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,
2024/04/23,10113,10113,0.03,
2024/04/24,10207,10207,0.03,
2024/04/25,10244,10244,0.03,
2024/04/26,10226,10226,0.03,
2024/04/30,10427,10427,0.03,
2024/05/01,10348,10348,0.03,
2024/05/02,10222,10222,0.03,
2024/05/07,10374,10374,0.03,
2024/05/08,10434,10434,0.03,
2024/05/09,10466,10466,0.03,
2024/05/10,10542,10542,0.03,
2024/05/13,10568,10568,0.03,
2024/05/14,10600,10600,0.03,
2024/05/15,10667,10667,0.04,
2024/05/16,10639,10639,0.34,