| 2026 |
| 03/06 | 2,449 | 2,485 | 2,443 | 2,485 | +1.47% | 2,410 | - | -0.08% |
| 03/05 | 2,446 | 2,486 | 2,431 | 2,449 | +2.21% | 2,070 | - | -1.65% |
| 03/04 | 2,405 | 2,449 | 2,396 | 2,396 | -3.39% | 19,260 | - | -3.89% |
| 03/03 | 2,521 | 2,568 | 2,480 | 2,480 | -1.78% | 18,210 | - | -0.76% |
| 03/02 | 2,530 | 2,550 | 2,475 | 2,525 | -0.24% | 19,950 | - | +0.8% |
| 02/27 | 2,518 | 2,535 | 2,496 | 2,531 | +0.52% | 9,610 | - | +1% |
| 02/26 | 2,520 | 2,528 | 2,503 | 2,518 | +0.4% | 8,720 | - | +0.52% |
| 02/25 | 2,467 | 2,553 | 2,455 | 2,508 | +2.16% | 29,990 | - | +0.08% |
| 02/24 | 2,423 | 2,474 | 2,423 | 2,455 | +1.03% | 21,340 | - | -2.07% |
| 02/20 | (IR情報)12:00 2026年7月期中間決算短信(2025年7月9日~2026年1月8日) |
| 02/20 | 2,436 | 2,452 | 2,426 | 2,430 | -1.22% | 25,320 | - | -3.19% |
| 02/19 | 2,437 | 2,473 | 2,437 | 2,460 | +0.53% | 27,650 | - | -2.07% |
| 02/18 | 2,424 | 2,449 | 2,408 | 2,447 | +0.91% | 26,280 | - | -2.7% |
| 02/17 | 2,456 | 2,500 | 2,424 | 2,425 | -1.1% | 48,200 | - | -3.69% |
| 02/16 | 2,469 | 2,469 | 2,415 | 2,452 | -0.45% | 27,880 | - | -2.66% |
| 02/13 | 2,500 | 2,515 | 2,461 | 2,463 | -1.48% | 17,300 | - | -2.11% |
| 02/12 | 2,520 | 2,530 | 2,480 | 2,500 | -1.85% | 32,530 | - | -0.48% |
| 02/10 | 2,567 | 2,567 | 2,514 | 2,547 | -0.27% | 15,810 | - | +1.64% |
| 02/09 | 2,545 | 2,557 | 2,510 | 2,554 | +2.36% | 10,510 | - | +2.32% |
| 02/06 | 2,500 | 2,506 | 2,445 | 2,495 | -0.44% | 7,410 | - | +0.48% |
| 02/06 | (空売り報告)Flow Traders Asia Pte Ltd. 0株(0%)-1.07%義務消失 |
| 02/05 | 2,560 | 2,560 | 2,461 | 2,506 | -1.53% | 16,090 | - | +1.38% |
| 02/05 | (空売り報告)Flow Traders Asia Pte Ltd. 10,350株(1.07%)再IN |
| 02/04 | 2,520 | 2,545 | 2,510 | 2,545 | +1.43% | 6,970 | - | +3.41% |
| 02/03 | 2,480 | 2,509 | 2,386 | 2,509 | +2.37% | 38,190 | - | +2.49% |
| 02/02 | 2,478 | 2,520 | 2,446 | 2,451 | -3.05% | 22,460 | - | +0.66% |
| 01/30 | 2,506 | 2,528 | 2,460 | 2,528 | +0.32% | 22,470 | - | +4.29% |
| 01/29 | 2,595 | 2,595 | 2,516 | 2,520 | -1.06% | 20,030 | - | +4.56% |
| 01/28 | 2,569 | 2,651 | 2,537 | 2,547 | +0.24% | 10,250 | - | +6.39% |
| 01/27 | 2,547 | 2,597 | 2,529 | 2,541 | -0.27% | 18,290 | - | +6.85% |
| 01/26 | 2,648 | 2,648 | 2,524 | 2,548 | -2.56% | 52,480 | - | +7.92% |
| 01/23 | (IR情報)15:00 「One ETF南方中国A株CSI500」債務引受申込受付開始に向けた投資信託約款変更に関するお知らせ |
| 01/23 | 2,552 | 2,628 | 2,552 | 2,615 | +2.55% | 16,430 | - | +11.61% |
| 01/22 | 2,559 | 2,559 | 2,526 | 2,550 | +1.07% | 10,310 | - | +9.77% |
| 01/21 | 2,519 | 2,538 | 2,489 | 2,523 | +0.12% | 16,690 | - | +9.41% |
| 01/20 | 2,539 | 2,544 | 2,484 | 2,520 | -0.71% | 12,130 | - | +10.04% |
| 01/19 | 2,567 | 2,567 | 2,492 | 2,538 | +0.48% | 9,070 | - | +11.61% |
| 01/16 | 2,514 | 2,581 | 2,492 | 2,526 | +1.08% | 31,570 | - | +11.92% |
| 01/15 | 2,500 | 2,537 | 2,480 | 2,499 | -0.64% | 10,730 | - | +11.56% |
| 01/14 | 2,542 | 2,578 | 2,500 | 2,515 | -0.67% | 33,560 | - | +13.08% |
| 01/13 | 2,550 | 2,550 | 2,487 | 2,532 | +3.14% | 25,720 | - | +14.78% |
| 01/09 | 2,380 | 2,547 | 2,380 | 2,455 | +3.59% | 34,710 | - | +12.25% |
| 01/08 | 2,380 | 2,388 | 2,326 | 2,370 | +0.55% | 12,880 | - | +9.12% |
| 01/07 | 2,359 | 2,382 | 2,351 | 2,357 | +0.26% | 13,030 | - | +9.07% |
| 01/06 | 2,335 | 2,361 | 2,296 | 2,351 | +1.73% | 13,120 | - | +9.35% |
| 01/05 | 2,268 | 2,311 | 2,262 | 2,311 | +4.19% | 13,100 | - | +8.04% |
| 2025 |
| 12/30 | 2,244 | 2,244 | 2,205 | 2,218 | -0.49% | 52,160 | - | +4.18% |
| 12/29 | 2,250 | 2,250 | 2,224 | 2,229 | -0.36% | 11,700 | - | +5.04% |
| 12/26 | 2,198 | 2,238 | 2,198 | 2,237 | +1.36% | 24,110 | - | +5.77% |
| 12/25 | 2,186 | 2,210 | 2,186 | 2,207 | +0.96% | 5,670 | - | +4.65% |
| 12/24 | 2,179 | 2,187 | 2,158 | 2,186 | +0.74% | 5,530 | - | +3.9% |
| 12/23 | 2,176 | 2,181 | 2,166 | 2,170 | -0.41% | 2,120 | - | +3.38% |
| 12/22 | 2,132 | 2,205 | 2,130 | 2,179 | +2.2% | 25,140 | - | +3.96% |
| 12/19 | 2,133 | 2,147 | 2,114 | 2,132 | -0.09% | 5,410 | - | +1.86% |
| 12/18 | 2,096 | 2,134 | 2,094 | 2,134 | +0.76% | 4,880 | - | +1.96% |
| 12/17 | 2,091 | 2,118 | 2,066 | 2,118 | +1.24% | 2,690 | - | +1.24% |
| 12/16 | 2,146 | 2,146 | 2,070 | 2,092 | -1.09% | 2,300 | - | 0% |
| 12/15 | 2,144 | 2,144 | 2,108 | 2,115 | -1.35% | 1,930 | - | +1.05% |
| 12/12 | 2,114 | 2,144 | 2,096 | 2,144 | +1.28% | 2,460 | - | +2.44% |
| 12/11 | 2,128 | 2,128 | 2,090 | 2,117 | -0.42% | 540 | - | +1.2% |
| 12/10 | 2,118 | 2,126 | 2,088 | 2,126 | +1.29% | 3,350 | - | +1.72% |
| 12/09 | 2,097 | 2,118 | 2,097 | 2,099 | -0.94% | 7,020 | - | +0.57% |
| 12/08 | 2,096 | 2,119 | 2,060 | 2,119 | +1.88% | 12,070 | - | +1.48% |
| 12/05 | 2,047 | 2,082 | 2,047 | 2,080 | +0.97% | 3,030 | - | -0.43% |
| 12/04 | 2,051 | 2,060 | 2,042 | 2,060 | -0.48% | 6,550 | - | -1.48% |
| 12/03 | 2,057 | 2,086 | 2,057 | 2,070 | -0.81% | 2,320 | - | -1.1% |
| 12/02 | 2,086 | 2,091 | 2,061 | 2,087 | +0.05% | 13,560 | - | -0.38% |
| 12/01 | 2,051 | 2,086 | 2,051 | 2,086 | +0.34% | 4,250 | - | -0.43% |
| 11/28 | 2,079 | 2,079 | 2,055 | 2,079 | +0.43% | 6,440 | - | -0.62% |
| 11/27 | 2,060 | 2,077 | 2,042 | 2,070 | +0.49% | 3,620 | - | -0.96% |
| 11/26 | 2,061 | 2,081 | 2,049 | 2,060 | -0.05% | 2,210 | - | -1.34% |
| 11/25 | 2,032 | 2,064 | 2,032 | 2,061 | +0.54% | 7,390 | - | -1.15% |
| 11/21 | 2,046 | 2,103 | 2,021 | 2,050 | -1.87% | 3,440 | - | -1.49% |
| 11/20 | 2,061 | 2,120 | 2,061 | 2,089 | +0.43% | 7,170 | - | +0.38% |
| 11/19 | 2,079 | 2,090 | 2,052 | 2,080 | +0.97% | 8,040 | - | +0.05% |
| 11/18 | 2,128 | 2,128 | 2,060 | 2,060 | -1.62% | 4,020 | - | -0.82% |
| 11/17 | 2,080 | 2,110 | 2,080 | 2,094 | -0.76% | 11,010 | - | +0.72% |
| 11/14 | 2,122 | 2,130 | 2,109 | 2,110 | -0.94% | 6,580 | - | +1.39% |
| 11/13 | 2,100 | 2,145 | 2,100 | 2,130 | +0.95% | 23,930 | - | +2.4% |
| 11/12 | 2,113 | 2,130 | 2,094 | 2,110 | -0.38% | 2,660 | - | +1.54% |
| 11/11 | 2,097 | 2,131 | 2,097 | 2,118 | +0.38% | 9,180 | - | +2.02% |
| 11/10 | 2,132 | 2,132 | 2,098 | 2,110 | 0% | 12,720 | - | +1.78% |
| 11/07 | 2,110 | 2,114 | 2,089 | 2,110 | -0.24% | 4,550 | - | +1.83% |
| 11/06 | 2,096 | 2,115 | 2,079 | 2,115 | +1.78% | 3,270 | - | +2.17% |
| 11/05 | 2,045 | 2,078 | 2,034 | 2,078 | +1.12% | 24,130 | - | +0.1% |
| 11/04 | 2,150 | 2,150 | 2,051 | 2,055 | -3.11% | 3,300 | - | -1.39% |
| 10/31 | 2,145 | 2,146 | 2,112 | 2,121 | -1.12% | 8,380 | - | +1.14% |
| 10/30 | 2,150 | 2,155 | 2,135 | 2,145 | +0.37% | 3,740 | - | +2.14% |
| 10/29 | 2,105 | 2,137 | 2,099 | 2,137 | +1.52% | 13,060 | - | +0.9% |
| 10/28 | 2,150 | 2,151 | 2,097 | 2,105 | -0.94% | 8,160 | - | -0.57% |
| 10/27 | 2,095 | 2,133 | 2,094 | 2,125 | +2.86% | 15,130 | - | +0.33% |
| 10/24 | 2,022 | 2,080 | 2,022 | 2,066 | +2.28% | 13,730 | - | -2.36% |
| 10/23 | 2,037 | 2,037 | 2,003 | 2,020 | -0.1% | 13,110 | - | -4.76% |
| 10/22 | 2,017 | 2,037 | 2,011 | 2,022 | -0.44% | 6,970 | - | -4.71% |
| 10/21 | 1,980 | 2,040 | 1,980 | 2,031 | +2.84% | 24,970 | - | -4.24% |
| 10/20 | 2,000 | 2,033 | 1,975 | 1,975 | +0.05% | 21,210 | - | -6.84% |
| 10/17 | 2,020 | 2,040 | 1,969 | 1,974 | -3.33% | 38,990 | - | -6.84% |
| 10/16 | 2,051 | 2,054 | 2,034 | 2,042 | -0.44% | 16,190 | - | -3.54% |
| 10/15 | 2,030 | 2,051 | 2,026 | 2,051 | +1.08% | 33,360 | - | -2.98% |
| 10/14 | 2,052 | 2,128 | 2,025 | 2,029 | -3.47% | 127,810 | - | -3.79% |
| 10/10 | 2,118 | 2,155 | 2,093 | 2,102 | -2.37% | 72,810 | - | -0.05% |
| 10/09 | 2,080 | 2,159 | 2,080 | 2,153 | +3.56% | 124,990 | - | +2.72% |
| 10/08 | 2,080 | 2,101 | 2,066 | 2,079 | +0.63% | 62,030 | - | -0.48% |
| 10/07 | 2,064 | 2,077 | 2,060 | 2,066 | +0.1% | 83,790 | - | -0.91% |