| 2026 |
| 08/13 | 2,353 | 2,383 | 2,353 | 2,357 | +0.94% | 17,734 | - | +1.2% |
| 08/12 | 2,318 | 2,348 | 2,318 | 2,335 | +0.95% | 3,482 | - | +0.21% |
| 08/10 | 2,321 | 2,323 | 2,302 | 2,313 | +1.09% | 2,564 | - | -0.9% |
| 08/07 | 2,307 | 2,307 | 2,288 | 2,288 | -0.09% | 1,179 | - | -2.14% |
| 08/06 | 2,336 | 2,336 | 2,289 | 2,290 | -1.46% | 1,533 | - | -2.22% |
| 08/05 | 2,310 | 2,335 | 2,310 | 2,324 | +2.38% | 1,973 | - | -1.02% |
| 08/04 | 2,283 | 2,283 | 2,244 | 2,270 | +0.27% | 4,224 | - | -3.53% |
| 08/03 | 2,271 | 2,300 | 2,250 | 2,264 | -3.17% | 17,212 | - | -4.03% |
| 07/31 | 2,269 | 2,338 | 2,269 | 2,338 | +4.1% | 18,663 | - | -1.14% |
| 07/30 | 2,211 | 2,283 | 2,211 | 2,246 | -0.09% | 1,970 | - | -5.27% |
| 07/29 | 2,264 | 2,300 | 2,196 | 2,248 | -0.53% | 21,373 | - | -5.51% |
| 07/28 | 2,336 | 2,336 | 2,260 | 2,260 | -3.42% | 5,842 | - | -5.32% |
| 07/27 | 2,371 | 2,371 | 2,325 | 2,340 | +0.04% | 6,005 | - | -2.46% |
| 07/24 | 2,385 | 2,385 | 2,325 | 2,339 | -2.5% | 1,941 | - | -2.74% |
| 07/23 | 2,384 | 2,399 | 2,360 | 2,399 | +2.04% | 1,150 | - | -0.54% |
| 07/22 | 2,361 | 2,400 | 2,351 | 2,351 | +0.77% | 10,083 | - | -2.65% |
| 07/21 | 2,314 | 2,354 | 2,284 | 2,333 | +2.28% | 5,487 | - | -3.6% |
| 07/17 | 2,330 | 2,332 | 2,265 | 2,281 | -3.96% | 5,924 | - | -5.94% |
| 07/16 | 2,382 | 2,382 | 2,347 | 2,375 | -0.92% | 6,368 | - | -2.22% |
| 07/15 | 2,363 | 2,415 | 2,363 | 2,397 | +2.79% | 5,141 | - | -1.28% |
| 07/14 | 2,320 | 2,347 | 2,305 | 2,332 | -0.98% | 4,138 | - | -3.87% |
| 07/13 | 2,406 | 2,407 | 2,344 | 2,355 | -2.16% | 22,455 | - | -3.01% |
| 07/10 | 2,406 | 2,427 | 2,404 | 2,407 | +0.46% | 13,343 | - | -0.78% |
| 07/09 | 2,400 | 2,401 | 2,375 | 2,396 | +0.25% | 8,336 | - | -1.2% |
| 07/08 | 2,381 | 2,418 | 2,370 | 2,390 | +0.34% | 29,825 | - | -1.57% |
| 07/07 | 2,422 | 2,429 | 2,366 | 2,382 | -1.65% | 1,747 | - | -2.06% |
| 07/06 | 2,419 | 2,453 | 2,350 | 2,422 | +0.46% | 1,997 | - | -0.57% |
| 07/03 | 2,400 | 2,413 | 2,353 | 2,411 | +0.79% | 10,122 | - | -1.11% |
| 07/02 | 2,450 | 2,450 | 2,385 | 2,392 | -2.49% | 7,737 | - | -1.93% |
| 07/01 | 2,479 | 2,479 | 2,412 | 2,453 | +0.12% | 22,518 | - | +0.57% |
| 06/30 | 2,454 | 2,454 | 2,407 | 2,450 | +1.03% | 15,176 | - | +0.53% |
| 06/29 | 2,422 | 2,429 | 2,386 | 2,425 | +0.83% | 14,139 | - | -0.37% |
| 06/26 | 2,467 | 2,467 | 2,372 | 2,405 | -2.95% | 26,622 | - | -1.11% |
| 06/25 | 2,480 | 2,489 | 2,458 | 2,478 | +0.81% | 24,557 | - | +2.02% |
| 06/24 | 2,409 | 2,470 | 2,409 | 2,458 | +0.33% | 16,022 | - | +1.49% |
| 06/23 | 2,550 | 2,559 | 2,450 | 2,450 | -3.92% | 5,615 | - | +1.49% |
| 06/22 | 2,474 | 2,550 | 2,474 | 2,550 | +2% | 7,639 | - | +5.99% |
| 06/19 | 2,529 | 2,533 | 2,486 | 2,500 | +0.08% | 5,680 | - | +4.34% |
| 06/18 | 2,475 | 2,498 | 2,475 | 2,498 | +0.93% | 3,888 | - | +4.61% |
| 06/17 | 2,470 | 2,494 | 2,463 | 2,475 | -0.44% | 4,742 | - | +3.9% |
| 06/16 | 2,498 | 2,498 | 2,465 | 2,486 | +1.02% | 37,912 | - | +4.63% |
| 06/15 | 2,446 | 2,479 | 2,446 | 2,461 | +3.01% | 26,782 | - | +3.84% |
| 06/12 | 2,419 | 2,422 | 2,377 | 2,389 | +2.66% | 14,298 | - | +0.97% |
| 06/11 | 2,282 | 2,333 | 2,279 | 2,327 | -0.85% | 25,081 | - | -1.52% |
| 06/10 | 2,343 | 2,372 | 2,312 | 2,347 | -1.47% | 29,590 | - | -0.72% |
| 06/09 | 2,320 | 2,382 | 2,312 | 2,382 | +3.12% | 13,632 | - | +0.97% |
| 06/08 | 2,276 | 2,333 | 2,270 | 2,310 | -3.75% | 22,596 | - | -1.83% |
| 06/05 | 2,429 | 2,430 | 2,385 | 2,400 | -2.08% | 64,777 | - | +2.13% |
| 06/04 | 2,469 | 2,470 | 2,441 | 2,451 | -1.92% | 14,875 | - | +4.56% |
| 06/03 | 2,500 | 2,518 | 2,497 | 2,499 | +0.85% | 2,982 | - | +6.98% |
| 06/02 | 2,481 | 2,481 | 2,440 | 2,478 | -0.12% | 19,672 | - | +6.63% |
| 06/01 | 2,442 | 2,482 | 2,438 | 2,481 | +1.76% | 4,728 | - | +7.17% |
| 05/29 | 2,415 | 2,442 | 2,406 | 2,438 | +2.35% | 4,053 | - | +5.77% |
| 05/28 | 2,401 | 2,419 | 2,350 | 2,382 | -0.71% | 7,717 | - | +3.75% |
| 05/27 | 2,412 | 2,446 | 2,399 | 2,399 | +0.71% | 69,751 | - | +4.85% |
| 05/26 | 2,382 | 2,399 | 2,373 | 2,382 | +0.76% | 16,540 | - | +4.43% |
| 05/25 | 2,361 | 2,366 | 2,346 | 2,364 | +1.55% | 25,049 | - | +3.96% |
| 05/22 | 2,340 | 2,344 | 2,320 | 2,328 | +0.61% | 41,454 | - | +2.78% |
| 05/21 | 2,298 | 2,322 | 2,295 | 2,314 | +2.94% | 6,020 | - | +2.53% |
| 05/20 | 2,260 | 2,261 | 2,234 | 2,248 | -1.06% | 9,538 | - | -0.09% |
| 05/19 | 2,301 | 2,301 | 2,268 | 2,272 | -0.7% | 8,714 | - | +1.2% |
| 05/18 | 2,292 | 2,292 | 2,264 | 2,288 | -0.22% | 5,139 | - | +2.23% |
| 05/15 | 2,376 | 2,376 | 2,281 | 2,293 | -2.3% | 21,324 | - | +2.92% |
| 05/14 | 2,353 | 2,362 | 2,331 | 2,347 | +0.73% | 5,884 | - | +5.91% |
| 05/13 | 2,288 | 2,332 | 2,283 | 2,330 | -0.17% | 6,977 | - | +5.81% |
| 05/12 | 2,375 | 2,375 | 2,320 | 2,334 | -0.89% | 32,089 | - | +6.67% |
| 05/11 | 2,344 | 2,364 | 2,342 | 2,355 | +0.81% | 23,285 | - | +8.33% |
| 05/08 | 2,340 | 2,340 | 2,320 | 2,336 | +0.09% | 6,211 | - | +8.25% |
| 05/07 | 2,323 | 2,344 | 2,312 | 2,334 | +4.99% | 18,273 | - | +8.91% |
| 05/01 | 2,214 | 2,231 | 2,209 | 2,223 | -0.22% | 4,652 | - | +4.42% |
| 04/30 | 2,250 | 2,250 | 2,139 | 2,228 | -0.54% | 18,312 | - | +5.04% |
| 04/28 | 2,238 | 2,265 | 2,238 | 2,240 | -0.88% | 2,481 | - | +6.01% |
| 04/27 | 2,256 | 2,272 | 2,239 | 2,260 | +0.98% | 21,339 | - | +7.47% |
| 04/24 | 2,239 | 2,240 | 2,210 | 2,238 | +0.86% | 22,935 | - | +7.08% |
| 04/23 | 2,217 | 2,242 | 2,188 | 2,219 | -0.58% | 27,083 | - | +6.58% |
| 04/22 | 2,216 | 2,236 | 2,216 | 2,232 | -0.22% | 4,902 | - | +7.41% |
| 04/21 | 2,227 | 2,237 | 2,223 | 2,237 | +1.41% | 4,254 | - | +8.02% |
| 04/20 | 2,216 | 2,219 | 2,206 | 2,206 | +0.18% | 10,108 | - | +6.93% |
| 04/17 | 2,218 | 2,218 | 2,195 | 2,202 | -0.36% | 6,028 | - | +7.1% |
| 04/16 | (IR情報)13:00 NEXT FUNDS新興国株式・MSCIエマージング・マーケット・インデックス(為替ヘッジなし)連動型上場投信決算短信 |
| 04/16 | 2,213 | 2,213 | 2,194 | 2,210 | +0.45% | 3,559 | - | +7.75% |
| 04/15 | 2,189 | 2,206 | 2,186 | 2,200 | +1.95% | 12,709 | - | +7.53% |
| 04/14 | 2,163 | 2,163 | 2,146 | 2,158 | +1.51% | 3,722 | - | +5.84% |
| 04/13 | 2,114 | 2,139 | 2,104 | 2,126 | -0.61% | 2,874 | - | +4.57% |
| 04/10 | 2,120 | 2,139 | 2,117 | 2,139 | +1.57% | 4,341 | - | +5.37% |
| 04/09 | 2,117 | 2,127 | 2,101 | 2,106 | -0.52% | 17,762 | - | +3.9% |
| 04/08 | 2,079 | 2,163 | 2,076 | 2,117 | +4.8% | 6,960 | - | +4.59% |
| 04/07 | 2,024 | 2,032 | 2,004 | 2,020 | +0.95% | 2,248 | - | -0.15% |
| 04/06 | 2,019 | 2,019 | 2,000 | 2,001 | +0.05% | 7,910 | - | -1.38% |
| 04/03 | 1,987 | 2,004 | 1,987 | 2,000 | +1.47% | 4,320 | - | -1.77% |
| 04/02 | 2,019 | 2,029 | 1,968 | 1,971 | -1.5% | 21,936 | - | -3.62% |
| 04/01 | 1,975 | 2,022 | 1,975 | 2,001 | +3.2% | 15,402 | - | -2.58% |
| 03/31 | 1,936 | 1,962 | 1,924 | 1,939 | -0.92% | 76,876 | - | -5.87% |
| 03/30 | 1,957 | 1,967 | 1,926 | 1,957 | -2% | 15,822 | - | -5.32% |
| 03/27 | 1,975 | 2,003 | 1,971 | 1,997 | -0.94% | 2,504 | - | -3.71% |
| 03/26 | 2,040 | 2,040 | 2,008 | 2,016 | -0.79% | 25,473 | - | -2.98% |
| 03/25 | 2,022 | 2,039 | 2,013 | 2,032 | +2.16% | 7,770 | - | -2.31% |
| 03/24 | 2,013 | 2,013 | 1,963 | 1,989 | +2.37% | 8,359 | - | -4.51% |
| 03/23 | 1,978 | 1,978 | 1,936 | 1,943 | -4.8% | 16,884 | - | -6.9% |
| 03/19 | 2,062 | 2,072 | 2,034 | 2,041 | -3.5% | 14,661 | - | -2.53% |
| 03/18 | 2,055 | 2,115 | 2,055 | 2,115 | +3.17% | 4,759 | - | +0.86% |