NZAM上場投信全世界株式(MSCI ACWI)(為替ヘッジなし)（537A）の時価総額の推移

2026/03/19～2026/05/15

日付	始値	高値	安値	終値	前日比	出来高	時価総額	25日乖離
2026
05/15	1,103	1,103	1,088	1,090	0%	166	-	0%
05/14	1,103	1,103	1,080	1,090	-1.27%	564	-	+0.28%
05/13	1,104	1,104	1,084	1,104	-0.18%	6,590	-	+1.94%
05/12	1,086	1,108	1,086	1,106	-0.27%	329	-	+2.5%
05/11	1,113	1,113	1,079	1,109	-0.45%	511	-	+3.07%
05/08	1,105	1,115	1,105	1,114	+1.36%	320	-	+4.01%
05/07	1,100	1,100	1,090	1,099	+0.27%	371	-	+3.1%
05/01	1,091	1,100	1,079	1,096	+1.58%	107	-	+3.2%
04/30	1,109	1,109	1,078	1,079	-3.49%	470	-	+1.98%
04/28	1,115	1,120	1,088	1,118	0%	170	-	+5.97%
04/27	1,115	1,118	1,088	1,118	+0.36%	5,217	-	+6.27%
04/24	1,116	1,120	1,082	1,114	+3.15%	396	-	+5.59%
04/23	1,105	1,119	1,080	1,080	-2.7%	283	-	+2.08%
04/22	1,115	1,115	1,096	1,110	-0.8%	192	-	-
04/21	1,126	1,126	1,096	1,119	-0.62%	481	-	-
04/20	1,129	1,130	1,082	1,126	-0.27%	693	-	-
04/17	1,070	1,129	1,069	1,129	+5.71%	351	-	-
04/16	1,071	1,071	1,052	1,068	+1.81%	476	-	-
04/15	1,037	1,100	1,028	1,049	+2.34%	982	-	-
04/14	1,066	1,066	1,024	1,025	-3.76%	185	-	-
04/13	1,140	1,140	1,011	1,065	-6.82%	1,310	-	-
04/10	1,080	1,143	1,020	1,143	+8.86%	657	-	-
04/09	1,071	1,071	1,020	1,050	-1.96%	307	-	-
04/08	1,001	1,071	991	1,071	+8.18%	822	-	-
04/07	1,004	1,004	990	990	-1.39%	297	-	-
04/06	1,010	1,010	980	1,004	+1.31%	225	-	-
04/03	1,010	1,010	989	991	0%	143	-	-
04/02	1,022	1,022	978	991	-3.79%	518	-	-
04/01	1,034	1,034	982	1,030	+3.52%	196	-	-
03/31	1,030	1,030	980	995	-0.5%	328	-	-
03/30	983	1,000	965	1,000	+0.81%	1,195	-	-
03/27	1,010	1,010	970	992	-1%	1,683	-	-
03/26	1,050	1,110	1,002	1,002	+0.1%	879	-	-
03/25	1,031	1,031	967	1,001	-2.91%	2,477	-	-
03/24	1,170	1,170	953	1,031	-13.65%	6,845	-	-
03/23	1,499	1,499	1,158	1,194	-0.42%	5,627	-	-
03/19	1,130	1,200	1,130	1,199	0%	578	-	-