193 | -0.33% | 30,740 | - | +2.05% |
| 10/23 | 1,187 | 1,197 | 1,183 | 1,197 | +0.59% | 13,340 | - | +2.48% |
| 10/22 | 1,183 | 1,190 | 1,180 | 1,190 | +1.02% | 11,930 | - | +1.97% |
| 10/21 | 1,178 | 1,181 | 1,176 | 1,178 | 0% | 8,280 | - | +1.03% |
| 10/20 | 1,176 | 1,179 | 1,172 | 1,178 | +0.43% | 3,810 | - | +1.12% |
| 10/17 | 1,187 | 1,187 | 1,170 | 1,173 | 0% | 29,620 | - | +0.77% |
| 10/16 | 1,169 | 1,173 | 1,165 | 1,173 | +0.34% | 19,760 | - | +0.86% |
| 10/15 | 1,160 | 1,169 | 1,160 | 1,169 | +1.04% | 3,010 | - | +0.6% |
| 10/14 | 1,161 | 1,161 | 1,150 | 1,157 | -0.43% | 4,810 | - | -0.26% |
| 10/10 | 1,166 | 1,166 | 1,159 | 1,162 | 0% | 3,880 | - | +0.17% |
| 10/09 | 1,165 | 1,165 | 1,158 | 1,162 | -0.26% | 26,370 | - | +0.26% |
| 10/08 | 1,171 | 1,171 | 1,165 | 1,165 | -0.34% | 19,110 | - | +0.52% |