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,
2024/04/23,10069,10069,0.03,
2024/04/24,10124,10124,0.03,
2024/04/25,10155,10155,0.03,
2024/04/26,10142,10142,0.03,
2024/04/30,10301,10301,0.03,
2024/05/01,10270,10270,0.03,
2024/05/02,10166,10166,0.03,
2024/05/07,10221,10221,0.03,
2024/05/08,10288,10288,0.03,
2024/05/09,10315,10315,0.03,
2024/05/10,10368,10368,0.03,
2024/05/13,10382,10382,0.03,
2024/05/14,10411,10411,0.03,
2024/05/15,10461,10461,0.03,
2024/05/16,10415,10415,0.09,