| 2026 |
| 04/23 | 1,181 | 1,181 | 1,165 | 1,168 | +0.09% | 26,090 | - | -0.43% |
| 04/22 | 1,178 | 1,178 | 1,167 | 1,167 | -1.1% | 28,189 | - | -0.68% |
| 04/21 | 1,190 | 1,190 | 1,180 | 1,180 | -0.25% | 94 | - | +0.25% |
| 04/20 | 1,210 | 1,210 | 1,182 | 1,183 | +0.08% | 584 | - | +0.42% |
| 04/17 | 1,190 | 1,190 | 1,182 | 1,182 | -0.17% | 96 | - | +0.34% |
| 04/16 | 1,185 | 1,185 | 1,183 | 1,184 | -0.42% | 5 | - | +0.42% |
| 04/15 | 1,190 | 1,191 | 1,188 | 1,189 | +0.08% | 133 | - | +0.76% |
| 04/14 | 1,189 | 1,189 | 1,186 | 1,188 | +1.19% | 336 | - | +0.59% |
| 04/13 | 1,204 | 1,204 | 1,170 | 1,174 | 0% | 141 | - | -0.59% |
| 04/10 | 1,219 | 1,219 | 1,171 | 1,174 | +0.6% | 176 | - | -0.76% |
| 04/09 | 1,190 | 1,216 | 1,167 | 1,167 | -1.52% | 62,018 | - | -1.44% |
| 04/08 | 1,180 | 1,185 | 1,175 | 1,185 | +1.37% | 126 | - | -0.08% |
| 04/07 | 1,170 | 1,170 | 1,168 | 1,169 | 0% | 1,293 | - | -1.52% |
| 04/06 | 1,161 | 1,170 | 1,161 | 1,169 | +0.6% | 92 | - | -1.68% |
| 04/03 | 1,160 | 1,162 | 1,160 | 1,162 | +0.69% | 968 | - | -2.6% |
| 04/02 | 1,179 | 1,179 | 1,152 | 1,154 | -0.43% | 941 | - | -3.51% |
| 04/01 | 1,159 | 1,159 | 1,150 | 1,159 | +1.4% | 196,942 | - | -3.34% |
| 03/31 | 1,180 | 1,180 | 1,138 | 1,143 | -0.61% | 1,069 | - | -4.91% |
| 03/30 | 1,180 | 1,180 | 1,150 | 1,150 | -1.88% | 34,979 | - | -4.56% |
| 03/27 | 1,200 | 1,200 | 1,172 | 1,172 | -0.17% | 843 | - | -2.9% |
| 03/26 | 1,199 | 1,199 | 1,174 | 1,174 | -0.76% | 525 | - | -2.89% |
| 03/25 | 1,208 | 1,208 | 1,183 | 1,183 | +0.51% | 1,287 | - | -2.31% |
| 03/24 | 1,205 | 1,205 | 1,177 | 1,177 | +0.17% | 11,662 | - | -2.89% |
| 03/23 | 1,230 | 1,230 | 1,171 | 1,175 | -2.25% | 26,191 | - | -3.13% |
| 03/19 | 1,229 | 1,229 | 1,202 | 1,202 | -1.07% | 53 | - | -1.07% |
| 03/18 | 1,230 | 1,230 | 1,214 | 1,215 | +0.41% | 2,055 | - | 0% |
| 03/17 | 1,220 | 1,220 | 1,210 | 1,210 | +0.33% | 112 | - | -0.49% |
| 03/16 | 1,190 | 1,206 | 1,190 | 1,206 | +0.67% | 679 | - | -0.82% |
| 03/13 | 1,225 | 1,225 | 1,198 | 1,198 | -0.5% | 12,276 | - | -1.48% |
| 03/12 | 1,230 | 1,230 | 1,201 | 1,204 | -0.66% | 27,783 | - | -1.07% |
| 03/11 | 1,194 | 1,215 | 1,194 | 1,212 | +1.08% | 2,503 | - | -0.49% |
| 03/10 | 1,228 | 1,228 | 1,197 | 1,199 | 0% | 53,767 | - | -1.48% |
| 03/09 | 1,239 | 1,239 | 1,195 | 1,199 | -0.75% | 34,111 | - | -1.56% |
| 03/06 | 1,240 | 1,240 | 1,205 | 1,208 | -0.66% | 484 | - | -0.82% |
| 03/05 | 1,211 | 1,220 | 1,211 | 1,216 | +1.5% | 29,077 | - | -0.16% |
| 03/04 | 1,200 | 1,205 | 1,195 | 1,198 | -1.4% | 49,777 | - | -1.56% |
| 03/03 | 1,248 | 1,248 | 1,214 | 1,215 | -1.46% | 18,669 | - | -0.16% |
| 03/02 | 1,224 | 1,233 | 1,218 | 1,233 | -1.28% | 1,682 | - | +1.31% |
| 02/27 | 1,249 | 1,249 | 1,229 | 1,249 | +0.56% | 13,154 | - | +2.63% |
| 02/26 | 1,239 | 1,244 | 1,238 | 1,242 | +0.57% | 11,218 | - | +2.22% |
| 02/25 | 1,233 | 1,235 | 1,228 | 1,235 | +0.16% | 17,139 | - | +1.56% |
| 02/24 | (IR情報)10:00 2026年1月期決算短信(2025年7月16日~2026年1月15日) |
| 02/24 | 1,224 | 1,233 | 1,222 | 1,233 | +1.23% | 4,084 | - | +1.31% |
| 02/20 | 1,219 | 1,221 | 1,217 | 1,218 | +0.33% | 465 | - | +0.08% |
| 02/19 | 1,222 | 1,222 | 1,210 | 1,214 | -0.41% | 873 | - | -0.33% |
| 02/18 | 1,211 | 1,220 | 1,211 | 1,219 | +0.99% | 4,928 | - | -0.08% |
| 02/17 | 1,218 | 1,218 | 1,207 | 1,207 | -0.98% | 933 | - | -1.15% |
| 02/16 | 1,210 | 1,219 | 1,205 | 1,219 | +1.41% | 25,015 | - | -0.41% |
| 02/13 | 1,223 | 1,223 | 1,202 | 1,202 | -1.15% | 5,963 | - | -1.88% |
| 02/12 | 1,217 | 1,218 | 1,212 | 1,216 | -0.33% | 1,425 | - | -0.82% |
| 02/10 | 1,221 | 1,221 | 1,216 | 1,220 | +0.25% | 576 | - | -0.65% |
| 02/09 | 1,219 | 1,222 | 1,213 | 1,217 | +0.25% | 38,209 | - | -0.98% |
| 02/06 | 1,222 | 1,222 | 1,212 | 1,214 | -0.57% | 10,982 | - | -1.3% |
| 02/05 | 1,224 | 1,225 | 1,220 | 1,221 | +0.49% | 16,472 | - | -0.81% |
| 02/04 | 1,219 | 1,225 | 1,211 | 1,215 | -0.16% | 20,158 | - | -1.3% |
| 02/03 | 1,207 | 1,217 | 1,204 | 1,217 | +0.83% | 86 | - | -1.22% |
| 02/02 | 1,207 | 1,213 | 1,205 | 1,207 | -0.17% | 8,907 | - | -2.11% |
| 01/30 | 1,228 | 1,228 | 1,207 | 1,209 | +0.17% | 68,460 | - | -1.95% |
| 01/29 | 1,199 | 1,207 | 1,192 | 1,207 | +0.58% | 133,650 | - | -2.19% |
| 01/28 | 1,202 | 1,202 | 1,197 | 1,200 | 0% | 30,160 | - | -2.76% |
| 01/27 | 1,197 | 1,202 | 1,196 | 1,200 | -0.33% | 10,520 | - | -2.76% |
| 01/26 | 1,204 | 1,205 | 1,204 | 1,204 | -0.91% | 380 | - | -2.51% |
| 01/23 | 1,207 | 1,218 | 1,207 | 1,215 | -0.65% | 11,160 | - | -1.54% |
| 01/22 | 1,224 | 1,224 | 1,223 | 1,223 | +0.82% | 260 | - | -0.89% |
| 01/21 | 1,260 | 1,260 | 1,211 | 1,213 | -3.73% | 161,130 | - | -1.62% |
| 01/20 | 1,260 | 1,260 | 1,235 | 1,260 | +1.37% | 71,380 | - | +2.11% |
| 01/19 | 1,248 | 1,250 | 1,243 | 1,243 | -0.4% | 1,440 | - | +0.97% |
| 01/16 | 1,246 | 1,249 | 1,246 | 1,248 | +0.89% | 390 | - | +1.38% |
| 01/15 | (IR情報)16:10 ETFの収益分配のお知らせ |
| 01/14 | 1,236 | 1,239 | 1,234 | 1,237 | -1.83% | 6,050 | - | +0.49% |
| 01/13 | (IR情報)10:00 ETFの収益分配金見込額のお知らせ |
| 01/13 | 1,265 | 1,265 | 1,255 | 1,260 | -0.16% | 40,350 | - | +2.36% |
| 01/09 | 1,263 | 1,263 | 1,259 | 1,262 | +0.24% | 2,000 | - | +2.6% |
| 01/08 | 1,260 | 1,260 | 1,256 | 1,259 | +1.21% | 24,330 | - | +2.52% |
| 01/05 | 1,258 | 1,258 | 1,238 | 1,244 | -0.24% | 133,320 | - | +1.47% |
| 2025 |
| 12/30 | 1,256 | 1,256 | 1,247 | 1,247 | 0% | 610 | - | +1.8% |
| 12/29 | 1,247 | 1,247 | 1,246 | 1,247 | +0.16% | 4,020 | - | +1.8% |
| 12/26 | 1,243 | 1,245 | 1,239 | 1,245 | -0.16% | 560 | - | +1.72% |
| 12/26 | (IR情報)8:30 ETFの取引所売買単位引き下げのお知らせ |
| 12/26 | (IR情報)8:30 投資信託約款変更のお知らせ |
| 12/25 | 1,245 | 1,247 | 1,244 | 1,247 | +0.97% | 45,020 | - | +1.88% |
| 12/23 | 1,235 | 1,235 | 1,235 | 1,235 | +0.16% | 10,500 | - | +1.06% |
| 12/22 | 1,238 | 1,238 | 1,231 | 1,233 | -0.48% | 6,120 | - | +0.9% |
| 12/19 | 1,239 | 1,239 | 1,239 | 1,239 | +0.65% | 10,000 | - | +1.47% |
| 12/18 | 1,231 | 1,231 | 1,231 | 1,231 | +0.57% | 12,800 | - | +0.9% |
| 12/17 | 1,225 | 1,225 | 1,224 | 1,224 | +0.33% | 20 | - | +0.41% |
| 12/15 | 1,221 | 1,225 | 1,220 | 1,220 | +0.25% | 16,320 | - | +0.16% |
| 12/12 | 1,219 | 1,220 | 1,217 | 1,217 | +1.5% | 190,810 | - | 0% |
| 12/11 | 1,212 | 1,212 | 1,199 | 1,199 | -1.15% | 18,720 | - | -1.48% |
| 12/10 | 1,207 | 1,213 | 1,205 | 1,213 | +1% | 8,520 | - | -0.49% |
| 12/09 | 1,197 | 1,201 | 1,197 | 1,201 | 0% | 261,540 | - | -1.48% |
| 12/08 | 1,203 | 1,203 | 1,199 | 1,201 | -0.83% | 24,860 | - | -1.56% |
| 12/05 | 1,212 | 1,213 | 1,210 | 1,211 | -0.9% | 26,850 | - | -0.66% |
| 12/03 | 1,216 | 1,224 | 1,216 | 1,222 | +3.04% | 17,700 | - | +0.33% |
| 12/02 | 1,225 | 1,230 | 1,186 | 1,186 | -4.35% | 1,280 | - | -2.55% |
| 12/01 | 1,250 | 1,250 | 1,239 | 1,240 | -0.72% | 36,700 | - | +1.97% |
| 11/28 | 1,248 | 1,249 | 1,248 | 1,249 | +0.81% | 6,410 | - | +2.97% |
| 11/26 | 1,233 | 1,239 | 1,233 | 1,239 | +0.65% | 640 | - | +2.4% |
| 11/25 | 1,227 | 1,231 | 1,227 | 1,231 | +0.98% | 490 | - | +1.99% |
| 11/20 | 1,216 | 1,222 | 1,216 | 1,219 | +0.49% | 29,460 | - | +1.16% |
| 11/19 | 1,212 | 1,213 | 1,212 | 1,213 | -0.57% | 23,320 | - | +0.75% |
| 11/18 | 1,235 | 1,235 | 1,219 | 1,220 | -1.13% | 16,040 | - | +1.41% |
| 11/17 | 1,231 | 1,234 | 1,225 | 1,234 | +0.24% | 39,300 | - | +2.66% |
| 11/14 | 1,231 | 1,235 | 1,231 | 1,231 | -0.24% | 65,620 | - | +2.67% |
| 11/12 | 1,233 | 1,236 | 1,233 | 1,234 | +1.31% | 8,640 | - | +3.18% |