| 2026 |
| 03/06 | 271 | 273 | 268 | 273 | 0% | 47,970 | - | -0.36% |
| 03/05 | 280 | 280 | 270 | 273 | +2.25% | 91,880 | - | 0% |
| 03/04 | 275 | 275 | 264 | 267 | -4.98% | 133,480 | - | -2.2% |
| 03/03 | 283 | 284 | 277 | 281 | -1.75% | 532,110 | - | +3.31% |
| 03/02 | 11:10 MAXIS読売333日本株上場投信決算短信(2026年1月期) |
| 03/02 | 287 | 287 | 282 | 286 | -0.69% | 65,040 | - | +5.15% |
| 02/27 | 282 | 289 | 282 | 288 | +1.77% | 83,730 | - | +6.27% |
| 02/26 | 286 | 286 | 283 | 283 | -0.7% | 42,380 | - | +4.81% |
| 02/25 | 284 | 285 | 280 | 285 | +1.79% | 32,360 | - | +5.95% |
| 02/24 | 281 | 281 | 278 | 280 | 0% | 43,440 | - | +4.48% |
| 02/20 | 281 | 281 | 277 | 280 | -0.36% | 72,610 | - | +4.87% |
| 02/19 | 280 | 283 | 278 | 281 | +1.08% | 87,470 | - | +5.24% |
| 02/18 | 276 | 278 | 276 | 278 | +0.72% | 12,840 | - | +4.51% |
| 02/17 | 278 | 278 | 273 | 276 | -0.72% | 31,270 | - | +4.15% |
| 02/16 | 280 | 280 | 275 | 278 | +0.72% | 16,890 | - | +4.91% |
| 02/13 | 281 | 281 | 276 | 276 | -1.78% | 57,650 | - | +4.55% |
| 02/12 | 278 | 281 | 278 | 281 | +1.44% | 25,350 | - | +6.84% |
| 02/10 | 274 | 278 | 274 | 277 | +1.47% | 53,650 | - | +5.73% |
| 02/09 | 275 | 275 | 272 | 273 | +2.63% | 165,770 | - | +4.6% |
| 02/06 | 260 | 266 | 260 | 266 | +0.76% | 107,520 | - | +2.31% |
| 02/05 | 267 | 267 | 263 | 264 | +0.38% | 12,110 | - | +1.93% |
| 02/04 | 261 | 264 | 261 | 263 | +0.77% | 21,800 | - | +1.94% |
| 02/03 | 260 | 262 | 259 | 261 | +1.56% | 35,040 | - | +1.16% |
| 02/02 | 260 | 261 | 255 | 257 | -1.91% | 50,980 | - | 0% |
| 01/30 | 257 | 262 | 255 | 262 | +2.34% | 25,990 | - | +1.95% |
| 01/29 | 258 | 258 | 253 | 256 | -0.78% | 86,180 | - | 0% |
| 01/28 | 258 | 258 | 255 | 258 | -0.39% | 18,820 | - | +0.78% |
| 01/27 | 257 | 259 | 255 | 259 | 0% | 35,760 | - | +1.57% |
| 01/26 | 19:20 MAXIS ETFの収益分配のお知らせ |
| 01/26 | 262 | 262 | 257 | 259 | -1.15% | 61,080 | - | +1.57% |
| 01/23 | 268 | 268 | 261 | 262 | -0.76% | 41,370 | - | +3.15% |
| 01/22 | 10:30 MAXIS ETFの収益分配金見込額のお知らせ |
| 01/22 | 263 | 264 | 262 | 264 | +0.76% | 15,100 | - | +3.94% |
| 01/21 | 263 | 263 | 258 | 262 | -0.76% | 66,820 | - | +3.56% |
| 01/20 | 265 | 265 | 261 | 264 | 0% | 270,170 | - | +4.76% |
| 01/19 | 264 | 264 | 261 | 264 | 0% | 50,980 | - | +4.76% |
| 01/16 | 264 | 264 | 261 | 264 | 0% | 52,470 | - | +5.18% |
| 01/15 | 264 | 264 | 261 | 264 | 0% | 22,160 | - | +5.6% |
| 01/14 | 265 | 265 | 260 | 264 | +1.54% | 59,710 | - | +6.02% |
| 01/13 | 265 | 265 | 259 | 260 | +1.96% | 88,840 | - | +4.42% |
| 01/09 | 254 | 255 | 253 | 255 | +0.39% | 25,930 | - | +2.82% |
| 01/08 | 257 | 257 | 253 | 254 | -0.39% | 53,610 | - | +2.83% |
| 01/07 | 252 | 255 | 252 | 255 | 0% | 39,370 | - | +3.24% |
| 01/06 | 255 | 255 | 253 | 255 | +0.79% | 64,000 | - | +3.24% |
| 01/05 | 253 | 253 | 250 | 253 | +2.02% | 48,670 | - | +2.85% |
| 2025 |
| 12/30 | 248 | 253 | 248 | 248 | 0% | 17,110 | - | +0.81% |
| 12/29 | 250 | 250 | 248 | 248 | 0% | 35,600 | - | +1.22% |
| 12/26 | 250 | 250 | 247 | 248 | 0% | 32,460 | - | +1.22% |
| 12/25 | 248 | 248 | 247 | 248 | 0% | 12,110 | - | +1.22% |
| 12/24 | 247 | 248 | 247 | 248 | 0% | 27,870 | - | +1.64% |
| 12/23 | 247 | 248 | 247 | 248 | +0.81% | 20,110 | - | +1.64% |
| 12/22 | 245 | 247 | 245 | 246 | -0.4% | 49,940 | - | +1.23% |
| 12/19 | 247 | 247 | 244 | 247 | 0% | 29,170 | - | +1.65% |
| 12/18 | 240 | 247 | 240 | 247 | +1.23% | 35,000 | - | +1.65% |
| 12/17 | 249 | 249 | 243 | 244 | -0.41% | 20,590 | - | +0.41% |
| 12/16 | 249 | 249 | 245 | 245 | -1.61% | 33,950 | - | +1.24% |
| 12/15 | 248 | 249 | 247 | 249 | +0.4% | 275,300 | - | +2.89% |
| 12/12 | 248 | 248 | 246 | 248 | +2.06% | 43,760 | - | +2.48% |
| 12/11 | 247 | 247 | 243 | 243 | -1.62% | 27,580 | - | +0.83% |
| 12/10 | 247 | 247 | 246 | 247 | +0.82% | 18,350 | - | +2.49% |
| 12/09 | 245 | 245 | 244 | 245 | 0% | 21,420 | - | +1.66% |
| 12/08 | 244 | 245 | 243 | 245 | +0.41% | 6,340 | - | +1.66% |
| 12/05 | 242 | 244 | 242 | 244 | -0.81% | 9,820 | - | +1.67% |
| 12/04 | 243 | 246 | 242 | 246 | +1.65% | 21,940 | - | +2.5% |
| 12/03 | 242 | 243 | 241 | 242 | 0% | 12,980 | - | +0.83% |
| 12/02 | 245 | 245 | 242 | 242 | 0% | 48,550 | - | +1.26% |
| 12/01 | 246 | 246 | 242 | 242 | -1.22% | 26,450 | - | +1.26% |
| 11/28 | 246 | 246 | 244 | 245 | +0.41% | 44,000 | - | +2.51% |
| 11/27 | 244 | 245 | 244 | 244 | +0.83% | 10,170 | - | +2.09% |
| 11/26 | 241 | 244 | 241 | 242 | +1.26% | 27,770 | - | +1.68% |
| 11/25 | 246 | 246 | 239 | 239 | 0% | 42,210 | - | +0.42% |
| 11/21 | 238 | 239 | 231 | 239 | +0.42% | 26,640 | - | +0.84% |
| 11/20 | 244 | 244 | 238 | 238 | -0.83% | 77,510 | - | +0.42% |
| 11/19 | 238 | 253 | 234 | 240 | +2.13% | 178,950 | - | +1.27% |
| 11/18 | 240 | 240 | 235 | 235 | -2.89% | 124,280 | - | -0.42% |
| 11/17 | 243 | 243 | 240 | 242 | +2.98% | 72,410 | - | +2.54% |
| 11/14 | 239 | 242 | 235 | 235 | -3.29% | 34,450 | - | -0.42% |
| 11/13 | 243 | 243 | 241 | 243 | +0.83% | 19,820 | - | +2.97% |
| 11/12 | 238 | 241 | 238 | 241 | +1.26% | 28,250 | - | +2.55% |
| 11/11 | 242 | 242 | 237 | 238 | -0.83% | 31,770 | - | +1.28% |
| 11/10 | 239 | 240 | 238 | 240 | +0.42% | 66,890 | - | +2.13% |
| 11/07 | 239 | 239 | 234 | 239 | 0% | 32,430 | - | +2.14% |
| 11/06 | 240 | 240 | 236 | 239 | +0.42% | 19,490 | - | +2.58% |
| 11/05 | 240 | 240 | 231 | 238 | 0% | 83,890 | - | +2.15% |
| 11/04 | 241 | 241 | 236 | 238 | -0.42% | 28,950 | - | +2.15% |
| 10/31 | 237 | 239 | 237 | 239 | +0.84% | 68,450 | - | +3.02% |
| 10/30 | 235 | 237 | 234 | 237 | +0.85% | 16,480 | - | +2.16% |
| 10/29 | 240 | 240 | 234 | 235 | -0.84% | 24,440 | - | +1.29% |
| 10/28 | 240 | 240 | 235 | 237 | -0.84% | 28,350 | - | +2.6% |
| 10/27 | 240 | 240 | 238 | 239 | +0.42% | 62,420 | - | +3.46% |
| 10/24 | 235 | 238 | 235 | 238 | +1.28% | 21,430 | - | +3.03% |
| 10/23 | 236 | 236 | 234 | 235 | -0.42% | 74,340 | - | +2.17% |
| 10/22 | 233 | 236 | 233 | 236 | +1.29% | 43,390 | - | +2.61% |
| 10/21 | 235 | 235 | 233 | 233 | 0% | 29,450 | - | +1.3% |
| 10/20 | 234 | 234 | 231 | 233 | +1.75% | 31,760 | - | +1.3% |
| 10/17 | 228 | 230 | 228 | 229 | -0.43% | 23,420 | - | -0.43% |
| 10/16 | 231 | 232 | 230 | 230 | 0% | 5,640 | - | 0% |
| 10/15 | 226 | 231 | 226 | 230 | +1.32% | 32,900 | - | 0% |
| 10/14 | 230 | 230 | 225 | 227 | -1.3% | 46,440 | - | -0.87% |
| 10/10 | 236 | 236 | 230 | 230 | -2.13% | 23,800 | - | +0.44% |
| 10/09 | 236 | 236 | 234 | 235 | 0% | 29,430 | - | +2.62% |
| 10/08 | 235 | 236 | 234 | 235 | +0.86% | 51,840 | - | +2.62% |
| 10/07 | 233 | 235 | 233 | 233 | -0.43% | 31,580 | - | +2.19% |