| 2026 |
| 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 | - | - |
| 03/24 | (IR情報)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 | 1,499 | 1,499 | 1,158 | 1,194 | -0.42% | 5,627 | - | - |
| 03/23 | (IR情報)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 | 1,130 | 1,200 | 1,130 | 1,199 | 0% | 578 | - | - |