| 2026 |
| 03/06 | 111,800 | 111,800 | 111,200 | 111,300 | -0.98% | 858 | - | -0.98% |
| 03/05 | 111,100 | 112,900 | 111,100 | 112,400 | +2.93% | 1,792 | - | -0.18% |
| 03/04 | 111,300 | 111,300 | 109,200 | 109,200 | -2.06% | 3,572 | - | -3.15% |
| 03/03 | 112,600 | 112,600 | 111,400 | 111,500 | -1.06% | 1,569 | - | -1.36% |
| 03/02 | 112,600 | 113,100 | 111,900 | 112,700 | 0% | 1,940 | - | -0.48% |
| 02/27 | 113,800 | 113,800 | 112,600 | 112,700 | -0.97% | 1,617 | - | -0.63% |
| 02/26 | 112,800 | 113,800 | 112,500 | 113,800 | +0.35% | 2,133 | - | +0.2% |
| 02/25 | 112,400 | 113,400 | 111,900 | 113,400 | +0.89% | 2,854 | - | -0.26% |
| 02/24 | 111,500 | 112,400 | 111,300 | 112,400 | +0.81% | 2,137 | - | -1.31% |
| 02/20 | 111,900 | 112,000 | 111,400 | 111,500 | -0.36% | 1,106 | - | -2.34% |
| 02/19 | 112,100 | 112,100 | 111,300 | 111,900 | +0.09% | 1,391 | - | -2.21% |
| 02/18 | 111,800 | 112,100 | 111,300 | 111,800 | +0.27% | 1,411 | - | -2.49% |
| 02/17 | 112,400 | 112,400 | 111,400 | 111,500 | -0.89% | 1,609 | - | -2.98% |
| 02/16 | 111,800 | 112,500 | 111,600 | 112,500 | +0.72% | 1,691 | - | -2.34% |
| 02/13 | 112,500 | 112,700 | 111,600 | 111,700 | -1.06% | 2,912 | - | -3.22% |
| 02/12 | 113,300 | 113,300 | 112,500 | 112,900 | -0.27% | 1,336 | - | -2.37% |
| 02/10 | 112,400 | 113,200 | 112,300 | 113,200 | +0.8% | 1,654 | - | -2.2% |
| 02/09 | 113,200 | 113,200 | 112,300 | 112,300 | -0.18% | 1,536 | - | -3.05% |
| 02/06 | 113,000 | 113,000 | 112,200 | 112,500 | -0.53% | 1,959 | - | -2.99% |
| 02/05 | 113,000 | 113,300 | 112,500 | 113,100 | +0.18% | 2,090 | - | -2.58% |
| 02/04 | 112,300 | 112,900 | 112,000 | 112,900 | +0.62% | 2,514 | - | -2.81% |
| 02/03 | 112,000 | 112,500 | 111,800 | 112,200 | -0.97% | 6,523 | - | -3.48% |
| 02/02 | 15:30 資産運用会社による投資口取得完了のお知らせ |
| 02/02 | 112,500 | 113,300 | 111,800 | 113,300 | +0.09% | 13,454 | - | -2.59% |
| 01/30 | 113,500 | 113,900 | 112,600 | 113,200 | -0.79% | 3,047 | - | -2.68% |
| 01/29 | 112,900 | 114,100 | 112,400 | 114,100 | -2.06% | 5,177 | - | -1.9% |
| 01/28 | 116,500 | 116,500 | 115,500 | 116,500 | +0.52% | 2,883 | - | +0.16% |
| 01/27 | 116,000 | 116,400 | 115,600 | 115,900 | -0.34% | 1,906 | - | -0.25% |
| 01/26 | 116,900 | 117,000 | 116,200 | 116,300 | -0.43% | 1,488 | - | +0.19% |
| 01/23 | 117,100 | 117,600 | 116,800 | 116,800 | -0.17% | 1,872 | - | +0.72% |
| 01/22 | 117,300 | 117,800 | 116,700 | 117,000 | +0.34% | 1,437 | - | +1.03% |
| 01/21 | 115,800 | 117,300 | 115,100 | 116,600 | -0.26% | 4,472 | - | +0.79% |
| 01/20 | 17:00 資金の借入れに関するお知らせ |
| 01/20 | 17:00 新投資口発行及び投資口売出しに係る価格等の決定に関するお知らせ |
| 01/20 | 118,100 | 118,300 | 116,700 | 116,900 | -1.18% | 4,062 | - | +1.19% |
| 01/19 | 119,400 | 119,400 | 118,300 | 118,300 | -0.92% | 1,786 | - | +2.52% |
| 01/16 | 118,200 | 119,400 | 117,900 | 119,400 | +1.27% | 2,004 | - | +3.66% |
| 01/15 | 117,700 | 118,400 | 117,600 | 117,900 | +0.26% | 1,125 | - | +2.58% |
| 01/14 | 15:40 資産運用会社による投資口取得に関するお知らせ |
| 01/14 | 118,400 | 118,400 | 117,600 | 117,600 | -0.76% | 3,227 | - | +2.5% |
| 01/13 | 15:40 補足説明資料2 2026年1月13日公表のプレスリリースについて |
| 01/13 | 15:40 補足説明資料1第4回公募増資及び取得予定資産の概要 |
| 01/13 | 15:40 新投資口発行及び投資口売出しに関するお知らせ |
| 01/13 | 15:40 国内不動産信託受益権の取得及び貸借に関するお知らせ(SHIGA Biwako Residence他計5物件) |
| 01/13 | 15:40 2026年7月期の運用状況及び分配金の予想の修正並びに2027年1月期の運用状況及び分配金の予想に関するお知らせ |
| 01/13 | 118,500 | 118,700 | 117,600 | 118,500 | +0.17% | 1,828 | - | +3.42% |
| 01/09 | 117,900 | 118,300 | 117,500 | 118,300 | +0.17% | 1,518 | - | +3.38% |
| 01/08 | 117,300 | 118,200 | 117,100 | 118,100 | +0.68% | 1,181 | - | +3.31% |
| 01/07 | 115,000 | 117,300 | 115,000 | 117,300 | +1.47% | 2,321 | - | +2.69% |
| 01/06 | 115,400 | 115,800 | 115,300 | 115,600 | +0.26% | 1,249 | - | +1.22% |
| 01/05 | 116,500 | 116,600 | 115,000 | 115,300 | -0.35% | 2,125 | - | +0.88% |
| 2025 |
| 12/30 | 116,000 | 116,300 | 115,300 | 115,700 | +0.17% | 1,089 | - | +1.17% |
| 12/29 | 115,800 | 115,900 | 115,200 | 115,500 | +0.52% | 1,125 | - | +0.97% |
| 12/26 | 115,200 | 115,500 | 114,500 | 114,900 | +0.09% | 1,242 | - | +0.41% |
| 12/25 | 15:30 資産運用会社における株主の異動に関するお知らせ |
| 12/25 | 114,000 | 115,100 | 113,900 | 114,800 | +0.79% | 1,290 | - | +0.29% |
| 12/24 | 113,500 | 113,900 | 113,300 | 113,900 | +0.35% | 547 | - | -0.51% |
| 12/23 | 113,500 | 113,700 | 112,900 | 113,500 | +0.35% | 1,140 | - | -0.92% |
| 12/22 | 114,300 | 114,300 | 112,900 | 113,100 | -0.96% | 1,254 | - | -1.41% |
| 12/19 | 113,800 | 114,400 | 113,400 | 114,200 | +0.79% | 1,247 | - | -0.59% |
| 12/18 | 113,200 | 113,800 | 112,900 | 113,300 | +0.09% | 659 | - | -1.47% |
| 12/17 | 113,400 | 113,400 | 112,700 | 113,200 | -0.09% | 657 | - | -1.69% |
| 12/16 | 113,300 | 113,700 | 113,000 | 113,300 | +0.18% | 419 | - | -1.75% |
| 12/15 | 113,400 | 113,700 | 112,900 | 113,100 | -0.62% | 863 | - | -2.02% |
| 12/12 | 112,600 | 114,300 | 112,600 | 113,800 | +0.98% | 1,102 | - | -1.5% |
| 12/11 | 113,600 | 114,100 | 112,500 | 112,700 | -0.79% | 617 | - | -2.51% |
| 12/10 | 113,000 | 113,700 | 112,800 | 113,600 | +0.53% | 606 | - | -1.81% |
| 12/09 | 112,600 | 113,400 | 112,600 | 113,000 | -0.18% | 587 | - | -2.35% |
| 12/08 | 113,200 | 113,700 | 112,400 | 113,200 | +0.27% | 901 | - | -2.19% |
| 12/05 | 113,500 | 113,900 | 112,900 | 112,900 | -0.7% | 1,141 | - | -2.49% |
| 12/04 | 114,600 | 114,900 | 113,700 | 113,700 | -0.87% | 962 | - | -1.87% |
| 12/03 | 115,100 | 115,400 | 114,100 | 114,700 | -0.61% | 821 | - | -1.08% |
| 12/02 | 116,000 | 116,100 | 115,300 | 115,400 | -0.43% | 629 | - | -0.53% |
| 12/01 | 117,100 | 117,300 | 115,900 | 115,900 | -0.86% | 745 | - | -0.1% |
| 11/28 | 117,500 | 117,700 | 116,800 | 116,900 | -0.68% | 703 | - | +0.79% |
| 11/27 | 117,000 | 117,700 | 116,700 | 117,700 | +0.6% | 1,158 | - | +1.56% |
| 11/26 | 116,900 | 117,300 | 116,300 | 117,000 | +0.34% | 1,025 | - | +1.08% |
| 11/25 | 116,500 | 117,000 | 115,800 | 116,600 | +0.17% | 394 | - | +0.84% |
| 11/21 | 115,700 | 116,400 | 115,500 | 116,400 | +0.43% | 716 | - | +0.74% |
| 11/20 | 115,200 | 116,200 | 115,200 | 115,900 | +0.78% | 583 | - | +0.37% |
| 11/19 | 115,900 | 116,000 | 115,000 | 115,000 | -0.61% | 438 | - | -0.34% |
| 11/18 | 117,100 | 117,500 | 115,700 | 115,700 | -1.53% | 874 | - | +0.32% |
| 11/17 | 117,200 | 117,500 | 116,500 | 117,500 | +0.26% | 731 | - | +1.97% |
| 11/14 | 117,300 | 117,800 | 116,700 | 117,200 | +0.09% | 570 | - | +1.83% |
| 11/13 | 117,300 | 117,700 | 116,600 | 117,100 | -0.09% | 672 | - | +1.85% |
| 11/12 | 117,900 | 118,200 | 117,100 | 117,200 | -0.26% | 1,120 | - | +2% |
| 11/11 | 116,200 | 118,000 | 115,900 | 117,500 | +1.29% | 1,407 | - | +2.32% |
| 11/10 | 116,000 | 116,400 | 115,700 | 116,000 | +0.35% | 585 | - | +1.17% |
| 11/07 | 115,100 | 116,000 | 115,100 | 115,600 | 0% | 576 | - | +0.9% |
| 11/06 | 114,900 | 115,600 | 114,600 | 115,600 | +0.43% | 803 | - | +1% |
| 11/05 | 114,600 | 115,100 | 113,200 | 115,100 | +0.88% | 931 | - | +0.63% |
| 11/04 | 113,600 | 114,500 | 113,100 | 114,100 | +0.44% | 1,179 | - | -0.18% |
| 10/31 | 114,400 | 114,700 | 113,600 | 113,600 | -0.7% | 914 | - | -0.65% |
| 10/30 | 114,900 | 115,100 | 114,300 | 114,400 | -0.44% | 683 | - | +0.03% |
| 10/29 | 115,800 | 115,800 | 114,100 | 114,900 | -0.78% | 1,559 | - | +0.51% |
| 10/28 | 116,400 | 116,400 | 115,100 | 115,800 | -0.52% | 716 | - | +1.35% |
| 10/27 | 115,300 | 116,400 | 115,200 | 116,400 | +0.95% | 1,124 | - | +2% |
| 10/24 | 115,000 | 115,300 | 114,600 | 115,300 | +0.26% | 728 | - | +1.18% |
| 10/23 | 114,600 | 115,000 | 114,100 | 115,000 | +0.17% | 791 | - | +1.03% |
| 10/22 | 114,100 | 114,800 | 113,900 | 114,800 | +0.7% | 418 | - | +0.93% |
| 10/21 | 114,100 | 114,500 | 114,000 | 114,000 | 0% | 424 | - | +0.31% |
| 10/20 | 114,600 | 114,800 | 113,900 | 114,000 | -0.52% | 380 | - | +0.39% |
| 10/17 | 114,900 | 114,900 | 114,000 | 114,600 | +0.09% | 367 | - | +1.01% |
| 10/16 | 114,600 | 114,900 | 114,000 | 114,500 | +0.44% | 501 | - | +1.03% |
| 10/15 | 113,100 | 114,300 | 113,100 | 114,000 | +0.44% | 608 | - | +0.7% |
| 10/14 | 112,300 | 113,500 | 112,000 | 113,500 | +0.35% | 827 | - | +0.36% |
| 10/10 | 113,500 | 113,700 | 112,400 | 113,100 | -0.88% | 1,087 | - | +0.07% |
| 10/09 | 114,500 | 114,500 | 113,300 | 114,100 | -0.09% | 822 | - | +1% |
| 10/08 | 115,600 | 115,600 | 114,200 | 114,200 | -0.95% | 505 | - | +1.11% |
| 10/07 | 115,200 | 115,600 | 114,900 | 115,300 | -0.17% | 662 | - | +2.1% |