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)
2024/01/12,9999,9999,0.04,
2024/01/15,10016,10016,0.05,
2024/01/16,10026,10026,0.05,
2024/01/17,10009,10009,0.05,
2024/01/18,9998,9998,0.04,
2024/01/19,10010,10010,0.05,
2024/01/22,10075,10075,0.05,
2024/01/23,10101,10101,0.05,
2024/01/24,10097,10097,0.14,
2024/01/25,10088,10088,0.21,
2024/01/26,10084,10084,0.31,
2024/01/29,10101,10101,0.39,
2024/01/30,10109,10109,0.41,
2024/01/31,10130,10130,0.41,
2024/02/01,10112,10112,0.41,
2024/02/02,10098,10098,0.48,
2024/02/05,10139,10139,0.50,
2024/02/06,10148,10148,0.67,
2024/02/07,10146,10146,0.69,
2024/02/08,10161,10161,0.72,
2024/02/09,10184,10184,0.72,
2024/02/13,10243,10243,0.74,
2024/02/14,10231,10231,0.74,
2024/02/15,10243,10243,0.74,
2024/02/16,10286,10286,0.90,
2024/02/19,10313,10313,0.90,
2024/02/20,10307,10307,0.92,
2024/02/21,10307,10307,0.92,
2024/02/22,10325,10325,0.93,
2024/02/26,10373,10373,0.98,
2024/02/27,10402,10402,1.03,
2024/02/28,10395,10395,1.06,
2024/02/29,10384,10384,1.10,
2024/03/01,10410,10410,1.15,
2024/03/04,10431,10431,1.15,
2024/03/05,10447,10447,1.49,
2024/03/06,10446,10446,1.54,
2024/03/07,10429,10429,1.55,
2024/03/08,10418,10418,1.57,
2024/03/11,10371,10371,1.59,
2024/03/12,10317,10317,1.58,
2024/03/13,10320,10320,1.80,
2024/03/14,10351,10351,1.81,
2024/03/15,10360,10360,1.81,
2024/03/18,10410,10410,1.82,
2024/03/19,10443,10443,2.07,
2024/03/21,10538,10538,2.13,
2024/03/22,10623,10623,2.16,
2024/03/25,10613,10613,2.18,
2024/03/26,10592,10592,2.20,
2024/03/27,10591,10591,2.21,
2024/03/28,10602,10602,2.22,
2024/03/29,10624,10624,2.23,
2024/04/01,10596,10596,2.22,
2024/04/02,10567,10567,2.22,
2024/04/03,10555,10555,2.22,
2024/04/04,10560,10560,2.22,
2024/04/05,10540,10540,2.24,
2024/04/08,10538,10538,2.24,
2024/04/09,10586,10586,2.25,
2024/04/10,10602,10602,2.26,
2024/04/11,10575,10575,2.26,
2024/04/12,10579,10579,2.26,
2024/04/15,10558,10558,2.26,
2024/04/16,10487,10487,2.24,
2024/04/17,10414,10414,2.23,
2024/04/18,10412,10412,2.36,
2024/04/19,10390,10390,2.39,
2024/04/22,10392,10392,2.40,
2024/04/23,10408,10408,2.40,
2024/04/24,10477,10477,2.42,
2024/04/25,10491,10491,2.44,
2024/04/26,10495,10495,2.44,
2024/04/30,10595,10595,2.49,
2024/05/01,10625,10625,2.50,
2024/05/02,10591,10591,2.50,
2024/05/07,10597,10597,2.50,
2024/05/08,10624,10624,2.51,