基準日,基準価額(円),分配金再投資基準価額(円),純資産総額(億円),分配金(円)
2023/03/31,10000,10000,0.00,
2023/04/03,9999,9999,0.00,
2023/04/04,9999,9999,0.00,
2023/04/05,9999,9999,0.00,
2023/04/06,9999,9999,0.00,
2023/04/07,9999,9999,0.00,
2023/04/10,9998,9998,0.00,
2023/04/11,9998,9998,0.00,
2023/04/12,9997,9997,0.00,
2023/04/13,9997,9997,0.00,
2023/04/14,9997,9997,0.00,
2023/04/17,9996,9996,0.00,
2023/04/18,9996,9996,0.00,
2023/04/19,9996,9996,0.00,
2023/04/20,9996,9996,0.00,
2023/04/21,9996,9996,0.00,
2023/04/24,9995,9995,0.00,
2023/04/25,9995,9995,0.00,
2023/04/26,9994,9994,0.00,
2023/04/27,9994,9994,0.00,
2023/04/28,9994,9994,0.00,
2023/05/01,9993,9993,0.00,
2023/05/02,9993,9993,0.00,
2023/05/08,9992,9992,0.00,
2023/05/09,9992,9992,0.00,
2023/05/10,9992,9992,0.00,
2023/05/11,9991,9991,0.00,
2023/05/12,9991,9991,0.00,
2023/05/15,9990,9990,0.00,
2023/05/16,9990,9990,0.00,
2023/05/17,9990,9990,0.00,
2023/05/18,9990,9990,0.00,
2023/05/19,9990,9990,0.02,
2023/05/22,9989,9989,0.02,
2023/05/23,10002,10002,25.11,
2023/05/24,10002,10002,29.38,
2023/05/25,10062,10062,29.56,
2023/05/26,10071,10071,29.60,
2023/05/29,10165,10165,29.82,
2023/05/30,10164,10164,29.80,
2023/05/31,10294,10294,30.18,
2023/06/01,10331,10331,30.29,
2023/06/02,10178,10178,29.85,
2023/06/05,10236,10236,30.00,
2023/06/06,10236,10236,29.99,
2023/06/07,10334,10334,30.28,
2023/06/08,10222,10222,29.94,
2023/06/09,9982,9982,29.08,
2023/06/12,9761,9761,28.38,
2023/06/13,9908,9908,28.74,
2023/06/14,9961,9961,28.89,
2023/06/15,9947,9947,28.85,
2023/06/16,10017,10017,28.95,
2023/06/19,10059,10059,29.04,
2023/06/20,10083,10083,29.04,
2023/06/21,10083,10083,29.05,
2023/06/22,10098,10098,29.09,
2023/06/23,10080,10080,29.03,
2023/06/26,10118,10118,29.14,
2023/06/27,10133,10133,29.18,
2023/06/28,10135,10135,29.16,
2023/06/29,10177,10177,29.25,
2023/06/30,10259,10259,29.41,
2023/07/03,10330,10330,29.58,
2023/07/04,10251,10251,29.33,
2023/07/05,10325,10325,29.48,
2023/07/06,10325,10325,29.48,
2023/07/07,10307,10307,29.43,
2023/07/10,10308,10308,29.15,
2023/07/11,10308,10308,29.05,
2023/07/12,10136,10136,28.56,
2023/07/13,10112,10112,28.37,
2023/07/14,10065,10065,28.20,
2023/07/18,10073,10073,28.23,
2023/07/19,10073,10073,28.22,
2023/07/20,10052,10052,28.14,
2023/07/21,10077,10077,28.21,
2023/07/24,10111,10111,28.26,
2023/07/25,10090,10090,28.19,
2023/07/26,10113,10113,28.03,
2023/07/27,10155,10155,28.15,
2023/07/28,10196,10196,28.15,
2023/07/31,10148,10148,27.98,
2023/08/01,10075,10075,27.77,
2023/08/02,10059,10059,27.67,
2023/08/03,10012,10012,27.50,
2023/08/04,10025,10025,27.51,
2023/08/07,9824,9824,26.93,
2023/08/08,9824,9824,26.94,
2023/08/09,9591,9591,26.30,
2023/08/10,9608,9608,26.28,
2023/08/14,9559,9559,26.01,
2023/08/15,9559,9559,26.01,
2023/08/16,9532,9532,25.91,
2023/08/17,9418,9418,25.58,
2023/08/18,9390,9390,25.49,
2023/08/21,9320,9320,25.31,
2023/08/22,9329,9329,25.31,
2023/08/23,9348,9348,25.36,
2023/08/24,9381,9381,25.45,
2023/08/25,9430,9430,25.52,
2023/08/28,9443,9443,25.44,
2023/08/29,9443,9443,25.44,
2023/08/30,9456,9456,25.47,
2023/08/31,9478,9478,25.53,
2023/09/01,9401,9401,25.21,
2023/09/04,9436,9436,25.30,
2023/09/05,9436,9436,25.27,
2023/09/06,9436,9436,25.27,
2023/09/07,9342,9342,25.01,
2023/09/08,9383,9383,25.42,
2023/09/11,9422,9422,25.52,
2023/09/12,9413,9413,25.47,
2023/09/13,9432,9432,25.49,
2023/09/14,9454,9454,25.55,
2023/09/15,9427,9427,25.07,
2023/09/19,9435,9435,25.09,
2023/09/20,9435,9435,25.09,
2023/09/21,9499,9499,25.26,
2023/09/22,9512,9512,25.29,
2023/09/25,9312,9312,24.72,
2023/09/26,9221,9221,24.44,
2023/09/27,9186,9186,24.35,
2023/09/28,9159,9159,24.28,
2023/09/29,9083,9083,24.02,
2023/10/02,9000,9000,23.79,
2023/10/03,8975,8975,23.72,
2023/10/04,9049,9049,23.91,
2023/10/05,8917,8917,23.49,
2023/10/06,8932,8932,23.50,
2023/10/10,8899,8899,23.35,
2023/10/11,8899,8899,23.33,
2023/10/12,8462,8462,22.18,
2023/10/13,8610,8610,22.54,
2023/10/16,8653,8653,22.59,
2023/10/17,8597,8597,22.44,
2023/10/18,8502,8502,22.17,
2023/10/19,8469,8469,22.09,
2023/10/20,8459,8459,22.03,
2023/10/23,8421,8421,21.93,
2023/10/24,8321,8321,21.67,
2023/10/25,8272,8272,21.50,
2023/10/26,8336,8336,21.67,
2023/10/27,8356,8356,21.71,
2023/10/30,8304,8304,21.59,
2023/10/31,8294,8294,21.50,
2023/11/01,8307,8307,21.53,
2023/11/02,8384,8384,21.71,
2023/11/06,8470,8470,21.91,
2023/11/07,8470,8470,21.77,
2023/11/08,8528,8528,21.90,
2023/11/09,8591,8591,22.03,
2023/11/10,8664,8664,22.02,
2023/11/13,8675,8675,22.05,
2023/11/14,8657,8657,23.36,
2023/11/15,8726,8726,23.46,
2023/11/16,8648,8648,23.22,
2023/11/17,8680,8680,23.19,
2023/11/20,8622,8622,23.03,
2023/11/21,8675,8675,23.16,
2023/11/22,8695,8695,23.18,
2023/11/24,8770,8770,23.61,
2023/11/27,8770,8770,23.49,
2023/11/28,8752,8752,23.41,
2023/11/29,8759,8759,23.43,
2023/11/30,8831,8831,23.52,
2023/12/01,8733,8733,23.15,
2023/12/04,8685,8685,22.97,
2023/12/05,8684,8684,22.97,
2023/12/06,8713,8713,22.99,
2023/12/07,8685,8685,22.91,
2023/12/08,8719,8719,22.86,
2023/12/11,8746,8746,22.88,
2023/12/12,8746,8746,22.76,
2023/12/13,8763,8763,22.81,
2023/12/14,8764,8764,22.63,
2023/12/15,8715,8715,22.31,
2023/12/18,8674,8674,22.10,
2023/12/19,8745,8745,22.24,
2023/12/20,8754,8754,22.10,
2023/12/21,8760,8760,22.10,
2023/12/22,8633,8633,21.63,
2023/12/25,8636,8636,21.57,
2023/12/26,8636,8636,21.51,
2023/12/27,8636,8636,21.51,
2023/12/28,8654,8654,21.56,
2023/12/29,8643,8643,21.53,
2024/01/04,8634,8634,21.37,
2024/01/05,8633,8633,21.31,
2024/01/09,8579,8579,21.14,
2024/01/10,8579,8579,21.13,
2024/01/11,8598,8598,21.18,
2024/01/12,8629,8629,21.20,
2024/01/15,8696,8696,21.23,
2024/01/16,8861,8861,21.63,
2024/01/17,8861,8861,21.60,
2024/01/18,8749,8749,21.33,
2024/01/19,8643,8643,20.70,
2024/01/22,8555,8555,20.47,
2024/01/23,8608,8608,20.55,
2024/01/24,8593,8593,20.46,
2024/01/25,8595,8595,20.46,
2024/01/26,8630,8630,20.48,
2024/01/29,8637,8637,20.47,
2024/01/30,8649,8649,20.50,
2024/01/31,8638,8638,20.43,
2024/02/01,8594,8594,20.33,
2024/02/02,8538,8538,21.15,
2024/02/05,8527,8527,21.88,
2024/02/06,8526,8526,21.88,
2024/02/07,8350,8350,21.43,
2024/02/08,8356,8356,21.36,
2024/02/09,8376,8376,21.36,
2024/02/13,8401,8401,21.40,
2024/02/14,8401,8401,21.38,
2024/02/15,8226,8226,20.93,
2024/02/16,8155,8155,20.73,
2024/02/19,8150,8150,20.67,
2024/02/20,8097,8097,20.50,
2024/02/21,8097,8097,20.47,
2024/02/22,8153,8153,20.61,
2024/02/26,8122,8122,20.45,
2024/02/27,8121,8121,20.45,
2024/02/28,8062,8062,20.29,
2024/02/29,8079,8079,20.28,
2024/03/01,8078,8078,20.19,
2024/03/04,8076,8076,20.19,
2024/03/05,8065,8065,20.16,
2024/03/06,8114,8114,20.26,
2024/03/07,8056,8056,20.12,
2024/03/08,8028,8028,19.89,
2024/03/11,8058,8058,19.94,
2024/03/12,8058,8058,19.89,
2024/03/13,8191,8191,20.22,
2024/03/14,8187,8187,20.20,
2024/03/15,8192,8192,20.11,
2024/03/18,8210,8210,20.12,
2024/03/19,8205,8205,20.02,
2024/03/21,8200,8200,20.00,
2024/03/22,8200,8200,20.01,
2024/03/25,8245,8245,20.10,
2024/03/26,8227,8227,20.04,
2024/03/27,8237,8237,20.06,
2024/03/28,8232,8232,20.01,
2024/03/29,8239,8239,19.93,
2024/04/01,8238,8238,19.91,
2024/04/02,8238,8238,19.91,
2024/04/03,8194,8194,19.80,
2024/04/04,8197,8197,19.81,
2024/04/05,8132,8132,19.53,
2024/04/08,8067,8067,19.34,
2024/04/09,8067,8067,19.30,
2024/04/10,7996,7996,19.13,
2024/04/11,7916,7916,18.91,
2024/04/12,7809,7809,18.62,
2024/04/15,7684,7684,18.28,
2024/04/16,7664,7664,18.23,
2024/04/17,7621,7621,18.12,
2024/04/18,7697,7697,18.31,
2024/04/19,7688,7688,18.26,
2024/04/22,7699,7699,18.28,
2024/04/23,7675,7675,18.23,
2024/04/24,7656,7656,18.18,
2024/04/25,7640,7640,18.12,
2024/04/26,7645,7645,18.12,
2024/04/30,7689,7689,18.22,
2024/05/01,7689,7689,18.22,
2024/05/02,7738,7738,18.34,
2024/05/07,7693,7693,18.23,
2024/05/08,7693,7693,20.10,