| 2026 |
| 06/25 | 5,095 | 5,150 | 4,761 | 4,761 | -1.63% | 23,438 | - | +0.08% |
| 06/24 | 4,900 | 4,990 | 4,735 | 4,840 | -1.93% | 13,982 | - | +2.17% |
| 06/23 | 5,196 | 5,200 | 4,890 | 4,935 | -3.16% | 28,161 | - | +4.93% |
| 06/22 | 4,837 | 5,099 | 4,837 | 5,096 | +3.85% | 19,663 | - | +9.22% |
| 06/19 | 4,920 | 4,998 | 4,830 | 4,907 | +1.68% | 19,800 | - | +6.05% |
| 06/18 | 4,897 | 4,897 | 4,740 | 4,826 | -0.47% | 14,235 | - | +5.03% |
| 06/17 | 4,765 | 4,849 | 4,681 | 4,849 | +1.32% | 10,748 | - | +6.06% |
| 06/16 | 4,900 | 4,900 | 4,740 | 4,786 | -0.4% | 24,392 | - | +5.3% |
| 06/15 | 4,750 | 4,819 | 4,651 | 4,805 | +5.6% | 17,882 | - | +6.21% |
| 06/12 | 4,704 | 4,715 | 4,539 | 4,550 | +2.2% | 11,494 | - | +1.02% |
| 06/11 | 4,360 | 4,475 | 4,300 | 4,452 | -1.79% | 15,071 | - | -0.82% |
| 06/10 | 4,600 | 4,630 | 4,500 | 4,533 | -3.86% | 14,842 | - | +1.18% |
| 06/09 | 4,541 | 4,740 | 4,522 | 4,715 | +5.32% | 13,025 | - | +5.65% |
| 06/08 | 4,262 | 4,569 | 4,262 | 4,477 | -5.79% | 35,881 | - | +0.9% |
| 06/05 | 4,900 | 4,900 | 4,535 | 4,752 | -2.9% | 30,734 | - | +7.49% |
| 06/04 | 4,949 | 4,949 | 4,801 | 4,894 | -1.57% | 28,450 | - | +11.56% |
| 06/03 | 4,993 | 4,997 | 4,890 | 4,972 | +1.68% | 36,342 | - | +14.43% |
| 06/02 | 5,000 | 5,000 | 4,750 | 4,890 | -1.07% | 38,214 | - | +13.8% |
| 06/01 | 4,797 | 4,977 | 4,756 | 4,943 | +3.41% | 33,378 | - | +16.22% |
| 05/29 | 4,830 | 4,949 | 4,750 | 4,780 | +0.42% | 39,993 | - | +13.76% |
| 05/28 | 4,901 | 4,978 | 4,660 | 4,760 | -1.51% | 50,262 | - | +14.64% |
| 05/27 | 4,801 | 4,994 | 4,755 | 4,833 | +3.73% | 36,219 | - | +17.88% |
| 05/26 | 4,698 | 4,710 | 4,575 | 4,659 | +1.61% | 20,216 | - | +15.09% |
| 05/25 | 4,387 | 4,600 | 4,370 | 4,585 | +6.26% | 37,139 | - | +14.71% |
| 05/22 | 4,299 | 4,339 | 4,224 | 4,315 | +0.84% | 24,154 | - | +9.38% |
| 05/21 | 4,065 | 4,340 | 4,050 | 4,279 | +7.65% | 17,234 | - | +9.72% |
| 05/20 | 3,955 | 4,000 | 3,906 | 3,975 | -0.82% | 15,322 | - | +3.11% |
| 05/19 | 13:00 NEXT FUNDS TIP FactSet台湾イノベイティブ・テクノロジー50指数連動型上場投信決算短信 |
| 05/19 | 4,120 | 4,150 | 3,930 | 4,008 | -2.72% | 29,076 | - | +4.98% |
| 05/18 | 4,065 | 4,150 | 4,000 | 4,120 | -0.1% | 25,052 | - | +8.99% |
| 05/15 | 4,349 | 4,349 | 4,060 | 4,124 | -2.69% | 20,883 | - | +10.5% |
| 05/14 | 4,248 | 4,264 | 4,210 | 4,238 | +1.58% | 17,520 | - | +15.13% |
| 05/13 | 4,200 | 4,209 | 4,145 | 4,172 | -2.3% | 21,775 | - | +14.96% |
| 05/12 | 4,430 | 4,697 | 4,250 | 4,270 | -1.02% | 54,410 | - | +19.34% |
| 05/11 | 4,174 | 4,809 | 4,171 | 4,314 | +3.45% | 60,634 | - | +22.35% |
| 05/08 | 4,299 | 4,299 | 4,128 | 4,170 | -1.47% | 20,530 | - | +20.31% |
| 05/07 | 4,241 | 4,279 | 4,130 | 4,232 | +3.19% | 58,288 | - | +23.85% |
| 05/01 | 4,194 | 4,200 | 4,000 | 4,101 | +1.23% | 37,626 | - | +21.84% |
| 04/30 | 3,958 | 4,100 | 3,900 | 4,051 | -0.88% | 22,560 | - | +21.91% |
| 04/28 | 3,884 | 4,130 | 3,850 | 4,087 | +4.79% | 24,859 | - | +24.57% |
| 04/27 | 3,911 | 4,000 | 3,875 | 3,900 | +1.35% | 28,749 | - | +20.59% |
| 04/24 | 3,798 | 3,849 | 3,655 | 3,848 | +1.8% | 16,266 | - | +20.55% |
| 04/23 | 3,810 | 3,900 | 3,630 | 3,780 | +0.29% | 42,637 | - | +19.92% |
| 04/22 | 3,730 | 3,788 | 3,672 | 3,769 | +2.64% | 19,862 | - | +20.69% |
| 04/21 | 3,600 | 3,730 | 3,541 | 3,672 | +3.73% | 14,135 | - | +18.8% |
| 04/20 | 3,535 | 3,560 | 3,466 | 3,540 | +2.16% | 15,404 | - | +15.61% |
| 04/17 | 3,528 | 3,533 | 3,440 | 3,465 | -1.79% | 10,574 | - | +14.06% |
| 04/16 | 3,450 | 3,555 | 3,402 | 3,528 | +4.38% | 18,628 | - | +16.9% |
| 04/15 | 3,330 | 3,424 | 3,325 | 3,380 | +2.58% | 6,265 | - | +12.82% |
| 04/14 | 3,275 | 3,330 | 3,250 | 3,295 | +3.62% | 9,329 | - | +10.72% |
| 04/13 | 3,125 | 3,180 | 3,091 | 3,180 | +0.54% | 5,223 | - | +7.65% |
| 04/10 | 3,100 | 3,163 | 3,100 | 3,163 | +3.91% | 5,956 | - | +7.4% |
| 04/09 | 3,062 | 3,080 | 3,044 | 3,044 | -0.59% | 4,199 | - | +3.71% |
| 04/08 | 3,044 | 3,070 | 2,950 | 3,062 | +5.19% | 8,651 | - | +4.65% |
| 04/07 | 18:00 ETFの収益分配のお知らせ |
| 04/07 | 2,915 | 2,940 | 2,865 | 2,911 | +1.61% | 1,439 | - | -0.44% |
| 04/06 | 2,922 | 2,922 | 2,865 | 2,865 | -2.22% | 3,293 | - | -2.25% |
| 04/03 | 9:40 ETFの収益分配金見込額のお知らせ |
| 04/03 | 2,994 | 3,000 | 2,904 | 2,930 | +1.24% | 4,913 | - | -0.34% |
| 04/02 | 2,999 | 2,999 | 2,851 | 2,894 | -2.76% | 2,324 | - | -1.8% |
| 04/01 | 2,888 | 2,976 | 2,888 | 2,976 | +5.98% | 4,920 | - | +0.74% |
| 03/31 | 2,882 | 2,886 | 2,772 | 2,808 | -4.72% | 4,293 | - | -4.97% |
| 03/30 | 2,956 | 2,956 | 2,896 | 2,947 | -0.57% | 2,293 | - | -0.41% |
| 03/27 | 2,970 | 3,005 | 2,915 | 2,964 | -1.89% | 2,848 | - | +0.24% |
| 03/26 | 3,050 | 3,070 | 2,987 | 3,021 | +0.43% | 5,328 | - | +2.23% |
| 03/25 | 2,997 | 3,034 | 2,982 | 3,008 | +4.12% | 4,742 | - | +2% |
| 03/24 | 3,000 | 3,019 | 2,860 | 2,889 | +1.37% | 4,916 | - | -1.83% |
| 03/23 | 2,910 | 2,929 | 2,820 | 2,850 | -0.35% | 5,768 | - | -3.13% |
| 03/19 | 3,025 | 3,060 | 2,860 | 2,860 | -6.69% | 5,052 | - | -2.85% |
| 03/18 | 3,020 | 3,100 | 3,015 | 3,065 | +3.55% | 5,147 | - | +4.11% |
| 03/17 | 2,976 | 3,000 | 2,950 | 2,960 | +0.78% | 4,614 | - | +0.89% |
| 03/16 | 2,928 | 2,966 | 2,911 | 2,937 | -0.44% | 4,856 | - | +0.41% |
| 03/13 | 2,879 | 2,962 | 2,870 | 2,950 | -0.2% | 4,228 | - | +1.13% |
| 03/12 | 3,000 | 3,000 | 2,922 | 2,956 | -0.77% | 7,349 | - | +1.55% |
| 03/11 | 2,898 | 2,998 | 2,887 | 2,979 | +3.47% | 5,168 | - | +2.58% |
| 03/10 | 2,843 | 2,944 | 2,810 | 2,879 | +4.24% | 5,161 | - | -0.45% |
| 03/09 | 2,802 | 2,813 | 2,701 | 2,762 | -5.89% | 11,331 | - | -4.3% |
| 03/06 | 2,887 | 2,955 | 2,859 | 2,935 | +0.27% | 5,077 | - | +1.63% |
| 03/05 | 2,957 | 2,999 | 2,912 | 2,927 | +4.28% | 8,097 | - | +1.49% |
| 03/04 | 2,927 | 2,937 | 2,750 | 2,807 | -6.87% | 21,609 | - | -2.5% |
| 03/03 | 3,115 | 3,125 | 2,995 | 3,014 | -2.77% | 9,879 | - | +4.73% |
| 03/02 | 3,079 | 3,125 | 2,955 | 3,100 | +0.81% | 9,207 | - | +8.05% |
| 02/27 | 3,105 | 3,125 | 2,950 | 3,075 | -0.97% | 13,054 | - | +7.71% |
| 02/26 | 3,143 | 3,180 | 3,073 | 3,105 | +1.04% | 21,333 | - | +9.41% |
| 02/25 | 3,050 | 3,100 | 3,006 | 3,073 | +1.92% | 22,594 | - | +8.89% |
| 02/24 | 2,900 | 3,020 | 2,888 | 3,015 | +4.51% | 14,836 | - | +7.45% |
| 02/20 | 2,909 | 2,909 | 2,860 | 2,885 | -1.1% | 6,968 | - | +3.37% |
| 02/19 | 2,945 | 2,945 | 2,907 | 2,917 | +0.34% | 10,336 | - | +4.93% |
| 02/18 | 2,897 | 2,920 | 2,845 | 2,907 | +1.71% | 7,023 | - | +5.06% |
| 02/17 | 2,910 | 2,957 | 2,836 | 2,858 | -0.49% | 29,674 | - | +3.78% |
| 02/16 | 2,919 | 2,979 | 2,848 | 2,872 | +0.1% | 15,662 | - | +4.78% |
| 02/13 | 2,923 | 2,923 | 2,841 | 2,869 | -1.07% | 7,652 | - | +5.25% |
| 02/12 | 2,895 | 2,918 | 2,886 | 2,900 | +1.22% | 10,656 | - | +6.89% |
| 02/10 | 2,823 | 2,865 | 2,822 | 2,865 | +2.58% | 6,237 | - | +6.23% |
| 02/09 | 2,793 | 2,814 | 2,788 | 2,793 | +1.82% | 4,272 | - | +4.18% |
| 02/06 | 2,741 | 2,745 | 2,669 | 2,743 | +0.07% | 4,537 | - | +3.04% |
| 02/05 | 2,754 | 2,793 | 2,672 | 2,741 | -2.25% | 4,584 | - | +3.59% |
| 02/04 | 2,784 | 2,804 | 2,684 | 2,804 | +0.75% | 4,858 | - | +6.7% |
| 02/03 | 2,735 | 2,783 | 2,713 | 2,783 | +4.43% | 3,425 | - | +6.71% |
| 02/02 | 2,750 | 2,750 | 2,620 | 2,665 | -2.38% | 7,291 | - | +2.98% |
| 01/30 | 2,795 | 2,795 | 2,720 | 2,730 | -3.05% | 6,731 | - | +6.14% |
| 01/29 | 2,850 | 2,850 | 2,768 | 2,816 | -1.02% | 8,845 | - | +10.26% |
| 01/28 | 2,824 | 2,845 | 2,787 | 2,845 | +1.64% | 5,121 | - | +12.41% |