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,
2024/04/23,10088,10088,0.03,
2024/04/24,10162,10162,0.03,
2024/04/25,10196,10196,0.03,
2024/04/26,10181,10181,0.03,
2024/04/30,10359,10359,0.03,
2024/05/01,10303,10303,0.03,
2024/05/02,10189,10189,0.03,
2024/05/07,10289,10289,0.03,
2024/05/08,10353,10353,0.03,
2024/05/09,10382,10382,0.03,
2024/05/10,10447,10447,0.03,
2024/05/13,10467,10467,0.03,
2024/05/14,10497,10497,0.03,
2024/05/15,10555,10555,0.03,
2024/05/16,10518,10518,0.05,