| 2026 |
| 03/06 | 49,790 | 49,790 | 49,590 | 49,590 | +1.02% | 11 | - | +2.12% |
| 03/04 | 51,510 | 51,510 | 48,810 | 49,090 | -14.22% | 112 | - | +1.43% |
| 03/03 | 52,200 | 59,200 | 52,200 | 57,230 | +10.06% | 23 | - | +18.65% |
| 02/27 | 51,960 | 52,000 | 51,960 | 52,000 | +4% | 7 | - | +8.91% |
| 02/24 | 50,000 | 50,000 | 50,000 | 50,000 | -1.96% | 1 | - | +5.35% |
| 02/19 | 50,940 | 51,000 | 50,940 | 51,000 | +1.31% | 11 | - | +7.95% |
| 02/16 | 50,340 | 50,340 | 50,340 | 50,340 | -3.12% | 5 | - | +7.11% |
| 02/12 | 51,960 | 51,960 | 51,960 | 51,960 | +1.86% | 8 | - | +10.47% |
| 02/10 | 50,150 | 51,010 | 50,150 | 51,010 | +6.16% | 4 | - | +9.06% |
| 02/02 | 47,620 | 48,090 | 47,620 | 48,050 | +2.41% | 10 | - | +3.31% |
| 01/27 | 47,370 | 47,370 | 46,920 | 46,920 | -0.99% | 4 | - | +1.25% |
| 01/26 | 48,160 | 48,160 | 47,390 | 47,390 | -1.76% | 12 | - | +2.49% |
| 01/23 | 48,240 | 48,250 | 48,230 | 48,240 | +1.39% | 11 | - | +4.41% |
| 01/21 | 47,580 | 47,580 | 47,580 | 47,580 | -2.32% | 10 | - | +3.3% |
| 01/16 | 49,300 | 49,300 | 48,710 | 48,710 | +0.1% | 3 | - | +6.1% |
| 01/15 | 48,660 | 48,660 | 48,660 | 48,660 | +0.64% | 405 | - | +6.59% |
| 01/14 | 48,130 | 48,970 | 48,130 | 48,350 | -0.29% | 530 | - | +6.41% |
| 01/13 | 54,450 | 54,450 | 47,840 | 48,490 | +2.19% | 619 | - | +7.04% |
| 01/06 | 47,250 | 47,450 | 47,250 | 47,450 | +3.2% | 2 | - | +5.09% |
| 01/05 | 45,980 | 45,980 | 45,980 | 45,980 | +1.39% | 2 | - | +2.11% |
| 2025 |
| 12/25 | 45,350 | 45,350 | 45,350 | 45,350 | -0.42% | 1 | - | +1.04% |
| 12/24 | 45,540 | 45,540 | 45,540 | 45,540 | +0.42% | 5 | - | +1.62% |
| 12/22 | 45,350 | 45,350 | 45,350 | 45,350 | +1.07% | 8 | - | +1.38% |
| 12/19 | 45,140 | 45,140 | 44,870 | 44,870 | +0.02% | 24 | - | +0.45% |
| 12/18 | (IR情報)14:00 MAXISカーボン・エフィシェント日本株上場投信決算短信(2025年11月期) |
| 12/18 | 44,860 | 44,860 | 44,860 | 44,860 | -1.54% | 1 | - | +0.56% |
| 12/15 | 45,360 | 45,560 | 45,360 | 45,560 | +1.24% | 3 | - | +2.35% |
| 12/10 | 45,000 | 45,000 | 45,000 | 45,000 | +0.07% | 3 | - | +1.27% |
| 12/09 | 44,970 | 44,980 | 44,970 | 44,970 | +0.27% | 5 | - | +1.33% |
| 12/08 | 44,790 | 44,850 | 44,790 | 44,850 | +0.45% | 3 | - | +1.17% |
| 12/05 | 44,710 | 45,220 | 44,540 | 44,650 | -0.33% | 26 | - | +0.84% |
| 12/04 | 44,210 | 47,010 | 44,210 | 44,800 | -12.64% | 80 | - | +1.27% |
| 12/03 | 51,280 | 51,280 | 51,280 | 51,280 | +13% | 1 | - | +15.1% |
| 12/01 | 45,380 | 45,380 | 45,380 | 45,380 | +1.93% | 1 | - | +0.84% |
| 11/27 | 44,490 | 44,970 | 44,490 | 44,520 | +1.67% | 5 | - | -1.32% |
| 11/25 | 44,230 | 44,230 | 43,790 | 43,790 | -1.15% | 7 | - | -2.71% |
| 11/21 | 45,100 | 45,100 | 44,300 | 44,300 | -4.75% | 2 | - | -1.42% |
| 11/19 | 46,510 | 46,510 | 46,510 | 46,510 | +4.1% | 5 | - | +3.71% |
| 11/14 | 44,680 | 44,680 | 44,680 | 44,680 | +1.96% | 10 | - | +0.06% |
| 11/10 | (IR情報)19:10 MAXIS ETFの収益分配のお知らせ |
| 11/10 | 42,970 | 44,130 | 42,970 | 43,820 | +3.67% | 7 | - | -1.61% |
| 11/07 | 49,890 | 49,890 | 42,270 | 42,270 | -2.4% | 9 | - | -4.83% |
| 11/06 | (IR情報)10:30 MAXIS ETFの収益分配金見込額のお知らせ |
| 11/05 | 44,190 | 44,190 | 43,310 | 43,310 | -3.52% | 7 | - | -2.39% |
| 11/04 | 44,890 | 44,890 | 44,890 | 44,890 | +0.13% | 2 | - | +1.4% |
| 10/31 | 44,610 | 44,830 | 44,610 | 44,830 | +0.88% | 13 | - | +1.72% |
| 10/27 | 44,370 | 44,550 | 44,370 | 44,440 | +5.06% | 74 | - | +1.34% |
| 10/24 | 43,180 | 43,180 | 42,300 | 42,300 | -2.91% | 17 | - | -3.08% |
| 10/23 | 43,570 | 43,570 | 43,570 | 43,570 | +0.16% | 1 | - | +0.11% |
| 10/22 | 43,800 | 43,800 | 43,500 | 43,500 | -0.75% | 3 | - | +0.35% |
| 10/21 | 43,820 | 43,830 | 43,820 | 43,830 | +1.27% | 3 | - | +1.54% |
| 10/20 | 43,710 | 43,710 | 43,240 | 43,280 | +1.88% | 8 | - | +0.84% |
| 10/15 | 42,430 | 42,940 | 42,430 | 42,480 | -2.64% | 12 | - | -0.49% |
| 10/14 | 43,630 | 43,630 | 43,630 | 43,630 | -0.02% | 1 | - | +2.62% |
| 10/09 | 43,590 | 43,640 | 43,510 | 43,640 | -0.23% | 25 | - | +3.25% |
| 10/08 | 43,390 | 43,740 | 43,390 | 43,740 | +0.57% | 14 | - | +4.17% |
| 10/07 | 43,410 | 43,530 | 43,340 | 43,490 | -0.48% | 61 | - | +4.25% |
| 10/06 | 48,900 | 48,900 | 43,040 | 43,700 | -16.92% | 233 | - | +5.37% |
| 10/03 | (IR情報)19:00 「MAXISカーボン・エフィシェント日本株上場投信」の基準価額と市場価格の重要な乖離に関するお知らせ |
| 10/03 | 52,610 | 52,620 | 52,600 | 52,600 | -15.97% | 84 | - | +27.65% |
| 10/03 | (IR情報)8:40 「MAXISカーボン・エフィシェント日本株上場投信」の基準価額と市場価格の重要な乖離に関するお知らせ |
| 10/02 | 69,280 | 76,880 | 62,600 | 62,600 | +29.93% | 153 | - | +54.23% |
| 10/01 | 48,180 | 48,880 | 48,180 | 48,180 | +15.04% | 4 | - | +21.76% |
| 09/24 | 41,880 | 41,880 | 41,880 | 41,880 | -0.29% | 3 | - | +7.13% |
| 09/18 | 42,000 | 42,000 | 41,980 | 42,000 | +0.12% | 6 | - | +8.14% |
| 09/16 | 41,950 | 41,950 | 41,950 | 41,950 | +0.6% | 1 | - | +8.94% |
| 09/11 | 41,700 | 41,700 | 41,700 | 41,700 | -0.19% | 1 | - | +9.29% |
| 09/10 | 41,780 | 41,780 | 41,770 | 41,780 | +2.35% | 4 | - | +10.68% |
| 09/01 | 40,820 | 40,820 | 40,820 | 40,820 | -0.68% | 1 | - | +8.55% |
| 08/13 | 41,100 | 41,100 | 41,100 | 41,100 | +0.69% | 1 | - | +9.71% |
| 08/12 | 40,820 | 40,820 | 40,820 | 40,820 | +2.31% | 7 | - | +9.54% |
| 08/07 | 39,910 | 39,910 | 39,900 | 39,900 | +1.19% | 4 | - | +7.63% |
| 08/06 | 38,490 | 39,570 | 38,490 | 39,430 | +0.61% | 4 | - | +6.85% |
| 08/05 | 39,190 | 39,190 | 39,190 | 39,190 | -0.08% | 3 | - | +6.56% |
| 08/01 | 39,170 | 39,220 | 39,170 | 39,220 | -0.1% | 3 | - | +6.92% |
| 07/24 | 39,260 | 39,260 | 39,260 | 39,260 | +0.9% | 15 | - | +7.34% |
| 07/23 | 38,630 | 38,910 | 38,630 | 38,910 | +3.18% | 18 | - | +6.62% |
| 07/22 | 37,710 | 37,710 | 37,710 | 37,710 | +0.45% | 3 | - | +3.52% |
| 07/16 | 37,580 | 37,580 | 37,540 | 37,540 | -1.47% | 7 | - | +3.21% |
| 07/01 | 38,100 | 38,100 | 38,100 | 38,100 | +1.87% | 1 | - | +4.87% |
| 06/30 | 37,400 | 37,400 | 37,400 | 37,400 | +1.91% | 2 | - | +3.08% |
| 06/23 | 36,700 | 36,700 | 36,700 | 36,700 | -0.76% | 12 | - | +1.26% |
| 06/20 | 36,980 | 36,980 | 36,980 | 36,980 | -0.91% | 50 | - | +2.07% |
| 06/18 | 37,320 | 37,320 | 37,320 | 37,320 | +0.54% | 50 | - | +3.02% |
| 06/16 | (IR情報)13:40 MAXISカーボン・エフィシェント日本株上場投信決算短信(2025年5月期) |
| 06/11 | 37,120 | 37,120 | 37,120 | 37,120 | +0.05% | 2 | - | +2.59% |
| 06/04 | 37,100 | 37,100 | 37,100 | 37,100 | -0.19% | 3 | - | +2.68% |
| 06/02 | 37,170 | 37,170 | 37,170 | 37,170 | +2.65% | 1 | - | +3.02% |
| 05/01 | 36,200 | 36,210 | 36,200 | 36,210 | +1.94% | 3 | - | +0.46% |
| 04/25 | 35,520 | 35,520 | 35,520 | 35,520 | +5.28% | 9 | - | -1.48% |
| 04/16 | 33,740 | 33,740 | 33,740 | 33,740 | +1.75% | 4 | - | -6.56% |
| 04/15 | 33,160 | 33,160 | 33,160 | 33,160 | +5.14% | 1 | - | -8.41% |
| 04/14 | 31,540 | 31,540 | 31,540 | 31,540 | -17.3% | 1 | - | -13.12% |
| 04/01 | 38,140 | 38,140 | 38,140 | 38,140 | +2.28% | 2 | - | +4.62% |
| 03/19 | 37,290 | 37,290 | 37,290 | 37,290 | +3.24% | 3 | - | +2.52% |
| 03/05 | 36,120 | 36,120 | 36,120 | 36,120 | +0.19% | 22 | - | -0.6% |
| 03/03 | 36,880 | 36,880 | 36,050 | 36,050 | +1.21% | 3 | - | -0.86% |
| 02/04 | 35,620 | 35,620 | 35,620 | 35,620 | -1.85% | 1 | - | -2.01% |
| 02/03 | 36,530 | 36,530 | 36,290 | 36,290 | -1.39% | 3 | - | -0.2% |
| 01/24 | 36,800 | 36,800 | 36,800 | 36,800 | +0.57% | 1 | - | +1.31% |
| 01/23 | 36,590 | 36,590 | 36,590 | 36,590 | -1.77% | 1 | - | +0.82% |
| 01/06 | 37,250 | 37,250 | 37,250 | 37,250 | 0% | 2 | - | +2.71% |
| 2024 |
| 12/27 | 37,260 | 37,280 | 37,250 | 37,250 | +2.62% | 4 | - | +2.93% |
| 12/25 | 36,300 | 36,300 | 36,300 | 36,300 | -0.49% | 30 | - | +0.67% |
| 12/18 | (IR情報)11:00 MAXISカーボン・エフィシェント日本株上場投信決算短信(2024年11月期) |
| 12/17 | 36,480 | 36,480 | 36,480 | 36,480 | -1.14% | 4 | - | +1.29% |
| 12/12 | 36,870 | 36,900 | 36,870 | 36,900 | +1.26% | 2 | - | +2.66% |