| 2026 |
| 03/09 | (IR情報)15:30 投資信託約款の一部変更に関するお知らせ |
| 03/09 | 1,103 | 1,113 | 1,099 | 1,113 | -0.63% | 3,073 | - | -1.77% |
| 03/06 | 1,119 | 1,123 | 1,115 | 1,120 | -0.8% | 1,589 | - | -1.23% |
| 03/05 | 1,124 | 1,134 | 1,107 | 1,129 | +1.99% | 1,996 | - | -0.44% |
| 03/04 | 1,110 | 1,117 | 1,106 | 1,107 | -1.6% | 26,301 | - | -2.38% |
| 03/03 | 1,157 | 1,157 | 1,124 | 1,125 | -1.92% | 12,947 | - | -0.79% |
| 03/02 | 1,132 | 1,147 | 1,130 | 1,147 | +0.35% | 2,673 | - | +1.15% |
| 02/27 | 1,156 | 1,156 | 1,138 | 1,143 | -0.95% | 53,074 | - | +0.88% |
| 02/26 | 1,150 | 1,155 | 1,146 | 1,154 | -0.09% | 1,354 | - | +1.85% |
| 02/25 | 1,155 | 1,155 | 1,141 | 1,155 | +0.61% | 1,127 | - | +1.94% |
| 02/24 | 1,136 | 1,148 | 1,130 | 1,148 | +1.59% | 779 | - | +1.32% |
| 02/20 | (IR情報)16:00 2026年1月期(2025年7月9日~2026年1月8日)決算短信 |
| 02/20 | 1,130 | 1,131 | 1,126 | 1,130 | +0.36% | 1,324 | - | -0.26% |
| 02/19 | 1,134 | 1,134 | 1,123 | 1,126 | -0.62% | 3,226 | - | -0.71% |
| 02/18 | 1,124 | 1,135 | 1,123 | 1,133 | +1.8% | 4,249 | - | -0.18% |
| 02/17 | 1,131 | 1,131 | 1,113 | 1,113 | -1.59% | 1,137 | - | -2.02% |
| 02/16 | 1,131 | 1,131 | 1,117 | 1,131 | +1.16% | 1,406 | - | -0.53% |
| 02/13 | 1,110 | 1,130 | 1,110 | 1,118 | -0.97% | 12,095 | - | -1.76% |
| 02/12 | 1,129 | 1,129 | 1,125 | 1,129 | -0.44% | 9,546 | - | -0.88% |
| 02/10 | 1,134 | 1,134 | 1,129 | 1,134 | +0.35% | 480 | - | -0.53% |
| 02/09 | 1,145 | 1,145 | 1,126 | 1,130 | -0.88% | 967 | - | -0.88% |
| 02/06 | 1,136 | 1,140 | 1,125 | 1,140 | +0.53% | 847 | - | -0.09% |
| 02/05 | 1,145 | 1,145 | 1,126 | 1,134 | -0.96% | 2,593 | - | -0.61% |
| 02/04 | 1,131 | 1,145 | 1,121 | 1,145 | -1.38% | 32,025 | - | +0.26% |
| 02/03 | 1,120 | 1,161 | 1,118 | 1,161 | +1.66% | 817 | - | +1.66% |
| 02/02 | 1,118 | 1,142 | 1,114 | 1,142 | +2.06% | 3,420 | - | +0.09% |
| 01/30 | 1,135 | 1,135 | 1,118 | 1,119 | -1.58% | 15,225 | - | -1.93% |
| 01/29 | 1,111 | 1,137 | 1,101 | 1,137 | +1.16% | 1,311 | - | -0.44% |
| 01/28 | 1,120 | 1,124 | 1,109 | 1,124 | +0.9% | 477 | - | -1.58% |
| 01/27 | 1,124 | 1,124 | 1,106 | 1,114 | -0.54% | 92,799 | - | -2.45% |
| 01/26 | 1,124 | 1,124 | 1,114 | 1,120 | -0.44% | 2,387 | - | -2.01% |
| 01/23 | 1,141 | 1,141 | 1,123 | 1,125 | -0.53% | 1,788 | - | -1.57% |
| 01/22 | 1,132 | 1,136 | 1,126 | 1,131 | +0.35% | 714 | - | -1.05% |
| 01/21 | 1,145 | 1,145 | 1,123 | 1,127 | -1.83% | 3,399 | - | -1.4% |
| 01/20 | 1,164 | 1,164 | 1,147 | 1,148 | -0.61% | 956 | - | +0.53% |
| 01/19 | 1,169 | 1,169 | 1,155 | 1,155 | -0.86% | 3,563 | - | +1.23% |
| 01/16 | 1,159 | 1,165 | 1,159 | 1,165 | +0.6% | 3,153 | - | +2.19% |
| 01/15 | 1,153 | 1,158 | 1,146 | 1,158 | +0.52% | 3,041 | - | +1.85% |
| 01/14 | 1,149 | 1,152 | 1,146 | 1,152 | +0.52% | 945 | - | +1.41% |
| 01/13 | 1,151 | 1,151 | 1,141 | 1,146 | +0.17% | 41,019 | - | +0.97% |
| 01/09 | 1,149 | 1,151 | 1,144 | 1,144 | -0.09% | 23,669 | - | +0.88% |
| 01/08 | (IR情報)18:40 ETFの収益分配のお知らせ |
| 01/08 | 1,143 | 1,148 | 1,143 | 1,145 | -0.26% | 3,144 | - | +1.06% |
| 01/07 | 1,137 | 1,148 | 1,136 | 1,148 | -0.43% | 5,607 | - | +1.32% |
| 01/06 | 1,148 | 1,153 | 1,145 | 1,153 | +0.7% | 6,366 | - | +1.77% |
| 01/06 | (IR情報)8:55 ETFの収益分配金見込額のお知らせ |
| 01/05 | 1,156 | 1,156 | 1,138 | 1,145 | +0.09% | 7,184 | - | +1.06% |
| 2025 |
| 12/30 | 1,148 | 1,153 | 1,144 | 1,144 | -0.35% | 843 | - | +0.88% |
| 12/29 | 1,150 | 1,150 | 1,144 | 1,148 | +0.09% | 2,296 | - | +1.23% |
| 12/26 | 1,149 | 1,150 | 1,139 | 1,147 | +0.09% | 1,507 | - | +1.15% |
| 12/25 | 1,145 | 1,148 | 1,143 | 1,146 | +0.44% | 698 | - | +1.15% |
| 12/24 | 1,139 | 1,141 | 1,137 | 1,141 | -0.35% | 1,654 | - | +0.71% |
| 12/23 | 1,135 | 1,145 | 1,131 | 1,145 | 0% | 1,223 | - | +1.06% |
| 12/22 | 1,138 | 1,145 | 1,130 | 1,145 | +0.62% | 945 | - | +1.06% |
| 12/19 | 1,136 | 1,140 | 1,136 | 1,138 | +0.62% | 991 | - | +0.53% |
| 12/18 | 1,127 | 1,137 | 1,127 | 1,131 | +0.35% | 7,755 | - | -0.09% |
| 12/17 | 1,134 | 1,134 | 1,127 | 1,127 | -0.18% | 24 | - | -0.44% |
| 12/16 | 1,126 | 1,132 | 1,125 | 1,129 | +0.44% | 524 | - | -0.35% |
| 12/15 | 1,121 | 1,127 | 1,121 | 1,124 | 0% | 1,707 | - | -0.79% |
| 12/12 | 1,118 | 1,125 | 1,107 | 1,124 | +1.54% | 1,896 | - | -0.71% |
| 12/11 | 1,114 | 1,116 | 1,103 | 1,107 | -1.69% | 140 | - | -2.21% |
| 12/10 | 1,110 | 1,126 | 1,108 | 1,126 | +1.44% | 877 | - | -0.62% |
| 12/09 | 1,105 | 1,110 | 1,100 | 1,110 | +0.45% | 971 | - | -1.94% |
| 12/08 | 1,112 | 1,112 | 1,103 | 1,105 | -2.04% | 11,783 | - | -2.39% |
| 12/05 | 1,117 | 1,128 | 1,112 | 1,128 | +0.98% | 1,579 | - | -0.35% |
| 12/04 | 1,125 | 1,125 | 1,116 | 1,117 | -0.62% | 887 | - | -1.24% |
| 12/03 | 1,128 | 1,128 | 1,120 | 1,124 | -0.27% | 13,774 | - | -0.62% |
| 12/02 | 1,130 | 1,142 | 1,125 | 1,127 | -2% | 2,354 | - | -0.27% |
| 12/01 | 1,152 | 1,152 | 1,132 | 1,150 | +0.35% | 2,590 | - | +1.77% |
| 11/28 | 1,156 | 1,156 | 1,144 | 1,146 | -0.95% | 1,795 | - | +1.6% |
| 11/27 | 1,149 | 1,157 | 1,148 | 1,157 | -0.26% | 294 | - | +2.75% |
| 11/26 | 1,142 | 1,160 | 1,141 | 1,160 | +1.58% | 387 | - | +3.2% |
| 11/25 | 1,140 | 1,143 | 1,132 | 1,142 | -0.17% | 2,391 | - | +1.87% |
| 11/21 | 1,124 | 1,144 | 1,124 | 1,144 | +1.87% | 823 | - | +2.23% |
| 11/20 | 1,146 | 1,146 | 1,123 | 1,123 | -1.92% | 1,224 | - | +0.54% |
| 11/19 | 1,144 | 1,145 | 1,118 | 1,145 | +0.09% | 6,170 | - | +2.6% |
| 11/18 | 1,139 | 1,144 | 1,122 | 1,144 | +0.35% | 34,765 | - | +2.79% |
| 11/17 | 1,135 | 1,140 | 1,130 | 1,140 | +0.26% | 2,781 | - | +2.61% |
| 11/14 | 1,144 | 1,144 | 1,133 | 1,137 | +0.35% | 5,057 | - | +2.52% |
| 11/13 | 1,132 | 1,134 | 1,128 | 1,133 | -0.61% | 2,237 | - | +2.35% |
| 11/12 | 1,137 | 1,140 | 1,134 | 1,140 | +0.26% | 3,300 | - | +3.17% |
| 11/11 | 1,126 | 1,137 | 1,125 | 1,137 | +1.25% | 3,327 | - | +3.08% |
| 11/10 | 1,150 | 1,150 | 1,122 | 1,123 | +0.27% | 7,896 | - | +2% |
| 11/07 | 1,122 | 1,122 | 1,118 | 1,120 | -0.18% | 2,540 | - | +1.73% |
| 11/06 | 1,122 | 1,122 | 1,115 | 1,122 | +0.09% | 3,283 | - | +2% |
| 11/05 | 1,114 | 1,121 | 1,105 | 1,121 | +0.54% | 11,791 | - | +2% |
| 11/04 | 1,110 | 1,115 | 1,106 | 1,115 | +0.72% | 373 | - | +1.55% |
| 10/31 | 1,109 | 1,113 | 1,107 | 1,107 | -0.27% | 1,237 | - | +0.82% |
| 10/30 | 1,102 | 1,110 | 1,097 | 1,110 | +0.82% | 2,947 | - | +1.19% |
| 10/29 | 1,110 | 1,110 | 1,097 | 1,101 | -0.27% | 1,739 | - | +0.36% |
| 10/28 | 1,115 | 1,115 | 1,104 | 1,104 | -0.9% | 808 | - | +0.64% |
| 10/27 | 1,111 | 1,114 | 1,108 | 1,114 | +0.45% | 11,293 | - | +1.55% |
| 10/24 | 1,113 | 1,113 | 1,107 | 1,109 | -0.18% | 1,230 | - | +1.09% |
| 10/23 | 1,103 | 1,111 | 1,101 | 1,111 | +0.82% | 3,045 | - | +1.37% |
| 10/22 | 1,100 | 1,102 | 1,096 | 1,102 | +0.46% | 1,028 | - | +0.55% |
| 10/21 | 1,096 | 1,097 | 1,088 | 1,097 | +0.18% | 1,264 | - | +0.09% |
| 10/20 | 1,096 | 1,096 | 1,088 | 1,095 | +0.55% | 1,966 | - | -0.09% |
| 10/17 | 1,090 | 1,091 | 1,087 | 1,089 | -0.09% | 348 | - | -0.55% |
| 10/16 | 1,085 | 1,090 | 1,084 | 1,090 | +0.65% | 303 | - | -0.46% |
| 10/15 | 1,078 | 1,084 | 1,078 | 1,083 | -0.64% | 3,134 | - | -1.1% |
| 10/14 | 1,074 | 1,090 | 1,067 | 1,090 | +0.93% | 2,772 | - | -0.37% |
| 10/10 | 1,091 | 1,091 | 1,076 | 1,080 | -1.01% | 7,485 | - | -1.28% |
| 10/09 | 1,082 | 1,091 | 1,076 | 1,091 | +0.83% | 43,885 | - | -0.27% |
| 10/08 | (IR情報)18:35 ETFの収益分配のお知らせ |
| 10/08 | 1,084 | 1,089 | 1,082 | 1,082 | -0.37% | 871 | - | -1.1% |
| 10/06 | (IR情報)8:55 ETFの収益分配金見込額のお知らせ |