| 2026 |
| 06/30 | 2,106 | 2,110 | 2,104 | 2,110 | +0.81% | 2,339 | - | -0.52% |
| 06/29 | 2,092 | 2,094 | 2,085 | 2,093 | +0.14% | 2,681 | - | -1.37% |
| 06/26 | 2,086 | 2,090 | 2,069 | 2,090 | -0.52% | 25,584 | - | -1.6% |
| 06/25 | 2,100 | 2,101 | 2,095 | 2,101 | +0.24% | 8,851 | - | -1.18% |
| 06/24 | 2,089 | 2,096 | 2,089 | 2,096 | +0.29% | 2,028 | - | -1.41% |
| 06/23 | 2,117 | 2,125 | 2,090 | 2,090 | -1.65% | 3,536 | - | -1.69% |
| 06/22 | 2,113 | 2,125 | 2,113 | 2,125 | -0.19% | 26,663 | - | -0.05% |
| 06/19 | 2,124 | 2,129 | 2,114 | 2,129 | +0.05% | 6,712 | - | +0.19% |
| 06/18 | 2,120 | 2,129 | 2,120 | 2,128 | -0.47% | 4,109 | - | +0.19% |
| 06/17 | 2,134 | 2,138 | 2,133 | 2,138 | -0.51% | 4,665 | - | +0.66% |
| 06/16 | 2,145 | 2,149 | 2,141 | 2,149 | +0.19% | 117,589 | - | +1.22% |
| 06/15 | 2,125 | 2,145 | 2,125 | 2,145 | +2.29% | 238,051 | - | +1.13% |
| 06/12 | 2,095 | 2,103 | 2,095 | 2,097 | +0.82% | 6,149 | - | -1.04% |
| 06/11 | 2,055 | 2,086 | 2,054 | 2,080 | -0.29% | 7,069 | - | -1.84% |
| 06/10 | 2,091 | 2,094 | 2,085 | 2,086 | -1.09% | 7,019 | - | -1.56% |
| 06/09 | 2,101 | 2,110 | 2,096 | 2,109 | +0.52% | 3,724 | - | -0.38% |
| 06/08 | 2,098 | 2,104 | 2,094 | 2,098 | -2.1% | 5,724 | - | -0.76% |
| 06/05 | 2,147 | 2,147 | 2,139 | 2,143 | +0.23% | 12,899 | - | +1.47% |
| 06/04 | 2,137 | 2,142 | 2,135 | 2,138 | -1.25% | 12,863 | - | +1.42% |
| 06/03 | 2,158 | 2,166 | 2,158 | 2,165 | +0.56% | 8,517 | - | +2.95% |
| 06/02 | 2,158 | 2,158 | 2,149 | 2,153 | -0.28% | 4,669 | - | +2.62% |
| 06/01 | 2,156 | 2,164 | 2,156 | 2,159 | +0.42% | 36,491 | - | +3.2% |
| 05/29 | 2,147 | 2,151 | 2,130 | 2,150 | +1.13% | 37,160 | - | +3.02% |
| 05/28 | 2,135 | 2,140 | 2,126 | 2,126 | -0.56% | 5,102 | - | +2.11% |
| 05/27 | 2,146 | 2,146 | 2,136 | 2,138 | +0.14% | 3,475 | - | +2.94% |
| 05/26 | 2,142 | 2,143 | 2,135 | 2,135 | -0.37% | 10,505 | - | +3.04% |
| 05/26 | (空売り報告)Flow Traders Asia Pte Ltd. 0株(0%)-2.05%義務消失 |
| 05/25 | 2,136 | 2,144 | 2,121 | 2,143 | +1.04% | 4,779 | - | +3.73% |
| 05/25 | (空売り報告)Flow Traders Asia Pte Ltd. 382,753株(2.05%)再IN |
| 05/22 | 2,117 | 2,124 | 2,117 | 2,121 | +0.47% | 3,947 | - | +3.01% |
| 05/21 | 2,088 | 2,113 | 2,088 | 2,111 | +1.15% | 37,851 | - | +2.88% |
| 05/20 | 2,092 | 2,095 | 2,084 | 2,087 | -0.52% | 16,421 | - | +2.05% |
| 05/19 | 2,104 | 2,105 | 2,095 | 2,098 | +0.29% | 5,133 | - | +2.89% |
| 05/18 | 2,099 | 2,099 | 2,089 | 2,092 | -1.18% | 15,788 | - | +2.9% |
| 05/15 | 2,130 | 2,131 | 2,116 | 2,117 | -0.19% | 4,417 | - | +4.59% |
| 05/14 | 2,119 | 2,121 | 2,116 | 2,121 | +0.71% | 6,971 | - | +5.26% |
| 05/13 | 2,099 | 2,107 | 2,099 | 2,106 | +0.24% | 7,162 | - | +5.04% |
| 05/12 | 2,103 | 2,105 | 2,098 | 2,101 | +0.14% | 12,612 | - | +5.37% |
| 05/11 | 2,096 | 2,100 | 2,094 | 2,098 | +0.33% | 22,328 | - | +5.69% |
| 05/08 | 2,081 | 2,091 | 2,081 | 2,091 | +0.53% | 5,235 | - | +5.93% |
| 05/07 | 2,093 | 2,096 | 2,080 | 2,080 | +1.22% | 4,681 | - | +5.96% |
| 05/01 | 2,053 | 2,058 | 2,051 | 2,055 | +1.43% | 94,578 | - | +5.12% |
| 04/30 | 2,041 | 2,042 | 2,026 | 2,026 | -0.78% | 6,393 | - | +4.06% |
| 04/28 | 2,046 | 2,047 | 2,041 | 2,042 | +0.15% | 1,733 | - | +5.15% |
| 04/27 | 2,034 | 2,043 | 2,034 | 2,039 | +0.54% | 4,762 | - | +5.37% |
| 04/24 | 2,027 | 2,031 | 2,024 | 2,028 | +0.15% | 2,277 | - | +5.24% |
| 04/23 | 2,022 | 2,030 | 2,006 | 2,025 | +0.15% | 6,847 | - | +5.36% |
| 04/22 | 2,022 | 2,025 | 2,022 | 2,022 | -0.44% | 20,178 | - | +5.42% |
| 04/21 | 2,028 | 2,031 | 2,026 | 2,031 | +0.54% | 10,712 | - | +6.17% |
| 04/20 | 2,014 | 2,020 | 2,010 | 2,020 | +0.6% | 6,304 | - | +5.87% |
| 04/17 | 2,006 | 2,009 | 2,006 | 2,008 | +0.15% | 3,584 | - | +5.46% |
| 04/16 | 2,003 | 2,006 | 2,003 | 2,005 | +0.96% | 9,165 | - | +5.53% |
| 04/15 | 1,986 | 1,988 | 1,984 | 1,986 | +1.07% | 7,254 | - | +4.69% |
| 04/14 | 1,963 | 1,965 | 1,958 | 1,965 | +1.08% | 10,601 | - | +3.69% |
| 04/13 | 1,923 | 1,944 | 1,915 | 1,944 | -0.05% | 7,345 | - | +2.75% |
| 04/10 | 1,960 | 1,960 | 1,941 | 1,945 | +0.67% | 4,286 | - | +2.75% |
| 04/09 | 1,931 | 1,932 | 1,927 | 1,932 | -0.26% | 2,550 | - | +2.06% |
| 04/08 | 1,923 | 1,947 | 1,922 | 1,937 | +3.03% | 4,956 | - | +2.38% |
| 04/07 | 1,885 | 1,888 | 1,873 | 1,880 | +0.16% | 2,628 | - | -0.69% |
| 04/06 | 1,865 | 1,885 | 1,865 | 1,877 | +0.21% | 3,446 | - | -1% |
| 04/03 | 1,871 | 1,880 | 1,871 | 1,873 | +1.13% | 3,110 | - | -1.42% |
| 04/02 | 1,882 | 1,882 | 1,849 | 1,852 | -1.23% | 4,128 | - | -2.73% |
| 04/01 | 1,860 | 1,875 | 1,860 | 1,875 | +2.8% | 2,638 | - | -1.78% |
| 03/31 | 1,806 | 1,830 | 1,801 | 1,824 | +0.5% | 4,463 | - | -4.6% |
| 03/30 | 1,801 | 1,822 | 1,800 | 1,815 | -2.52% | 11,095 | - | -5.37% |
| 03/27 | 1,860 | 1,862 | 1,852 | 1,862 | -0.59% | 3,326 | - | -3.22% |
| 03/26 | 1,885 | 1,885 | 1,873 | 1,873 | -0.48% | 10,881 | - | -2.85% |
| 03/25 | 1,884 | 1,890 | 1,882 | 1,882 | +0.8% | 4,692 | - | -2.54% |
| 03/24 | 1,884 | 1,884 | 1,865 | 1,867 | +0.92% | 15,251 | - | -3.46% |
| 03/23 | 1,853 | 1,867 | 1,847 | 1,850 | -2.06% | 30,413 | - | -4.54% |
| 03/19 | 1,889 | 1,897 | 1,888 | 1,889 | -2.38% | 3,754 | - | -2.83% |
| 03/18 | (IR情報)15:30 投資信託約款の一部変更に関するお知らせ |
| 03/18 | 1,920 | 1,935 | 1,920 | 1,935 | +1.68% | 4,227 | - | -0.67% |
| 03/17 | 1,914 | 1,914 | 1,903 | 1,903 | -0.26% | 2,203 | - | -2.41% |
| 03/16 | 1,900 | 1,909 | 1,899 | 1,908 | 0% | 7,809 | - | -2.25% |
| 03/13 | 1,910 | 1,918 | 1,906 | 1,908 | -0.37% | 1,430 | - | -2.4% |
| 03/12 | 1,930 | 1,930 | 1,915 | 1,915 | -0.42% | 1,475 | - | -2.2% |
| 03/11 | 1,944 | 1,948 | 1,923 | 1,923 | -0.93% | 9,616 | - | -1.94% |
| 03/10 | 1,935 | 1,942 | 1,934 | 1,941 | +2.27% | 9,330 | - | -1.12% |
| 03/09 | (IR情報)15:30 投資信託約款の一部変更に関するお知らせ |
| 03/09 | 1,893 | 1,899 | 1,880 | 1,898 | -3.01% | 42,368 | - | -3.41% |
| 03/06 | 1,954 | 1,958 | 1,951 | 1,957 | +0.36% | 1,662 | - | -0.61% |
| 03/05 | (IR情報)16:00 2026年1月期(2025年1月21日~2026年1月20日)決算短信 |
| 03/05 | 1,963 | 1,971 | 1,950 | 1,950 | +1.67% | 3,072 | - | -1.07% |
| 03/04 | 1,952 | 1,952 | 1,918 | 1,918 | -1.79% | 3,236 | - | -2.79% |
| 03/03 | 1,964 | 1,965 | 1,946 | 1,953 | +0.36% | 30,895 | - | -1.11% |
| 03/02 | 1,952 | 1,960 | 1,945 | 1,946 | -1.32% | 25,393 | - | -1.57% |
| 02/27 | 1,969 | 1,987 | 1,967 | 1,972 | -0.65% | 28,814 | - | -0.3% |
| 02/26 | 1,985 | 1,987 | 1,983 | 1,985 | +0.66% | 35,069 | - | +0.4% |
| 02/25 | 1,970 | 1,977 | 1,968 | 1,972 | +0.51% | 12,740 | - | -0.25% |
| 02/24 | 1,959 | 1,968 | 1,959 | 1,962 | -0.41% | 8,842 | - | -0.81% |
| 02/20 | 1,965 | 1,972 | 1,964 | 1,970 | +0.2% | 15,150 | - | -0.56% |
| 02/19 | 1,970 | 1,973 | 1,962 | 1,966 | +0.15% | 151,668 | - | -0.86% |
| 02/18 | 1,952 | 1,965 | 1,952 | 1,963 | +0.56% | 29,618 | - | -1.11% |
| 02/17 | 1,961 | 1,963 | 1,948 | 1,952 | -0.36% | 2,551 | - | -1.76% |
| 02/16 | 1,960 | 1,977 | 1,959 | 1,959 | +0.15% | 107,083 | - | -1.56% |
| 02/13 | 1,960 | 1,966 | 1,956 | 1,956 | -2.05% | 4,058 | - | -1.76% |
| 02/12 | 1,987 | 1,997 | 1,987 | 1,997 | +0.15% | 4,033 | - | +0.2% |
| 02/10 | 1,993 | 1,995 | 1,991 | 1,994 | +0.35% | 6,722 | - | 0% |
| 02/09 | 1,993 | 1,996 | 1,980 | 1,987 | +2.26% | 30,727 | - | -0.35% |
| 02/06 | 1,949 | 1,962 | 1,929 | 1,943 | -2.07% | 168,950 | - | -2.56% |
| 02/05 | 1,976 | 1,984 | 1,969 | 1,984 | +0.2% | 184,563 | - | -0.65% |
| 02/04 | 1,982 | 1,985 | 1,977 | 1,980 | -0.7% | 3,294 | - | -0.9% |
| 02/03 | 2,002 | 2,005 | 1,994 | 1,994 | +0.76% | 15,050 | - | -0.25% |
| 02/02 | 1,983 | 1,987 | 1,961 | 1,979 | -0.05% | 4,718 | - | -1.05% |