| 2026 |
| 05/15 | 2,329 | 2,330 | 2,321 | 2,328 | +0.52% | 20,503 | - | -1.02% |
| 05/14 | 2,321 | 2,321 | 2,307 | 2,316 | -0.13% | 2,302 | - | -1.53% |
| 05/13 | 2,319 | 2,323 | 2,316 | 2,319 | 0% | 4,290 | - | -1.49% |
| 05/12 | 2,318 | 2,322 | 2,309 | 2,319 | +0.04% | 6,960 | - | -1.49% |
| 05/11 | 2,326 | 2,326 | 2,306 | 2,318 | -0.52% | 49,109 | - | -1.53% |
| 05/08 | 2,330 | 2,332 | 2,326 | 2,330 | 0% | 5,642 | - | -1.02% |
| 05/07 | 2,321 | 2,333 | 2,321 | 2,330 | -1.19% | 21,894 | - | -0.98% |
| 05/01 | 2,353 | 2,370 | 2,350 | 2,358 | -0.42% | 2,112 | - | +0.21% |
| 04/30 | 2,358 | 2,377 | 2,355 | 2,368 | -0.34% | 28,701 | - | +0.72% |
| 04/28 | 2,377 | 2,383 | 2,372 | 2,376 | +0.34% | 1,269 | - | +1.15% |
| 04/27 | 2,380 | 2,380 | 2,364 | 2,368 | -0.96% | 3,653 | - | +0.98% |
| 04/24 | 2,396 | 2,396 | 2,390 | 2,391 | +0.84% | 1,986 | - | +2.14% |
| 04/23 | 2,375 | 2,375 | 2,362 | 2,371 | -0.46% | 29,548 | - | +1.37% |
| 04/22 | 2,393 | 2,393 | 2,382 | 2,382 | -0.21% | 18,296 | - | +1.88% |
| 04/21 | 2,390 | 2,393 | 2,386 | 2,387 | +0.63% | 2,988 | - | +2.14% |
| 04/20 | 2,373 | 2,375 | 2,369 | 2,372 | -0.13% | 1,014 | - | +1.54% |
| 04/17 | 2,378 | 2,378 | 2,364 | 2,375 | +1.45% | 607 | - | +1.71% |
| 04/16 | 13:00 NEXT FUNDS S&P 500配当貴族指数連動型上場投信決算短信 |
| 04/16 | 2,356 | 2,356 | 2,337 | 2,341 | -0.85% | 10,004 | - | +0.3% |
| 04/15 | 2,365 | 2,365 | 2,355 | 2,361 | +0.08% | 5,135 | - | +1.11% |
| 04/14 | 2,359 | 2,361 | 2,352 | 2,359 | +0.55% | 10,823 | - | +0.94% |
| 04/13 | 2,351 | 2,351 | 2,341 | 2,346 | -1.14% | 5,757 | - | +0.34% |
| 04/10 | 2,368 | 2,374 | 2,368 | 2,373 | +0.72% | 22,867 | - | +1.41% |
| 04/09 | 2,358 | 2,363 | 2,356 | 2,356 | +0.99% | 20,082 | - | +0.6% |
| 04/08 | 2,341 | 2,341 | 2,326 | 2,333 | -0.09% | 45,722 | - | -0.55% |
| 04/07 | 2,336 | 2,337 | 2,332 | 2,335 | +0.3% | 534 | - | -0.72% |
| 04/06 | 2,349 | 2,349 | 2,323 | 2,328 | -0.98% | 916 | - | -1.23% |
| 04/03 | 2,350 | 2,351 | 2,328 | 2,351 | +1.56% | 732 | - | -0.42% |
| 04/02 | 2,341 | 2,341 | 2,313 | 2,315 | -0.34% | 5,076 | - | -2.11% |
| 04/01 | 2,336 | 2,349 | 2,317 | 2,323 | +0.35% | 2,037 | - | -1.98% |
| 03/31 | 2,310 | 2,326 | 2,307 | 2,315 | +0.22% | 746 | - | -2.53% |
| 03/30 | 2,301 | 2,310 | 2,296 | 2,310 | -0.65% | 2,325 | - | -2.9% |
| 03/27 | 2,313 | 2,328 | 2,313 | 2,325 | +0.39% | 1,538 | - | -2.47% |
| 03/26 | 2,318 | 2,321 | 2,315 | 2,316 | +0.22% | 1,417 | - | -2.97% |
| 03/25 | 2,306 | 2,312 | 2,304 | 2,311 | +1.23% | 4,213 | - | -3.31% |
| 03/24 | 2,300 | 2,300 | 2,281 | 2,283 | +0.31% | 2,291 | - | -4.64% |
| 03/23 | 2,293 | 2,293 | 2,270 | 2,276 | -2.15% | 23,441 | - | -5.13% |
| 03/19 | 2,343 | 2,343 | 2,320 | 2,326 | -1.44% | 2,754 | - | -3.28% |
| 03/18 | 2,370 | 2,370 | 2,351 | 2,360 | +0.38% | 1,255 | - | -2.03% |
| 03/17 | 2,365 | 2,365 | 2,351 | 2,351 | -0.42% | 2,324 | - | -2.57% |
| 03/16 | 2,359 | 2,366 | 2,355 | 2,361 | +0.3% | 1,554 | - | -2.28% |
| 03/13 | 2,347 | 2,356 | 2,344 | 2,354 | +0.3% | 18,560 | - | -2.69% |
| 03/12 | 2,368 | 2,368 | 2,347 | 2,347 | -0.89% | 36,135 | - | -3.06% |
| 03/11 | 2,379 | 2,379 | 2,368 | 2,368 | -1.5% | 5,932 | - | -2.23% |
| 03/10 | 2,380 | 2,404 | 2,375 | 2,404 | +0.92% | 22,101 | - | -0.7% |
| 03/09 | 12:20 ETFの収益分配のお知らせ |
| 03/09 | 2,392 | 2,419 | 2,372 | 2,382 | -1.12% | 62,965 | - | -1.45% |
| 03/06 | 2,415 | 2,415 | 2,406 | 2,409 | -0.58% | 1,556 | - | -0.17% |
| 03/05 | 2,452 | 2,452 | 2,415 | 2,423 | -1.22% | 12,381 | - | +0.58% |
| 03/04 | 9:50 ETFの収益分配金見込額のお知らせ |
| 03/04 | 2,456 | 2,459 | 2,445 | 2,453 | -0.65% | 2,711 | - | +1.95% |
| 03/03 | 2,479 | 2,479 | 2,465 | 2,469 | +0.28% | 1,299 | - | +2.75% |
| 03/02 | 2,474 | 2,474 | 2,445 | 2,462 | +0.86% | 4,100 | - | +2.58% |
| 02/27 | 2,441 | 2,441 | 2,434 | 2,441 | 0% | 10,468 | - | +1.79% |
| 02/26 | 2,447 | 2,447 | 2,435 | 2,441 | -0.29% | 1,976 | - | +1.92% |
| 02/25 | 2,466 | 2,466 | 2,443 | 2,448 | +0.82% | 3,292 | - | +2.34% |
| 02/24 | 2,441 | 2,441 | 2,420 | 2,428 | -0.08% | 3,854 | - | +1.59% |
| 02/20 | 2,424 | 2,430 | 2,420 | 2,430 | +0.12% | 5,841 | - | +1.72% |
| 02/19 | 2,440 | 2,440 | 2,420 | 2,427 | +1.25% | 3,952 | - | +1.68% |
| 02/18 | 2,408 | 2,408 | 2,385 | 2,397 | -0.25% | 4,940 | - | +0.5% |
| 02/17 | 2,413 | 2,416 | 2,400 | 2,403 | -0.41% | 1,637 | - | +0.8% |
| 02/16 | 2,409 | 2,431 | 2,404 | 2,413 | +0.75% | 3,702 | - | +1.39% |
| 02/13 | 2,410 | 2,410 | 2,388 | 2,395 | -1.16% | 8,959 | - | +0.84% |
| 02/12 | 2,430 | 2,430 | 2,403 | 2,423 | -0.33% | 4,374 | - | +2.19% |
| 02/10 | 2,450 | 2,450 | 2,425 | 2,431 | -1.06% | 4,435 | - | +2.83% |
| 02/09 | 2,467 | 2,472 | 2,455 | 2,457 | +0.86% | 7,022 | - | +4.24% |
| 02/06 | 2,431 | 2,438 | 2,428 | 2,436 | -0.29% | 22,360 | - | +3.66% |
| 02/05 | 2,426 | 2,448 | 2,426 | 2,443 | +1.75% | 22,687 | - | +4.27% |
| 02/04 | 2,389 | 2,401 | 2,388 | 2,401 | +1.44% | 1,458 | - | +2.78% |
| 02/03 | 2,366 | 2,371 | 2,364 | 2,367 | +1.59% | 2,759 | - | +1.59% |
| 02/02 | 2,337 | 2,357 | 2,330 | 2,330 | +0.91% | 19,351 | - | +0.22% |
| 01/30 | 2,305 | 2,316 | 2,301 | 2,309 | +0.43% | 20,430 | - | -0.56% |
| 01/29 | 2,307 | 2,307 | 2,290 | 2,299 | -0.26% | 45,991 | - | -0.91% |
| 01/28 | 2,317 | 2,317 | 2,299 | 2,305 | -1.16% | 8,194 | - | -0.56% |
| 01/27 | 2,338 | 2,338 | 2,324 | 2,332 | -1.98% | 2,515 | - | +0.69% |
| 01/26 | 2,355 | 2,379 | 2,318 | 2,379 | -0.96% | 27,226 | - | +2.9% |
| 01/23 | 2,400 | 2,405 | 2,399 | 2,402 | -0.04% | 4,810 | - | +4.12% |
| 01/22 | 2,407 | 2,407 | 2,394 | 2,403 | +1.39% | 6,327 | - | +4.43% |
| 01/21 | 2,370 | 2,370 | 2,362 | 2,370 | +0.08% | 1,676 | - | +3.27% |
| 01/20 | 2,380 | 2,380 | 2,365 | 2,368 | -1.33% | 3,330 | - | +3.45% |
| 01/19 | 2,390 | 2,400 | 2,363 | 2,400 | -0.08% | 12,642 | - | +5.12% |
| 01/16 | 2,397 | 2,414 | 2,397 | 2,402 | +0.38% | 6,236 | - | +5.54% |
| 01/15 | 2,387 | 2,396 | 2,387 | 2,393 | +0.76% | 3,048 | - | +5.46% |
| 01/14 | 2,376 | 2,378 | 2,370 | 2,375 | +0.59% | 4,255 | - | +5% |
| 01/13 | 2,364 | 2,364 | 2,344 | 2,361 | +1.9% | 5,504 | - | +4.65% |
| 01/09 | 2,300 | 2,318 | 2,300 | 2,317 | +2.07% | 2,254 | - | +2.93% |
| 01/08 | 2,292 | 2,292 | 2,269 | 2,270 | -1.09% | 4,407 | - | +0.93% |
| 01/07 | 2,284 | 2,299 | 2,284 | 2,295 | +1.46% | 3,152 | - | +2.09% |
| 01/06 | 2,261 | 2,272 | 2,261 | 2,262 | +0.04% | 2,452 | - | +0.67% |
| 01/05 | 2,264 | 2,265 | 2,259 | 2,261 | -0.13% | 9,060 | - | +0.67% |
| 2025 |
| 12/30 | 2,279 | 2,279 | 2,261 | 2,264 | -0.04% | 5,796 | - | +0.85% |
| 12/29 | 2,288 | 2,288 | 2,262 | 2,265 | 0% | 4,763 | - | +0.94% |
| 12/26 | 2,264 | 2,267 | 2,261 | 2,265 | +0.67% | 7,991 | - | +1.07% |
| 12/25 | 2,268 | 2,275 | 2,241 | 2,250 | +0.18% | 2,294 | - | +0.49% |
| 12/24 | 2,266 | 2,266 | 2,244 | 2,246 | -0.4% | 1,636 | - | +0.4% |
| 12/23 | 2,266 | 2,268 | 2,254 | 2,255 | -0.57% | 5,275 | - | +0.94% |
| 12/22 | 2,265 | 2,273 | 2,265 | 2,268 | +1.07% | 17,989 | - | +1.61% |
| 12/19 | 2,258 | 2,258 | 2,242 | 2,244 | -0.18% | 6,343 | - | +0.67% |
| 12/18 | 2,240 | 2,252 | 2,240 | 2,248 | +0.4% | 13,398 | - | +0.9% |
| 12/17 | 2,247 | 2,247 | 2,226 | 2,239 | -0.49% | 18,781 | - | +0.58% |
| 12/16 | 2,263 | 2,263 | 2,247 | 2,250 | 0% | 1,259 | - | +1.21% |
| 12/15 | 2,258 | 2,265 | 2,250 | 2,250 | -0.22% | 7,859 | - | +1.35% |
| 12/12 | 2,249 | 2,262 | 2,248 | 2,255 | +0.94% | 17,029 | - | +1.81% |
| 12/08 | 13:45 ETFの収益分配のお知らせ |