| 2026 |
| 03/06 | (IR情報)9:30 ETFの収益分配金見込額のお知らせ |
| 03/06 | 499 | 500 | 497 | 500 | +0.6% | 44,300 | - | +1.21% |
| 03/05 | 499 | 500 | 497 | 497 | +0.61% | 170,510 | - | +0.61% |
| 03/04 | 496 | 497 | 493 | 494 | -0.6% | 206,340 | - | 0% |
| 03/03 | 500 | 500 | 496 | 497 | +0.61% | 186,380 | - | +0.61% |
| 03/02 | 493 | 495 | 492 | 494 | -0.4% | 167,470 | - | -0.2% |
| 02/27 | 496 | 497 | 496 | 496 | -1% | 104,810 | - | +0.2% |
| 02/26 | 501 | 502 | 500 | 501 | +1.01% | 133,190 | - | +1.21% |
| 02/25 | 497 | 497 | 496 | 496 | +0.81% | 198,290 | - | +0.2% |
| 02/24 | 489 | 493 | 489 | 492 | -0.4% | 97,790 | - | -0.61% |
| 02/20 | 493 | 495 | 493 | 494 | 0% | 256,180 | - | -0.4% |
| 02/19 | 492 | 495 | 492 | 494 | +1.44% | 198,020 | - | -0.6% |
| 02/18 | 484 | 487 | 484 | 487 | +1.25% | 141,870 | - | -2.01% |
| 02/17 | 486 | 486 | 481 | 481 | -0.82% | 192,230 | - | -3.41% |
| 02/16 | 484 | 486 | 484 | 485 | +0.41% | 125,140 | - | -2.81% |
| 02/13 | 485 | 485 | 482 | 483 | -2.03% | 447,890 | - | -3.4% |
| 02/12 | 492 | 493 | 490 | 493 | -1.4% | 934,610 | - | -1.6% |
| 02/10 | 502 | 503 | 499 | 500 | -0.4% | 137,280 | - | -0.2% |
| 02/09 | 505 | 505 | 501 | 502 | +1.62% | 553,830 | - | +0.2% |
| 02/06 | 488 | 494 | 488 | 494 | -1.2% | 236,120 | - | -1.4% |
| 02/05 | 500 | 501 | 498 | 500 | 0% | 121,020 | - | -0.2% |
| 02/04 | 500 | 501 | 498 | 500 | -0.6% | 198,780 | - | -0.2% |
| 02/03 | 502 | 503 | 502 | 503 | +2.65% | 407,290 | - | +0.4% |
| 02/02 | 497 | 498 | 490 | 490 | -0.41% | 334,670 | - | -2% |
| 01/30 | 493 | 494 | 492 | 492 | -0.4% | 100,050 | - | -1.8% |
| 01/29 | 492 | 495 | 492 | 494 | -0.2% | 638,410 | - | -1.4% |
| 01/28 | 492 | 495 | 492 | 495 | -0.6% | 124,050 | - | -1.2% |
| 01/27 | 496 | 498 | 495 | 498 | +1.22% | 292,920 | - | -0.4% |
| 01/26 | 498 | 498 | 490 | 492 | -3.15% | 378,830 | - | -1.6% |
| 01/23 | 506 | 508 | 506 | 508 | +0.59% | 142,530 | - | +1.6% |
| 01/22 | 505 | 506 | 504 | 505 | +1.2% | 125,510 | - | +1.2% |
| 01/21 | 497 | 499 | 497 | 499 | -0.6% | 114,840 | - | +0.2% |
| 01/20 | 503 | 503 | 501 | 502 | -0.2% | 81,960 | - | +0.8% |
| 01/19 | 510 | 510 | 501 | 503 | -1.37% | 155,950 | - | +1% |
| 01/16 | 510 | 510 | 509 | 510 | +0.39% | 101,660 | - | +2.41% |
| 01/15 | 507 | 508 | 506 | 508 | -0.59% | 69,370 | - | +2.21% |
| 01/14 | 512 | 513 | 510 | 511 | -0.2% | 142,830 | - | +3.02% |
| 01/13 | 508 | 512 | 508 | 512 | +1.79% | 371,700 | - | +3.43% |
| 01/09 | 502 | 503 | 502 | 503 | +0.8% | 103,690 | - | +1.62% |
| 01/08 | 501 | 502 | 499 | 499 | -0.4% | 89,900 | - | +1.01% |
| 01/07 | 502 | 503 | 501 | 501 | +0.4% | 98,630 | - | +1.42% |
| 01/06 | 503 | 503 | 499 | 499 | +0.2% | 133,550 | - | +1.22% |
| 01/05 | 498 | 499 | 498 | 498 | +0.2% | 176,710 | - | +1.01% |
| 2025 |
| 12/30 | 498 | 499 | 497 | 497 | -0.6% | 60,040 | - | +0.81% |
| 12/29 | 501 | 501 | 500 | 500 | 0% | 148,520 | - | +1.63% |
| 12/26 | 500 | 501 | 499 | 500 | +0.2% | 92,030 | - | +1.83% |
| 12/25 | 499 | 499 | 498 | 499 | +0.4% | 178,000 | - | +1.63% |
| 12/24 | 498 | 498 | 496 | 497 | +0.4% | 69,260 | - | +1.43% |
| 12/23 | 498 | 498 | 495 | 495 | -0.4% | 98,250 | - | +1.23% |
| 12/22 | 499 | 499 | 497 | 497 | +2.05% | 134,490 | - | +1.84% |
| 12/19 | 487 | 489 | 487 | 487 | +0.41% | 50,800 | - | -0.2% |
| 12/18 | 483 | 485 | 483 | 485 | -0.61% | 96,160 | - | -0.61% |
| 12/17 | 486 | 488 | 484 | 488 | +0.62% | 41,340 | - | 0% |
| 12/16 | 488 | 488 | 485 | 485 | -1.02% | 146,590 | - | -0.61% |
| 12/15 | 491 | 492 | 490 | 490 | -1.41% | 140,710 | - | +0.41% |
| 12/12 | 495 | 497 | 495 | 497 | +1.02% | 118,920 | - | +2.05% |
| 12/11 | 495 | 495 | 490 | 492 | -0.61% | 132,370 | - | +1.03% |
| 12/10 | 495 | 496 | 494 | 495 | +0.41% | 275,590 | - | +1.85% |
| 12/09 | 494 | 494 | 493 | 493 | 0% | 60,000 | - | +1.65% |
| 12/08 | 493 | 493 | 491 | 493 | +0.61% | 258,610 | - | +1.65% |
| 12/05 | 491 | 492 | 490 | 490 | -0.41% | 80,650 | - | +1.03% |
| 12/04 | 491 | 492 | 490 | 492 | +0.2% | 55,760 | - | +1.44% |
| 12/03 | 491 | 492 | 490 | 491 | +0.41% | 26,340 | - | +1.45% |
| 12/02 | 490 | 490 | 488 | 489 | +0.2% | 94,270 | - | +1.03% |
| 12/01 | 493 | 493 | 487 | 488 | -1.21% | 206,370 | - | +0.83% |
| 11/28 | 492 | 494 | 490 | 494 | +0.61% | 136,380 | - | +2.28% |
| 11/27 | 493 | 493 | 490 | 491 | +0.41% | 53,450 | - | +1.87% |
| 11/26 | 487 | 489 | 487 | 489 | +1.03% | 319,250 | - | +1.66% |
| 11/25 | 485 | 486 | 484 | 484 | +1.89% | 92,480 | - | +0.83% |
| 11/21 | 476 | 478 | 475 | 475 | -2.86% | 155,080 | - | -0.84% |
| 11/20 | 486 | 489 | 486 | 489 | +3.16% | 157,940 | - | +2.09% |
| 11/19 | 475 | 475 | 472 | 474 | -0.21% | 228,090 | - | -0.84% |
| 11/18 | 478 | 479 | 473 | 475 | -1.45% | 84,770 | - | -0.42% |
| 11/17 | 481 | 483 | 480 | 482 | +0.42% | 25,450 | - | +1.05% |
| 11/14 | 481 | 482 | 479 | 480 | -2.24% | 192,780 | - | +0.63% |
| 11/13 | 488 | 491 | 488 | 491 | +0.2% | 2,146,670 | - | +2.94% |
| 11/12 | 487 | 490 | 487 | 490 | +0.82% | 36,210 | - | +2.94% |
| 11/11 | 486 | 487 | 485 | 486 | +1.04% | 204,850 | - | +2.32% |
| 11/10 | 480 | 482 | 479 | 481 | +0.84% | 181,540 | - | +1.48% |
| 11/07 | 475 | 477 | 474 | 477 | -1.04% | 177,190 | - | +0.85% |
| 11/06 | 484 | 484 | 481 | 482 | +0.42% | 86,880 | - | +2.12% |
| 11/05 | 479 | 480 | 474 | 480 | -0.21% | 170,300 | - | +1.91% |
| 11/04 | 487 | 487 | 481 | 481 | -1.43% | 258,270 | - | +2.34% |
| 10/31 | 488 | 488 | 487 | 488 | +0.41% | 44,870 | - | +4.05% |
| 10/30 | 485 | 488 | 483 | 486 | +0.21% | 299,780 | - | +3.85% |
| 10/29 | 483 | 486 | 482 | 485 | +0.62% | 126,280 | - | +4.08% |
| 10/28 | 484 | 484 | 481 | 482 | -0.41% | 111,790 | - | +3.66% |
| 10/27 | 483 | 484 | 481 | 484 | +1.47% | 205,800 | - | +4.31% |
| 10/24 | 475 | 477 | 474 | 477 | +1.27% | 191,340 | - | +3.25% |
| 10/23 | 469 | 472 | 469 | 471 | -0.42% | 177,270 | - | +2.17% |
| 10/22 | (IR情報)13:00 NEXT FUNDS S&P 500指数(為替ヘッジなし)連動型上場投信決算短信 |
| 10/22 | 472 | 473 | 470 | 473 | +0.42% | 168,790 | - | +2.83% |
| 10/21 | 469 | 471 | 468 | 471 | +1.29% | 125,740 | - | +2.61% |
| 10/20 | 464 | 466 | 463 | 465 | +2.2% | 178,080 | - | +1.53% |
| 10/17 | 458 | 459 | 455 | 455 | -2.36% | 142,030 | - | -0.44% |
| 10/16 | 465 | 466 | 463 | 466 | +0.22% | 174,390 | - | +1.97% |
| 10/15 | 465 | 465 | 464 | 465 | +0.43% | 274,170 | - | +1.97% |
| 10/14 | 467 | 470 | 462 | 463 | -2.53% | 564,670 | - | +1.76% |
| 10/10 | 476 | 476 | 474 | 475 | -0.42% | 167,950 | - | +4.63% |
| 10/09 | 476 | 477 | 474 | 477 | +1.06% | 64,180 | - | +5.3% |
| 10/08 | 470 | 473 | 470 | 472 | +1.07% | 110,460 | - | +4.42% |
| 10/07 | 466 | 467 | 466 | 467 | +0.21% | 339,600 | - | +3.78% |