| 2026 |
| 07/30 | 4,916 | 4,916 | 4,916 | 4,916 | -0.32% | 10,000 | - | -0.69% |
| 07/28 | 4,932 | 4,932 | 4,932 | 4,932 | -1.06% | 1 | - | -0.42% |
| 07/27 | 4,985 | 4,985 | 4,985 | 4,985 | +1.42% | 2 | - | +0.65% |
| 07/24 | 4,915 | 4,915 | 4,911 | 4,915 | -0.22% | 4,428 | - | -0.73% |
| 07/23 | 4,925 | 4,926 | 4,925 | 4,926 | -0.2% | 11 | - | -0.5% |
| 07/22 | 4,938 | 4,938 | 4,931 | 4,936 | -0.2% | 3,671 | - | -0.28% |
| 07/21 | 4,946 | 4,946 | 4,946 | 4,946 | -0.2% | 4,552 | - | -0.04% |
| 07/17 | 5,002 | 5,002 | 4,956 | 4,956 | +0.49% | 202 | - | +0.2% |
| 07/14 | 4,949 | 4,949 | 4,930 | 4,932 | -0.82% | 42 | - | -0.24% |
| 07/06 | 4,973 | 4,973 | 4,973 | 4,973 | -0.08% | 3,846 | - | +0.61% |
| 07/02 | 4,940 | 4,977 | 4,940 | 4,977 | -0.04% | 4,654 | - | +0.71% |
| 07/01 | 4,981 | 4,981 | 4,977 | 4,979 | -0.08% | 15,547 | - | +0.77% |
| 06/25 | 5,031 | 5,031 | 4,983 | 4,983 | +0.44% | 3 | - | +0.89% |
| 06/23 | 4,955 | 4,961 | 4,955 | 4,961 | +0.32% | 757 | - | +0.47% |
| 06/22 | 4,945 | 4,945 | 4,945 | 4,945 | -0.26% | 1 | - | +0.16% |
| 06/18 | 4,958 | 4,958 | 4,958 | 4,958 | -0.1% | 3 | - | +0.41% |
| 06/17 | （IR情報）13:00 NEXT FUNDSブルームバーグ米国国債(7-10年)インデックス(75%為替ヘッジあり)連動型上場投信決算短信 |
| 06/17 | 4,963 | 4,963 | 4,963 | 4,963 | +0.22% | 1,000 | - | +0.4% |
| 06/16 | 4,952 | 4,952 | 4,952 | 4,952 | -0.06% | 10 | - | +0.12% |
| 06/12 | 4,955 | 4,955 | 4,955 | 4,955 | +0.73% | 5 | - | +0.1% |
| 06/09 | 4,919 | 4,919 | 4,919 | 4,919 | +0.1% | 10 | - | -0.71% |
| 06/08 | 4,924 | 4,924 | 4,914 | 4,914 | -0.67% | 220 | - | -0.91% |
| 06/05 | 4,947 | 4,947 | 4,947 | 4,947 | -0.22% | 20 | - | -0.34% |
| 06/03 | 4,958 | 4,958 | 4,958 | 4,958 | 0% | 2 | - | -0.2% |
| 06/02 | 4,957 | 4,958 | 4,957 | 4,958 | +0.02% | 1,001 | - | -0.3% |
| 05/29 | 4,957 | 4,957 | 4,957 | 4,957 | -0.96% | 1 | - | -0.42% |
| 05/27 | 5,156 | 5,156 | 5,005 | 5,005 | +1.4% | 30 | - | +0.48% |
| 05/26 | 4,931 | 4,936 | 4,931 | 4,936 | +0.02% | 45,304 | - | -0.92% |
| 05/25 | 5,613 | 5,613 | 4,935 | 4,935 | +0.45% | 7 | - | -1% |
| 05/22 | 5,443 | 5,543 | 4,903 | 4,913 | +0.2% | 474 | - | -1.52% |
| 05/21 | 4,904 | 4,904 | 4,903 | 4,903 | +0.43% | 6 | - | -1.78% |
| 05/20 | 5,040 | 5,040 | 4,878 | 4,882 | -0.37% | 26 | - | -2.28% |
| 05/19 | 5,030 | 5,030 | 4,900 | 4,900 | +0.2% | 22 | - | -2.06% |
| 05/18 | 5,060 | 5,060 | 4,890 | 4,890 | -0.61% | 17 | - | -2.38% |
| 05/15 | 4,932 | 4,932 | 4,920 | 4,920 | -0.36% | 27 | - | -1.97% |
| 05/14 | 4,938 | 4,938 | 4,938 | 4,938 | -0.2% | 5 | - | -1.77% |
| 05/12 | 4,948 | 4,948 | 4,948 | 4,948 | +0.34% | 4 | - | -1.71% |
| 05/11 | 4,931 | 4,931 | 4,931 | 4,931 | -0.44% | 3 | - | -2.16% |
| 05/08 | 4,953 | 4,953 | 4,953 | 4,953 | 0% | 5 | - | -1.84% |
| 05/07 | （IR情報）17:50 ETFの収益分配のお知らせ |
| 05/07 | 4,963 | 4,963 | 4,953 | 4,953 | +0.02% | 3,009 | - | -1.94% |
| 05/01 | 4,948 | 4,953 | 4,948 | 4,952 | -2.88% | 15 | - | -2.06% |
| 04/30 | （IR情報）9:30 ETFの収益分配金見込額のお知らせ |
| 04/30 | 5,099 | 5,099 | 5,099 | 5,099 | +1.27% | 1 | - | +0.77% |
| 04/28 | 5,035 | 5,035 | 5,035 | 5,035 | -0.28% | 10 | - | -0.44% |
| 04/27 | 5,045 | 5,051 | 5,044 | 5,049 | +0.1% | 3,011 | - | -0.16% |
| 04/23 | 5,044 | 5,044 | 5,044 | 5,044 | -0.24% | 5 | - | -0.26% |
| 04/20 | 5,056 | 5,056 | 5,056 | 5,056 | +0.3% | 2 | - | -0.06% |
| 04/17 | 5,043 | 5,043 | 5,041 | 5,041 | -0.22% | 2 | - | -0.38% |
| 04/16 | 5,052 | 5,052 | 5,052 | 5,052 | -0.22% | 2 | - | -0.18% |
| 04/15 | 5,062 | 5,064 | 5,062 | 5,063 | -0.73% | 18 | - | +0.04% |
| 04/06 | 5,100 | 5,100 | 5,100 | 5,100 | +1.37% | 1 | - | +0.79% |
| 04/03 | 5,031 | 5,031 | 5,031 | 5,031 | -0.12% | 10 | - | -0.55% |
| 04/02 | 5,037 | 5,037 | 5,037 | 5,037 | +0.5% | 2 | - | -0.47% |
| 03/26 | 5,012 | 5,012 | 5,012 | 5,012 | -0.04% | 220 | - | -1.01% |
| 03/25 | 5,017 | 5,019 | 5,014 | 5,014 | +0.32% | 402 | - | -1.07% |
| 03/24 | 4,998 | 4,998 | 4,998 | 4,998 | +0.1% | 20 | - | -1.48% |
| 03/23 | 4,993 | 4,993 | 4,993 | 4,993 | -1.48% | 6 | - | -1.67% |
| 03/17 | 5,070 | 5,070 | 5,068 | 5,068 | +0.38% | 101 | - | -0.28% |
| 03/13 | 5,049 | 5,049 | 5,049 | 5,049 | -1.69% | 1,000 | - | -0.67% |
| 03/02 | 5,146 | 5,148 | 5,136 | 5,136 | +0.25% | 308 | - | +1% |
| 02/27 | 5,115 | 5,124 | 5,115 | 5,123 | +0.16% | 1,143 | - | +0.77% |
| 02/25 | 5,115 | 5,115 | 5,115 | 5,115 | +0.43% | 2 | - | +0.63% |
| 02/24 | 4,976 | 5,093 | 4,976 | 5,093 | +0.33% | 2 | - | +0.2% |
| 02/18 | 5,076 | 5,076 | 5,076 | 5,076 | -0.1% | 10 | - | -0.16% |
| 02/17 | 5,190 | 5,190 | 5,081 | 5,081 | -0.18% | 297 | - | -0.08% |
| 02/16 | 5,090 | 5,090 | 5,090 | 5,090 | +1.13% | 1 | - | +0.1% |
| 02/13 | 5,033 | 5,033 | 5,033 | 5,033 | +0.06% | 2 | - | -1.02% |
| 02/12 | 5,032 | 5,032 | 5,030 | 5,030 | -0.18% | 17 | - | -1.14% |
| 02/09 | （IR情報）12:30 ETFの収益分配のお知らせ |
| 02/09 | 5,039 | 5,039 | 5,039 | 5,039 | -0.22% | 53 | - | -1.02% |
| 02/06 | 5,060 | 5,060 | 5,050 | 5,050 | -0.77% | 12,602 | - | -0.86% |
| 02/04 | （IR情報）10:40 ETFの収益分配金見込額のお知らせ |
| 02/04 | 5,080 | 5,089 | 5,080 | 5,089 | +0.18% | 53 | - | -0.18% |
| 02/03 | 5,080 | 5,081 | 5,080 | 5,080 | +0.22% | 4,455 | - | -0.41% |
| 02/02 | 5,051 | 5,071 | 5,051 | 5,069 | +0.36% | 5,104 | - | -0.69% |
| 01/30 | 5,051 | 5,051 | 5,050 | 5,051 | 0% | 3,002 | - | -1.08% |
| 01/28 | 5,051 | 5,051 | 5,051 | 5,051 | -0.43% | 100 | - | -1.14% |
| 01/26 | 5,384 | 5,384 | 5,073 | 5,073 | -0.22% | 4 | - | -0.76% |
| 01/22 | 5,084 | 5,084 | 5,084 | 5,084 | -0.06% | 1 | - | -0.57% |
| 01/19 | 5,113 | 5,113 | 5,087 | 5,087 | -0.88% | 202 | - | -0.53% |
| 01/15 | 5,132 | 5,132 | 5,132 | 5,132 | -0.16% | 2 | - | +0.35% |
| 01/14 | 5,140 | 5,140 | 5,140 | 5,140 | +0.59% | 5 | - | +0.55% |
| 01/08 | 5,108 | 5,110 | 5,108 | 5,110 | +0.22% | 320 | - | -0.02% |
| 01/07 | 5,101 | 5,101 | 5,099 | 5,099 | +0.1% | 101 | - | -0.23% |
| 01/06 | 5,100 | 5,100 | 5,094 | 5,094 | -0.06% | 329 | - | -0.35% |
| 01/05 | 5,717 | 5,817 | 5,097 | 5,097 | -0.39% | 1,046 | - | -0.29% |
| 2025 |
| 12/30 | 5,116 | 5,117 | 5,116 | 5,117 | +0.59% | 201 | - | +0.1% |
| 12/29 | 5,087 | 5,087 | 5,087 | 5,087 | -0.88% | 1 | - | -0.45% |
| 12/25 | 5,600 | 5,600 | 5,132 | 5,132 | +0.63% | 312 | - | +0.37% |
| 12/24 | 5,100 | 5,100 | 5,100 | 5,100 | -0.06% | 10 | - | -0.27% |
| 12/22 | 5,117 | 5,117 | 5,103 | 5,103 | +0.14% | 40 | - | -0.27% |
| 12/17 | （IR情報）13:00 NEXT FUNDSブルームバーグ米国国債(7-10年)インデックス(75%為替ヘッジあり)連動型上場投信決算短信 |
| 12/17 | 5,096 | 5,096 | 5,096 | 5,096 | +0.18% | 1 | - | -0.47% |
| 12/10 | 5,086 | 5,088 | 5,086 | 5,087 | -0.1% | 402 | - | -0.7% |
| 12/09 | 5,092 | 5,092 | 5,092 | 5,092 | -0.61% | 1,202 | - | -0.7% |
| 12/04 | 5,123 | 5,123 | 5,123 | 5,123 | +0.16% | 1 | - | -0.18% |
| 12/02 | 5,115 | 5,115 | 5,115 | 5,115 | -0.39% | 50 | - | -0.35% |
| 12/01 | 5,144 | 5,144 | 5,135 | 5,135 | -0.77% | 6 | - | -0.02% |
| 11/28 | 5,175 | 5,175 | 5,175 | 5,175 | +0.37% | 4 | - | +0.74% |
| 11/26 | 5,156 | 5,156 | 5,156 | 5,156 | +0.6% | 4 | - | +0.39% |
| 11/25 | 5,125 | 5,125 | 5,125 | 5,125 | -0.04% | 1 | - | -0.19% |
| 11/21 | 5,150 | 5,150 | 5,127 | 5,127 | +0.37% | 15 | - | -0.18% |
| 11/20 | 5,088 | 5,116 | 5,088 | 5,108 | 0% | 752 | - | -0.53% |
| 11/19 | 5,108 | 5,108 | 5,108 | 5,108 | -0.06% | 4 | - | -0.53% |
| 11/18 | 5,111 | 5,111 | 5,111 | 5,111 | +0.61% | 14 | - | -0.47% |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
