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,
2024/04/23,10101,10101,0.03,
2024/04/24,10189,10189,0.03,
2024/04/25,10225,10225,0.03,
2024/04/26,10209,10209,0.03,
2024/04/30,10402,10402,0.03,
2024/05/01,10325,10325,0.03,
2024/05/02,10202,10202,0.03,
2024/05/07,10340,10340,0.03,
2024/05/08,10401,10401,0.03,
2024/05/09,10432,10432,0.03,
2024/05/10,10508,10508,0.03,
2024/05/13,10534,10534,0.03,
2024/05/14,10562,10562,0.03,
2024/05/15,10628,10628,0.04,
2024/05/16,10599,10599,0.10,