| 2026 |
| 07/10 | (IR情報)12:10 「iFreeETFキャセイ台湾テックリーダー指数」設定・解約の停止に関するお知らせ |
| 07/10 | 3,986 | 4,001 | 3,900 | 3,985 | +1.01% | 11,551 | - | -0.55% |
| 07/09 | 3,921 | 4,040 | 3,905 | 3,945 | +0.51% | 2,194 | - | -1.52% |
| 07/08 | 3,850 | 3,942 | 3,850 | 3,925 | 0% | 4,192 | - | -2.12% |
| 07/07 | 4,010 | 4,044 | 3,905 | 3,925 | -2.97% | 9,583 | - | -2.36% |
| 07/06 | 4,125 | 4,125 | 4,032 | 4,045 | -1.1% | 1,965 | - | +0.47% |
| 07/03 | 4,002 | 4,150 | 3,910 | 4,090 | +1.36% | 5,576 | - | +1.54% |
| 07/02 | 4,092 | 4,145 | 4,000 | 4,035 | -2.75% | 5,474 | - | +0.22% |
| 07/01 | 4,134 | 4,181 | 4,082 | 4,149 | +2.7% | 5,962 | - | +3.16% |
| 06/30 | 4,000 | 4,054 | 3,939 | 4,040 | +2.56% | 7,407 | - | +0.62% |
| 06/29 | 3,941 | 3,941 | 3,862 | 3,939 | +0.08% | 13,179 | - | -1.77% |
| 06/26 | 4,040 | 4,054 | 3,830 | 3,936 | -2.93% | 23,018 | - | -1.85% |
| 06/25 | 4,148 | 4,300 | 4,030 | 4,055 | +0.15% | 20,691 | - | +1.35% |
| 06/24 | 4,156 | 4,222 | 4,000 | 4,049 | -1.24% | 24,012 | - | +1.61% |
| 06/23 | 4,287 | 4,287 | 4,100 | 4,100 | -3.53% | 13,219 | - | +3.46% |
| 06/22 | 4,131 | 4,389 | 4,100 | 4,250 | +2.91% | 25,251 | - | +7.95% |
| 06/19 | 4,175 | 4,195 | 4,081 | 4,130 | +1.57% | 9,558 | - | +5.6% |
| 06/18 | 4,047 | 4,080 | 4,040 | 4,066 | +0.27% | 6,925 | - | +4.52% |
| 06/17 | 4,004 | 4,080 | 3,989 | 4,055 | 0% | 5,320 | - | +4.65% |
| 06/16 | 4,114 | 4,114 | 3,988 | 4,055 | +0.27% | 10,851 | - | +5.08% |
| 06/15 | 4,011 | 4,058 | 3,956 | 4,044 | +3.48% | 8,619 | - | +5.18% |
| 06/12 | 3,990 | 4,000 | 3,857 | 3,908 | +2.57% | 9,118 | - | +2.01% |
| 06/11 | 3,762 | 3,810 | 3,715 | 3,810 | -0.91% | 7,845 | - | -0.24% |
| 06/10 | 3,845 | 3,925 | 3,750 | 3,845 | -3.51% | 9,000 | - | +0.79% |
| 06/09 | 3,890 | 3,986 | 3,805 | 3,985 | +4.32% | 5,238 | - | +4.79% |
| 06/08 | 3,740 | 3,859 | 3,705 | 3,820 | -3.29% | 20,417 | - | +0.98% |
| 06/05 | 4,005 | 4,020 | 3,850 | 3,950 | -2.47% | 19,176 | - | +4.83% |
| 06/04 | 4,120 | 4,120 | 4,041 | 4,050 | -2.64% | 13,960 | - | +8.03% |
| 06/03 | 4,160 | 4,180 | 4,116 | 4,160 | +2.09% | 10,804 | - | +11.74% |
| 06/02 | 4,157 | 4,170 | 3,920 | 4,075 | -0.85% | 15,009 | - | +10.55% |
| 06/01 | 4,040 | 4,150 | 4,000 | 4,110 | +1.73% | 21,849 | - | +12.48% |
| 05/29 | 3,980 | 4,064 | 3,970 | 4,040 | +2.93% | 9,121 | - | +11.66% |
| 05/28 | 4,029 | 4,046 | 3,859 | 3,925 | -1.63% | 18,423 | - | +9.61% |
| 05/27 | 4,035 | 4,169 | 3,971 | 3,990 | +1.92% | 13,624 | - | +12.52% |
| 05/26 | 3,975 | 4,070 | 3,880 | 3,915 | -0.13% | 21,379 | - | +11.51% |
| 05/25 | 3,785 | 3,970 | 3,760 | 3,920 | +5.09% | 22,995 | - | +12.81% |
| 05/22 | 3,664 | 3,730 | 3,635 | 3,730 | +2.61% | 9,892 | - | +8.56% |
| 05/21 | (IR情報)11:00 2026年4月期(2025年9月10日~2026年4月7日)決算短信 |
| 05/21 | 3,555 | 3,660 | 3,536 | 3,635 | +3.77% | 9,633 | - | +6.85% |
| 05/20 | (IR情報)11:00 上場投資信託(ETF)の投資信託約款変更のお知らせ |
| 05/20 | 3,535 | 3,539 | 3,457 | 3,503 | +1.1% | 7,087 | - | +3.88% |
| 05/19 | 3,615 | 3,615 | 3,465 | 3,465 | -3.35% | 5,939 | - | +3.62% |
| 05/18 | 3,560 | 3,585 | 3,410 | 3,585 | -0.53% | 9,524 | - | +8.05% |
| 05/15 | 3,787 | 3,787 | 3,535 | 3,604 | -2.57% | 8,414 | - | +9.88% |
| 05/14 | 3,710 | 3,712 | 3,610 | 3,699 | +1.62% | 6,164 | - | +14.1% |
| 05/13 | 3,680 | 3,680 | 3,600 | 3,640 | -1.89% | 6,131 | - | +13.5% |
| 05/12 | 3,800 | 3,800 | 3,620 | 3,710 | 0% | 14,108 | - | +17% |
| 05/11 | 3,740 | 3,740 | 3,615 | 3,710 | +2.74% | 11,951 | - | +18.34% |
| 05/08 | 3,730 | 3,730 | 3,600 | 3,611 | -2.41% | 13,893 | - | +16.71% |
| 05/07 | 3,680 | 3,780 | 3,615 | 3,700 | +4.37% | 26,734 | - | +20.92% |
| 05/01 | 3,477 | 3,550 | 3,350 | 3,545 | +1.9% | 13,270 | - | +17.15% |
| 04/30 | 3,526 | 3,526 | 3,402 | 3,479 | +0.69% | 5,797 | - | +16.04% |
| 04/28 | 3,472 | 3,549 | 3,400 | 3,455 | -0.17% | 17,808 | - | +16.21% |
| 04/27 | 3,444 | 3,590 | 3,403 | 3,461 | +1.79% | 19,240 | - | +17.52% |
| 04/24 | 3,278 | 3,405 | 3,260 | 3,400 | +4.49% | 10,835 | - | +16.56% |
| 04/23 | 3,308 | 3,360 | 3,165 | 3,254 | -0.49% | 14,831 | - | +12.4% |
| 04/22 | 3,225 | 3,282 | 3,220 | 3,270 | +2.35% | 5,175 | - | +13.58% |
| 04/21 | 3,120 | 3,222 | 3,120 | 3,195 | +2.57% | 5,986 | - | +11.67% |
| 04/20 | 3,103 | 3,149 | 3,080 | 3,115 | +1.47% | 9,009 | - | +9.49% |
| 04/17 | 3,101 | 3,104 | 3,025 | 3,070 | -1.25% | 5,018 | - | +8.4% |
| 04/16 | 3,080 | 3,112 | 3,038 | 3,109 | +3.63% | 5,985 | - | +10.17% |
| 04/15 | 2,991 | 3,070 | 2,991 | 3,000 | +1.76% | 5,315 | - | +6.72% |
| 04/14 | 2,940 | 2,983 | 2,874 | 2,948 | +2.22% | 4,912 | - | +5.29% |
| 04/13 | 2,837 | 2,888 | 2,833 | 2,884 | -0.45% | 700 | - | +3.48% |
| 04/10 | 2,851 | 2,900 | 2,851 | 2,897 | +3.46% | 5,097 | - | +4.06% |
| 04/09 | 2,813 | 2,813 | 2,780 | 2,800 | 0% | 2,184 | - | +0.76% |
| 04/08 | 2,705 | 2,800 | 2,700 | 2,800 | +5.74% | 1,794 | - | +0.86% |
| 04/07 | (IR情報)18:20 iFreeETFの収益分配のお知らせ |
| 04/07 | 2,675 | 2,706 | 2,645 | 2,648 | +0.11% | 2,749 | - | -4.71% |
| 04/06 | 2,741 | 2,791 | 2,645 | 2,645 | -6.4% | 23,894 | - | -5.2% |
| 04/03 | 2,760 | 2,848 | 2,760 | 2,826 | +3.14% | 9,660 | - | +0.93% |
| 04/03 | (IR情報)8:50 iFreeETFの収益分配金見込額のお知らせ |
| 04/02 | 2,846 | 2,848 | 2,702 | 2,740 | -2.84% | 3,650 | - | -2.35% |
| 04/01 | 2,766 | 2,848 | 2,761 | 2,820 | +5.78% | 9,564 | - | +0.25% |
| 03/31 | 2,730 | 2,740 | 2,660 | 2,666 | -4.03% | 1,277 | - | -5.23% |
| 03/30 | 2,764 | 2,807 | 2,724 | 2,778 | -2.08% | 1,435 | - | -1.35% |
| 03/27 | 2,821 | 2,837 | 2,786 | 2,837 | -0.77% | 1,687 | - | +0.85% |
| 03/26 | 2,899 | 2,924 | 2,859 | 2,859 | +0.56% | 4,536 | - | +1.82% |
| 03/25 | 2,837 | 2,872 | 2,827 | 2,843 | +3.08% | 7,019 | - | +1.5% |
| 03/24 | 2,847 | 2,847 | 2,708 | 2,758 | +0.18% | 8,317 | - | -1.36% |
| 03/23 | 2,768 | 2,774 | 2,710 | 2,753 | -3.4% | 4,632 | - | -1.43% |
| 03/19 | 2,855 | 2,904 | 2,826 | 2,850 | -0.73% | 835 | - | +2.08% |
| 03/18 | 2,881 | 2,900 | 2,871 | 2,871 | +2.28% | 162 | - | +3.13% |
| 03/17 | 2,837 | 2,872 | 2,803 | 2,807 | +0.21% | 866 | - | +1.15% |
| 03/16 | 2,761 | 2,826 | 2,760 | 2,801 | +0.47% | 2,906 | - | +1.3% |
| 03/13 | 2,751 | 2,830 | 2,749 | 2,788 | -1.06% | 1,560 | - | +1.2% |
| 03/12 | 2,861 | 2,889 | 2,818 | 2,818 | -0.67% | 1,968 | - | +2.58% |
| 03/11 | 2,779 | 2,889 | 2,779 | 2,837 | +4.26% | 3,172 | - | +3.58% |
| 03/10 | 2,729 | 2,784 | 2,694 | 2,721 | +3.54% | 2,017 | - | -0.15% |
| 03/09 | 2,641 | 2,675 | 2,575 | 2,628 | -6.14% | 5,273 | - | -3.31% |
| 03/06 | 2,790 | 2,830 | 2,650 | 2,800 | +0.36% | 2,962 | - | +3.05% |
| 03/05 | 2,818 | 2,832 | 2,745 | 2,790 | +2.57% | 3,231 | - | +2.95% |
| 03/04 | 2,771 | 2,789 | 2,647 | 2,720 | -4.9% | 8,959 | - | +0.67% |
| 03/03 | 2,950 | 2,955 | 2,843 | 2,860 | -2.39% | 4,603 | - | +6.12% |
| 03/02 | 2,875 | 2,959 | 2,874 | 2,930 | +0.83% | 4,227 | - | +9.17% |
| 02/27 | 2,927 | 2,928 | 2,865 | 2,906 | -2.38% | 8,791 | - | +8.84% |
| 02/26 | 2,955 | 2,977 | 2,937 | 2,977 | +2.37% | 2,528 | - | +12.09% |
| 02/25 | 2,873 | 2,916 | 2,850 | 2,908 | +3.01% | 5,477 | - | +10.11% |
| 02/24 | 2,735 | 2,836 | 2,735 | 2,823 | +3.48% | 9,789 | - | +7.46% |
| 02/20 | 2,726 | 2,750 | 2,700 | 2,728 | +0.26% | 5,553 | - | +4.24% |
| 02/19 | 2,716 | 2,745 | 2,710 | 2,721 | +0.41% | 6,760 | - | +4.21% |
| 02/18 | 2,699 | 2,733 | 2,662 | 2,710 | +1.23% | 5,068 | - | +4.07% |
| 02/17 | 2,723 | 2,730 | 2,670 | 2,677 | -1.73% | 3,665 | - | +3.16% |
| 02/16 | 2,750 | 2,750 | 2,696 | 2,724 | +1.41% | 3,837 | - | +5.34% |
| 02/13 | 2,750 | 2,750 | 2,684 | 2,686 | -0.78% | 11,086 | - | +4.31% |