| 2026 |
| 11/11 | 61,240 | 62,280 | 61,240 | 62,120 | +1.22% | 756 | - | -4.66% |
| 11/10 | 61,350 | 61,610 | 60,780 | 61,370 | +2.83% | 5,885 | - | -6.31% |
| 11/09 | 58,910 | 60,340 | 58,910 | 59,680 | +2.31% | 2,136 | - | -9.32% |
| 11/06 | 58,070 | 58,770 | 57,730 | 58,330 | -6.03% | 22,353 | - | -11.92% |
| 11/05 | 63,150 | 63,430 | 61,770 | 62,070 | -1.65% | 1,859 | - | -6.8% |
| 11/04 | 63,900 | 63,900 | 61,070 | 63,110 | -1.48% | 2,569 | - | -5.48% |
| 11/02 | 63,570 | 64,500 | 63,570 | 64,060 | -0.08% | 1,486 | - | -4.25% |
| 10/30 | 64,750 | 64,750 | 63,630 | 64,110 | -2.2% | 3,822 | - | -4.33% |
| 10/29 | 65,510 | 65,650 | 64,830 | 65,550 | +0.92% | 2,325 | - | -2.31% |
| 10/28 | 65,200 | 65,200 | 64,870 | 64,950 | +1.25% | 323 | - | -3.22% |
| 10/27 | 64,130 | 64,490 | 64,070 | 64,150 | +1.57% | 1,308 | - | -4.39% |
| 10/26 | 63,270 | 63,580 | 63,110 | 63,160 | -0.86% | 14,989 | - | -5.87% |
| 10/23 | 62,720 | 63,710 | 62,430 | 63,710 | -0.58% | 18,331 | - | -5.11% |
| 10/22 | 65,000 | 65,000 | 63,850 | 64,080 | -2.33% | 5,020 | - | -4.58% |
| 10/21 | 66,010 | 66,250 | 65,510 | 65,610 | +0.92% | 1,041 | - | -2.32% |
| 10/20 | 65,410 | 65,410 | 64,800 | 65,010 | -1.34% | 12,717 | - | -3.2% |
| 10/19 | 64,990 | 65,940 | 64,830 | 65,890 | -0.57% | 3,787 | - | -1.93% |
| 10/16 | (IR情報)16:00 投資信託約款変更のお知らせ |
| 10/16 | 66,200 | 66,610 | 65,940 | 66,270 | +1.45% | 5,709 | - | -1.38% |
| 10/15 | 66,560 | 66,560 | 65,130 | 65,320 | -4.92% | 11,132 | - | -2.82% |
| 10/14 | 68,860 | 69,320 | 68,540 | 68,700 | -0.06% | 1,418 | - | +2.19% |
| 10/13 | 68,250 | 68,740 | 68,180 | 68,740 | -1.88% | 2,953 | - | +2.48% |
| 10/09 | 69,400 | 70,070 | 69,150 | 70,060 | -0.36% | 2,584 | - | +4.7% |
| 10/08 | 70,530 | 70,650 | 70,160 | 70,310 | -1.26% | 11,680 | - | +5.27% |
| 10/07 | 71,650 | 71,690 | 71,190 | 71,210 | -0.1% | 1,026 | - | +6.84% |
| 10/06 | 71,050 | 71,340 | 71,050 | 71,280 | +0.52% | 2,612 | - | +7.21% |
| 10/05 | 70,310 | 71,000 | 70,310 | 70,910 | +2.59% | 3,101 | - | +6.95% |
| 10/02 | 69,440 | 69,650 | 69,120 | 69,120 | -1.03% | 6,546 | - | +4.51% |
| 10/01 | 68,000 | 69,940 | 68,000 | 69,840 | +3.02% | 6,258 | - | +5.77% |
| 09/30 | 67,260 | 67,790 | 67,020 | 67,790 | +2.39% | 924 | - | +2.89% |
| 09/29 | 66,460 | 66,640 | 65,800 | 66,210 | -0.44% | 11,863 | - | +0.58% |
| 09/28 | 67,130 | 67,430 | 66,500 | 66,500 | -0.6% | 1,260 | - | +0.99% |
| 09/25 | 66,130 | 66,900 | 66,130 | 66,900 | +1.1% | 9,348 | - | +1.64% |
| 09/24 | 66,600 | 66,800 | 66,170 | 66,170 | +0.46% | 10,750 | - | +0.46% |
| 09/18 | (IR情報)10:20 2026年8月期決算短信(2026年2月16日~2026年8月15日) |
| 09/18 | 65,140 | 65,870 | 65,140 | 65,870 | +2.12% | 22,876 | - | -0.2% |
| 09/17 | 65,310 | 65,310 | 64,500 | 64,500 | +0.23% | 9,688 | - | -2.47% |
| 09/16 | 63,870 | 64,350 | 63,780 | 64,350 | +0.26% | 20,798 | - | -2.96% |
| 09/15 | 63,600 | 64,370 | 63,600 | 64,180 | +0.25% | 11,699 | - | -3.46% |
| 09/14 | 63,570 | 64,090 | 63,250 | 64,020 | -0.59% | 16,270 | - | -3.91% |
| 09/11 | 63,760 | 64,550 | 63,700 | 64,400 | -1.69% | 40,206 | - | -3.48% |
| 09/10 | 65,100 | 65,520 | 64,950 | 65,510 | -0.26% | 27,889 | - | -1.94% |
| 09/09 | 65,550 | 66,150 | 65,550 | 65,680 | -0.61% | 7,566 | - | -1.79% |
| 09/08 | 66,880 | 67,210 | 66,080 | 66,080 | -0.97% | 53,666 | - | -1.1% |
| 09/07 | 66,650 | 67,000 | 66,650 | 66,730 | +1.6% | 834 | - | -0.03% |
| 09/04 | 65,050 | 65,680 | 64,920 | 65,680 | +1.33% | 324 | - | -1.52% |
| 09/03 | 64,930 | 65,060 | 64,380 | 64,820 | +0.02% | 987 | - | -2.63% |
| 09/02 | 65,370 | 65,370 | 64,810 | 64,810 | -3.12% | 2,656 | - | -2.48% |
| 09/01 | 66,240 | 66,900 | 66,240 | 66,900 | +0.21% | 1,053 | - | +0.77% |
| 08/31 | 65,310 | 66,760 | 65,310 | 66,760 | -0.65% | 2,144 | - | +0.63% |
| 08/28 | 67,000 | 67,260 | 67,000 | 67,200 | +0.81% | 1,026 | - | +1.38% |
| 08/27 | 67,350 | 67,350 | 66,300 | 66,660 | -0.25% | 1,313 | - | +0.57% |
| 08/26 | 66,690 | 66,830 | 66,690 | 66,830 | +0.8% | 2 | - | +0.8% |
| 08/25 | 65,500 | 66,300 | 65,500 | 66,300 | +0.12% | 1,008 | - | 0% |
| 08/24 | 66,560 | 66,690 | 66,220 | 66,220 | -0.36% | 1,181 | - | -0.04% |
| 08/21 | 65,700 | 66,610 | 65,700 | 66,460 | -0.36% | 783 | - | +0.23% |
| 08/20 | 66,570 | 66,700 | 66,310 | 66,700 | +1.37% | 348 | - | +0.4% |
| 08/19 | 66,310 | 66,630 | 65,670 | 65,800 | -3.24% | 1,281 | - | -1.1% |
| 08/18 | 69,310 | 69,310 | 68,000 | 68,000 | -2.37% | 1,143 | - | +2.04% |
| 08/17 | (IR情報)16:00 ETFの収益分配のお知らせ |
| 08/17 | 69,370 | 69,650 | 69,240 | 69,650 | +0.78% | 280 | - | +4.42% |
| 08/14 | 69,810 | 70,040 | 69,110 | 69,110 | +0.22% | 2,142 | - | +3.66% |
| 08/13 | 68,710 | 69,300 | 68,710 | 68,960 | +0.63% | 4,968 | - | +3.5% |
| 08/12 | (IR情報)10:00 ETFの収益分配金見込額のお知らせ |
| 08/12 | 68,170 | 68,530 | 67,790 | 68,530 | +1.06% | 4,076 | - | +2.85% |
| 08/10 | 67,050 | 67,810 | 67,050 | 67,810 | +2.06% | 2,178 | - | +1.64% |
| 08/07 | 66,700 | 66,700 | 65,970 | 66,440 | -0.18% | 2,244 | - | -0.55% |
| 08/06 | 66,410 | 66,630 | 65,890 | 66,560 | -0.91% | 3,053 | - | -0.57% |
| 08/05 | 66,470 | 67,170 | 66,470 | 67,170 | +4.5% | 1,654 | - | +0.05% |
| 08/04 | 65,070 | 65,070 | 63,900 | 64,280 | -0.26% | 4,409 | - | -4.5% |
| 08/03 | 64,510 | 64,580 | 63,510 | 64,450 | -1.14% | 10,877 | - | -4.58% |
| 07/31 | 65,460 | 66,200 | 64,840 | 65,190 | +4.09% | 4,803 | - | -3.84% |
| 07/30 | 62,430 | 63,640 | 62,350 | 62,630 | +0.87% | 3,937 | - | -8.21% |
| 07/29 | 63,490 | 63,950 | 61,320 | 62,090 | -1.62% | 6,479 | - | -9.4% |
| 07/28 | 66,660 | 66,660 | 62,760 | 63,110 | -3.88% | 4,341 | - | -8.39% |
| 07/27 | 66,160 | 66,160 | 65,210 | 65,660 | +0.66% | 10,832 | - | -5.25% |
| 07/24 | 66,310 | 66,310 | 65,110 | 65,230 | -2.89% | 14,204 | - | -6.22% |
| 07/23 | 67,610 | 67,730 | 67,170 | 67,170 | +0.01% | 3,308 | - | -3.81% |
| 07/22 | 68,190 | 68,410 | 67,160 | 67,160 | +0.4% | 3,053 | - | -4.03% |
| 07/21 | 65,680 | 66,890 | 65,310 | 66,890 | +3.07% | 6,291 | - | -4.58% |
| 07/17 | 66,460 | 66,460 | 63,580 | 64,900 | -4.28% | 13,253 | - | -7.59% |
| 07/16 | 68,110 | 68,260 | 67,360 | 67,800 | -2.52% | 14,046 | - | -3.57% |
| 07/15 | 69,200 | 69,570 | 68,820 | 69,550 | +0.58% | 5,892 | - | -0.9% |
| 07/14 | 67,750 | 69,150 | 67,200 | 69,150 | +0.9% | 16,031 | - | -1.21% |
| 07/13 | 69,360 | 69,860 | 67,670 | 68,530 | -1.52% | 7,611 | - | -1.93% |
| 07/10 | 69,710 | 69,840 | 69,490 | 69,590 | +1.28% | 5,916 | - | -0.18% |
| 07/09 | 68,440 | 69,290 | 68,440 | 68,710 | +0.85% | 15,111 | - | -1.32% |
| 07/08 | 68,090 | 69,280 | 68,090 | 68,130 | -1.28% | 22,833 | - | -2.13% |
| 07/07 | 70,480 | 70,770 | 68,970 | 69,010 | -2.29% | 24,793 | - | -0.94% |
| 07/06 | 70,620 | 70,850 | 69,860 | 70,630 | +0.58% | 5,035 | - | +1.48% |
| 07/03 | 69,060 | 70,220 | 68,810 | 70,220 | +0.72% | 6,587 | - | +1.07% |
| 07/02 | 70,010 | 70,580 | 69,650 | 69,720 | -2.38% | 9,472 | - | +0.52% |
| 07/01 | 72,220 | 72,720 | 71,110 | 71,420 | 0% | 5,295 | - | +3.22% |
| 06/30 | 71,360 | 71,560 | 70,260 | 71,420 | +1.8% | 5,629 | - | +3.54% |
| 06/29 | 70,430 | 70,430 | 69,160 | 70,160 | -0.83% | 25,489 | - | +2.04% |
| 06/26 | 74,600 | 74,600 | 69,580 | 70,750 | -7.03% | 18,102 | - | +3.15% |
| 06/25 | 72,590 | 76,100 | 71,750 | 76,100 | +8.37% | 2,426 | - | +11.38% |
| 06/24 | 70,550 | 70,940 | 69,440 | 70,220 | -1.1% | 5,030 | - | +3.58% |
| 06/23 | 72,970 | 73,330 | 71,000 | 71,000 | -3.2% | 15,551 | - | +5.35% |
| 06/22 | 72,840 | 73,850 | 72,770 | 73,350 | +1.68% | 5,807 | - | +9.46% |
| 06/19 | 72,890 | 72,890 | 72,060 | 72,140 | +0.1% | 11,336 | - | +8.41% |
| 06/18 | 71,680 | 72,180 | 71,680 | 72,070 | +1.71% | 471 | - | +8.96% |
| 06/17 | 69,750 | 71,020 | 69,750 | 70,860 | +0.85% | 1,207 | - | +7.68% |
| 06/16 | 70,230 | 70,560 | 70,000 | 70,260 | +0.37% | 168 | - | +7.21% |