| 2026 |
| 04/23 | 529 | 529 | 529 | 529 | -0.19% | 10 | - | +0.57% |
| 04/21 | 530 | 530 | 530 | 530 | +1.34% | 10 | - | +0.76% |
| 04/20 | 523 | 523 | 523 | 523 | 0% | 10 | - | -0.57% |
| 04/17 | 523 | 523 | 523 | 523 | -0.19% | 10 | - | -0.76% |
| 04/16 | 524 | 524 | 524 | 524 | 0% | 20 | - | -0.76% |
| 04/15 | 524 | 524 | 524 | 524 | 0% | 200 | - | -0.76% |
| 04/14 | 513 | 524 | 513 | 524 | +0.58% | 920 | - | -0.95% |
| 04/13 | 13:20 ETFの収益分配金のお知らせ |
| 04/10 | 527 | 527 | 521 | 521 | -1.14% | 30 | - | -1.7% |
| 04/09 | 525 | 527 | 525 | 527 | +0.19% | 400 | - | -0.75% |
| 04/08 | 10:00 ETFの収益分配金見込額のお知らせ |
| 04/08 | 529 | 529 | 526 | 526 | +0.38% | 30 | - | -1.13% |
| 04/07 | 524 | 524 | 524 | 524 | +1.75% | 20 | - | -1.69% |
| 04/03 | 515 | 515 | 515 | 515 | +0.59% | 40 | - | -3.56% |
| 04/03 | 8:59 ETFの約款変更に関するお知らせ |
| 04/02 | 536 | 536 | 512 | 512 | -4.83% | 340 | - | -4.3% |
| 04/01 | 538 | 538 | 538 | 538 | +6.11% | 110 | - | +0.19% |
| 03/31 | 532 | 532 | 507 | 507 | -0.98% | 280 | - | -5.59% |
| 03/30 | 533 | 533 | 508 | 512 | -3.94% | 280 | - | -5.01% |
| 03/27 | 533 | 533 | 533 | 533 | +1.91% | 10 | - | -1.3% |
| 03/26 | 525 | 525 | 521 | 523 | -1.13% | 60 | - | -3.15% |
| 03/25 | 540 | 540 | 523 | 529 | -2.04% | 140 | - | -2.22% |
| 03/24 | 540 | 540 | 540 | 540 | +2.66% | 10 | - | -0.37% |
| 03/23 | 539 | 539 | 525 | 526 | -1.5% | 590 | - | -2.95% |
| 03/19 | 537 | 538 | 534 | 534 | -0.56% | 140 | - | -1.66% |
| 03/18 | 540 | 540 | 537 | 537 | +0.37% | 80 | - | -1.1% |
| 03/16 | 531 | 535 | 530 | 535 | +0.38% | 1,630 | - | -1.65% |
| 03/13 | 533 | 533 | 533 | 533 | -0.93% | 200 | - | -2.02% |
| 03/11 | 535 | 538 | 535 | 538 | +0.94% | 110 | - | -1.1% |
| 03/10 | 546 | 546 | 533 | 533 | -0.19% | 760 | - | -2.02% |
| 03/09 | 546 | 546 | 533 | 534 | -1.84% | 430 | - | -2.02% |
| 03/05 | 531 | 546 | 531 | 544 | +1.87% | 100 | - | -0.18% |
| 03/04 | 537 | 537 | 534 | 534 | -1.84% | 670 | - | -2.02% |
| 03/03 | 544 | 544 | 544 | 544 | -1.09% | 110 | - | -0.18% |
| 03/02 | 578 | 578 | 542 | 550 | +0.36% | 640 | - | +0.92% |
| 02/27 | 554 | 554 | 538 | 548 | -1.08% | 270 | - | +0.55% |
| 02/26 | 552 | 555 | 552 | 554 | +0.36% | 910 | - | +1.47% |
| 02/25 | 552 | 552 | 550 | 552 | +0.36% | 540 | - | +1.1% |
| 02/24 | 549 | 552 | 549 | 550 | +0.55% | 7,260 | - | +0.73% |
| 02/20 | 16:00 2026年1月期(2025年7月16日~2026年1月12日)決算短信 |
| 02/20 | 546 | 548 | 546 | 547 | +0.18% | 60 | - | +0.18% |
| 02/19 | 548 | 548 | 545 | 546 | -0.36% | 60 | - | -0.18% |
| 02/18 | 547 | 548 | 547 | 548 | +0.92% | 410 | - | +0.18% |
| 02/17 | 541 | 543 | 541 | 543 | 0% | 410 | - | -0.73% |
| 02/16 | 550 | 550 | 542 | 543 | +0.37% | 150 | - | -0.91% |
| 02/13 | 544 | 544 | 541 | 541 | -0.92% | 320 | - | -1.28% |
| 02/12 | 545 | 546 | 544 | 546 | +0.18% | 5,220 | - | -0.36% |
| 02/10 | 546 | 546 | 545 | 545 | +0.18% | 110 | - | -0.55% |
| 02/06 | 548 | 548 | 544 | 544 | -0.73% | 500 | - | -0.73% |
| 02/05 | 548 | 548 | 548 | 548 | +0.55% | 560 | - | -0.18% |
| 02/04 | 548 | 548 | 543 | 545 | +0.37% | 160 | - | -0.55% |
| 02/03 | 541 | 543 | 541 | 543 | 0% | 110 | - | -0.91% |
| 02/02 | 542 | 543 | 540 | 543 | -0.37% | 430 | - | -0.91% |
| 01/30 | 545 | 545 | 545 | 545 | +0.55% | 10 | - | -0.55% |
| 01/29 | 542 | 542 | 542 | 542 | +0.37% | 10 | - | -1.09% |
| 01/28 | 550 | 550 | 540 | 540 | -0.37% | 50 | - | -1.46% |
| 01/27 | 550 | 550 | 541 | 542 | 0% | 30 | - | -1.09% |
| 01/26 | 542 | 544 | 542 | 542 | -0.55% | 910 | - | -1.09% |
| 01/23 | 545 | 547 | 545 | 545 | 0% | 410 | - | -0.55% |
| 01/22 | 551 | 551 | 545 | 545 | -0.18% | 390 | - | -0.55% |
| 01/21 | 564 | 565 | 541 | 546 | -1.44% | 3,310 | - | -0.18% |
| 01/20 | 555 | 556 | 552 | 554 | -0.18% | 480 | - | +1.28% |
| 01/19 | 559 | 562 | 555 | 555 | -0.72% | 1,130 | - | +1.65% |
| 01/16 | 565 | 565 | 558 | 559 | +0.18% | 160 | - | +2.57% |
| 01/15 | 565 | 565 | 554 | 558 | +0.54% | 70 | - | +2.57% |
| 01/14 | 555 | 557 | 555 | 555 | -0.18% | 30 | - | +2.21% |
| 01/13 | 13:30 ETFの収益分配金のお知らせ |
| 01/13 | 554 | 556 | 554 | 556 | 0% | 30 | - | +2.58% |
| 01/09 | 554 | 556 | 554 | 556 | +0.36% | 40 | - | +2.77% |
| 01/08 | 565 | 565 | 554 | 554 | -0.18% | 60 | - | +2.4% |
| 01/07 | 10:00 ETFの収益分配金見込額のお知らせ |
| 01/07 | 552 | 556 | 552 | 555 | +1.65% | 3,110 | - | +2.59% |
| 01/06 | 547 | 547 | 546 | 546 | +0.18% | 110 | - | +1.11% |
| 01/05 | 540 | 547 | 540 | 545 | -0.73% | 120 | - | +0.93% |
| 2025 |
| 12/30 | 548 | 549 | 547 | 549 | +0.37% | 230 | - | +1.67% |
| 12/29 | 547 | 547 | 547 | 547 | +0.74% | 1,040 | - | +1.3% |
| 12/26 | 546 | 547 | 543 | 543 | -0.55% | 470 | - | +0.74% |
| 12/25 | 545 | 546 | 536 | 546 | +0.37% | 1,180 | - | +1.3% |
| 12/24 | 545 | 545 | 544 | 544 | +0.37% | 160 | - | +0.93% |
| 12/23 | 547 | 547 | 542 | 542 | +0.37% | 40 | - | +0.56% |
| 12/22 | 544 | 544 | 540 | 540 | -0.55% | 1,230 | - | +0.19% |
| 12/19 | 544 | 544 | 543 | 543 | +0.74% | 30 | - | +0.74% |
| 12/18 | 534 | 541 | 534 | 539 | +0.37% | 450 | - | 0% |
| 12/17 | 537 | 537 | 537 | 537 | -0.19% | 10 | - | -0.37% |
| 12/16 | 539 | 540 | 538 | 538 | 0% | 1,000 | - | -0.19% |
| 12/12 | 527 | 539 | 527 | 538 | +1.13% | 300 | - | 0% |
| 12/11 | 532 | 532 | 532 | 532 | -0.56% | 620 | - | -1.12% |
| 12/10 | 530 | 539 | 530 | 535 | +0.75% | 1,580 | - | -0.56% |
| 12/09 | 531 | 531 | 527 | 531 | +0.19% | 490 | - | -1.3% |
| 12/08 | 532 | 532 | 530 | 530 | -0.38% | 40 | - | -1.49% |
| 12/05 | 546 | 546 | 532 | 532 | -0.75% | 620 | - | -1.12% |
| 12/04 | 538 | 538 | 536 | 536 | -0.19% | 160 | - | -0.37% |
| 12/03 | 550 | 550 | 537 | 537 | -0.74% | 1,110 | - | -0.19% |
| 12/02 | 541 | 541 | 541 | 541 | 0% | 10 | - | +0.56% |
| 12/01 | 538 | 550 | 538 | 541 | -1.1% | 280 | - | +0.74% |
| 11/28 | 550 | 550 | 547 | 547 | -0.55% | 3,010 | - | +1.86% |
| 11/27 | 549 | 550 | 549 | 550 | +0.73% | 30 | - | +2.61% |
| 11/26 | 543 | 546 | 543 | 546 | +0.55% | 520 | - | +2.06% |
| 11/25 | 550 | 550 | 541 | 543 | +1.12% | 330 | - | +1.5% |
| 11/21 | 541 | 541 | 537 | 537 | 0% | 80 | - | +0.56% |
| 11/20 | 537 | 537 | 537 | 537 | +0.37% | 120 | - | +0.75% |
| 11/19 | 534 | 535 | 534 | 535 | -1.11% | 420 | - | +0.56% |
| 11/18 | 541 | 541 | 539 | 541 | 0% | 270 | - | +1.69% |
| 11/17 | 534 | 541 | 534 | 541 | 0% | 650 | - | +1.88% |
| 11/14 | 538 | 544 | 538 | 541 | 0% | 80 | - | +2.08% |
| 11/13 | 543 | 543 | 541 | 541 | -0.73% | 30 | - | +2.27% |