| 2026 |
| 03/06 | 17,010 | 17,400 | 17,010 | 17,400 | -0.29% | 74 | - | -0.25% |
| 03/05 | 17,475 | 17,475 | 17,450 | 17,450 | +3.16% | 35 | - | +0.06% |
| 03/04 | 17,385 | 17,435 | 16,915 | 16,915 | -3.34% | 89 | - | -3.01% |
| 03/03 | 17,590 | 17,800 | 17,500 | 17,500 | -0.51% | 1,056 | - | +0.23% |
| 03/02 | 17,400 | 17,645 | 17,215 | 17,590 | +0.66% | 264 | - | +0.68% |
| 02/27 | 17,500 | 17,675 | 17,410 | 17,475 | -0.71% | 362 | - | -0.04% |
| 02/26 | 17,850 | 17,850 | 17,520 | 17,600 | -0.45% | 95 | - | +0.62% |
| 02/25 | 17,510 | 17,870 | 17,510 | 17,680 | +1.38% | 438 | - | +1.02% |
| 02/24 | 17,260 | 17,540 | 17,260 | 17,440 | +1.16% | 555 | - | -0.38% |
| 02/20 | 17,420 | 17,420 | 17,200 | 17,240 | -1.03% | 131 | - | -1.58% |
| 02/19 | 17,270 | 17,465 | 17,270 | 17,420 | +0.87% | 1,581 | - | -0.68% |
| 02/18 | 17,200 | 17,345 | 17,185 | 17,270 | +0.76% | 1,295 | - | -1.66% |
| 02/17 | 17,365 | 17,370 | 17,140 | 17,140 | -0.9% | 329 | - | -2.57% |
| 02/16 | 17,300 | 17,460 | 17,070 | 17,295 | +0.44% | 849 | - | -1.83% |
| 02/13 | 17,575 | 17,575 | 17,130 | 17,220 | -2.16% | 754 | - | -2.28% |
| 02/12 | 17,615 | 17,670 | 17,450 | 17,600 | -1.1% | 673 | - | -0.18% |
| 02/10 | 17,850 | 17,970 | 17,665 | 17,795 | -0.06% | 533 | - | +0.91% |
| 02/09 | 17,575 | 17,820 | 17,570 | 17,805 | +1.4% | 715 | - | +1.07% |
| 02/06 | 17,600 | 17,600 | 17,255 | 17,560 | -0.59% | 329 | - | -0.09% |
| 02/05 | 17,925 | 17,925 | 17,340 | 17,665 | -0.37% | 256 | - | +0.68% |
| 02/04 | 17,230 | 17,965 | 17,230 | 17,730 | +1.9% | 116 | - | +1.24% |
| 02/03 | 17,105 | 17,400 | 16,775 | 17,400 | +3.73% | 417 | - | -0.44% |
| 02/02 | 17,800 | 17,800 | 16,775 | 16,775 | -3.62% | 463 | - | -3.88% |
| 01/30 | 17,865 | 17,865 | 17,200 | 17,405 | -1.81% | 635 | - | -0.28% |
| 01/29 | 17,215 | 17,725 | 17,215 | 17,725 | +2.52% | 45 | - | +1.7% |
| 01/28 | 17,420 | 17,420 | 17,100 | 17,290 | -0.97% | 124 | - | -0.52% |
| 01/27 | 17,460 | 17,470 | 17,195 | 17,460 | +0.34% | 105 | - | +0.68% |
| 01/26 | 17,770 | 17,770 | 17,300 | 17,400 | -2.16% | 835 | - | +0.61% |
| 01/23 | 17,950 | 17,950 | 17,785 | 17,785 | -0.56% | 613 | - | +3.13% |
| 01/22 | 17,800 | 17,950 | 17,700 | 17,885 | +1.05% | 191 | - | +4.04% |
| 01/21 | 17,610 | 17,825 | 17,505 | 17,700 | -0.9% | 488 | - | +3.3% |
| 01/20 | 17,680 | 18,000 | 17,640 | 17,860 | +0.31% | 193 | - | +4.57% |
| 01/19 | 17,700 | 17,805 | 17,430 | 17,805 | +0.76% | 290 | - | +4.59% |
| 01/16 | (IR情報)10:00 MAXIS HuaAn中国株式(上海180A株)上場投信決算短信(2025年12月期) |
| 01/16 | 17,695 | 18,000 | 17,670 | 17,670 | -0.84% | 145 | - | +4.14% |
| 01/15 | 18,100 | 18,100 | 17,570 | 17,820 | -0.92% | 466 | - | +5.31% |
| 01/14 | 18,040 | 18,130 | 17,885 | 17,985 | -0.3% | 338 | - | +6.65% |
| 01/13 | 17,950 | 18,085 | 17,800 | 18,040 | +1.66% | 650 | - | +7.3% |
| 01/09 | 17,425 | 17,745 | 17,425 | 17,745 | +1.84% | 80 | - | +5.86% |
| 01/08 | 17,760 | 17,760 | 17,425 | 17,425 | -0.23% | 194 | - | +4.19% |
| 01/07 | 17,675 | 17,690 | 17,465 | 17,465 | -1.16% | 427 | - | +4.61% |
| 01/06 | 17,360 | 17,670 | 17,150 | 17,670 | +1.79% | 649 | - | +6.07% |
| 01/05 | 16,910 | 17,360 | 16,910 | 17,360 | +3.67% | 274 | - | +4.45% |
| 2025 |
| 12/30 | 16,680 | 16,980 | 16,680 | 16,745 | -0.56% | 59 | - | +0.9% |
| 12/29 | 16,950 | 16,955 | 16,840 | 16,840 | -0.06% | 390 | - | +1.49% |
| 12/26 | 16,850 | 16,860 | 16,810 | 16,850 | +0.24% | 67 | - | +1.59% |
| 12/25 | 16,800 | 16,810 | 16,640 | 16,810 | +0.18% | 30 | - | +1.31% |
| 12/24 | 16,800 | 16,810 | 16,565 | 16,780 | -0.12% | 73 | - | +1.17% |
| 12/23 | 16,995 | 16,995 | 16,800 | 16,800 | 0% | 47 | - | +1.33% |
| 12/22 | 16,590 | 16,800 | 16,585 | 16,800 | +1.69% | 250 | - | +1.3% |
| 12/19 | 16,440 | 16,520 | 16,330 | 16,520 | +1.19% | 63 | - | -0.49% |
| 12/18 | 16,190 | 16,450 | 16,190 | 16,325 | +0.28% | 313 | - | -1.81% |
| 12/17 | 16,030 | 16,305 | 15,995 | 16,280 | +0.65% | 149 | - | -2.24% |
| 12/16 | 16,220 | 16,220 | 16,000 | 16,175 | -1.55% | 89 | - | -3.07% |
| 12/15 | 16,215 | 16,430 | 16,215 | 16,430 | -0.12% | 31 | - | -1.76% |
| 12/12 | 16,500 | 16,500 | 16,215 | 16,450 | +0.8% | 20 | - | -1.76% |
| 12/11 | 16,500 | 16,500 | 16,305 | 16,320 | -1.09% | 29 | - | -2.67% |
| 12/10 | 16,590 | 16,590 | 16,400 | 16,500 | +0.76% | 19 | - | -1.68% |
| 12/09 | 16,555 | 16,575 | 16,375 | 16,375 | -0.85% | 662 | - | -2.47% |
| 12/08 | (IR情報)19:10 MAXIS ETFの収益分配のお知らせ |
| 12/08 | 16,575 | 16,575 | 16,385 | 16,515 | +0.79% | 46 | - | -1.74% |
| 12/05 | 16,490 | 16,490 | 16,210 | 16,385 | -1.89% | 57 | - | -2.63% |
| 12/04 | (IR情報)10:20 MAXIS ETFの収益分配金見込額のお知らせ |
| 12/04 | 16,790 | 16,790 | 16,500 | 16,700 | -0.6% | 204 | - | -0.92% |
| 12/03 | 16,700 | 16,800 | 16,650 | 16,800 | +0.06% | 55 | - | -0.39% |
| 12/02 | 16,800 | 16,800 | 16,790 | 16,790 | +0.54% | 11 | - | -0.5% |
| 12/01 | 16,900 | 16,900 | 16,565 | 16,700 | +0.81% | 48 | - | -1% |
| 11/28 | 16,975 | 16,975 | 16,550 | 16,565 | -0.81% | 685 | - | -1.75% |
| 11/27 | 16,795 | 16,795 | 16,440 | 16,700 | -0.18% | 117 | - | -0.9% |
| 11/26 | 16,800 | 16,800 | 16,610 | 16,730 | +0.45% | 123 | - | -0.67% |
| 11/25 | 16,795 | 16,795 | 16,415 | 16,655 | -0.3% | 231 | - | -1.02% |
| 11/21 | 16,970 | 16,970 | 15,600 | 16,705 | -1.74% | 249 | - | -0.61% |
| 11/20 | 16,950 | 17,000 | 16,900 | 17,000 | +2.04% | 18 | - | +1.21% |
| 11/19 | 16,800 | 16,850 | 16,600 | 16,660 | +0.33% | 11 | - | -0.69% |
| 11/18 | 16,960 | 16,960 | 16,600 | 16,605 | -2.04% | 148 | - | -0.92% |
| 11/17 | 17,095 | 17,095 | 16,785 | 16,950 | -1.51% | 92 | - | +1.11% |
| 11/14 | 16,870 | 17,210 | 16,870 | 17,210 | +0.47% | 243 | - | +2.66% |
| 11/13 | 16,990 | 17,170 | 16,990 | 17,130 | +0.82% | 121 | - | +2.34% |
| 11/12 | 17,130 | 17,190 | 16,990 | 16,990 | -0.82% | 29 | - | +1.64% |
| 11/11 | 17,140 | 17,235 | 16,870 | 17,130 | +0.18% | 61 | - | +2.59% |
| 11/10 | 17,000 | 17,100 | 16,940 | 17,100 | +0.8% | 619 | - | +2.62% |
| 11/07 | 16,995 | 16,995 | 16,800 | 16,965 | -0.21% | 120 | - | +1.97% |
| 11/06 | 17,100 | 17,100 | 16,655 | 17,000 | +1.8% | 98 | - | +2.29% |
| 11/05 | 16,500 | 16,700 | 16,405 | 16,700 | 0% | 62 | - | +0.47% |
| 11/04 | 17,085 | 17,085 | 16,700 | 16,700 | -0.65% | 74 | - | +0.07% |
| 10/31 | 17,345 | 17,345 | 16,810 | 16,810 | -1.23% | 255 | - | +0.6% |
| 10/30 | 17,095 | 17,195 | 17,020 | 17,020 | -0.18% | 73 | - | +1.88% |
| 10/29 | 16,850 | 17,050 | 16,820 | 17,050 | +0.53% | 253 | - | +2.04% |
| 10/28 | 17,400 | 17,400 | 16,960 | 16,960 | -0.32% | 136 | - | +1.68% |
| 10/27 | 16,825 | 17,120 | 16,825 | 17,015 | +2.01% | 243 | - | +2.19% |
| 10/24 | 16,565 | 16,800 | 16,565 | 16,680 | +1.24% | 61 | - | +0.37% |
| 10/23 | 16,595 | 16,595 | 16,300 | 16,475 | +0.76% | 71 | - | -0.75% |
| 10/22 | 16,330 | 16,425 | 16,010 | 16,350 | -0.64% | 194 | - | -1.43% |
| 10/21 | 15,945 | 16,455 | 15,945 | 16,455 | +0.7% | 526 | - | -0.79% |
| 10/20 | 16,200 | 16,340 | 16,140 | 16,340 | +0.86% | 228 | - | -1.42% |
| 10/17 | 16,480 | 16,485 | 16,010 | 16,200 | -1.34% | 252 | - | -2.18% |
| 10/16 | 16,470 | 16,480 | 16,280 | 16,420 | -0.33% | 150 | - | -0.75% |
| 10/15 | 16,275 | 16,475 | 16,005 | 16,475 | +1.29% | 293 | - | -0.31% |
| 10/14 | 16,355 | 16,820 | 16,215 | 16,265 | -2.6% | 1,252 | - | -1.46% |
| 10/10 | 16,750 | 16,900 | 16,700 | 16,700 | -1.56% | 810 | - | +1.33% |
| 10/09 | 16,770 | 17,000 | 16,595 | 16,965 | +2.54% | 1,326 | - | +3.12% |
| 10/08 | 16,630 | 16,785 | 16,435 | 16,545 | -0.3% | 786 | - | +0.77% |
| 10/07 | 16,415 | 16,640 | 16,410 | 16,595 | +0.51% | 914 | - | +1.15% |