| 2026 |
| 08/04 | 1,036 | 1,051 | 1,036 | 1,041 | +0.48% | 477 | - | -1.14% |
| 08/03 | 1,040 | 1,040 | 1,011 | 1,036 | -0.96% | 1,913 | - | -1.61% |
| 07/31 | 1,049 | 1,056 | 1,044 | 1,046 | +0.38% | 3,002 | - | -0.66% |
| 07/30 | 1,024 | 1,042 | 1,021 | 1,042 | +0.39% | 290 | - | -1.14% |
| 07/29 | 1,060 | 1,060 | 1,023 | 1,038 | -0.19% | 635 | - | -1.42% |
| 07/28 | 1,065 | 1,065 | 1,037 | 1,040 | -2.26% | 326 | - | -1.33% |
| 07/27 | 1,080 | 1,080 | 1,060 | 1,064 | +1.33% | 111 | - | +0.85% |
| 07/24 | 1,056 | 1,056 | 1,050 | 1,050 | -0.85% | 78 | - | -0.47% |
| 07/23 | 1,056 | 1,059 | 1,056 | 1,059 | +0.76% | 149 | - | +0.38% |
| 07/22 | 1,060 | 1,060 | 1,051 | 1,051 | -0.47% | 210 | - | -0.38% |
| 07/21 | 1,030 | 1,056 | 1,030 | 1,056 | +2.23% | 78 | - | +0.09% |
| 07/17 | 1,052 | 1,062 | 1,021 | 1,033 | -2.91% | 655 | - | -2.09% |
| 07/16 | 1,051 | 1,068 | 1,051 | 1,064 | +0.09% | 319 | - | +0.85% |
| 07/15 | 1,049 | 1,064 | 1,049 | 1,063 | +0.76% | 182 | - | +0.95% |
| 07/14 | 1,040 | 1,090 | 1,040 | 1,055 | +1.05% | 229 | - | +0.38% |
| 07/13 | 1,059 | 1,059 | 1,041 | 1,044 | -0.67% | 1,060 | - | -1.51% |
| 07/10 | 1,062 | 1,062 | 1,045 | 1,051 | +0.19% | 848 | - | - |
| 07/09 | 1,253 | 1,253 | 1,038 | 1,049 | -9.8% | 7,754 | - | - |
| 07/08 | 1,038 | 1,200 | 1,038 | 1,163 | +10.76% | 242 | - | - |
| 07/07 | 1,078 | 1,081 | 1,050 | 1,050 | -1.41% | 314 | - | - |
| 07/06 | 1,060 | 1,078 | 1,060 | 1,065 | +1.33% | 991 | - | - |
| 07/03 | 1,059 | 1,059 | 1,042 | 1,051 | -0.38% | 768 | - | - |
| 07/02 | 1,047 | 1,058 | 1,038 | 1,055 | +1.93% | 578 | - | - |
| 07/01 | 1,045 | 1,045 | 1,035 | 1,035 | +0.29% | 204 | - | - |
| 06/30 | 1,040 | 1,044 | 1,030 | 1,032 | -0.39% | 249 | - | - |
| 06/29 | 1,061 | 1,061 | 1,036 | 1,036 | -0.48% | 510 | - | - |
| 06/26 | 1,059 | 1,059 | 1,036 | 1,041 | -1.23% | 458 | - | - |
| 06/25 | 1,058 | 1,058 | 1,043 | 1,054 | +1.54% | 8 | - | - |
| 06/24 | 1,046 | 1,054 | 1,033 | 1,038 | -1.42% | 1,042 | - | - |
| 06/23 | 1,074 | 1,078 | 1,053 | 1,053 | -1.4% | 1,970 | - | - |
| 06/22 | 1,066 | 1,069 | 1,064 | 1,068 | +1.62% | 144 | - | - |
| 06/19 | 1,074 | 1,075 | 1,051 | 1,051 | -1.13% | 1,058 | - | - |
| 06/18 | 1,069 | 1,069 | 1,024 | 1,063 | -0.09% | 2,385 | - | - |
| 06/17 | 1,063 | 1,064 | 1,060 | 1,064 | +1.62% | 556 | - | - |
| 06/16 | 1,057 | 1,057 | 1,034 | 1,047 | -0.85% | 449 | - | - |
| 06/15 | 1,038 | 1,058 | 1,035 | 1,056 | +3.83% | 1,710 | - | - |
| 06/12 | 1,029 | 1,033 | 1,016 | 1,017 | +0.2% | 11,310 | - | - |
| 06/11 | 1,015 | 1,015 | 1,000 | 1,015 | -1.07% | 1,358 | - | - |
| 06/10 | 1,211 | 1,211 | 1,010 | 1,026 | -19.28% | 10,522 | - | - |
| 06/10 | 8:55 日本バリュー・ボトムアップ株式投資戦略アクティブETFの基準価額と市場価格の重要な乖離に関するお知らせ |
| 06/09 | 1,302 | 1,302 | 1,015 | 1,271 | 0% | 4,170 | - | - |