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)
2017/05/30,10000,10000,0.02,
2017/05/31,9990,9990,0.02,
2017/06/01,10000,10000,0.03,
2017/06/02,10014,10014,0.03,
2017/06/05,9991,9991,0.04,
2017/06/06,9981,9981,0.06,
2017/06/07,9971,9971,0.06,
2017/06/08,9977,9977,0.08,
2017/06/09,9970,9970,0.08,
2017/06/12,9982,9982,0.09,
2017/06/13,9987,9987,0.09,
2017/06/14,9988,9988,0.10,
2017/06/15,9987,9987,0.10,
2017/06/16,10022,10022,0.10,
2017/06/19,10034,10034,0.10,
2017/06/20,10049,10049,0.10,
2017/06/21,10030,10030,0.10,
2017/06/22,10005,10005,0.09,
2017/06/23,10013,10013,0.09,
2017/06/26,10017,10017,0.09,
2017/06/27,10040,10040,0.09,
2017/06/28,10006,10006,0.09,
2017/06/29,10026,10026,0.10,
2017/06/30,9981,9981,0.10,
2017/07/03,9984,9984,0.10,
2017/07/04,10021,10021,0.11,
2017/07/05,10016,10016,0.11,
2017/07/06,10002,10002,0.11,
2017/07/07,9973,9973,0.11,
2017/07/10,10001,10001,0.11,
2017/07/11,9998,9998,0.11,
2017/07/12,9986,9986,0.11,0
2017/07/13,10000,10000,0.11,
2017/07/14,10002,10002,0.11,
2017/07/18,9996,9996,0.11,
2017/07/19,9990,9990,0.11,
2017/07/20,9999,9999,0.11,
2017/07/21,10005,10005,0.11,
2017/07/24,9970,9970,0.10,
2017/07/25,9964,9964,0.10,
2017/07/26,9975,9975,0.10,
2017/07/27,9975,9975,0.10,
2017/07/28,10007,10007,0.10,
2017/07/31,9980,9980,0.10,
2017/08/01,9982,9982,0.10,
2017/08/02,9996,9996,0.10,
2017/08/03,9992,9992,0.10,
2017/08/04,9982,9982,0.10,
2017/08/07,9998,9998,0.10,
2017/08/08,10002,10002,0.10,
2017/08/09,9969,9969,0.10,
2017/08/10,9976,9976,0.10,
2017/08/14,9940,9940,0.10,0
2017/08/15,9977,9977,0.10,
2017/08/16,9980,9980,0.10,
2017/08/17,9971,9971,0.10,
2017/08/18,9929,9929,0.10,
2017/08/21,9905,9905,0.07,
2017/08/22,9913,9913,0.07,
2017/08/23,9939,9939,0.07,
2017/08/24,9932,9932,0.07,
2017/08/25,9939,9939,0.07,
2017/08/28,9930,9930,0.07,
2017/08/29,9920,9920,0.07,
2017/08/30,9961,9961,0.06,
2017/08/31,9971,9971,0.06,
2017/09/01,9981,9981,0.06,
2017/09/04,9967,9967,0.06,
2017/09/05,9962,9962,0.06,
2017/09/06,9937,9937,0.06,
2017/09/07,9955,9955,0.06,
2017/09/08,9943,9943,0.06,
2017/09/11,9935,9935,0.06,
2017/09/12,9974,9979,0.06,5
2017/09/13,9987,9992,0.06,
2017/09/14,9999,10004,0.06,
2017/09/15,9999,10004,0.06,
2017/09/19,10036,10041,0.06,
2017/09/20,10047,10052,0.06,
2017/09/21,10061,10066,0.07,
2017/09/22,10044,10049,0.06,
2017/09/25,10061,10066,0.06,
2017/09/26,10057,10062,0.06,
2017/09/27,10071,10076,0.06,
2017/09/28,10070,10075,0.06,
2017/09/29,10083,10088,0.07,
2017/10/02,10077,10082,0.07,
2017/10/03,10085,10090,0.07,
2017/10/04,10084,10089,0.07,
2017/10/05,10095,10100,0.07,
2017/10/06,10101,10106,0.07,
2017/10/10,10092,10097,0.07,
2017/10/11,10096,10101,0.07,
2017/10/12,10090,10105,0.07,10
2017/10/13,10076,10091,0.07,
2017/10/16,10073,10088,0.07,
2017/10/17,10071,10086,0.07,
2017/10/18,10066,10081,0.07,
2017/10/19,10089,10104,0.07,
2017/10/20,10087,10102,0.07,
2017/10/23,10111,10126,0.07,
2017/10/24,10092,10107,0.07,
2017/10/25,10092,10107,0.07,
2017/10/26,10060,10075,0.07,
2017/10/27,10072,10087,0.07,
2017/10/30,10070,10085,0.07,
2017/10/31,10038,10053,0.07,
2017/11/01,10063,10078,0.07,
2017/11/02,10075,10090,0.07,
2017/11/06,10078,10093,0.07,
2017/11/07,10060,10075,0.07,
2017/11/08,10068,10083,0.07,
2017/11/09,10079,10094,0.07,
2017/11/10,10060,10075,0.07,
2017/11/13,10046,10071,0.07,10
2017/11/14,10047,10072,0.07,
2017/11/15,10041,10066,0.07,
2017/11/16,10014,10039,0.07,
2017/11/17,10031,10056,0.07,
2017/11/20,10004,10029,0.07,
2017/11/21,10013,10038,0.07,
2017/11/22,10014,10039,0.07,
2017/11/24,10005,10030,0.07,
2017/11/27,10006,10031,0.07,
2017/11/28,9988,10013,0.07,
2017/11/29,10035,10060,0.07,
2017/11/30,10058,10083,0.07,
2017/12/01,10082,10107,0.07,
2017/12/04,10098,10123,0.07,
2017/12/05,10099,10124,0.07,
2017/12/06,10079,10104,0.07,
2017/12/07,10078,10103,0.07,
2017/12/08,10099,10124,0.07,
2017/12/11,10119,10144,0.07,
2017/12/12,10113,10148,0.07,10
2017/12/13,10120,10155,0.07,
2017/12/14,10116,10151,0.07,
2017/12/15,10087,10122,0.08,
2017/12/18,10115,10150,0.07,
2017/12/19,10119,10154,0.07,
2017/12/20,10101,10136,0.07,
2017/12/21,10100,10135,0.07,
2017/12/22,10110,10145,0.07,
2017/12/25,10109,10144,0.07,
2017/12/26,10114,10149,0.08,
2017/12/27,10119,10154,0.08,
2017/12/28,10129,10164,0.08,
2017/12/29,10115,10150,0.08,
2018/01/04,10097,10132,0.08,
2018/01/05,10094,10129,0.08,
2018/01/09,10112,10147,0.08,
2018/01/10,10075,10110,0.06,
2018/01/11,10038,10073,0.06,
2018/01/12,10033,10078,0.06,10
2018/01/15,10024,10069,0.06,
2018/01/16,10021,10066,0.06,
2018/01/17,10006,10051,0.06,
2018/01/18,10052,10097,0.06,
2018/01/19,10029,10074,0.06,
2018/01/22,10019,10064,0.06,
2018/01/23,10053,10098,0.06,
2018/01/24,10047,10092,0.06,
2018/01/25,10023,10068,0.06,
2018/01/26,10031,10076,0.06,
2018/01/29,10021,10066,0.06,
2018/01/30,9999,10044,0.06,
2018/01/31,9962,10007,0.06,
2018/02/01,9977,10022,0.06,
2018/02/02,9972,10017,0.06,
2018/02/05,9913,9957,0.06,
2018/02/06,9798,9842,0.06,
2018/02/07,9807,9851,0.06,
2018/02/08,9791,9835,0.06,
2018/02/09,9709,9753,0.06,
2018/02/13,9744,9798,0.06,10
2018/02/14,9732,9786,0.06,
2018/02/15,9695,9748,0.06,
2018/02/16,9710,9764,0.06,
2018/02/19,9719,9773,0.06,
2018/02/20,9732,9786,0.06,
2018/02/21,9714,9768,0.06,
2018/02/22,9677,9730,0.05,
2018/02/23,9677,9730,0.05,
2018/02/26,9720,9774,0.06,
2018/02/27,9753,9807,0.06,
2018/02/28,9714,9768,0.06,
2018/03/01,9672,9725,0.06,
2018/03/02,9658,9711,0.06,
2018/03/05,9644,9697,0.06,
2018/03/06,9677,9730,0.06,
2018/03/07,9662,9715,0.06,
2018/03/08,9668,9721,0.06,
2018/03/09,9689,9742,0.06,
2018/03/12,9696,9760,0.06,10
2018/03/13,9686,9749,0.06,
2018/03/14,9694,9757,0.06,
2018/03/15,9673,9736,0.06,
2018/03/16,9674,9737,0.06,
2018/03/19,9667,9730,0.06,
2018/03/20,9647,9710,0.06,
2018/03/22,9623,9686,0.06,
2018/03/23,9587,9650,0.06,
2018/03/26,9557,9620,0.06,
2018/03/27,9587,9650,0.06,
2018/03/28,9595,9658,0.06,
2018/03/29,9632,9695,0.06,
2018/03/30,9638,9701,0.06,
2018/04/02,9637,9700,0.06,
2018/04/03,9596,9659,0.06,
2018/04/04,9630,9693,0.06,
2018/04/05,9656,9719,0.06,
2018/04/06,9665,9728,0.06,
2018/04/09,9644,9707,0.06,
2018/04/10,9648,9711,0.06,
2018/04/11,9665,9728,0.06,
2018/04/12,9647,9720,0.06,10
2018/04/13,9646,9719,0.06,
2018/04/16,9648,9721,0.06,
2018/04/17,9656,9729,0.06,
2018/04/18,9663,9736,0.06,
2018/04/19,9649,9722,0.06,
2018/04/20,9628,9701,0.06,
2018/04/23,9609,9682,0.06,
2018/04/24,9625,9698,0.06,
2018/04/25,9619,9692,0.06,
2018/04/26,9626,9699,0.06,
2018/04/27,9639,9712,0.06,
2018/05/01,9638,9711,0.06,
2018/05/02,9631,9704,0.06,
2018/05/07,9622,9695,0.06,
2018/05/08,9622,9695,0.06,
2018/05/09,9619,9692,0.06,
2018/05/10,9648,9721,0.06,
2018/05/11,9666,9739,0.06,
2018/05/14,9660,9743,0.06,10
2018/05/15,9666,9749,0.06,
2018/05/16,9646,9729,0.06,
2018/05/17,9645,9728,0.06,
2018/05/18,9657,9740,0.06,
2018/05/21,9664,9747,0.06,
2018/05/22,9682,9766,0.06,
2018/05/23,9675,9759,0.06,
2018/05/24,9672,9756,0.06,
2018/05/25,9666,9749,0.06,
2018/05/28,9657,9740,0.06,
2018/05/29,9650,9733,0.06,
2018/05/30,9644,9727,0.06,
2018/05/31,9683,9767,0.06,
2018/06/01,9661,9744,0.06,
2018/06/04,9679,9763,0.06,
2018/06/05,9681,9765,0.06,
2018/06/06,9680,9764,0.06,
2018/06/07,9693,9777,0.06,
2018/06/08,9710,9794,0.06,
2018/06/11,9706,9790,0.06,
2018/06/12,9718,9812,0.06,10
2018/06/13,9722,9816,0.06,
2018/06/14,9684,9778,0.06,
2018/06/15,9707,9801,0.06,
2018/06/18,9711,9805,0.06,
2018/06/19,9675,9769,0.06,
2018/06/20,9684,9778,0.06,
2018/06/21,9683,9777,0.06,
2018/06/22,9668,9762,0.06,
2018/06/25,9683,9777,0.06,
2018/06/26,9665,9758,0.06,
2018/06/27,9677,9771,0.06,
2018/06/28,9687,9781,0.06,
2018/06/29,9715,9809,0.06,
2018/07/02,9719,9813,0.06,
2018/07/03,9706,9800,0.06,
2018/07/04,9707,9801,0.06,
2018/07/05,9709,9803,0.06,
2018/07/06,9725,9819,0.06,
2018/07/09,9732,9826,0.06,
2018/07/10,9737,9831,0.06,
2018/07/11,9756,9850,0.06,
2018/07/12,9757,9861,0.06,10
2018/07/13,9778,9883,0.06,
2018/07/17,9756,9860,0.06,
2018/07/18,9774,9879,0.06,
2018/07/19,9761,9866,0.06,
2018/07/20,9763,9868,0.06,
2018/07/23,9706,9810,0.06,
2018/07/24,9702,9806,0.06,
2018/07/25,9727,9831,0.06,
2018/07/26,9721,9825,0.06,
2018/07/27,9740,9844,0.06,
2018/07/30,9741,9845,0.06,
2018/07/31,9751,9855,0.06,
2018/08/01,9797,9902,0.06,
2018/08/02,9778,9883,0.06,
2018/08/03,9781,9886,0.06,
2018/08/06,9798,9903,0.06,
2018/08/07,9791,9896,0.06,
2018/08/08,9791,9896,0.06,
2018/08/09,9771,9876,0.06,
2018/08/10,9769,9874,0.06,
2018/08/13,9745,9859,0.06,10
2018/08/14,9746,9860,0.06,
2018/08/15,9764,9879,0.06,
2018/08/16,9755,9870,0.06,
2018/08/17,9792,9907,0.06,
2018/08/20,9805,9920,0.06,
2018/08/21,9803,9918,0.06,
2018/08/22,9800,9915,0.06,
2018/08/23,9802,9917,0.06,
2018/08/24,9816,9931,0.06,
2018/08/27,9818,9933,0.06,
2018/08/28,9819,9934,0.06,
2018/08/29,9812,9927,0.06,
2018/08/30,9832,9947,0.06,
2018/08/31,9807,9922,0.06,
2018/09/03,9804,9919,0.06,
2018/09/04,9807,9922,0.06,
2018/09/05,9800,9915,0.06,
2018/09/06,9819,9934,0.06,
2018/09/07,9804,9919,0.06,
2018/09/10,9796,9911,0.06,
2018/09/11,9802,9917,0.06,
2018/09/12,9790,9915,0.06,10
2018/09/13,9806,9931,0.06,
2018/09/14,9830,9956,0.06,
2018/09/18,9822,9948,0.06,
2018/09/19,9829,9955,0.06,
2018/09/20,9810,9935,0.06,
2018/09/21,9841,9967,0.06,
2018/09/25,9838,9964,0.06,
2018/09/26,9824,9950,0.06,
2018/09/27,9811,9936,0.06,
2018/09/28,9836,9962,0.06,
2018/10/01,9852,9978,0.06,
2018/10/02,9861,9987,0.06,
2018/10/03,9863,9989,0.06,
2018/10/04,9861,9987,0.06,
2018/10/05,9838,9964,0.06,
2018/10/09,9826,9952,0.06,
2018/10/10,9832,9958,0.06,
2018/10/11,9761,9886,0.06,
2018/10/12,9655,9789,0.06,10
2018/10/15,9656,9790,0.06,
2018/10/16,9650,9783,0.06,
2018/10/17,9700,9834,0.06,
2018/10/18,9710,9844,0.06,
2018/10/19,9694,9828,0.06,
2018/10/22,9713,9847,0.06,
2018/10/23,9696,9830,0.06,
2018/10/24,9686,9820,0.06,
2018/10/25,9664,9798,0.06,
2018/10/26,9690,9824,0.06,
2018/10/29,9643,9776,0.06,
2018/10/30,9670,9804,0.06,
2018/10/31,9729,9864,0.06,
2018/11/01,9705,9839,0.06,
2018/11/02,9720,9854,0.06,
2018/11/05,9709,9843,0.06,
2018/11/06,9733,9868,0.06,
2018/11/07,9737,9872,0.06,
2018/11/08,9788,9923,0.06,
2018/11/09,9786,9921,0.06,
2018/11/12,9780,9925,0.06,10
2018/11/13,9760,9905,0.06,
2018/11/14,9757,9902,0.06,
2018/11/15,9740,9885,0.06,
2018/11/16,9758,9903,0.06,
2018/11/19,9764,9909,0.06,
2018/11/20,9763,9908,0.06,
2018/11/21,9718,9862,0.06,
2018/11/22,9717,9861,0.06,
2018/11/26,9694,9838,0.06,
2018/11/27,9723,9868,0.06,
2018/11/28,9748,9893,0.06,
2018/11/29,9788,9933,0.06,
2018/11/30,9785,9930,0.06,
2018/12/03,9812,9958,0.06,
2018/12/04,9825,9971,0.06,
2018/12/05,9762,9907,0.06,
2018/12/06,9762,9907,0.06,
2018/12/07,9770,9915,0.06,
2018/12/10,9730,9875,0.06,
2018/12/11,9731,9876,0.06,
2018/12/12,9730,9885,0.06,10
2018/12/13,9709,9863,0.06,
2018/12/14,9734,9889,0.06,
2018/12/17,9684,9838,0.06,
2018/12/18,9603,9756,0.06,
2018/12/19,9588,9741,0.06,
2018/12/20,9562,9714,0.06,
2018/12/21,9492,9643,0.06,
2018/12/25,9386,9535,0.06,
2018/12/26,9394,9543,0.06,
2018/12/27,9457,9607,0.06,
2018/12/28,9481,9632,0.06,
2019/01/04,9455,9605,0.06,
2019/01/07,9474,9625,0.06,
2019/01/08,9477,9628,0.06,
2019/01/09,9486,9637,0.06,
2019/01/10,9487,9638,0.06,
2019/01/11,9494,9645,0.06,
2019/01/15,9467,9628,0.06,10
2019/01/16,9482,9643,0.06,
2019/01/17,9488,9649,0.06,
2019/01/18,9500,9661,0.06,
2019/01/21,9520,9682,0.06,
2019/01/22,9519,9681,0.06,
2019/01/23,9509,9670,0.06,
2019/01/24,9516,9678,0.06,
2019/01/25,9522,9684,0.06,
2019/01/28,9516,9678,0.06,
2019/01/29,9509,9670,0.06,
2019/01/30,9528,9690,0.06,
2019/01/31,9549,9711,0.06,
2019/02/01,9589,9752,0.06,
2019/02/04,9592,9755,0.06,
2019/02/05,9599,9762,0.06,
2019/02/06,9604,9767,0.06,
2019/02/07,9606,9769,0.06,
2019/02/08,9588,9751,0.06,
2019/02/12,9592,9765,0.06,10
2019/02/13,9602,9775,0.06,
2019/02/14,9607,9780,0.06,
2019/02/15,9601,9774,0.06,
2019/02/18,9617,9790,0.05,
2019/02/19,9617,9790,0.05,
2019/02/20,9628,9802,0.05,
2019/02/21,9630,9804,0.05,
2019/02/22,9626,9800,0.05,
2019/02/25,9643,9817,0.05,
2019/02/26,9642,9816,0.05,
2019/02/27,9641,9815,0.05,
2019/02/28,9641,9815,0.05,
2019/03/01,9652,9826,0.05,
2019/03/04,9659,9833,0.05,
2019/03/05,9662,9836,0.05,
2019/03/06,9661,9835,0.05,
2019/03/07,9660,9834,0.05,
2019/03/08,9645,9819,0.05,
2019/03/11,9627,9801,0.05,
2019/03/12,9650,9834,0.05,10
2019/03/13,9656,9840,0.05,
2019/03/14,9668,9853,0.05,
2019/03/15,9673,9858,0.05,
2019/03/18,9678,9863,0.05,
2019/03/19,9676,9861,0.05,
2019/03/20,9680,9865,0.05,
2019/03/22,9689,9874,0.05,
2019/03/25,9665,9850,0.05,
2019/03/26,9680,9865,0.05,
2019/03/27,9714,9899,0.05,
2019/03/28,9702,9887,0.05,
2019/03/29,9720,9906,0.05,
2019/04/01,9728,9914,0.05,
2019/04/02,9736,9922,0.05,
2019/04/03,9744,9930,0.05,
2019/04/04,9736,9922,0.05,
2019/04/05,9748,9934,0.05,
2019/04/08,9750,9936,0.05,
2019/04/09,9734,9920,0.05,
2019/04/10,9716,9902,0.05,
2019/04/11,9729,9915,0.05,
2019/04/12,9725,9921,0.05,10
2019/04/15,9723,9919,0.05,
2019/04/16,9722,9918,0.05,
2019/04/17,9721,9917,0.05,
2019/04/18,9721,9917,0.05,
2019/04/19,9721,9917,0.05,
2019/04/22,9720,9916,0.05,
2019/04/23,9686,9881,0.05,
2019/04/24,9685,9880,0.05,