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,
2017/06/01,9999,9999,0.02,
2017/06/02,10014,10014,0.05,
2017/06/05,9990,9990,0.06,
2017/06/06,9980,9980,0.07,
2017/06/07,9971,9971,0.08,
2017/06/08,9977,9977,0.08,
2017/06/09,9969,9969,0.08,
2017/06/12,9982,9982,0.08,
2017/06/13,9986,9986,0.08,
2017/06/14,9988,9988,0.08,
2017/06/15,9987,9987,0.08,
2017/06/16,10021,10021,0.08,
2017/06/19,10033,10033,0.08,
2017/06/20,10049,10049,0.08,
2017/06/21,10029,10029,0.08,
2017/06/22,10007,10007,0.08,
2017/06/23,10014,10014,0.09,
2017/06/26,10018,10018,0.09,
2017/06/27,10042,10042,0.09,
2017/06/28,10008,10008,0.09,
2017/06/29,10028,10028,0.09,
2017/06/30,9983,9983,0.09,
2017/07/03,9986,9986,0.09,
2017/07/04,10022,10022,0.09,
2017/07/05,10018,10018,0.09,
2017/07/06,10004,10004,0.09,
2017/07/07,9974,9974,0.08,
2017/07/10,10003,10003,0.08,
2017/07/11,9999,9999,0.08,
2017/07/12,9987,9987,0.08,
2017/07/13,10002,10002,0.08,
2017/07/14,10003,10003,0.08,
2017/07/18,9997,9997,0.08,
2017/07/19,9991,9991,0.08,
2017/07/20,10001,10001,0.09,
2017/07/21,10006,10006,0.09,
2017/07/24,9974,9974,0.08,
2017/07/25,9968,9968,0.09,
2017/07/26,9979,9979,0.09,
2017/07/27,9979,9979,0.09,
2017/07/28,10011,10011,0.09,
2017/07/31,9984,9984,0.09,
2017/08/01,9986,9986,0.09,
2017/08/02,10000,10000,0.09,
2017/08/03,9996,9996,0.09,
2017/08/04,9986,9986,0.09,
2017/08/07,10002,10002,0.09,
2017/08/08,10006,10006,0.09,
2017/08/09,9973,9973,0.09,
2017/08/10,9980,9980,0.09,
2017/08/14,9944,9944,0.09,
2017/08/15,9981,9981,0.09,
2017/08/16,9984,9984,0.09,
2017/08/17,9975,9975,0.09,
2017/08/18,9933,9933,0.09,
2017/08/21,9914,9914,0.09,
2017/08/22,9920,9920,0.09,
2017/08/23,9941,9941,0.09,
2017/08/24,9933,9933,0.09,
2017/08/25,9941,9941,0.09,
2017/08/28,9932,9932,0.09,
2017/08/29,9922,9922,0.09,
2017/08/30,9960,9960,0.09,
2017/08/31,9970,9970,0.10,
2017/09/01,9981,9981,0.10,
2017/09/04,9966,9966,0.10,
2017/09/05,9962,9962,0.10,
2017/09/06,9937,9937,0.10,
2017/09/07,9954,9954,0.10,
2017/09/08,9942,9942,0.10,
2017/09/11,9934,9934,0.10,
2017/09/12,9979,9979,0.10,
2017/09/13,9991,9991,0.10,
2017/09/14,10004,10004,0.10,
2017/09/15,10003,10003,0.10,
2017/09/19,10041,10041,0.10,
2017/09/20,10051,10051,0.10,
2017/09/21,10066,10066,0.10,
2017/09/22,10049,10049,0.10,
2017/09/25,10066,10066,0.10,
2017/09/26,10062,10062,0.10,
2017/09/27,10076,10076,0.10,
2017/09/28,10075,10075,0.11,
2017/09/29,10088,10088,0.11,
2017/10/02,10082,10082,0.11,
2017/10/03,10090,10090,0.11,
2017/10/04,10089,10089,0.11,
2017/10/05,10100,10100,0.11,
2017/10/06,10106,10106,0.11,
2017/10/10,10097,10097,0.11,
2017/10/11,10101,10101,0.11,
2017/10/12,10105,10105,0.11,
2017/10/13,10090,10090,0.11,
2017/10/16,10088,10088,0.11,
2017/10/17,10085,10085,0.11,
2017/10/18,10081,10081,0.11,
2017/10/19,10104,10104,0.11,
2017/10/20,10102,10102,0.11,
2017/10/23,10126,10126,0.11,
2017/10/24,10107,10107,0.11,
2017/10/25,10107,10107,0.11,
2017/10/26,10075,10075,0.12,
2017/10/27,10087,10087,0.12,
2017/10/30,10085,10085,0.12,
2017/10/31,10053,10053,0.11,
2017/11/01,10078,10078,0.11,
2017/11/02,10090,10090,0.11,
2017/11/06,10093,10093,0.11,
2017/11/07,10075,10075,0.11,
2017/11/08,10083,10083,0.11,
2017/11/09,10094,10094,0.11,
2017/11/10,10075,10075,0.11,
2017/11/13,10071,10071,0.11,0
2017/11/14,10072,10072,0.11,
2017/11/15,10065,10065,0.12,
2017/11/16,10039,10039,0.12,
2017/11/17,10056,10056,0.12,
2017/11/20,10029,10029,0.12,
2017/11/21,10037,10037,0.12,
2017/11/22,10039,10039,0.12,
2017/11/24,10029,10029,0.12,
2017/11/27,10031,10031,0.12,
2017/11/28,10013,10013,0.12,
2017/11/29,10059,10059,0.12,
2017/11/30,10083,10083,0.12,
2017/12/01,10107,10107,0.12,
2017/12/04,10124,10124,0.12,
2017/12/05,10125,10125,0.12,
2017/12/06,10105,10105,0.12,
2017/12/07,10103,10103,0.12,
2017/12/08,10125,10125,0.12,
2017/12/11,10144,10144,0.13,
2017/12/12,10149,10149,0.13,
2017/12/13,10156,10156,0.13,
2017/12/14,10151,10151,0.13,
2017/12/15,10123,10123,0.13,
2017/12/18,10151,10151,0.14,
2017/12/19,10155,10155,0.14,
2017/12/20,10137,10137,0.14,
2017/12/21,10136,10136,0.14,
2017/12/22,10145,10145,0.13,
2017/12/25,10144,10144,0.13,
2017/12/26,10150,10150,0.13,
2017/12/27,10155,10155,0.13,
2017/12/28,10165,10165,0.13,
2017/12/29,10151,10151,0.13,
2018/01/04,10133,10133,0.13,
2018/01/05,10130,10130,0.13,
2018/01/09,10148,10148,0.13,
2018/01/10,10111,10111,0.11,
2018/01/11,10073,10073,0.11,
2018/01/12,10078,10078,0.11,
2018/01/15,10069,10069,0.11,
2018/01/16,10066,10066,0.11,
2018/01/17,10050,10050,0.11,
2018/01/18,10097,10097,0.11,
2018/01/19,10074,10074,0.11,
2018/01/22,10064,10064,0.11,
2018/01/23,10098,10098,0.11,
2018/01/24,10093,10093,0.13,
2018/01/25,10068,10068,0.13,
2018/01/26,10076,10076,0.13,
2018/01/29,10066,10066,0.13,
2018/01/30,10044,10044,0.13,
2018/01/31,10005,10005,0.13,
2018/02/01,10022,10022,0.13,
2018/02/02,10016,10016,0.13,
2018/02/05,9956,9956,0.13,
2018/02/06,9839,9839,0.13,
2018/02/07,9848,9848,0.13,
2018/02/08,9831,9831,0.13,
2018/02/09,9747,9747,0.13,
2018/02/13,9794,9794,0.13,
2018/02/14,9781,9781,0.13,
2018/02/15,9744,9744,0.13,
2018/02/16,9759,9759,0.13,
2018/02/19,9768,9768,0.13,
2018/02/20,9781,9781,0.13,
2018/02/21,9764,9764,0.13,
2018/02/22,9726,9726,0.13,
2018/02/23,9725,9725,0.13,
2018/02/26,9769,9769,0.13,
2018/02/27,9803,9803,0.13,
2018/02/28,9764,9764,0.13,
2018/03/01,9720,9720,0.13,
2018/03/02,9706,9706,0.13,
2018/03/05,9692,9692,0.13,
2018/03/06,9725,9725,0.13,
2018/03/07,9710,9710,0.13,
2018/03/08,9716,9716,0.13,
2018/03/09,9738,9738,0.13,
2018/03/12,9755,9755,0.13,
2018/03/13,9745,9745,0.13,
2018/03/14,9753,9753,0.13,
2018/03/15,9731,9731,0.13,
2018/03/16,9732,9732,0.13,
2018/03/19,9726,9726,0.13,
2018/03/20,9705,9705,0.13,
2018/03/22,9680,9680,0.13,
2018/03/23,9644,9644,0.13,
2018/03/26,9613,9613,0.13,
2018/03/27,9644,9644,0.13,
2018/03/28,9651,9651,0.13,
2018/03/29,9690,9690,0.13,
2018/03/30,9695,9695,0.13,
2018/04/02,9695,9695,0.13,
2018/04/03,9654,9654,0.13,
2018/04/04,9688,9688,0.13,
2018/04/05,9714,9714,0.13,
2018/04/06,9723,9723,0.13,
2018/04/09,9702,9702,0.13,
2018/04/10,9706,9706,0.13,
2018/04/11,9723,9723,0.13,
2018/04/12,9715,9715,0.13,
2018/04/13,9714,9714,0.13,
2018/04/16,9716,9716,0.13,
2018/04/17,9724,9724,0.13,
2018/04/18,9732,9732,0.13,
2018/04/19,9717,9717,0.13,
2018/04/20,9695,9695,0.13,
2018/04/23,9676,9676,0.13,
2018/04/24,9693,9693,0.13,
2018/04/25,9687,9687,0.13,
2018/04/26,9694,9694,0.13,
2018/04/27,9707,9707,0.13,
2018/05/01,9706,9706,0.13,
2018/05/02,9699,9699,0.13,
2018/05/07,9690,9690,0.13,
2018/05/08,9690,9690,0.13,
2018/05/09,9686,9686,0.13,
2018/05/10,9716,9716,0.13,
2018/05/11,9735,9735,0.13,
2018/05/14,9739,9739,0.13,0
2018/05/15,9745,9745,0.13,
2018/05/16,9725,9725,0.13,
2018/05/17,9724,9724,0.13,
2018/05/18,9736,9736,0.13,
2018/05/21,9743,9743,0.13,
2018/05/22,9761,9761,0.13,
2018/05/23,9754,9754,0.13,
2018/05/24,9751,9751,0.13,
2018/05/25,9745,9745,0.13,
2018/05/28,9736,9736,0.13,
2018/05/29,9729,9729,0.13,
2018/05/30,9723,9723,0.13,
2018/05/31,9762,9762,0.13,
2018/06/01,9740,9740,0.13,
2018/06/04,9758,9758,0.13,
2018/06/05,9760,9760,0.13,
2018/06/06,9759,9759,0.13,
2018/06/07,9772,9772,0.13,
2018/06/08,9789,9789,0.13,
2018/06/11,9786,9786,0.13,
2018/06/12,9808,9808,0.13,
2018/06/13,9811,9811,0.13,
2018/06/14,9773,9773,0.13,
2018/06/15,9796,9796,0.13,
2018/06/18,9800,9800,0.13,
2018/06/19,9764,9764,0.13,
2018/06/20,9773,9773,0.13,
2018/06/21,9772,9772,0.13,
2018/06/22,9757,9757,0.13,
2018/06/25,9772,9772,0.13,
2018/06/26,9753,9753,0.13,
2018/06/27,9766,9766,0.13,
2018/06/28,9776,9776,0.13,
2018/06/29,9805,9805,0.13,
2018/07/02,9809,9809,0.13,
2018/07/03,9795,9795,0.13,
2018/07/04,9797,9797,0.13,
2018/07/05,9798,9798,0.13,
2018/07/06,9815,9815,0.13,
2018/07/09,9822,9822,0.13,
2018/07/10,9826,9826,0.13,
2018/07/11,9846,9846,0.13,
2018/07/12,9857,9857,0.13,
2018/07/13,9878,9878,0.13,
2018/07/17,9856,9856,0.13,
2018/07/18,9874,9874,0.13,
2018/07/19,9861,9861,0.13,
2018/07/20,9864,9864,0.13,
2018/07/23,9805,9805,0.13,
2018/07/24,9801,9801,0.13,
2018/07/25,9826,9826,0.13,
2018/07/26,9821,9821,0.13,
2018/07/27,9840,9840,0.13,
2018/07/30,9841,9841,0.13,
2018/07/31,9851,9851,0.13,
2018/08/01,9897,9897,0.13,
2018/08/02,9878,9878,0.13,
2018/08/03,9881,9881,0.13,
2018/08/06,9899,9899,0.13,
2018/08/07,9892,9892,0.13,
2018/08/08,9891,9891,0.13,
2018/08/09,9872,9872,0.13,
2018/08/10,9869,9869,0.13,
2018/08/13,9855,9855,0.13,
2018/08/14,9856,9856,0.13,
2018/08/15,9874,9874,0.13,
2018/08/16,9865,9865,0.13,
2018/08/17,9902,9902,0.13,
2018/08/20,9916,9916,0.13,
2018/08/21,9914,9914,0.13,
2018/08/22,9911,9911,0.13,
2018/08/23,9913,9913,0.13,
2018/08/24,9928,9928,0.13,
2018/08/27,9930,9930,0.13,
2018/08/28,9930,9930,0.13,
2018/08/29,9923,9923,0.13,
2018/08/30,9943,9943,0.13,
2018/08/31,9918,9918,0.13,
2018/09/03,9915,9915,0.13,
2018/09/04,9918,9918,0.13,
2018/09/05,9911,9911,0.13,
2018/09/06,9930,9930,0.13,
2018/09/07,9915,9915,0.13,
2018/09/10,9906,9906,0.13,
2018/09/11,9913,9913,0.13,
2018/09/12,9911,9911,0.13,
2018/09/13,9927,9927,0.13,
2018/09/14,9952,9952,0.13,
2018/09/18,9944,9944,0.13,
2018/09/19,9951,9951,0.13,
2018/09/20,9932,9932,0.13,
2018/09/21,9963,9963,0.13,
2018/09/25,9960,9960,0.13,
2018/09/26,9946,9946,0.13,
2018/09/27,9933,9933,0.13,
2018/09/28,9959,9959,0.13,
2018/10/01,9975,9975,0.13,
2018/10/02,9984,9984,0.13,
2018/10/03,9986,9986,0.13,
2018/10/04,9984,9984,0.13,
2018/10/05,9960,9960,0.13,
2018/10/09,9948,9948,0.13,
2018/10/10,9954,9954,0.13,
2018/10/11,9882,9882,0.13,
2018/10/12,9783,9783,0.13,
2018/10/15,9785,9785,0.13,
2018/10/16,9778,9778,0.13,
2018/10/17,9830,9830,0.13,
2018/10/18,9840,9840,0.13,
2018/10/19,9823,9823,0.13,
2018/10/22,9843,9843,0.13,
2018/10/23,9826,9826,0.13,
2018/10/24,9815,9815,0.13,
2018/10/25,9794,9794,0.13,
2018/10/26,9820,9820,0.13,
2018/10/29,9772,9772,0.13,
2018/10/30,9799,9799,0.13,
2018/10/31,9859,9859,0.13,
2018/11/01,9835,9835,0.13,
2018/11/02,9851,9851,0.13,
2018/11/05,9839,9839,0.13,
2018/11/06,9863,9863,0.13,
2018/11/07,9868,9868,0.13,
2018/11/08,9920,9920,0.13,
2018/11/09,9918,9918,0.13,
2018/11/12,9922,9922,0.13,0
2018/11/13,9901,9901,0.13,
2018/11/14,9898,9898,0.13,
2018/11/15,9881,9881,0.13,
2018/11/16,9900,9900,0.13,
2018/11/19,9906,9906,0.13,
2018/11/20,9904,9904,0.13,
2018/11/21,9859,9859,0.13,
2018/11/22,9858,9858,0.13,
2018/11/26,9834,9834,0.13,
2018/11/27,9864,9864,0.13,
2018/11/28,9889,9889,0.13,
2018/11/29,9930,9930,0.13,
2018/11/30,9928,9928,0.13,
2018/12/03,9955,9955,0.14,
2018/12/04,9969,9969,0.14,
2018/12/05,9904,9904,0.13,
2018/12/06,9904,9904,0.13,
2018/12/07,9912,9912,0.13,
2018/12/10,9871,9871,0.13,
2018/12/11,9872,9872,0.13,
2018/12/12,9882,9882,0.13,
2018/12/13,9860,9860,0.13,
2018/12/14,9885,9885,0.13,
2018/12/17,9834,9834,0.13,
2018/12/18,9751,9751,0.13,
2018/12/19,9735,9735,0.13,
2018/12/20,9709,9709,0.13,
2018/12/21,9637,9637,0.13,
2018/12/25,9528,9528,0.13,
2018/12/26,9537,9537,0.13,
2018/12/27,9601,9601,0.13,
2018/12/28,9626,9626,0.13,
2019/01/04,9599,9599,0.13,
2019/01/07,9618,9618,0.13,
2019/01/08,9622,9622,0.13,
2019/01/09,9630,9630,0.13,
2019/01/10,9632,9632,0.13,
2019/01/11,9640,9640,0.13,
2019/01/15,9622,9622,0.13,
2019/01/16,9637,9637,0.13,
2019/01/17,9643,9643,0.13,
2019/01/18,9655,9655,0.13,
2019/01/21,9676,9676,0.13,
2019/01/22,9675,9675,0.13,
2019/01/23,9665,9665,0.13,
2019/01/24,9672,9672,0.13,
2019/01/25,9678,9678,0.13,
2019/01/28,9672,9672,0.13,
2019/01/29,9665,9665,0.13,
2019/01/30,9684,9684,0.13,
2019/01/31,9706,9706,0.13,
2019/02/01,9747,9747,0.13,
2019/02/04,9750,9750,0.13,
2019/02/05,9757,9757,0.13,
2019/02/06,9762,9762,0.13,
2019/02/07,9765,9765,0.13,
2019/02/08,9746,9746,0.13,
2019/02/12,9760,9760,0.13,
2019/02/13,9771,9771,0.13,
2019/02/14,9775,9775,0.13,
2019/02/15,9769,9769,0.13,
2019/02/18,9786,9786,0.13,
2019/02/19,9786,9786,0.13,
2019/02/20,9797,9797,0.13,
2019/02/21,9800,9800,0.14,
2019/02/22,9796,9796,0.14,
2019/02/25,9813,9813,0.14,
2019/02/26,9811,9811,0.14,
2019/02/27,9811,9811,0.14,
2019/02/28,9811,9811,0.14,
2019/03/01,9822,9822,0.14,
2019/03/04,9829,9829,0.14,
2019/03/05,9832,9832,0.14,
2019/03/06,9832,9832,0.14,
2019/03/07,9830,9830,0.14,
2019/03/08,9815,9815,0.14,
2019/03/11,9796,9796,0.14,
2019/03/12,9830,9830,0.14,
2019/03/13,9837,9837,0.14,
2019/03/14,9849,9849,0.14,
2019/03/15,9854,9854,0.14,
2019/03/18,9860,9860,0.14,
2019/03/19,9857,9857,0.14,
2019/03/20,9861,9861,0.14,
2019/03/22,9871,9871,0.14,
2019/03/25,9846,9846,0.14,
2019/03/26,9861,9861,0.13,
2019/03/27,9897,9897,0.13,
2019/03/28,9884,9884,0.13,
2019/03/29,9904,9904,0.13,
2019/04/01,9912,9912,0.13,
2019/04/02,9920,9920,0.13,
2019/04/03,9929,9929,0.13,
2019/04/04,9920,9920,0.13,
2019/04/05,9933,9933,0.13,
2019/04/08,9935,9935,0.13,
2019/04/09,9918,9918,0.13,
2019/04/10,9899,9899,0.13,
2019/04/11,9913,9913,0.13,
2019/04/12,9919,9919,0.13,
2019/04/15,9917,9917,0.13,
2019/04/16,9916,9916,0.13,
2019/04/17,9915,9915,0.13,
2019/04/18,9915,9915,0.13,
2019/04/19,9915,9915,0.13,
2019/04/22,9914,9914,0.13,
2019/04/23,9878,9878,0.13,
2019/04/24,9878,9878,0.13,