| 2026 |
| 10/30 | 37,080 | 37,080 | 36,600 | 36,700 | -0.97% | 460 | - | -1.85% |
| 10/29 | 37,010 | 37,090 | 36,810 | 37,060 | -0.05% | 1,881 | - | -0.88% |
| 10/28 | 37,260 | 37,350 | 37,070 | 37,080 | -0.24% | 318 | - | -0.81% |
| 10/27 | 37,150 | 37,220 | 37,120 | 37,170 | +0.19% | 950 | - | -0.56% |
| 10/26 | 37,030 | 37,140 | 37,030 | 37,100 | +0.6% | 1,344 | - | -0.75% |
| 10/23 | 36,780 | 36,880 | 36,780 | 36,880 | -1.86% | 2,121 | - | -1.39% |
| 10/21 | 37,580 | 37,580 | 37,580 | 37,580 | +0.99% | 1,000 | - | +0.44% |
| 10/20 | 37,450 | 37,450 | 37,130 | 37,210 | -1.33% | 1,017 | - | -0.63% |
| 10/19 | 37,340 | 37,710 | 37,230 | 37,710 | -3.63% | 465 | - | +0.66% |
| 10/16 | (IR情報)16:00 投資信託約款変更のお知らせ |
| 10/16 | 37,730 | 39,130 | 37,730 | 39,130 | +5.56% | 3 | - | +4.46% |
| 10/15 | 37,250 | 37,250 | 37,070 | 37,070 | -1.72% | 2,000 | - | -0.85% |
| 10/13 | 37,860 | 37,860 | 37,720 | 37,720 | -1.46% | 2,000 | - | +0.85% |
| 10/06 | 38,230 | 38,280 | 38,230 | 38,280 | +1.81% | 8 | - | +2.41% |
| 10/02 | 37,800 | 37,800 | 37,590 | 37,600 | -0.82% | 4,202 | - | +0.74% |
| 10/01 | 37,740 | 37,910 | 37,450 | 37,910 | +0.48% | 4,001 | - | +1.53% |
| 09/30 | 37,520 | 37,740 | 37,240 | 37,730 | +1.75% | 4,657 | - | +1.01% |
| 09/29 | 38,150 | 38,150 | 37,080 | 37,080 | -1.09% | 3 | - | -0.82% |
| 09/28 | 38,270 | 38,270 | 37,490 | 37,490 | -0.27% | 3,235 | - | +0.14% |
| 09/25 | 37,980 | 37,980 | 37,300 | 37,590 | +0.83% | 273 | - | +0.31% |
| 09/24 | 37,340 | 37,380 | 37,250 | 37,280 | -0.05% | 8,547 | - | -0.57% |
| 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 | 37,290 | 37,350 | 37,290 | 37,300 | +0.13% | 13,903 | - | -0.57% |
| 09/17 | 37,460 | 37,460 | 37,250 | 37,250 | +0.73% | 7,326 | - | -0.73% |
| 09/16 | 36,990 | 37,060 | 36,980 | 36,980 | +0.27% | 7,581 | - | -1.45% |
| 09/15 | 36,900 | 36,950 | 36,880 | 36,880 | -0.32% | 10,962 | - | -1.67% |
| 09/14 | 36,420 | 37,080 | 36,420 | 37,000 | +0.9% | 14,058 | - | -1.29% |
| 09/11 | 36,370 | 36,710 | 36,370 | 36,670 | -0.49% | 10,405 | - | -2.18% |
| 09/10 | 36,760 | 36,880 | 36,710 | 36,850 | -0.43% | 14,928 | - | -1.7% |
| 09/09 | 36,960 | 37,190 | 36,960 | 37,010 | -0.48% | 13,946 | - | -1.24% |
| 09/08 | 37,260 | 37,460 | 37,190 | 37,190 | -0.96% | 26,414 | - | -0.72% |
| 09/03 | 37,510 | 37,550 | 37,510 | 37,550 | +0.48% | 2,165 | - | +0.23% |
| 09/02 | 37,680 | 37,680 | 37,280 | 37,370 | -2.4% | 531 | - | -0.2% |
| 09/01 | 37,870 | 38,290 | 37,870 | 38,290 | +1.84% | 3 | - | +2.33% |
| 08/31 | 37,620 | 37,630 | 37,600 | 37,600 | -0.27% | 239 | - | +0.68% |
| 08/26 | 37,680 | 37,700 | 37,680 | 37,700 | +0.99% | 8 | - | +0.97% |
| 08/25 | 37,430 | 37,430 | 37,330 | 37,330 | -0.11% | 375 | - | +0.01% |
| 08/24 | 37,310 | 37,370 | 37,310 | 37,370 | +0.62% | 10 | - | +0.1% |
| 08/21 | 36,890 | 37,140 | 36,890 | 37,140 | +0.65% | 2,032 | - | -0.5% |
| 08/19 | 37,020 | 37,110 | 36,900 | 36,900 | -2.79% | 85 | - | -1.18% |
| 08/18 | 37,970 | 37,970 | 37,960 | 37,960 | -0.86% | 6 | - | +1.62% |
| 08/17 | (IR情報)16:00 ETFの収益分配のお知らせ |
| 08/17 | 38,770 | 38,770 | 38,290 | 38,290 | -0.7% | 44 | - | +2.55% |
| 08/14 | 38,700 | 38,700 | 38,530 | 38,560 | +0.44% | 21 | - | +3.31% |
| 08/13 | 38,460 | 38,460 | 38,360 | 38,390 | +0.03% | 1,498 | - | +2.91% |
| 08/12 | (IR情報)10:00 ETFの収益分配金見込額のお知らせ |
| 08/12 | 38,170 | 38,380 | 38,170 | 38,380 | +0.73% | 158 | - | +2.99% |
| 08/10 | 38,420 | 38,420 | 37,890 | 38,100 | +0.98% | 1,044 | - | +2.38% |
| 08/07 | 37,740 | 37,740 | 37,570 | 37,730 | +0.27% | 2,315 | - | +1.5% |
| 08/06 | 37,410 | 37,630 | 37,410 | 37,630 | +0.97% | 1,025 | - | +1.29% |
| 08/05 | 36,890 | 37,270 | 36,890 | 37,270 | +2.19% | 399 | - | +0.29% |
| 08/04 | 36,600 | 36,600 | 36,430 | 36,470 | +0.27% | 416 | - | -1.83% |
| 08/03 | 36,860 | 36,860 | 36,080 | 36,370 | -1.99% | 1,515 | - | -2.19% |
| 07/31 | 37,240 | 37,620 | 37,060 | 37,110 | +1.39% | 583 | - | -0.17% |
| 07/30 | 36,350 | 36,600 | 36,350 | 36,600 | +0.25% | 97 | - | -1.34% |
| 07/29 | 37,120 | 37,120 | 36,510 | 36,510 | -0.33% | 1,236 | - | -1.49% |
| 07/28 | 37,080 | 37,080 | 36,510 | 36,630 | -1.95% | 12,688 | - | -1.1% |
| 07/27 | 37,210 | 37,360 | 37,210 | 37,360 | +0.81% | 442 | - | +0.98% |
| 07/24 | 37,060 | 37,060 | 37,060 | 37,060 | +0.98% | 561 | - | +0.25% |
| 07/21 | 36,720 | 36,720 | 36,700 | 36,700 | +0.58% | 5 | - | -0.68% |
| 07/17 | 36,910 | 37,000 | 36,490 | 36,490 | -2.28% | 7,202 | - | -1.26% |
| 07/16 | 37,450 | 37,450 | 37,340 | 37,340 | -0.29% | 3 | - | +1% |
| 07/15 | 37,780 | 37,780 | 37,450 | 37,450 | -0.21% | 1,013 | - | +1.42% |
| 07/14 | 37,030 | 37,530 | 37,030 | 37,530 | +0.81% | 2,561 | - | +1.75% |
| 07/13 | 37,230 | 37,230 | 37,230 | 37,230 | -0.53% | 3 | - | +1.09% |
| 07/10 | 37,780 | 37,780 | 37,430 | 37,430 | +0.4% | 3,259 | - | +1.78% |
| 07/09 | 37,030 | 37,390 | 37,030 | 37,280 | -0.69% | 20,429 | - | +1.62% |
| 07/08 | 37,300 | 37,540 | 37,300 | 37,540 | -1.18% | 1,150 | - | +2.51% |
| 07/07 | 38,230 | 38,230 | 37,970 | 37,990 | 0% | 534 | - | +3.95% |
| 07/06 | 37,850 | 37,990 | 37,850 | 37,990 | +1.55% | 67 | - | +4.21% |
| 07/01 | 37,640 | 37,640 | 37,300 | 37,410 | +0.84% | 502 | - | +2.81% |
| 06/30 | 37,250 | 37,260 | 37,100 | 37,100 | -0.03% | 26 | - | +2.09% |
| 06/26 | 37,080 | 37,110 | 37,080 | 37,110 | -0.24% | 495 | - | +2.24% |
| 06/25 | 37,880 | 37,880 | 37,200 | 37,200 | -1.82% | 1,620 | - | +2.62% |
| 06/23 | 37,660 | 37,890 | 37,660 | 37,890 | +2.52% | 80 | - | +4.68% |
| 06/16 | 36,970 | 37,000 | 36,930 | 36,960 | -1.02% | 2,154 | - | +2.46% |
| 06/15 | 36,810 | 37,360 | 36,740 | 37,340 | +3.41% | 9,575 | - | +3.77% |
| 06/12 | 36,080 | 36,110 | 36,080 | 36,110 | +2.59% | 49 | - | +0.61% |
| 06/11 | 35,150 | 35,200 | 34,930 | 35,200 | -1.4% | 52 | - | -1.75% |
| 06/10 | 35,930 | 35,930 | 35,700 | 35,700 | -0.53% | 3,810 | - | -0.28% |
| 06/09 | 36,010 | 36,010 | 35,700 | 35,890 | +0.79% | 1,338 | - | +0.35% |
| 06/08 | 35,800 | 35,800 | 35,400 | 35,610 | -2.76% | 102 | - | -0.32% |
| 06/05 | 36,710 | 36,710 | 36,450 | 36,620 | -0.03% | 2,263 | - | +2.63% |
| 06/04 | 36,730 | 36,770 | 36,630 | 36,630 | -0.68% | 326 | - | +2.88% |
| 06/01 | 36,910 | 36,960 | 36,880 | 36,880 | +0.14% | 36 | - | +3.82% |
| 05/29 | 36,690 | 36,830 | 36,690 | 36,830 | +1.57% | 511 | - | +3.9% |
| 05/28 | 36,270 | 36,270 | 36,260 | 36,260 | -0.38% | 1,124 | - | +2.64% |
| 05/25 | 36,490 | 36,490 | 36,280 | 36,400 | +0.72% | 29 | - | +3.3% |
| 05/22 | 36,020 | 36,140 | 35,790 | 36,140 | +0.87% | 570 | - | +2.88% |
| 05/21 | 35,670 | 35,830 | 35,670 | 35,830 | +1.76% | 577 | - | +2.31% |
| 05/20 | 35,590 | 35,670 | 35,140 | 35,210 | -1.37% | 9,465 | - | +0.77% |
| 05/19 | 35,890 | 35,890 | 35,570 | 35,700 | +0.22% | 93 | - | +2.47% |
| 05/18 | 35,740 | 35,740 | 35,620 | 35,620 | -0.31% | 1,401 | - | +2.59% |
| 05/15 | 36,520 | 36,530 | 35,730 | 35,730 | -1.6% | 168 | - | +3.17% |
| 05/14 | 36,530 | 36,570 | 36,250 | 36,310 | +0.14% | 2,422 | - | +5.14% |
| 05/13 | 36,220 | 36,260 | 36,210 | 36,260 | +0.64% | 2,411 | - | +5.35% |
| 05/12 | 36,370 | 36,370 | 36,030 | 36,030 | +0.31% | 67 | - | +5.13% |
| 05/11 | 35,910 | 36,020 | 35,820 | 35,920 | +0.2% | 3,265 | - | +5.29% |
| 05/08 | 35,630 | 35,850 | 35,620 | 35,850 | +2.93% | 3,255 | - | +5.42% |
| 05/01 | 34,830 | 34,830 | 34,830 | 34,830 | +0.52% | 203 | - | +2.65% |
| 04/30 | 34,690 | 34,690 | 34,650 | 34,650 | -1.23% | 395 | - | +2.3% |
| 04/28 | 34,960 | 35,080 | 34,960 | 35,080 | +1.68% | 2,684 | - | +3.73% |
| 04/27 | 35,060 | 35,060 | 34,500 | 34,500 | +0.03% | 519 | - | +2.15% |
| 04/23 | 34,880 | 34,880 | 34,490 | 34,490 | -0.98% | 3,175 | - | +2.22% |