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)
2023/12/08,10000,10000,0.00,
2023/12/11,10000,10000,0.00,
2023/12/12,10139,10139,0.01,
2023/12/13,10149,10149,0.01,
2023/12/14,10170,10170,0.01,
2023/12/15,10018,10018,0.01,
2023/12/18,10083,10083,0.01,
2023/12/19,10026,10026,0.01,
2023/12/20,10087,10087,0.01,
2023/12/21,10145,10145,0.01,
2023/12/22,10058,10058,0.01,
2023/12/25,10123,10123,0.01,
2023/12/26,10118,10118,0.01,
2023/12/27,10129,10129,0.01,
2023/12/28,10225,10225,0.01,
2023/12/29,10220,10220,0.01,
2024/01/04,10245,10245,0.01,
2024/01/05,10284,10284,0.01,
2024/01/09,10345,10345,0.01,
2024/01/10,10430,10430,0.01,
2024/01/11,10550,10550,0.01,
2024/01/12,10707,10707,0.01,
2024/01/15,10765,10765,0.01,
2024/01/16,10920,10920,0.01,
2024/01/17,10845,10845,0.01,
2024/01/18,10819,10819,0.01,
2024/01/19,10807,10807,0.01,
2024/01/22,10914,10914,0.01,
2024/01/23,11072,11072,0.01,
2024/01/24,11039,11039,0.01,
2024/01/25,11001,11001,0.01,
2024/01/26,11017,11017,0.01,
2024/01/29,10846,10846,0.01,
2024/01/30,10863,10863,0.09,
2024/01/31,10862,10862,0.09,
2024/02/01,10862,10862,30.66,
2024/02/02,10862,10862,31.08,
2024/02/05,10918,10918,31.26,
2024/02/06,10977,10977,31.39,
2024/02/07,10879,10879,31.13,
2024/02/08,10960,10960,31.36,
2024/02/09,10983,10983,31.42,
2024/02/13,10956,10956,31.38,
2024/02/14,11171,11171,32.01,
2024/02/15,11083,11083,31.78,
2024/02/16,11120,11120,31.85,
2024/02/19,11264,11264,32.30,
2024/02/20,11309,11309,32.45,
2024/02/21,11260,11260,32.30,
2024/02/22,11247,11247,32.27,
2024/02/26,11411,11411,32.71,
2024/02/27,11452,11452,32.81,
2024/02/28,11437,11437,32.79,
2024/02/29,11403,11403,32.68,
2024/03/01,11412,11412,32.71,
2024/03/04,11581,11581,33.16,
2024/03/05,11574,11574,33.06,
2024/03/06,11635,11635,33.22,
2024/03/07,11693,11693,33.38,
2024/03/08,11634,11634,33.15,
2024/03/11,11691,11691,33.30,
2024/03/12,11407,11407,32.48,
2024/03/13,11367,11367,32.38,
2024/03/14,11360,11360,32.36,
2024/03/15,11426,11426,32.52,
2024/03/18,11458,11458,32.61,
2024/03/19,11666,11666,33.19,
2024/03/21,11815,11815,33.67,
2024/03/22,12031,12031,34.30,
2024/03/25,12126,12126,34.60,
2024/03/26,11968,11968,34.14,
2024/03/27,11978,11978,34.16,
2024/03/28,12080,12080,34.45,
2024/03/29,11986,11986,34.22,
2024/04/01,12109,12109,34.58,
2024/04/02,11857,11857,33.87,
2024/04/03,11882,11882,33.75,
2024/04/04,11894,11894,33.79,
2024/04/05,12028,12028,34.16,
2024/04/08,11920,11920,33.86,
2024/04/09,12022,12022,34.14,
2024/04/10,12165,12165,34.55,
2024/04/11,12135,12135,34.49,
2024/04/12,12166,12166,34.58,
2024/04/15,12275,12275,34.83,
2024/04/16,12259,12259,34.77,
2024/04/17,11941,11941,33.86,
2024/04/18,11812,11812,33.51,
2024/04/19,11862,11862,33.66,
2024/04/22,11623,11623,32.95,
2024/04/23,11728,11728,33.47,
2024/04/24,11730,11730,33.47,
2024/04/25,11933,11933,34.03,
2024/04/26,11730,11730,33.44,
2024/04/30,11837,11837,33.74,
2024/05/01,12071,12071,33.53,
2024/05/02,11997,11997,33.32,
2024/05/07,11972,11972,33.40,
2024/05/08,12025,12025,33.56,