| 2026 |
| 04/23 | 254 | 254 | 252 | 254 | +1.2% | 107,830 | - | +9.01% |
| 04/22 | 250 | 251 | 250 | 251 | 0% | 45,060 | - | +8.19% |
| 04/21 | 250 | 251 | 250 | 251 | +0.4% | 50,540 | - | +8.66% |
| 04/20 | 250 | 250 | 249 | 250 | +0.4% | 49,170 | - | +8.7% |
| 04/17 | 248 | 249 | 248 | 249 | +0.4% | 56,270 | - | +8.73% |
| 04/16 | 247 | 248 | 247 | 248 | +1.64% | 93,870 | - | +8.3% |
| 04/15 | 243 | 244 | 243 | 244 | +1.67% | 107,700 | - | +7.02% |
| 04/14 | 240 | 240 | 239 | 240 | +1.69% | 257,200 | - | +5.73% |
| 04/13 | 235 | 237 | 234 | 236 | 0% | 40,970 | - | +3.96% |
| 04/10 | 235 | 236 | 235 | 236 | +1.72% | 62,450 | - | +3.96% |
| 04/09 | 233 | 233 | 231 | 232 | 0% | 29,660 | - | +2.65% |
| 04/08 | 230 | 232 | 230 | 232 | +2.65% | 121,020 | - | +2.65% |
| 04/07 | 228 | 228 | 225 | 226 | 0% | 19,540 | - | 0% |
| 04/06 | 228 | 228 | 225 | 226 | +0.44% | 38,200 | - | 0% |
| 04/03 | 225 | 225 | 225 | 225 | +2.27% | 25,420 | - | -0.44% |
| 04/02 | 232 | 232 | 220 | 220 | -0.9% | 85,220 | - | -2.65% |
| 04/01 | 223 | 223 | 221 | 222 | +3.26% | 73,870 | - | -1.77% |
| 03/31 | 215 | 218 | 212 | 215 | -0.46% | 38,170 | - | -4.87% |
| 03/30 | 217 | 217 | 214 | 216 | -2.7% | 124,340 | - | -4.85% |
| 03/27 | 221 | 222 | 220 | 222 | -1.33% | 87,170 | - | -2.2% |
| 03/26 | 228 | 228 | 225 | 225 | 0% | 13,840 | - | -0.88% |
| 03/25 | 226 | 226 | 224 | 225 | +0.45% | 22,810 | - | -0.88% |
| 03/24 | 225 | 225 | 223 | 224 | +0.9% | 23,580 | - | -1.32% |
| 03/23 | (IR情報)12:00 2026年2月期決算短信(2025年7月28日~2026年2月9日) |
| 03/23 | 223 | 223 | 220 | 222 | -3.06% | 63,200 | - | -1.77% |
| 03/19 | 229 | 229 | 227 | 229 | -1.29% | 260,570 | - | +0.88% |
| 03/18 | 231 | 232 | 230 | 232 | +1.31% | 41,400 | - | +2.2% |
| 03/17 | 232 | 232 | 229 | 229 | +0.44% | 27,870 | - | +0.88% |
| 03/16 | 229 | 229 | 228 | 228 | -0.87% | 25,140 | - | +0.88% |
| 03/13 | 229 | 230 | 228 | 230 | -0.43% | 43,320 | - | +1.77% |
| 03/12 | 231 | 231 | 230 | 231 | 0% | 22,050 | - | +1.76% |
| 03/11 | 231 | 232 | 231 | 231 | +0.87% | 86,850 | - | +1.76% |
| 03/10 | 229 | 230 | 228 | 229 | +1.78% | 28,860 | - | +0.88% |
| 03/09 | 224 | 225 | 221 | 225 | -2.6% | 150,970 | - | -0.88% |
| 03/06 | 231 | 231 | 230 | 231 | +1.32% | 83,500 | - | +1.76% |
| 03/05 | 230 | 230 | 228 | 228 | +1.33% | 66,300 | - | 0% |
| 03/04 | 226 | 227 | 224 | 225 | -0.88% | 734,730 | - | -1.32% |
| 03/03 | 228 | 229 | 227 | 227 | +0.89% | 56,820 | - | -0.44% |
| 03/02 | 226 | 226 | 216 | 225 | -0.88% | 363,390 | - | -1.75% |
| 02/27 | 227 | 227 | 226 | 227 | -1.73% | 45,030 | - | -0.87% |
| 02/26 | 231 | 231 | 230 | 231 | +1.76% | 78,540 | - | +0.87% |
| 02/25 | 228 | 229 | 227 | 227 | +1.34% | 34,900 | - | -0.87% |
| 02/24 | 224 | 225 | 224 | 224 | -0.44% | 185,500 | - | -2.61% |
| 02/20 | 225 | 226 | 224 | 225 | 0% | 50,470 | - | -2.17% |
| 02/19 | 224 | 226 | 224 | 225 | +1.35% | 69,540 | - | -2.6% |
| 02/18 | 220 | 222 | 220 | 222 | +1.83% | 40,750 | - | -3.9% |
| 02/17 | 221 | 221 | 217 | 218 | -0.91% | 60,160 | - | -6.03% |
| 02/16 | 220 | 220 | 219 | 220 | 0% | 357,930 | - | -5.58% |
| 02/13 | 221 | 221 | 219 | 220 | -2.65% | 140,490 | - | -5.98% |
| 02/12 | 226 | 228 | 225 | 226 | -1.74% | 97,700 | - | -3.42% |
| 02/10 | 231 | 231 | 229 | 230 | 0% | 52,670 | - | -1.71% |
| 02/09 | (IR情報)18:40 ETFの収益分配のお知らせ |
| 02/09 | 232 | 232 | 229 | 230 | +2.22% | 131,170 | - | -2.13% |
| 02/06 | 224 | 225 | 220 | 225 | -1.75% | 297,370 | - | -4.26% |
| 02/05 | (IR情報)12:00 ETFの収益分配金見込額のお知らせ |
| 02/05 | 230 | 230 | 228 | 229 | -2.14% | 340,000 | - | -2.55% |
| 02/04 | 233 | 234 | 232 | 234 | -1.27% | 75,610 | - | -0.85% |
| 02/03 | 236 | 237 | 236 | 237 | +3.49% | 76,360 | - | +0.42% |
| 02/02 | 233 | 233 | 228 | 229 | -2.14% | 328,230 | - | -2.55% |
| 01/30 | 234 | 234 | 233 | 234 | -0.85% | 106,740 | - | -0.85% |
| 01/29 | 236 | 236 | 234 | 236 | 0% | 88,920 | - | 0% |
| 01/28 | 234 | 236 | 234 | 236 | +0.43% | 164,170 | - | +0.43% |
| 01/27 | 234 | 235 | 233 | 235 | +1.29% | 205,160 | - | 0% |
| 01/26 | 232 | 232 | 230 | 232 | -2.52% | 299,350 | - | -1.28% |
| 01/23 | 237 | 238 | 237 | 238 | +0.85% | 155,880 | - | +1.28% |
| 01/22 | 236 | 237 | 236 | 236 | +1.29% | 128,250 | - | +0.85% |
| 01/21 | 232 | 233 | 231 | 233 | -0.43% | 156,000 | - | -0.43% |
| 01/20 | 235 | 235 | 234 | 234 | -0.43% | 97,450 | - | 0% |
| 01/19 | 235 | 235 | 234 | 235 | -1.67% | 251,050 | - | +0.43% |
| 01/16 | 239 | 239 | 238 | 239 | +0.42% | 89,460 | - | +2.14% |
| 01/15 | 237 | 238 | 236 | 238 | -1.24% | 255,880 | - | +1.71% |
| 01/14 | 243 | 243 | 241 | 241 | 0% | 138,700 | - | +2.99% |
| 01/13 | 238 | 241 | 238 | 241 | +2.12% | 221,710 | - | +3.43% |
| 01/09 | 236 | 236 | 235 | 236 | +0.43% | 57,440 | - | +1.29% |
| 01/08 | 236 | 236 | 234 | 235 | +0.43% | 90,200 | - | +0.86% |
| 01/07 | 236 | 236 | 234 | 234 | 0% | 105,100 | - | +0.43% |
| 01/06 | 235 | 235 | 233 | 234 | 0% | 111,580 | - | +0.43% |
| 01/05 | 234 | 234 | 233 | 234 | -0.43% | 303,400 | - | +0.43% |
| 2025 |
| 12/30 | 236 | 236 | 234 | 235 | -0.42% | 109,650 | - | +1.29% |
| 12/29 | 236 | 236 | 235 | 236 | 0% | 73,590 | - | +1.72% |
| 12/26 | 235 | 237 | 235 | 236 | +0.43% | 206,270 | - | +1.72% |
| 12/25 | 236 | 236 | 228 | 235 | +0.43% | 125,690 | - | +1.29% |
| 12/24 | 236 | 236 | 234 | 234 | +0.43% | 119,810 | - | +1.3% |
| 12/23 | 235 | 235 | 230 | 233 | -0.85% | 173,750 | - | +0.87% |
| 12/22 | 235 | 236 | 232 | 235 | +2.17% | 338,520 | - | +1.73% |
| 12/19 | 229 | 230 | 228 | 230 | +1.77% | 93,510 | - | 0% |
| 12/18 | 226 | 227 | 225 | 226 | -1.31% | 61,220 | - | -2.16% |
| 12/17 | 229 | 229 | 226 | 229 | +1.33% | 68,580 | - | -0.87% |
| 12/16 | 230 | 230 | 225 | 226 | -1.74% | 218,840 | - | -2.16% |
| 12/15 | 230 | 231 | 229 | 230 | -1.29% | 267,240 | - | -0.43% |
| 12/12 | 234 | 234 | 233 | 233 | +0.43% | 72,780 | - | +0.87% |
| 12/11 | 235 | 235 | 231 | 232 | -1.69% | 189,150 | - | +0.43% |
| 12/10 | 235 | 236 | 235 | 236 | +0.43% | 183,550 | - | +2.16% |
| 12/09 | 234 | 235 | 234 | 235 | +0.43% | 81,640 | - | +1.73% |
| 12/08 | 234 | 234 | 233 | 234 | +0.86% | 142,540 | - | +1.3% |
| 12/05 | 233 | 233 | 232 | 232 | -0.43% | 75,340 | - | +0.43% |
| 12/04 | 232 | 233 | 232 | 233 | -0.43% | 183,100 | - | +0.87% |
| 12/03 | 234 | 234 | 233 | 234 | +0.86% | 372,450 | - | +1.3% |
| 12/02 | 234 | 234 | 231 | 232 | +0.87% | 59,750 | - | +0.43% |
| 12/01 | 235 | 235 | 229 | 230 | -1.71% | 391,110 | - | -0.43% |
| 11/28 | 232 | 234 | 231 | 234 | +1.3% | 190,860 | - | +1.3% |
| 11/27 | 233 | 233 | 231 | 231 | +0.43% | 139,160 | - | +0.43% |
| 11/26 | 230 | 230 | 229 | 230 | +0.44% | 317,870 | - | 0% |