| 2026 |
| 03/06 | 1,190 | 1,190 | 1,180 | 1,187 | +0.51% | 5,720 | - | -0.08% |
| 03/05 | 1,176 | 1,181 | 1,174 | 1,181 | -2.56% | 9,280 | - | -0.51% |
| 03/04 | (IR情報)9:50 ETFの収益分配金見込額のお知らせ |
| 03/04 | 1,210 | 1,215 | 1,194 | 1,212 | +0.5% | 14,530 | - | +2.11% |
| 03/03 | 1,218 | 1,218 | 1,205 | 1,206 | 0% | 15,920 | - | +1.69% |
| 03/02 | 1,208 | 1,208 | 1,203 | 1,206 | +0.08% | 3,950 | - | +1.69% |
| 02/27 | 1,206 | 1,208 | 1,203 | 1,205 | -0.08% | 6,790 | - | +1.6% |
| 02/26 | 1,205 | 1,207 | 1,203 | 1,206 | +0.25% | 3,610 | - | +1.69% |
| 02/25 | 1,200 | 1,205 | 1,198 | 1,203 | +0.5% | 5,700 | - | +1.35% |
| 02/24 | 1,196 | 1,199 | 1,192 | 1,197 | +0.08% | 5,630 | - | +0.84% |
| 02/20 | 1,200 | 1,200 | 1,192 | 1,196 | -0.17% | 6,980 | - | +0.76% |
| 02/19 | 1,192 | 1,198 | 1,190 | 1,198 | +1.44% | 3,880 | - | +0.93% |
| 02/18 | 1,184 | 1,186 | 1,180 | 1,181 | 0% | 4,900 | - | -0.59% |
| 02/17 | 1,183 | 1,183 | 1,180 | 1,181 | +0.08% | 3,220 | - | -0.59% |
| 02/16 | 1,181 | 1,181 | 1,178 | 1,180 | +0.43% | 3,530 | - | -0.76% |
| 02/13 | 1,167 | 1,175 | 1,167 | 1,175 | -0.09% | 5,610 | - | -1.18% |
| 02/12 | 1,179 | 1,179 | 1,168 | 1,176 | -0.93% | 13,940 | - | -1.18% |
| 02/10 | 1,186 | 1,191 | 1,181 | 1,187 | -0.08% | 9,440 | - | -0.25% |
| 02/09 | 1,195 | 1,196 | 1,188 | 1,188 | +0.08% | 6,770 | - | -0.17% |
| 02/06 | 1,186 | 1,192 | 1,186 | 1,187 | +0.17% | 4,300 | - | -0.17% |
| 02/05 | 1,181 | 1,188 | 1,180 | 1,185 | +0.68% | 10,540 | - | -0.34% |
| 02/04 | 1,179 | 1,184 | 1,177 | 1,177 | -0.34% | 14,230 | - | -1.01% |
| 02/03 | 1,172 | 1,184 | 1,172 | 1,181 | +0.94% | 7,950 | - | -0.67% |
| 02/02 | 1,165 | 1,175 | 1,165 | 1,170 | +0.6% | 9,520 | - | -1.6% |
| 01/30 | 1,165 | 1,165 | 1,160 | 1,163 | +0.09% | 2,860 | - | -2.19% |
| 01/29 | 1,158 | 1,217 | 1,155 | 1,162 | +0.17% | 20,500 | - | -2.27% |
| 01/28 | 1,178 | 1,178 | 1,158 | 1,160 | -2.19% | 14,490 | - | -2.52% |
| 01/27 | 1,174 | 1,187 | 1,171 | 1,186 | +0.17% | 4,240 | - | -0.34% |
| 01/26 | 1,200 | 1,206 | 1,175 | 1,184 | -2.23% | 18,420 | - | -0.42% |
| 01/23 | 1,215 | 1,215 | 1,209 | 1,211 | -0.25% | 2,440 | - | +1.94% |
| 01/22 | 1,215 | 1,215 | 1,204 | 1,214 | 0% | 3,360 | - | +2.36% |
| 01/21 | 1,214 | 1,214 | 1,200 | 1,214 | +0.41% | 3,580 | - | +2.53% |
| 01/20 | 1,212 | 1,214 | 1,194 | 1,209 | +0.5% | 8,840 | - | +2.2% |
| 01/19 | 1,210 | 1,228 | 1,200 | 1,203 | -0.58% | 8,300 | - | +1.86% |
| 01/16 | 1,208 | 1,210 | 1,204 | 1,210 | +0.58% | 5,620 | - | +2.63% |
| 01/15 | 1,207 | 1,207 | 1,200 | 1,203 | +0.17% | 4,880 | - | +2.21% |
| 01/14 | 1,204 | 1,209 | 1,201 | 1,201 | +0.33% | 3,320 | - | +2.13% |
| 01/13 | 1,195 | 1,283 | 1,181 | 1,197 | +0.5% | 10,040 | - | +1.96% |
| 01/09 | 1,195 | 1,195 | 1,190 | 1,191 | +0.08% | 4,440 | - | +1.53% |
| 01/08 | 1,195 | 1,195 | 1,187 | 1,190 | 0% | 3,820 | - | +1.54% |
| 01/07 | 1,188 | 1,194 | 1,183 | 1,190 | +0.17% | 3,980 | - | +1.62% |
| 01/06 | 1,187 | 1,192 | 1,183 | 1,188 | +0.51% | 3,120 | - | +1.45% |
| 01/05 | 1,180 | 1,182 | 1,176 | 1,182 | +0.51% | 10,990 | - | +1.03% |
| 2025 |
| 12/30 | 1,176 | 1,179 | 1,173 | 1,176 | -0.25% | 5,370 | - | +0.6% |
| 12/29 | 1,174 | 1,179 | 1,173 | 1,179 | +0.43% | 6,740 | - | +0.86% |
| 12/26 | 1,184 | 1,184 | 1,169 | 1,174 | -0.93% | 7,870 | - | +0.43% |
| 12/25 | 1,171 | 1,185 | 1,170 | 1,185 | +1.2% | 4,440 | - | +1.37% |
| 12/24 | 1,172 | 1,173 | 1,169 | 1,171 | -0.34% | 4,860 | - | +0.34% |
| 12/23 | 1,182 | 1,182 | 1,170 | 1,175 | 0% | 6,800 | - | +0.69% |
| 12/22 | 1,183 | 1,183 | 1,175 | 1,175 | +0.17% | 6,530 | - | +0.77% |
| 12/19 | 1,167 | 1,173 | 1,163 | 1,173 | +0.51% | 3,890 | - | +0.69% |
| 12/18 | 1,161 | 1,167 | 1,158 | 1,167 | +0.34% | 1,840 | - | +0.26% |
| 12/17 | 1,161 | 1,163 | 1,152 | 1,163 | +0.09% | 3,090 | - | 0% |
| 12/16 | 1,166 | 1,166 | 1,155 | 1,162 | -0.34% | 9,100 | - | 0% |
| 12/15 | 1,169 | 1,169 | 1,161 | 1,166 | +0.09% | 4,040 | - | +0.34% |
| 12/12 | 1,169 | 1,169 | 1,164 | 1,165 | -0.34% | 9,360 | - | +0.34% |
| 12/11 | 1,170 | 1,170 | 1,162 | 1,169 | +0.09% | 5,490 | - | +0.78% |
| 12/10 | 1,167 | 1,168 | 1,165 | 1,168 | +0.26% | 2,760 | - | +0.78% |
| 12/09 | 1,162 | 1,169 | 1,158 | 1,165 | +0.43% | 5,260 | - | +0.6% |
| 12/08 | 1,167 | 1,167 | 1,158 | 1,160 | 0% | 5,110 | - | +0.26% |
| 12/05 | 1,171 | 1,171 | 1,159 | 1,160 | -0.85% | 6,150 | - | +0.35% |
| 12/04 | 1,172 | 1,172 | 1,163 | 1,170 | +0.34% | 7,240 | - | +1.3% |
| 12/03 | 1,177 | 1,177 | 1,166 | 1,166 | 0% | 12,890 | - | +1.04% |
| 12/02 | 1,163 | 1,177 | 1,162 | 1,166 | +0.09% | 7,400 | - | +1.13% |
| 12/01 | 1,175 | 1,175 | 1,163 | 1,165 | -0.94% | 9,190 | - | +1.13% |
| 11/28 | 1,177 | 1,177 | 1,172 | 1,176 | +0.51% | 760 | - | +2.17% |
| 11/27 | 1,172 | 1,172 | 1,169 | 1,170 | +0.17% | 1,360 | - | +1.74% |
| 11/26 | 1,171 | 1,179 | 1,167 | 1,168 | -0.17% | 4,710 | - | +1.74% |
| 11/25 | 1,186 | 1,186 | 1,169 | 1,170 | -0.43% | 7,110 | - | +2.09% |
| 11/21 | 1,171 | 1,175 | 1,163 | 1,175 | +0.34% | 2,400 | - | +2.71% |
| 11/20 | 1,159 | 1,174 | 1,159 | 1,171 | +1.74% | 6,350 | - | +2.54% |
| 11/19 | 1,152 | 1,155 | 1,150 | 1,151 | -0.26% | 2,420 | - | +1.05% |
| 11/18 | 1,153 | 1,156 | 1,149 | 1,154 | +0.79% | 1,420 | - | +1.41% |
| 11/17 | 1,142 | 1,149 | 1,142 | 1,145 | -0.52% | 6,920 | - | +0.7% |
| 11/14 | 1,154 | 1,154 | 1,144 | 1,151 | -0.17% | 3,480 | - | +1.32% |
| 11/13 | 1,145 | 1,156 | 1,145 | 1,153 | +0.7% | 1,920 | - | +1.59% |
| 11/12 | 1,149 | 1,149 | 1,142 | 1,145 | -0.35% | 2,490 | - | +1.06% |
| 11/11 | 1,144 | 1,149 | 1,144 | 1,149 | +0.44% | 2,730 | - | +1.59% |
| 11/10 | 1,143 | 1,145 | 1,141 | 1,144 | +0.26% | 2,680 | - | +1.33% |
| 11/07 | 1,135 | 1,141 | 1,135 | 1,141 | 0% | 1,510 | - | +1.24% |
| 11/06 | 1,141 | 1,141 | 1,138 | 1,141 | +0.09% | 730 | - | +1.33% |
| 11/05 | 1,142 | 1,143 | 1,131 | 1,140 | -0.35% | 18,050 | - | +1.42% |
| 11/04 | 1,146 | 1,149 | 1,140 | 1,144 | 0% | 15,290 | - | +1.87% |
| 10/31 | 1,147 | 1,149 | 1,143 | 1,144 | +0.09% | 1,850 | - | +1.96% |
| 10/30 | 1,153 | 1,153 | 1,138 | 1,143 | 0% | 8,100 | - | +2.05% |
| 10/29 | 1,133 | 1,143 | 1,133 | 1,143 | +0.79% | 4,660 | - | +2.24% |
| 10/28 | 1,145 | 1,148 | 1,134 | 1,134 | -0.87% | 3,130 | - | +1.7% |
| 10/27 | 1,149 | 1,149 | 1,139 | 1,144 | 0% | 4,470 | - | +2.69% |
| 10/24 | 1,144 | 1,144 | 1,137 | 1,144 | +0.35% | 2,790 | - | +2.97% |
| 10/23 | 1,131 | 1,140 | 1,130 | 1,140 | +0.26% | 3,970 | - | +2.8% |
| 10/22 | 1,128 | 1,137 | 1,123 | 1,137 | +0.98% | 2,880 | - | +2.71% |
| 10/21 | 1,122 | 1,127 | 1,119 | 1,126 | +0.54% | 14,060 | - | +1.9% |
| 10/20 | 1,120 | 1,122 | 1,116 | 1,120 | +0.27% | 2,600 | - | +1.45% |
| 10/17 | (IR情報)13:00 NEXT FUNDS新興国債券・J.P.モルガン・エマージング・マーケット・ボンド・インデックス・プラス(為替ヘッジなし)連動型上場投信決算短信 |
| 10/17 | 1,114 | 1,118 | 1,112 | 1,117 | 0% | 1,460 | - | +1.27% |
| 10/16 | 1,124 | 1,124 | 1,112 | 1,117 | -0.18% | 4,620 | - | +1.45% |
| 10/15 | 1,121 | 1,121 | 1,118 | 1,119 | -0.36% | 1,710 | - | +1.63% |
| 10/14 | 1,128 | 1,128 | 1,117 | 1,123 | +0.09% | 2,640 | - | +2.09% |
| 10/10 | 1,126 | 1,128 | 1,117 | 1,122 | +0.18% | 4,550 | - | +2.19% |
| 10/09 | 1,125 | 1,129 | 1,115 | 1,120 | +0.27% | 4,050 | - | +2% |
| 10/08 | 1,117 | 1,122 | 1,115 | 1,117 | +0.36% | 3,690 | - | +1.73% |
| 10/07 | 1,114 | 1,117 | 1,111 | 1,113 | +0.82% | 2,100 | - | +1.37% |