| 2026 |
| 05/15 | 1,866 | 1,866 | 1,861 | 1,862 | +0.38% | 14 | - | -2.92% |
| 05/14 | 1,861 | 1,866 | 1,855 | 1,855 | -0.32% | 39 | - | -3.44% |
| 05/13 | 1,875 | 1,875 | 1,859 | 1,861 | -0.85% | 75 | - | -3.37% |
| 05/12 | 1,888 | 1,888 | 1,871 | 1,877 | -0.53% | 119 | - | -2.59% |
| 05/11 | 1,894 | 1,897 | 1,885 | 1,887 | -0.11% | 279 | - | -2.13% |
| 05/08 | 1,910 | 1,910 | 1,888 | 1,889 | -0.74% | 8,146 | - | -2.07% |
| 05/07 | 1,925 | 1,925 | 1,900 | 1,903 | -0.05% | 112 | - | -1.45% |
| 05/01 | 1,907 | 1,907 | 1,901 | 1,904 | -0.16% | 37 | - | -1.55% |
| 04/30 | 1,909 | 1,909 | 1,903 | 1,907 | -0.16% | 102 | - | -1.4% |
| 04/28 | 1,922 | 1,922 | 1,910 | 1,910 | -0.83% | 55 | - | -2.45% |
| 04/27 | 2,004 | 2,004 | 1,926 | 1,926 | +0.1% | 197 | - | -4.27% |
| 04/24 | 1,940 | 1,940 | 1,924 | 1,924 | +0.52% | 81 | - | -6.15% |
| 04/23 | 1,925 | 1,932 | 1,914 | 1,914 | -0.62% | 34,173 | - | -7.45% |
| 04/22 | 1,944 | 1,944 | 1,926 | 1,926 | -0.87% | 20 | - | - |
| 04/21 | 1,954 | 1,954 | 1,943 | 1,943 | -0.46% | 192 | - | - |
| 04/20 | 1,957 | 1,957 | 1,952 | 1,952 | -0.05% | 620 | - | - |
| 04/17 | 1,959 | 1,959 | 1,953 | 1,953 | -0.15% | 43 | - | - |
| 04/16 | 1,959 | 1,959 | 1,950 | 1,956 | -0.25% | 105 | - | - |
| 04/15 | 1,963 | 1,964 | 1,960 | 1,961 | +0.1% | 32 | - | - |
| 04/14 | 1,954 | 1,959 | 1,954 | 1,959 | +1.4% | 40,667 | - | - |
| 04/13 | 1,938 | 1,938 | 1,932 | 1,932 | -0.05% | 208 | - | - |
| 04/10 | 1,932 | 1,934 | 1,931 | 1,933 | -0.21% | 642 | - | - |
| 04/09 | 1,956 | 1,960 | 1,937 | 1,937 | -0.97% | 194 | - | - |
| 04/08 | 1,955 | 1,956 | 1,937 | 1,956 | +1.72% | 17,549 | - | - |
| 04/07 | 1,929 | 1,931 | 1,923 | 1,923 | -0.31% | 43 | - | - |
| 04/06 | 1,940 | 1,940 | 1,919 | 1,929 | -2.58% | 1,279 | - | - |
| 04/03 | 1,905 | 1,980 | 1,905 | 1,980 | +4.32% | 744 | - | - |
| 04/02 | 1,922 | 1,938 | 1,898 | 1,898 | -0.05% | 1,570 | - | - |
| 04/01 | 1,908 | 1,908 | 1,898 | 1,899 | -0.47% | 1,094 | - | - |
| 03/31 | 1,900 | 1,920 | 1,875 | 1,908 | -2% | 333 | - | - |
| 03/30 | 1,950 | 1,950 | 1,899 | 1,947 | -1.57% | 392 | - | - |
| 03/27 | 1,902 | 1,978 | 1,901 | 1,978 | +4.05% | 2,924 | - | - |
| 03/26 | 2,493 | 2,493 | 1,901 | 1,901 | -23.75% | 21,635 | - | - |
| 03/26 | 8:30 弊社ETFの基準価額と市場価格の重要な乖離についてのお知らせ |
| 03/25 | 2,500 | 2,900 | 2,493 | 2,493 | -23.6% | 4,823 | - | - |
| 03/24 | 19:00 弊社ETFの基準価額と市場価格の重要な乖離についてのお知らせ |
| 03/24 | 4,873 | 4,873 | 3,263 | 3,263 | +13.57% | 623 | - | - |
| 03/24 | 8:25 弊社ETFの基準価額と市場価格の重要な乖離についてのお知らせ |
| 03/23 | 2,873 | 2,873 | 2,873 | 2,873 | +20.92% | 145 | - | - |
| 03/23 | 8:30 弊社ETFの基準価額と市場価格の重要な乖離についてのお知らせ |
| 03/19 | 2,408 | 2,408 | 2,222 | 2,376 | 0% | 395 | - | - |