| 2026 |
| 07/10 | 920 | 920 | 905 | 905 | -0.55% | 40,129 | - | +1.34% |
| 07/09 | 918 | 918 | 907 | 910 | -0.44% | 6,353 | - | +2.13% |
| 07/08 | 929 | 929 | 906 | 914 | -0.65% | 10,444 | - | +2.7% |
| 07/07 | 915 | 921 | 914 | 920 | +2.22% | 6,453 | - | +3.6% |
| 07/06 | 913 | 920 | 900 | 900 | -0.66% | 188,541 | - | +1.58% |
| 07/03 | 901 | 911 | 897 | 906 | +0.78% | 5,689 | - | +2.37% |
| 07/02 | 897 | 899 | 887 | 899 | +1.01% | 16,216 | - | +1.58% |
| 07/01 | 909 | 909 | 885 | 890 | -1.33% | 4,276 | - | +0.56% |
| 06/30 | 909 | 910 | 899 | 902 | -0.22% | 2,798 | - | +1.92% |
| 06/29 | 904 | 909 | 901 | 904 | +1.01% | 18,094 | - | +2.26% |
| 06/26 | 892 | 905 | 892 | 895 | +0.45% | 6,971 | - | +1.36% |
| 06/25 | 885 | 895 | 882 | 891 | +0.68% | 15,676 | - | +0.91% |
| 06/24 | (IR情報)18:00 ETFの収益分配のお知らせ |
| 06/24 | 876 | 885 | 876 | 885 | +0.8% | 6,644 | - | +0.23% |
| 06/23 | 876 | 879 | 874 | 878 | -0.57% | 42,781 | - | -0.57% |
| 06/22 | 878 | 883 | 875 | 883 | +0.34% | 43,733 | - | -0.11% |
| 06/22 | (IR情報)8:50 ETFの収益分配金見込額のお知らせ |
| 06/19 | 881 | 884 | 879 | 880 | -0.11% | 6,618 | - | -0.56% |
| 06/18 | 876 | 882 | 876 | 881 | 0% | 8,928 | - | -0.45% |
| 06/17 | 883 | 883 | 875 | 881 | -0.11% | 7,497 | - | -0.56% |
| 06/16 | 897 | 897 | 879 | 882 | -1.78% | 18,626 | - | -0.56% |
| 06/15 | 902 | 902 | 889 | 898 | +0.67% | 4,843 | - | +1.13% |
| 06/12 | 900 | 900 | 883 | 892 | +0.45% | 7,727 | - | +0.34% |
| 06/11 | 886 | 892 | 880 | 888 | +0.57% | 23,396 | - | -0.22% |
| 06/10 | 873 | 884 | 870 | 883 | +1.03% | 60,944 | - | -1.01% |
| 06/09 | 879 | 880 | 868 | 874 | -0.23% | 2,615 | - | -2.13% |
| 06/08 | 869 | 876 | 866 | 876 | +1.04% | 2,929 | - | -2.12% |
| 06/05 | 878 | 878 | 865 | 867 | -0.34% | 13,775 | - | -3.34% |
| 06/04 | 878 | 878 | 866 | 870 | -0.8% | 58,082 | - | -3.33% |
| 06/03 | 871 | 881 | 871 | 877 | +0.69% | 26,591 | - | -2.77% |
| 06/02 | 888 | 888 | 863 | 871 | -1.47% | 19,378 | - | -3.65% |
| 06/01 | 903 | 903 | 880 | 884 | -1.78% | 7,630 | - | -2.54% |
| 05/29 | 893 | 901 | 889 | 900 | +1.35% | 2,307 | - | -1.1% |
| 05/28 | 893 | 893 | 886 | 888 | -0.22% | 27,786 | - | -2.63% |
| 05/27 | 888 | 890 | 884 | 890 | +0.34% | 2,830 | - | -2.73% |
| 05/26 | 888 | 888 | 880 | 887 | +0.11% | 6,989 | - | -3.38% |
| 05/25 | 885 | 888 | 883 | 886 | -0.23% | 5,067 | - | -3.7% |
| 05/22 | 894 | 894 | 884 | 888 | -0.67% | 15,312 | - | -3.79% |
| 05/21 | 893 | 894 | 888 | 894 | +0.68% | 12,303 | - | -3.35% |
| 05/20 | 899 | 899 | 887 | 888 | -1% | 41,153 | - | -4.21% |
| 05/19 | 890 | 898 | 890 | 897 | +0.56% | 42,383 | - | -3.44% |
| 05/18 | 902 | 903 | 888 | 892 | -0.89% | 19,826 | - | -4.19% |
| 05/15 | 902 | 909 | 900 | 900 | +0.11% | 3,535 | - | -3.54% |
| 05/14 | 908 | 908 | 899 | 899 | -0.22% | 10,197 | - | -3.75% |
| 05/13 | 906 | 907 | 901 | 901 | -0.66% | 10,648 | - | -3.74% |
| 05/12 | 916 | 916 | 906 | 907 | -0.87% | 22,551 | - | -3.1% |
| 05/11 | 922 | 922 | 912 | 915 | -0.22% | 13,176 | - | -2.35% |
| 05/08 | 940 | 940 | 914 | 917 | -2.55% | 26,757 | - | -2.13% |
| 05/07 | 931 | 941 | 917 | 941 | +1.73% | 33,755 | - | +0.43% |
| 05/01 | 932 | 932 | 918 | 925 | +0.43% | 26,824 | - | -1.28% |
| 04/30 | 921 | 927 | 916 | 921 | 0% | 84,927 | - | -1.71% |
| 04/28 | 932 | 933 | 921 | 921 | -0.97% | 94,736 | - | -1.92% |
| 04/27 | 930 | 934 | 928 | 930 | -0.21% | 1,821 | - | -0.96% |
| 04/24 | (IR情報)18:00 ETFの収益分配のお知らせ |
| 04/24 | 932 | 933 | 928 | 932 | +0.32% | 3,644 | - | -0.85% |
| 04/23 | 936 | 936 | 926 | 929 | -1.28% | 10,691 | - | -1.38% |
| 04/22 | 949 | 950 | 941 | 941 | -1.05% | 5,392 | - | -0.32% |
| 04/22 | (IR情報)8:50 ETFの収益分配金見込額のお知らせ |
| 04/21 | 957 | 957 | 949 | 951 | -0.21% | 2,600 | - | +0.63% |
| 04/20 | 962 | 964 | 953 | 953 | -0.83% | 5,312 | - | +0.85% |
| 04/17 | 972 | 972 | 958 | 961 | -0.21% | 2,356 | - | +1.69% |
| 04/16 | 968 | 968 | 958 | 963 | +0.63% | 741 | - | +1.8% |
| 04/15 | 965 | 965 | 957 | 957 | -0.21% | 1,483 | - | +1.16% |
| 04/14 | 949 | 962 | 949 | 959 | +1.8% | 31,491 | - | +1.37% |
| 04/13 | 940 | 942 | 937 | 942 | +0.53% | 2,510 | - | -0.42% |
| 04/10 | 948 | 948 | 937 | 937 | -0.32% | 1,056 | - | -0.95% |
| 04/09 | 951 | 954 | 938 | 940 | -0.95% | 2,891 | - | -0.84% |
| 04/08 | 941 | 949 | 938 | 949 | +1.82% | 3,422 | - | +0.11% |
| 04/07 | 942 | 943 | 932 | 932 | -0.11% | 3,599 | - | -1.79% |
| 04/06 | 931 | 935 | 930 | 933 | +0.21% | 6,515 | - | -1.89% |
| 04/03 | 922 | 931 | 921 | 931 | +1.2% | 2,886 | - | -2.31% |
| 04/02 | 934 | 940 | 920 | 920 | -0.76% | 20,833 | - | -3.66% |
| 04/01 | 922 | 927 | 920 | 927 | +1.87% | 4,843 | - | -3.13% |
| 03/31 | 920 | 922 | 910 | 910 | -0.98% | 42,815 | - | -5.11% |
| 03/30 | 924 | 930 | 919 | 919 | -2.13% | 22,293 | - | -4.37% |
| 03/27 | 941 | 949 | 938 | 939 | +0.32% | 43,736 | - | -2.49% |
| 03/26 | 958 | 958 | 936 | 936 | -1.99% | 27,990 | - | -2.9% |
| 03/25 | 951 | 955 | 949 | 955 | +1.6% | 6,204 | - | -1.04% |
| 03/24 | 953 | 956 | 940 | 940 | -1.67% | 33,777 | - | -2.69% |
| 03/23 | 970 | 970 | 940 | 956 | -0.83% | 273,211 | - | -1.14% |
| 03/19 | 975 | 975 | 962 | 964 | -1.03% | 100,990 | - | -0.31% |
| 03/18 | 976 | 976 | 972 | 974 | +0.41% | 3,027 | - | +0.62% |
| 03/17 | 969 | 973 | 969 | 970 | +0.52% | 3,024 | - | +0.21% |
| 03/16 | 952 | 969 | 952 | 965 | +0.73% | 37,702 | - | -0.31% |
| 03/13 | 965 | 966 | 957 | 958 | -0.42% | 1,888 | - | -1.14% |
| 03/12 | 973 | 973 | 959 | 962 | -0.52% | 5,314 | - | -0.82% |
| 03/11 | 962 | 970 | 958 | 967 | +1.04% | 3,613 | - | -0.31% |
| 03/10 | 971 | 971 | 956 | 957 | -0.52% | 48,460 | - | -1.44% |
| 03/09 | 954 | 965 | 950 | 962 | +0.42% | 34,828 | - | -0.93% |
| 03/06 | 970 | 972 | 958 | 958 | -1.54% | 6,920 | - | -1.44% |
| 03/05 | 965 | 978 | 965 | 973 | +2.42% | 51,214 | - | +0.1% |
| 03/04 | 960 | 965 | 950 | 950 | -2.16% | 73,468 | - | -2.26% |
| 03/03 | 983 | 983 | 965 | 971 | -0.92% | 95,006 | - | -0.21% |
| 03/02 | 970 | 980 | 967 | 980 | +0.72% | 6,238 | - | +0.72% |
| 02/27 | 986 | 986 | 973 | 973 | -1.12% | 3,934 | - | 0% |
| 02/26 | 979 | 986 | 974 | 984 | +1.03% | 5,535 | - | +1.13% |
| 02/25 | 976 | 977 | 972 | 974 | -0.1% | 6,594 | - | 0% |
| 02/24 | (IR情報)18:00 ETFの収益分配のお知らせ |
| 02/24 | 967 | 977 | 966 | 975 | +1.46% | 4,101 | - | 0% |
| 02/20 | 955 | 967 | 955 | 961 | -0.52% | 8,997 | - | -1.64% |
| 02/19 | 974 | 974 | 963 | 966 | -0.62% | 4,253 | - | -1.33% |
| 02/19 | (IR情報)8:50 ETFの収益分配金見込額のお知らせ |
| 02/18 | 964 | 974 | 963 | 972 | +0.83% | 490,048 | - | -0.92% |
| 02/17 | 974 | 974 | 962 | 964 | -0.72% | 12,521 | - | -1.93% |
| 02/16 | 960 | 972 | 957 | 971 | +1.15% | 2,790 | - | -1.42% |
| 02/13 | 970 | 971 | 957 | 960 | -1.34% | 19,095 | - | -2.74% |
| 02/09 | (IR情報)11:00 2025年12月期(2025年6月25日~2025年12月24日)決算短信 |