| 2026 |
| 03/06 | 367 | 367 | 366 | 367 | 0% | 1,486,740 | - | -0.81% |
| 03/05 | 369 | 370 | 367 | 367 | +0.82% | 775,830 | - | -1.08% |
| 03/04 | 365 | 366 | 363 | 364 | -0.55% | 2,333,100 | - | -1.89% |
| 03/03 | 369 | 369 | 364 | 366 | 0% | 1,934,060 | - | -1.35% |
| 03/02 | 365 | 368 | 365 | 366 | -1.08% | 2,582,710 | - | -1.61% |
| 02/27 | 369 | 370 | 369 | 370 | -0.8% | 370,690 | - | -0.54% |
| 02/26 | 372 | 373 | 372 | 373 | +0.81% | 268,800 | - | +0.27% |
| 02/25 | 370 | 371 | 370 | 370 | +0.54% | 221,340 | - | -0.54% |
| 02/24 | 367 | 368 | 367 | 368 | -0.54% | 339,470 | - | -1.08% |
| 02/20 | 369 | 370 | 368 | 370 | 0% | 589,990 | - | -0.54% |
| 02/19 | 369 | 370 | 369 | 370 | +0.54% | 844,880 | - | -0.54% |
| 02/18 | 367 | 369 | 367 | 368 | +0.55% | 387,960 | - | -1.34% |
| 02/17 | 368 | 368 | 365 | 366 | -0.27% | 429,620 | - | -1.88% |
| 02/16 | 368 | 368 | 367 | 367 | +0.27% | 564,290 | - | -1.61% |
| 02/13 | 368 | 368 | 366 | 366 | -2.14% | 725,580 | - | -2.14% |
| 02/12 | 373 | 374 | 373 | 374 | 0% | 203,170 | - | 0% |
| 02/10 | 374 | 374 | 374 | 374 | +0.27% | 198,430 | - | 0% |
| 02/09 | (IR情報)18:40 ETFの収益分配のお知らせ |
| 02/09 | 374 | 374 | 373 | 373 | +2.19% | 354,230 | - | -0.27% |
| 02/06 | 363 | 365 | 361 | 365 | -1.88% | 1,066,230 | - | -2.41% |
| 02/05 | (IR情報)12:00 ETFの収益分配金見込額のお知らせ |
| 02/05 | 372 | 373 | 371 | 372 | -0.8% | 642,430 | - | -0.53% |
| 02/04 | 374 | 375 | 373 | 375 | -0.79% | 327,400 | - | 0% |
| 02/03 | 378 | 378 | 377 | 378 | +2.16% | 2,061,550 | - | +0.8% |
| 02/02 | 374 | 375 | 370 | 370 | -1.07% | 1,717,700 | - | -1.07% |
| 01/30 | 376 | 376 | 374 | 374 | -1.06% | 1,543,010 | - | -0.27% |
| 01/29 | 378 | 378 | 376 | 378 | -0.26% | 582,580 | - | +1.07% |
| 01/28 | 377 | 379 | 377 | 379 | +0.53% | 420,220 | - | +1.34% |
| 01/27 | 376 | 377 | 375 | 377 | +1.07% | 238,320 | - | +1.07% |
| 01/26 | 372 | 374 | 372 | 373 | -0.27% | 464,060 | - | 0% |
| 01/23 | 374 | 375 | 374 | 374 | +0.54% | 1,844,100 | - | +0.27% |
| 01/22 | 373 | 373 | 372 | 372 | +0.81% | 1,345,030 | - | -0.27% |
| 01/21 | 368 | 369 | 368 | 369 | -0.54% | 660,210 | - | -1.07% |
| 01/20 | 372 | 372 | 371 | 371 | -0.54% | 3,282,990 | - | -0.54% |
| 01/19 | 374 | 375 | 372 | 373 | -1.06% | 529,190 | - | 0% |
| 01/16 | 376 | 377 | 376 | 377 | +0.27% | 821,310 | - | +1.07% |
| 01/15 | 375 | 376 | 374 | 376 | 0% | 331,490 | - | +0.8% |
| 01/14 | 377 | 377 | 376 | 376 | -0.27% | 1,190,510 | - | +0.8% |
| 01/13 | 377 | 377 | 377 | 377 | +0.53% | 437,150 | - | +1.07% |
| 01/09 | 375 | 375 | 374 | 375 | +0.54% | 1,461,330 | - | +0.81% |
| 01/08 | 375 | 375 | 373 | 373 | -0.8% | 647,910 | - | +0.27% |
| 01/07 | 376 | 376 | 376 | 376 | +0.27% | 208,650 | - | +1.08% |
| 01/06 | 374 | 375 | 373 | 375 | +0.81% | 1,392,210 | - | +0.81% |
| 01/05 | 372 | 372 | 372 | 372 | -0.53% | 1,134,980 | - | 0% |
| 2025 |
| 12/30 | 374 | 374 | 374 | 374 | -0.27% | 727,720 | - | +0.54% |
| 12/29 | 376 | 377 | 375 | 375 | 0% | 753,290 | - | +1.08% |
| 12/26 | 375 | 376 | 375 | 375 | 0% | 254,850 | - | +1.35% |
| 12/25 | 375 | 376 | 375 | 375 | +0.27% | 156,530 | - | +1.35% |
| 12/24 | 374 | 374 | 374 | 374 | +0.27% | 1,290,970 | - | +1.36% |
| 12/23 | 373 | 373 | 372 | 373 | +0.54% | 312,460 | - | +1.08% |
| 12/22 | 371 | 372 | 371 | 371 | +1.09% | 674,740 | - | +0.54% |
| 12/19 | 367 | 368 | 367 | 367 | +0.55% | 259,010 | - | -0.27% |
| 12/18 | 365 | 366 | 364 | 365 | -1.08% | 564,710 | - | -1.08% |
| 12/17 | 369 | 369 | 367 | 369 | 0% | 563,030 | - | 0% |
| 12/16 | 370 | 370 | 368 | 369 | -0.81% | 467,320 | - | 0% |
| 12/15 | 371 | 372 | 370 | 372 | -0.53% | 459,860 | - | +0.81% |
| 12/12 | 374 | 375 | 374 | 374 | +1.08% | 736,900 | - | +1.36% |
| 12/11 | 373 | 373 | 370 | 370 | -0.54% | 589,900 | - | +0.27% |
| 12/10 | 371 | 372 | 371 | 372 | 0% | 146,660 | - | +0.81% |
| 12/09 | 372 | 372 | 372 | 372 | -0.53% | 474,450 | - | +0.81% |
| 12/08 | 373 | 374 | 373 | 374 | 0% | 306,330 | - | +1.36% |
| 12/05 | 372 | 374 | 372 | 374 | +0.54% | 598,200 | - | +1.36% |
| 12/04 | 372 | 372 | 372 | 372 | 0% | 211,460 | - | +0.81% |
| 12/03 | 371 | 372 | 371 | 372 | +0.81% | 210,880 | - | +0.81% |
| 12/02 | 370 | 370 | 369 | 369 | 0% | 275,400 | - | 0% |
| 12/01 | 372 | 372 | 369 | 369 | -0.54% | 809,380 | - | 0% |
| 11/28 | 371 | 372 | 370 | 371 | 0% | 305,540 | - | +0.54% |
| 11/27 | 370 | 371 | 370 | 371 | +0.54% | 307,370 | - | +0.54% |
| 11/26 | 368 | 369 | 367 | 369 | +1.65% | 662,940 | - | 0% |
| 11/25 | 364 | 364 | 363 | 363 | +1.68% | 445,300 | - | -1.36% |
| 11/21 | 355 | 357 | 355 | 357 | -2.46% | 738,790 | - | -2.99% |
| 11/20 | 365 | 366 | 365 | 366 | +1.67% | 2,293,850 | - | -0.54% |
| 11/19 | 360 | 360 | 358 | 360 | -0.28% | 930,290 | - | -2.17% |
| 11/18 | 363 | 363 | 360 | 361 | -1.63% | 1,604,170 | - | -1.9% |
| 11/17 | 367 | 368 | 366 | 367 | +0.27% | 367,440 | - | -0.54% |
| 11/14 | 367 | 367 | 366 | 366 | -2.14% | 1,230,720 | - | -0.81% |
| 11/13 | 372 | 374 | 372 | 374 | +0.27% | 661,480 | - | +1.36% |
| 11/12 | 372 | 373 | 372 | 373 | +0.54% | 280,110 | - | +1.36% |
| 11/11 | 372 | 372 | 371 | 371 | +0.54% | 1,067,910 | - | +0.82% |
| 11/10 | 368 | 369 | 367 | 369 | 0% | 270,550 | - | +0.27% |
| 11/07 | 367 | 369 | 365 | 369 | 0% | 976,910 | - | +0.27% |
| 11/06 | 370 | 370 | 369 | 369 | +0.27% | 1,104,520 | - | +0.27% |
| 11/05 | 368 | 368 | 366 | 368 | -0.81% | 1,439,130 | - | +0.27% |
| 11/04 | 372 | 373 | 369 | 371 | -1.07% | 1,815,430 | - | +1.09% |
| 10/31 | 374 | 375 | 373 | 375 | -0.27% | 335,020 | - | +2.18% |
| 10/30 | 375 | 377 | 374 | 376 | -0.27% | 1,090,250 | - | +2.73% |
| 10/29 | 375 | 377 | 375 | 377 | +0.8% | 718,360 | - | +3.01% |
| 10/28 | 374 | 374 | 374 | 374 | +0.27% | 545,360 | - | +2.47% |
| 10/27 | 372 | 373 | 372 | 373 | +1.36% | 1,398,280 | - | +2.19% |
| 10/24 | 367 | 368 | 367 | 368 | +0.82% | 443,570 | - | +1.1% |
| 10/23 | 364 | 365 | 364 | 365 | -0.54% | 538,580 | - | +0.27% |
| 10/22 | 366 | 367 | 366 | 367 | +0.27% | 207,400 | - | +0.82% |
| 10/21 | 367 | 368 | 366 | 366 | +0.83% | 178,940 | - | +0.83% |
| 10/20 | 363 | 364 | 362 | 363 | +1.11% | 780,220 | - | 0% |
| 10/17 | 360 | 361 | 358 | 359 | -1.37% | 267,680 | - | -1.1% |
| 10/16 | 363 | 364 | 363 | 364 | 0% | 1,010,190 | - | +0.28% |
| 10/15 | 362 | 364 | 362 | 364 | +1.11% | 489,460 | - | +0.55% |
| 10/14 | 362 | 364 | 359 | 360 | -2.17% | 1,742,560 | - | -0.55% |
| 10/10 | 368 | 368 | 367 | 368 | 0% | 375,180 | - | +1.66% |
| 10/09 | 368 | 369 | 367 | 368 | +0.55% | 277,430 | - | +1.94% |
| 10/08 | 366 | 367 | 366 | 366 | -0.27% | 1,017,600 | - | +1.39% |
| 10/07 | 367 | 367 | 367 | 367 | -0.27% | 158,330 | - | +1.94% |