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)
2024/04/19,10030,10030,0.03,
2024/04/22,10035,10035,0.03,
2024/04/23,10046,10046,0.03,
2024/04/24,10084,10084,0.03,
2024/04/25,10111,10111,0.03,
2024/04/26,10103,10103,0.03,
2024/04/30,10247,10247,0.03,
2024/05/01,10233,10233,0.03,
2024/05/02,10140,10140,0.03,
2024/05/07,10155,10155,0.03,
2024/05/08,10222,10222,0.03,
2024/05/09,10246,10246,0.03,
2024/05/10,10296,10296,0.03,
2024/05/13,10307,10307,0.03,
2024/05/14,10333,10333,0.03,
2024/05/15,10379,10379,0.03,
2024/05/16,10326,10326,0.10,