| 2026 |
| 06/26 | 659 | 659 | 658 | 659 | +0.15% | 21,110 | - | +0.3% |
| 06/25 | 659 | 659 | 656 | 658 | +0.3% | 5,690 | - | +0.15% |
| 06/24 | 656 | 656 | 656 | 656 | 0% | 730 | - | -0.15% |
| 06/23 | 655 | 656 | 655 | 656 | 0% | 50,170 | - | -0.15% |
| 06/22 | 655 | 656 | 655 | 656 | 0% | 41,480 | - | -0.15% |
| 06/19 | 656 | 657 | 656 | 656 | -0.15% | 470 | - | -0.15% |
| 06/18 | 656 | 657 | 656 | 657 | -0.15% | 9,220 | - | 0% |
| 06/17 | 658 | 659 | 658 | 658 | 0% | 3,190 | - | +0.15% |
| 06/16 | 658 | 658 | 658 | 658 | -0.15% | 46,790 | - | +0.15% |
| 06/15 | 659 | 659 | 659 | 659 | +0.15% | 3,540 | - | +0.3% |
| 06/12 | 657 | 658 | 657 | 658 | +0.46% | 4,730 | - | +0.15% |
| 06/11 | 655 | 656 | 655 | 655 | 0% | 7,750 | - | -0.3% |
| 06/10 | 655 | 655 | 655 | 655 | 0% | 18,750 | - | -0.46% |
| 06/09 | 655 | 655 | 655 | 655 | +0.15% | 1,220 | - | -0.46% |
| 06/08 | 655 | 655 | 654 | 654 | -0.61% | 150,060 | - | -0.61% |
| 06/05 | 657 | 658 | 657 | 658 | +0.15% | 26,410 | - | 0% |
| 06/04 | 658 | 658 | 657 | 657 | 0% | 157,820 | - | -0.3% |
| 06/03 | 657 | 658 | 657 | 657 | -0.3% | 5,930 | - | -0.3% |
| 06/02 | 658 | 659 | 658 | 659 | +0.15% | 115,670 | - | 0% |
| 06/01 | 658 | 658 | 658 | 658 | -0.15% | 8,830 | - | -0.15% |
| 05/29 | 657 | 659 | 657 | 659 | +0.3% | 16,020 | - | -0.15% |
| 05/28 | 658 | 658 | 657 | 657 | -0.15% | 600 | - | -0.45% |
| 05/27 | 658 | 659 | 657 | 658 | +0.15% | 3,010 | - | -0.3% |
| 05/26 | 658 | 658 | 657 | 657 | -0.15% | 2,870 | - | -0.45% |
| 05/25 | 657 | 658 | 657 | 658 | +0.3% | 63,570 | - | -0.45% |
| 05/22 | 656 | 656 | 655 | 656 | +0.15% | 1,700 | - | -0.76% |
| 05/21 | 655 | 656 | 655 | 655 | +0.15% | 32,190 | - | -0.91% |
| 05/20 | 654 | 654 | 653 | 654 | -0.15% | 21,260 | - | -1.21% |
| 05/19 | 655 | 656 | 655 | 655 | 0% | 3,260 | - | -1.06% |
| 05/18 | 655 | 656 | 654 | 655 | -0.3% | 62,910 | - | -1.21% |
| 05/15 | 658 | 658 | 657 | 657 | -0.3% | 20,390 | - | -0.9% |
| 05/14 | 659 | 660 | 659 | 659 | 0% | 5,000 | - | -0.75% |
| 05/13 | 659 | 659 | 659 | 659 | -0.15% | 112,540 | - | -0.75% |
| 05/12 | 661 | 661 | 660 | 660 | -0.15% | 35,630 | - | -0.6% |
| 05/11 | 661 | 661 | 661 | 661 | -0.3% | 186,400 | - | -0.6% |
| 05/08 | 662 | 663 | 661 | 663 | +0.15% | 167,170 | - | -0.3% |
| 05/07 | 663 | 663 | 662 | 662 | 0% | 4,280 | - | -0.45% |
| 05/01 | 662 | 662 | 661 | 662 | +0.3% | 106,170 | - | -0.45% |
| 04/30 | 659 | 662 | 659 | 660 | -0.45% | 45,440 | - | -0.75% |
| 04/28 | 664 | 664 | 663 | 663 | -0.15% | 2,500 | - | -0.45% |
| 04/27 | 664 | 664 | 663 | 664 | +0.15% | 19,660 | - | -0.3% |
| 04/24 | 663 | 663 | 663 | 663 | -0.15% | 6,350 | - | -0.45% |
| 04/23 | 664 | 664 | 663 | 664 | -0.15% | 149,090 | - | -0.3% |
| 04/22 | 664 | 665 | 664 | 665 | -0.15% | 162,090 | - | -0.15% |
| 04/21 | 665 | 666 | 665 | 666 | +0.15% | 8,100 | - | -0.15% |
| 04/20 | 665 | 665 | 665 | 665 | +0.15% | 12,880 | - | -0.3% |
| 04/17 | 664 | 664 | 664 | 664 | -0.15% | 164,840 | - | -0.45% |
| 04/16 | 664 | 665 | 664 | 665 | 0% | 2,330 | - | -0.3% |
| 04/15 | 666 | 666 | 665 | 665 | +0.15% | 19,260 | - | -0.45% |
| 04/14 | 665 | 665 | 664 | 664 | +0.15% | 3,870 | - | -0.6% |
| 04/13 | (IR情報)13:30 ETFの収益分配のお知らせ |
| 04/13 | 662 | 663 | 662 | 663 | -0.15% | 10,890 | - | -0.9% |
| 04/10 | 674 | 674 | 664 | 664 | 0% | 9,830 | - | -0.75% |
| 04/09 | 667 | 667 | 664 | 664 | -0.9% | 2,390 | - | -0.75% |
| 04/08 | (IR情報)11:45 ETFの収益分配金見込額のお知らせ |
| 04/08 | 670 | 671 | 670 | 670 | +0.45% | 4,830 | - | 0% |
| 04/07 | 668 | 669 | 667 | 667 | 0% | 12,900 | - | -0.45% |
| 04/06 | 667 | 668 | 667 | 667 | -0.45% | 3,270 | - | -0.6% |
| 04/03 | 670 | 699 | 668 | 670 | +0.45% | 85,200 | - | -0.15% |
| 04/02 | 670 | 670 | 667 | 667 | -0.3% | 5,720 | - | -0.74% |
| 04/01 | 669 | 669 | 669 | 669 | +0.15% | 1,270 | - | -0.45% |
| 03/31 | 668 | 668 | 667 | 668 | +0.3% | 1,430 | - | -0.74% |
| 03/30 | 665 | 667 | 665 | 666 | +0.3% | 10,890 | - | -1.04% |
| 03/27 | 665 | 665 | 664 | 664 | -0.45% | 39,740 | - | -1.34% |
| 03/26 | 667 | 674 | 666 | 667 | 0% | 1,980 | - | -1.04% |
| 03/25 | 674 | 674 | 667 | 667 | +0.15% | 9,230 | - | -1.04% |
| 03/24 | 668 | 668 | 666 | 666 | +0.15% | 12,520 | - | -1.33% |
| 03/23 | 665 | 666 | 665 | 665 | -0.75% | 30,720 | - | -1.48% |
| 03/19 | 670 | 670 | 670 | 670 | -0.45% | 13,940 | - | -0.74% |
| 03/18 | 673 | 673 | 673 | 673 | +0.15% | 35,380 | - | -0.44% |
| 03/17 | 673 | 673 | 672 | 672 | +0.15% | 12,720 | - | -0.59% |
| 03/16 | 672 | 672 | 671 | 671 | 0% | 25,360 | - | -0.74% |
| 03/13 | 671 | 675 | 671 | 671 | -0.15% | 21,800 | - | -0.74% |
| 03/12 | 672 | 672 | 672 | 672 | -0.44% | 124,250 | - | -0.59% |
| 03/11 | 675 | 675 | 674 | 675 | 0% | 6,140 | - | -0.15% |
| 03/10 | 675 | 676 | 675 | 675 | +0.45% | 13,130 | - | -0.15% |
| 03/09 | 673 | 673 | 672 | 672 | -0.3% | 117,550 | - | -0.59% |
| 03/06 | 675 | 675 | 674 | 674 | -0.15% | 72,050 | - | -0.3% |
| 03/05 | 676 | 676 | 675 | 675 | -0.3% | 18,280 | - | 0% |
| 03/04 | 677 | 677 | 677 | 677 | 0% | 25,820 | - | +0.3% |
| 03/03 | 679 | 679 | 677 | 677 | -0.59% | 30,940 | - | +0.3% |
| 03/02 | 680 | 682 | 680 | 681 | +0.15% | 140,240 | - | +0.89% |
| 02/27 | 679 | 680 | 679 | 680 | +0.29% | 284,840 | - | +0.89% |
| 02/26 | 677 | 678 | 677 | 678 | 0% | 3,730 | - | +0.59% |
| 02/25 | 679 | 679 | 678 | 678 | -0.15% | 14,530 | - | +0.59% |
| 02/24 | (IR情報)11:30 2026年1月期決算短信(2025年7月12日~2026年1月11日) |
| 02/24 | 680 | 680 | 678 | 679 | +0.3% | 16,460 | - | +0.89% |
| 02/20 | 677 | 678 | 677 | 677 | +0.15% | 5,130 | - | +0.59% |
| 02/19 | 677 | 677 | 676 | 676 | -0.15% | 6,810 | - | +0.45% |
| 02/18 | 678 | 678 | 677 | 677 | -0.15% | 3,670 | - | +0.59% |
| 02/17 | 678 | 678 | 678 | 678 | 0% | 5,540 | - | +0.74% |
| 02/16 | 676 | 678 | 676 | 678 | +0.3% | 9,680 | - | +0.74% |
| 02/13 | 675 | 676 | 675 | 676 | +0.3% | 17,600 | - | +0.45% |
| 02/12 | 674 | 674 | 674 | 674 | 0% | 4,740 | - | +0.15% |
| 02/10 | 675 | 675 | 674 | 674 | 0% | 5,030 | - | +0.15% |
| 02/09 | 674 | 674 | 673 | 674 | 0% | 97,740 | - | +0.15% |
| 02/06 | 674 | 675 | 674 | 674 | +0.3% | 11,560 | - | 0% |
| 02/05 | 672 | 672 | 671 | 672 | +0.15% | 4,080 | - | -0.3% |
| 02/04 | 671 | 672 | 671 | 671 | 0% | 11,100 | - | -0.45% |
| 02/03 | 673 | 673 | 671 | 671 | -0.45% | 20,250 | - | -0.59% |
| 02/02 | 673 | 674 | 672 | 674 | +0.3% | 5,850 | - | -0.15% |
| 01/30 | 672 | 672 | 671 | 672 | +0.15% | 2,910 | - | -0.44% |
| 01/29 | 672 | 672 | 671 | 671 | -0.15% | 11,030 | - | -0.74% |