| 2026 |
| 02/26 | 2,949 | 2,949 | 2,949 | 2,949 | +1.69% | 10 | - | +7.08% |
| 02/25 | 2,900 | 2,900 | 2,900 | 2,900 | +2.84% | 180 | - | +5.65% |
| 02/20 | (IR情報)19:30 「MAXISトピックス(除く金融)上場投信」の基準価額と市場価格の重要な乖離に関するお知らせ |
| 02/20 | (IR情報)10:50 MAXISトピックス(除く金融)上場投信決算短信(2026年1月期) |
| 02/18 | 2,820 | 2,820 | 2,820 | 2,820 | +0.71% | 50 | - | +3.15% |
| 02/17 | 2,800 | 2,800 | 2,800 | 2,800 | -1.2% | 50 | - | +2.68% |
| 02/16 | 2,852 | 2,852 | 2,819 | 2,834 | -1.77% | 180 | - | +4.08% |
| 02/12 | 2,885 | 2,885 | 2,885 | 2,885 | +1.23% | 20 | - | +6.07% |
| 02/10 | (IR情報)19:10 「MAXISトピックス(除く金融)上場投信」の基準価額と市場価格の重要な乖離に関するお知らせ |
| 02/10 | 2,850 | 2,850 | 2,850 | 2,850 | +2.52% | 40 | - | +5.05% |
| 02/09 | 2,780 | 2,780 | 2,780 | 2,780 | +1.53% | 20 | - | +2.62% |
| 02/06 | 2,720 | 2,750 | 2,720 | 2,738 | +0.66% | 110 | - | +1.11% |
| 02/05 | 2,720 | 2,720 | 2,720 | 2,720 | +0.74% | 50 | - | +0.33% |
| 02/04 | 2,720 | 2,720 | 2,700 | 2,700 | -1.06% | 120 | - | -0.52% |
| 02/03 | 2,730 | 2,730 | 2,729 | 2,729 | +1.83% | 40 | - | +0.37% |
| 02/02 | 2,680 | 2,680 | 2,652 | 2,680 | -1.8% | 170 | - | -1.47% |
| 02/02 | (IR情報)8:50 「MAXISトピックス(除く金融)上場投信」の基準価額と市場価格の重要な乖離に関するお知らせ |
| 01/30 | 2,679 | 2,729 | 2,679 | 2,729 | +2.94% | 130 | - | +0.15% |
| 01/29 | 2,700 | 2,700 | 2,651 | 2,651 | -3.6% | 210 | - | -2.64% |
| 01/27 | 2,750 | 2,750 | 2,750 | 2,750 | -1.33% | 10 | - | +1.03% |
| 01/22 | (IR情報)8:50 「MAXISトピックス(除く金融)上場投信」の基準価額と市場価格の重要な乖離に関するお知らせ |
| 01/20 | 2,787 | 2,787 | 2,787 | 2,787 | +1.79% | 130 | - | +2.58% |
| 01/19 | 2,738 | 2,738 | 2,738 | 2,738 | +0.22% | 110 | - | +1.07% |
| 01/16 | (IR情報)19:00 MAXIS ETFの収益分配のお知らせ |
| 01/15 | 2,732 | 2,732 | 2,732 | 2,732 | +0.04% | 10 | - | +1% |
| 01/14 | (IR情報)10:20 MAXIS ETFの収益分配金見込額のお知らせ |
| 01/14 | 2,741 | 2,741 | 2,713 | 2,731 | +2.36% | 150 | - | +1.15% |
| 01/13 | (IR情報)9:15 「MAXISトピックス(除く金融)上場投信」の基準価額と市場価格の重要な乖離に関するお知らせ |
| 01/13 | 2,667 | 2,711 | 2,667 | 2,668 | +1.33% | 520 | - | -0.93% |
| 2025 |
| 12/29 | 2,633 | 2,633 | 2,633 | 2,633 | -3.66% | 50 | - | -2.05% |
| 12/26 | 2,733 | 2,733 | 2,733 | 2,733 | +3.8% | 10 | - | +1.83% |
| 12/25 | 2,622 | 2,633 | 2,622 | 2,633 | -1.46% | 380 | - | -1.72% |
| 12/24 | 2,672 | 2,672 | 2,672 | 2,672 | -1.84% | 60 | - | -0.19% |
| 12/22 | 2,722 | 2,722 | 2,722 | 2,722 | +3.11% | 10 | - | +1.72% |
| 12/17 | 2,640 | 2,640 | 2,640 | 2,640 | -0.38% | 10 | - | -1.16% |
| 12/16 | 2,650 | 2,650 | 2,650 | 2,650 | -1.85% | 10 | - | -0.64% |
| 12/15 | 2,750 | 2,750 | 2,700 | 2,700 | -1.82% | 20 | - | +1.39% |
| 12/11 | 2,750 | 2,750 | 2,750 | 2,750 | +1.85% | 10 | - | +3.42% |
| 12/05 | 2,700 | 2,700 | 2,700 | 2,700 | -2.03% | 10 | - | +1.89% |
| 12/04 | 2,756 | 2,756 | 2,756 | 2,756 | -0.14% | 20 | - | +4.08% |
| 12/02 | 2,760 | 2,760 | 2,760 | 2,760 | -1.99% | 10 | - | +4.11% |
| 12/01 | 2,631 | 2,816 | 2,616 | 2,816 | +1.29% | 190 | - | +6.59% |
| 11/28 | 2,780 | 2,780 | 2,780 | 2,780 | -1.77% | 100 | - | +5.66% |
| 11/27 | 2,830 | 2,830 | 2,830 | 2,830 | +2.54% | 100 | - | +8.02% |
| 11/05 | 2,760 | 2,760 | 2,760 | 2,760 | -1.78% | 20 | - | +5.83% |
| 11/04 | 2,810 | 2,810 | 2,810 | 2,810 | +5.24% | 10 | - | +8.2% |
| 10/28 | 2,680 | 2,680 | 2,670 | 2,670 | +1.48% | 60 | - | +3.41% |
| 10/27 | 2,631 | 2,631 | 2,631 | 2,631 | +0.61% | 50 | - | +2.21% |
| 10/24 | 2,615 | 2,615 | 2,615 | 2,615 | +0.58% | 10 | - | +2.07% |
| 10/23 | 2,593 | 2,602 | 2,593 | 2,600 | -1.63% | 70 | - | +1.92% |
| 10/22 | 2,643 | 2,643 | 2,643 | 2,643 | +1.93% | 10 | - | +3.97% |
| 10/21 | 2,601 | 2,601 | 2,593 | 2,593 | +1.65% | 70 | - | +2.45% |
| 10/20 | 2,567 | 2,570 | 2,551 | 2,551 | -0.12% | 340 | - | +1.19% |
| 10/16 | 2,638 | 2,638 | 2,539 | 2,554 | +0.63% | 240 | - | +1.71% |
| 10/14 | 2,540 | 2,551 | 2,503 | 2,538 | -2.01% | 780 | - | +1.48% |
| 10/10 | 2,610 | 2,610 | 2,590 | 2,590 | -0.38% | 130 | - | +4.02% |
| 10/09 | 2,600 | 2,600 | 2,600 | 2,600 | -1.89% | 100 | - | +4.92% |
| 10/08 | 2,650 | 2,650 | 2,650 | 2,650 | +1.92% | 10 | - | +7.42% |
| 10/07 | 2,600 | 2,600 | 2,600 | 2,600 | +3.13% | 10 | - | +5.99% |
| 10/01 | 2,509 | 2,521 | 2,509 | 2,521 | -1.45% | 380 | - | +3.36% |
| 09/30 | 2,530 | 2,560 | 2,507 | 2,558 | -1.62% | 1,830 | - | +5.4% |
| 09/26 | 2,582 | 2,600 | 2,582 | 2,600 | +2.69% | 20 | - | +7.66% |
| 09/25 | 2,532 | 2,532 | 2,532 | 2,532 | -3.8% | 30 | - | +5.46% |
| 09/11 | 2,591 | 2,641 | 2,591 | 2,632 | -7.36% | 130 | - | +10.26% |
| 09/10 | 2,791 | 2,841 | 2,791 | 2,841 | +11.81% | 30 | - | +19.57% |
| 08/26 | 2,541 | 2,541 | 2,541 | 2,541 | 0% | 10 | - | +8.08% |
| 08/25 | 2,541 | 2,541 | 2,541 | 2,541 | +1.84% | 20 | - | +8.45% |
| 08/19 | (IR情報)11:10 MAXISトピックス(除く金融)上場投信決算短信(2025年7月期) |
| 08/12 | 2,495 | 2,495 | 2,495 | 2,495 | -1.96% | 20 | - | +7.04% |
| 08/08 | 2,545 | 2,545 | 2,545 | 2,545 | +2.83% | 10 | - | +9.6% |
| 08/05 | 2,475 | 2,475 | 2,475 | 2,475 | +2.06% | 10 | - | +7.28% |
| 08/04 | 2,425 | 2,425 | 2,425 | 2,425 | -1.7% | 10 | - | +5.53% |
| 07/28 | 2,467 | 2,467 | 2,467 | 2,467 | +4.93% | 10 | - | +7.59% |
| 07/25 | 2,344 | 2,351 | 2,344 | 2,351 | +0.51% | 40 | - | +2.75% |
| 07/11 | 2,339 | 2,339 | 2,339 | 2,339 | -1.27% | 30 | - | +2.32% |
| 06/26 | 2,369 | 2,369 | 2,369 | 2,369 | +0.21% | 10 | - | +3.77% |
| 06/25 | 2,318 | 2,364 | 2,318 | 2,364 | +0.34% | 40 | - | +3.82% |
| 06/03 | 2,356 | 2,356 | 2,356 | 2,356 | +2.52% | 250 | - | +3.74% |
| 05/28 | 2,300 | 2,302 | 2,292 | 2,298 | -0.22% | 80 | - | +1.37% |
| 05/27 | 2,303 | 2,303 | 2,303 | 2,303 | +2.22% | 10 | - | +1.59% |
| 05/21 | 2,194 | 2,294 | 2,194 | 2,253 | -1.4% | 550 | - | -0.44% |
| 05/08 | 2,285 | 2,285 | 2,285 | 2,285 | -2.14% | 10 | - | +1.02% |
| 05/07 | 2,340 | 2,340 | 2,335 | 2,335 | +1.26% | 4,000 | - | +3.46% |
| 05/02 | 2,297 | 2,308 | 2,297 | 2,306 | +2.63% | 90 | - | +2.26% |
| 05/01 | 2,268 | 2,318 | 2,247 | 2,247 | +1.72% | 70 | - | -0.18% |
| 04/30 | 2,259 | 2,259 | 2,209 | 2,209 | -2.77% | 110 | - | -1.69% |
| 04/28 | 2,491 | 2,491 | 2,272 | 2,272 | +1.38% | 120 | - | +1.02% |
| 03/31 | 2,244 | 2,244 | 2,241 | 2,241 | +2.1% | 60 | - | -0.27% |
| 03/28 | 2,193 | 2,195 | 2,193 | 2,195 | -6.04% | 110 | - | -2.36% |
| 03/26 | 2,520 | 2,520 | 2,336 | 2,336 | +5.23% | 750 | - | +3.68% |
| 03/24 | 2,274 | 2,274 | 2,199 | 2,220 | -5.09% | 770 | - | -1.29% |
| 03/19 | 2,339 | 2,339 | 2,339 | 2,339 | +3.4% | 150 | - | +3.96% |
| 03/13 | 2,262 | 2,262 | 2,262 | 2,262 | +0.62% | 160 | - | +0.8% |
| 03/12 | 2,248 | 2,248 | 2,248 | 2,248 | +2.55% | 40 | - | +0.36% |
| 03/10 | 2,192 | 2,192 | 2,192 | 2,192 | -2.23% | 200 | - | -2.14% |
| 02/28 | 2,247 | 2,247 | 2,242 | 2,242 | -2.82% | 20 | - | -0.04% |
| 02/21 | (IR情報)13:40 MAXISトピックス(除く金融)上場投信決算短信(2025年1月期) |
| 01/30 | 2,204 | 2,324 | 2,204 | 2,307 | -0.73% | 1,420 | - | +2.99% |
| 01/27 | 2,334 | 2,334 | 2,324 | 2,324 | +0.87% | 460 | - | +3.94% |
| 01/22 | 2,304 | 2,304 | 2,304 | 2,304 | +1.99% | 10 | - | +3.55% |
| 01/16 | (IR情報)19:10 MAXIS ETFの収益分配のお知らせ |
| 01/16 | 2,259 | 2,259 | 2,259 | 2,259 | +0.98% | 280 | - | +2.03% |
| 01/14 | (IR情報)10:15 MAXIS ETFの収益分配金見込額のお知らせ |
| 2024 |
| 12/17 | 2,237 | 2,237 | 2,237 | 2,237 | +1.13% | 280 | - | +1.31% |
| 12/11 | 2,212 | 2,212 | 2,212 | 2,212 | -1.99% | 200 | - | +0.36% |
| 12/09 | 2,257 | 2,257 | 2,257 | 2,257 | -1.7% | 100 | - | +2.36% |
| 12/06 | 2,296 | 2,296 | 2,296 | 2,296 | +3.94% | 200 | - | +4.03% |
| 11/26 | 2,209 | 2,209 | 2,209 | 2,209 | 0% | 10 | - | +0.09% |
| 11/19 | 2,212 | 2,212 | 2,209 | 2,209 | +1.52% | 320 | - | -0.23% |
| 11/15 | 2,192 | 2,195 | 2,176 | 2,176 | -3.89% | 150 | - | -2.07% |
| 11/07 | 2,264 | 2,264 | 2,264 | 2,264 | +2.3% | 10 | - | +1.39% |
| 11/06 | 2,205 | 2,213 | 2,205 | 2,213 | +2.64% | 50 | - | -1.12% |