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)
2024/02/02,10000,10000,0.50,
2024/02/05,9999,9999,0.49,
2024/02/06,9927,9927,0.49,
2024/02/07,9935,9935,0.49,
2024/02/08,9993,9993,0.49,
2024/02/09,10128,10128,0.50,
2024/02/13,10224,10224,0.51,
2024/02/14,10140,10140,0.50,
2024/02/15,10215,10215,0.51,
2024/02/16,10316,10316,0.51,
2024/02/19,10245,10245,0.51,
2024/02/20,10270,10270,0.72,
2024/02/21,10229,10229,0.71,
2024/02/22,10247,10247,1.02,
2024/02/26,10357,10357,1.11,
2024/02/27,10324,10324,1.14,
2024/02/28,10345,10345,1.25,
2024/02/29,10345,10345,1.26,
2024/03/01,10383,10383,1.27,
2024/03/04,10402,10402,1.30,
2024/03/05,10439,10439,1.31,
2024/03/06,10329,10329,1.30,
2024/03/07,10325,10325,1.32,
2024/03/08,10327,10327,1.33,
2024/03/11,10254,10254,1.32,
2024/03/12,10305,10305,1.33,
2024/03/13,10383,10383,1.38,
2024/03/14,10389,10389,1.38,
2024/03/15,10352,10352,1.39,
2024/03/18,10365,10365,1.40,
2024/03/19,10406,10406,1.41,
2024/03/21,10640,10640,1.45,
2024/03/22,10756,10756,1.46,
2024/03/25,10672,10672,1.46,
2024/03/26,10617,10617,1.48,
2024/03/27,10620,10620,1.49,
2024/03/28,10777,10777,1.52,
2024/03/29,10828,10828,1.54,
2024/04/01,10829,10829,1.55,
2024/04/02,10774,10774,1.54,
2024/04/03,10651,10651,1.58,
2024/04/04,10625,10625,1.65,
2024/04/05,10476,10476,1.63,
2024/04/08,10590,10590,1.65,
2024/04/09,10637,10637,1.66,
2024/04/10,10706,10706,1.68,
2024/04/11,10588,10588,1.65,
2024/04/12,10609,10609,1.67,
2024/04/15,10450,10450,1.65,
2024/04/16,10424,10424,1.65,
2024/04/17,10407,10407,1.66,
2024/04/18,10344,10344,1.65,
2024/04/19,10344,10344,1.67,
2024/04/22,10381,10381,1.68,
2024/04/23,10468,10468,1.70,
2024/04/24,10564,10564,1.72,
2024/04/25,10613,10613,1.73,
2024/04/26,10590,10590,1.73,
2024/04/30,10801,10801,1.77,
2024/05/01,10735,10735,1.77,
2024/05/02,10586,10586,1.76,
2024/05/07,10641,10641,1.81,
2024/05/08,10735,10735,1.83,
2024/05/09,10803,10803,1.85,