| 2026 |
| 04/03 | 989 | 992 | 989 | 991 | -0.1% | 2,000 | - | -2.27% |
| 04/02 | 999 | 999 | 987 | 992 | -0.8% | 59,970 | - | -2.27% |
| 04/01 | 995 | 1,001 | 995 | 1,000 | +0.5% | 440 | - | -1.67% |
| 03/31 | 989 | 996 | 988 | 995 | +0.3% | 2,830 | - | -2.36% |
| 03/30 | 990 | 995 | 990 | 992 | -0.1% | 125,120 | - | -2.75% |
| 03/27 | 1,010 | 1,010 | 993 | 993 | -1.49% | 105,220 | - | -2.74% |
| 03/26 | 1,009 | 1,009 | 1,008 | 1,008 | -0.1% | 320 | - | -1.47% |
| 03/25 | 1,017 | 1,017 | 1,009 | 1,009 | +0.1% | 350 | - | -1.37% |
| 03/24 | 1,012 | 1,013 | 1,001 | 1,008 | +0.1% | 56,780 | - | -1.56% |
| 03/23 | (IR情報)13:30 ETFの収益分配のお知らせ |
| 03/23 | 1,002 | 1,007 | 1,001 | 1,007 | -0.49% | 99,130 | - | -1.66% |
| 03/19 | 1,016 | 1,016 | 1,012 | 1,012 | -0.88% | 440 | - | -1.17% |
| 03/18 | 1,027 | 1,030 | 1,021 | 1,021 | +0.1% | 2,410 | - | -0.29% |
| 03/17 | (IR情報)10:30 ETFの収益分配金見込額のお知らせ |
| 03/17 | 1,020 | 1,020 | 1,020 | 1,020 | +0.39% | 70 | - | -0.29% |
| 03/16 | 1,015 | 1,023 | 1,015 | 1,016 | +0.69% | 45,580 | - | -0.59% |
| 03/13 | 1,017 | 1,018 | 1,009 | 1,009 | -0.98% | 144,020 | - | -1.27% |
| 03/12 | 1,020 | 1,020 | 1,017 | 1,019 | -0.68% | 1,530 | - | -0.2% |
| 03/11 | 1,023 | 1,026 | 1,020 | 1,026 | +0.59% | 5,930 | - | +0.59% |
| 03/10 | 1,018 | 1,020 | 1,018 | 1,020 | -0.1% | 180 | - | +0.1% |
| 03/09 | 1,019 | 1,023 | 1,015 | 1,021 | -0.49% | 7,700 | - | +0.2% |
| 03/06 | 1,027 | 1,028 | 1,024 | 1,026 | +0.39% | 2,700 | - | +0.79% |
| 03/05 | 1,027 | 1,027 | 1,022 | 1,022 | -0.68% | 14,010 | - | +0.49% |
| 03/04 | 1,030 | 1,034 | 1,029 | 1,029 | -0.19% | 7,280 | - | +1.28% |
| 03/03 | 1,027 | 1,035 | 1,027 | 1,031 | -0.48% | 148,200 | - | +1.58% |
| 03/02 | 1,037 | 1,043 | 1,034 | 1,036 | +0.1% | 140,500 | - | +2.17% |
| 02/27 | 1,032 | 1,035 | 1,030 | 1,035 | +0.58% | 422,240 | - | +2.27% |
| 02/26 | 1,050 | 1,050 | 1,025 | 1,029 | -1.15% | 247,470 | - | +1.88% |
| 02/25 | 1,044 | 1,048 | 1,034 | 1,041 | +0.29% | 134,270 | - | +3.17% |
| 02/24 | 1,036 | 1,042 | 1,033 | 1,038 | +0.48% | 166,330 | - | - |
| 02/20 | 1,032 | 1,033 | 1,028 | 1,033 | +0.49% | 10,480 | - | - |
| 02/19 | 1,027 | 1,028 | 1,024 | 1,028 | 0% | 176,010 | - | - |
| 02/18 | 1,027 | 1,031 | 1,025 | 1,028 | +0.49% | 43,380 | - | - |
| 02/17 | 1,018 | 1,023 | 1,016 | 1,023 | +0.99% | 730 | - | - |
| 02/16 | 1,020 | 1,020 | 1,013 | 1,013 | -0.1% | 2,470 | - | - |
| 02/13 | 1,018 | 1,018 | 1,014 | 1,014 | +0.4% | 5,110 | - | - |
| 02/12 | 1,010 | 1,018 | 1,010 | 1,010 | +0.8% | 15,440 | - | - |
| 02/10 | 1,009 | 1,009 | 1,002 | 1,002 | 0% | 469,000 | - | - |
| 02/09 | 1,004 | 1,004 | 1,000 | 1,002 | -0.3% | 60,060 | - | - |
| 02/06 | 1,010 | 1,012 | 1,005 | 1,005 | +0.4% | 3,760 | - | - |
| 02/05 | 1,000 | 1,001 | 996 | 1,001 | +0.3% | 17,910 | - | - |
| 02/04 | 1,001 | 1,002 | 998 | 998 | 0% | 661,750 | - | - |
| 02/03 | 1,001 | 1,002 | 997 | 998 | -0.6% | 350,260 | - | - |
| 02/02 | 999 | 1,004 | 996 | 1,004 | -0.2% | 9,730 | - | - |
| 01/30 | 1,005 | 1,006 | 1,003 | 1,006 | +0.4% | 30,780 | - | - |
| 01/29 | 1,003 | 1,004 | 998 | 1,002 | 0% | 386,590 | - | - |
| 01/28 | 999 | 1,003 | 999 | 1,002 | +0.6% | 352,250 | - | - |
| 01/27 | 1,000 | 1,000 | 996 | 996 | -0.4% | 520 | - | - |
| 01/26 | 1,006 | 1,006 | 998 | 1,000 | +0.3% | 304,350 | - | - |
| 01/23 | 1,012 | 1,012 | 994 | 997 | 0% | 198,590 | - | - |
| 01/22 | 992 | 997 | 990 | 997 | +1.32% | 7,410 | - | - |
| 01/21 | 986 | 991 | 980 | 984 | -1.11% | 14,810 | - | - |
| 01/20 | 1,003 | 1,003 | 990 | 995 | 0% | 373,560 | - | - |