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)
2024/04/05,10000,10000,32.21,
2024/04/08,10010,10010,32.24,
2024/04/09,10092,10092,37.44,
2024/04/10,10088,10088,45.45,
2024/04/11,10188,10188,45.90,
2024/04/12,10060,10060,45.33,
2024/04/15,10086,10086,45.45,
2024/04/16,10053,10053,57.59,
2024/04/17,9983,9983,61.37,
2024/04/18,9941,9941,63.03,
2024/04/19,9940,9940,63.02,
2024/04/22,9975,9975,65.73,
2024/04/23,10114,10114,67.30,
2024/04/24,10116,10116,69.64,
2024/04/25,10155,10155,71.32,
2024/04/26,10229,10229,73.20,
2024/04/30,10349,10349,75.26,
2024/05/01,10418,10418,77.14,
2024/05/02,10231,10231,79.86,
2024/05/07,10093,10093,78.78,
2024/05/08,10062,10062,84.18,