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)
2017/11/17,10000,10000,0.05,
2017/11/20,9988,9988,0.04,
2017/11/21,10065,10065,0.20,
2017/11/22,10159,10159,0.38,
2017/11/24,10110,10110,0.43,
2017/11/27,10086,10086,0.46,
2017/11/28,9928,9928,0.72,
2017/11/29,10040,10040,0.82,
2017/11/30,9940,9940,0.90,
2017/12/01,9913,9913,0.94,
2017/12/04,9842,9842,0.98,
2017/12/05,9849,9849,1.06,
2017/12/06,9834,9834,1.16,
2017/12/07,9714,9714,1.17,
2017/12/08,9793,9793,1.21,
2017/12/11,9936,9936,1.27,
2017/12/12,9994,9994,1.31,
2017/12/13,9909,9909,1.43,
2017/12/14,9961,9961,1.50,
2017/12/15,9864,9864,1.56,
2017/12/18,9922,9922,1.61,
2017/12/19,10011,10011,1.66,
2017/12/20,10014,10014,1.71,
2017/12/21,10049,10049,1.86,
2017/12/22,10160,10160,1.91,
2017/12/25,10226,10226,1.96,
2017/12/26,10240,10240,2.01,
2017/12/27,10253,10253,2.01,
2017/12/28,10257,10257,2.20,
2017/12/29,10263,10263,2.25,
2018/01/04,10565,10565,2.34,
2018/01/05,10637,10637,2.37,
2018/01/09,10763,10763,2.51,
2018/01/10,10692,10692,2.53,
2018/01/11,10553,10553,2.70,
2018/01/12,10598,10598,2.82,
2018/01/15,10679,10679,2.92,
2018/01/16,10673,10673,3.01,
2018/01/17,10574,10574,2.98,
2018/01/18,10814,10814,3.26,
2018/01/19,10810,10810,3.33,
2018/01/22,10876,10876,3.39,
2018/01/23,10986,10986,3.51,
2018/01/24,10956,10956,3.60,
2018/01/25,10979,10979,3.68,
2018/01/26,10967,10967,3.76,
2018/01/29,11004,11004,3.87,
2018/01/30,10866,10866,3.85,
2018/01/31,10702,10702,4.01,
2018/02/01,10811,10811,4.11,
2018/02/02,10730,10730,4.09,
2018/02/05,10532,10532,4.10,
2018/02/06,10114,10114,4.02,
2018/02/07,10398,10398,4.14,
2018/02/08,10104,10104,3.92,
2018/02/09,9724,9724,3.84,
2018/02/13,9991,9991,4.16,
2018/02/14,9987,9987,4.22,
2018/02/15,10099,10099,4.35,
2018/02/16,10232,10232,4.41,
2018/02/19,10194,10194,4.42,
2018/02/20,10242,10242,4.49,
2018/02/21,10221,10221,4.48,
2018/02/22,10207,10207,4.55,
2018/02/23,10171,10171,4.58,
2018/02/26,10328,10328,4.68,
2018/02/27,10418,10418,4.78,
2018/02/28,10188,10188,4.69,
2018/03/01,9996,9996,4.62,
2018/03/02,9951,9951,4.62,
2018/03/05,9908,9908,4.64,
2018/03/06,10002,10002,4.61,
2018/03/07,9973,9973,4.61,
2018/03/08,10017,10017,4.65,
2018/03/09,10081,10081,4.70,
2018/03/12,10282,10282,4.81,
2018/03/13,10262,10262,4.81,
2018/03/14,10195,10195,4.87,
2018/03/15,10144,10144,4.92,
2018/03/16,10127,10127,4.92,
2018/03/19,10062,10062,4.89,
2018/03/20,9987,9987,4.87,
2018/03/22,10079,10079,4.94,
2018/03/23,9697,9697,4.78,
2018/03/26,9562,9562,4.78,
2018/03/27,9900,9900,5.03,
2018/03/28,9746,9746,5.00,
2018/03/29,9807,9807,5.06,
2018/03/30,9923,9923,5.14,
2018/04/02,9928,9928,5.17,
2018/04/03,9741,9741,5.08,
2018/04/04,9900,9900,5.19,
2018/04/05,9959,9959,5.23,
2018/04/06,10016,10016,5.27,
2018/04/09,9807,9807,5.19,
2018/04/10,9788,9788,5.18,
2018/04/11,10002,10002,5.34,
2018/04/12,9997,9997,5.37,
2018/04/13,10041,10041,5.41,
2018/04/16,9946,9946,5.39,
2018/04/17,9915,9915,5.39,
2018/04/18,9934,9934,5.48,
2018/04/19,10031,10031,5.55,
2018/04/20,9975,9975,5.57,
2018/04/23,9891,9891,5.54,
2018/04/24,9907,9907,5.59,
2018/04/25,9872,9872,5.60,
2018/04/26,9848,9848,5.61,
2018/04/27,9943,9943,5.70,
2018/05/01,9929,9929,5.70,
2018/05/02,9921,9921,5.71,
2018/05/07,9788,9788,5.70,
2018/05/08,9758,9758,5.70,
2018/05/09,9844,9844,5.87,
2018/05/10,9914,9914,5.93,
2018/05/11,10067,10067,6.07,
2018/05/14,10016,10016,6.07,
2018/05/15,10086,10086,6.15,
2018/05/16,9947,9947,6.13,
2018/05/17,10086,10086,6.25,
2018/05/18,10002,10002,6.21,
2018/05/21,9922,9922,6.24,
2018/05/22,9974,9974,6.29,
2018/05/23,10007,10007,6.35,
2018/05/24,9856,9856,6.27,
2018/05/25,9811,9811,6.26,
2018/05/28,9830,9830,6.24,
2018/05/29,9805,9805,6.25,
2018/05/30,9516,9516,6.06,
2018/05/31,9624,9624,6.18,
2018/06/01,9656,9656,6.20,
2018/06/04,9829,9829,6.32,
2018/06/05,9954,9954,6.45,
2018/06/06,9858,9858,6.41,
2018/06/07,10030,10030,6.55,
2018/06/08,9851,9851,6.44,
2018/06/11,9803,9803,6.43,
2018/06/12,9875,9875,6.50,
2018/06/13,9879,9879,6.56,
2018/06/14,9793,9793,6.53,
2018/06/15,9772,9772,6.52,
2018/06/18,9709,9709,6.48,
2018/06/19,9561,9561,6.40,
2018/06/20,9447,9447,6.35,
2018/06/21,9506,9506,6.41,
2018/06/22,9341,9341,6.28,
2018/06/25,9379,9379,6.35,
2018/06/26,9247,9247,6.28,
2018/06/27,9237,9237,6.54,
2018/06/28,9047,9047,6.43,
2018/06/29,9173,9173,6.57,
2018/07/02,9349,9349,6.73,
2018/07/03,9253,9253,6.67,
2018/07/04,9214,9214,6.80,
2018/07/05,9219,9219,6.83,
2018/07/06,9236,9236,6.84,
2018/07/09,9328,9328,6.96,
2018/07/10,9546,9546,7.12,
2018/07/11,9526,9526,7.17,
2018/07/12,9454,9454,7.16,
2018/07/13,9634,9634,7.32,
2018/07/17,9560,9560,7.00,0
2018/07/18,9683,9683,7.12,
2018/07/19,9652,9652,7.15,
2018/07/20,9528,9528,7.04,
2018/07/23,9511,9511,7.99,
2018/07/24,9508,9508,8.04,
2018/07/25,9653,9653,8.18,
2018/07/26,9755,9755,8.26,
2018/07/27,9694,9694,8.23,
2018/07/30,9707,9707,8.25,
2018/07/31,9685,9685,8.25,
2018/08/01,9802,9802,8.39,
2018/08/02,9718,9718,8.33,
2018/08/03,9614,9614,8.45,
2018/08/06,9625,9625,8.45,
2018/08/07,9558,9558,8.23,
2018/08/08,9656,9656,8.34,
2018/08/09,9587,9587,8.28,
2018/08/10,9575,9575,8.28,
2018/08/13,9354,9354,8.11,
2018/08/14,9223,9223,8.02,
2018/08/15,9329,9329,8.17,
2018/08/16,8993,8993,7.90,
2018/08/17,9080,9080,8.01,
2018/08/20,9129,9129,8.08,
2018/08/21,9114,9114,8.09,
2018/08/22,9238,9238,8.26,
2018/08/23,9341,9341,8.36,
2018/08/24,9256,9256,8.26,
2018/08/27,9367,9367,8.39,
2018/08/28,9523,9523,8.49,
2018/08/29,9476,9476,8.50,
2018/08/30,9575,9575,8.64,
2018/08/31,9262,9262,8.37,
2018/09/03,9318,9318,8.43,
2018/09/04,9326,9326,8.60,
2018/09/05,9153,9153,8.44,
2018/09/06,9035,9035,8.38,
2018/09/07,8970,8970,8.34,
2018/09/10,8963,8963,8.36,
2018/09/11,8899,8899,8.35,
2018/09/12,8920,8920,8.41,
2018/09/13,8963,8963,8.47,
2018/09/14,9132,9132,8.67,
2018/09/18,9027,9027,8.59,
2018/09/19,9135,9135,8.72,
2018/09/20,9265,9265,8.91,
2018/09/21,9361,9361,9.00,
2018/09/25,9316,9316,9.00,
2018/09/26,9366,9366,8.96,
2018/09/27,9369,9369,8.98,
2018/09/28,9452,9452,8.96,
2018/10/01,9422,9422,8.96,
2018/10/02,9451,9451,8.99,
2018/10/03,9320,9320,8.89,
2018/10/04,9308,9308,8.87,
2018/10/05,9074,9074,8.65,
2018/10/09,8957,8957,8.55,
2018/10/10,8941,8941,8.57,
2018/10/11,8639,8639,8.37,
2018/10/12,8549,8549,8.32,
2018/10/15,8753,8753,8.54,
2018/10/16,8656,8656,8.49,
2018/10/17,8895,8895,8.78,
2018/10/18,8812,8812,8.72,
2018/10/19,8556,8556,8.47,
2018/10/22,8645,8645,8.57,
2018/10/23,8757,8757,8.70,
2018/10/24,8648,8648,8.61,
2018/10/25,8364,8364,8.35,
2018/10/26,8555,8555,8.56,
2018/10/29,8451,8451,8.46,
2018/10/30,8327,8327,8.36,
2018/10/31,8554,8554,8.62,
2018/11/01,8615,8615,8.69,
2018/11/02,8930,8930,9.03,
2018/11/05,8990,8990,9.15,
2018/11/06,9031,9031,9.20,
2018/11/07,8991,8991,9.19,
2018/11/08,9188,9188,9.40,
2018/11/09,8998,8998,9.22,
2018/11/12,8837,8837,9.07,
2018/11/13,8699,8699,8.93,
2018/11/14,8823,8823,9.05,
2018/11/15,8871,8871,9.16,
2018/11/16,9043,9043,9.35,
2018/11/19,9002,9002,9.33,
2018/11/20,8885,8885,9.23,
2018/11/21,8718,8718,9.09,
2018/11/22,8896,8896,9.31,
2018/11/26,8798,8798,9.21,
2018/11/27,8897,8897,9.32,
2018/11/28,8983,8983,9.46,
2018/11/29,9170,9170,9.67,
2018/11/30,9094,9094,9.57,
2018/12/03,9096,9096,9.56,
2018/12/04,9274,9274,9.76,
2018/12/05,9044,9044,9.56,
2018/12/06,9049,9049,9.61,
2018/12/07,8964,8964,9.51,
2018/12/10,8764,8764,9.33,
2018/12/11,8707,8707,9.29,
2018/12/12,8829,8829,9.46,
2018/12/13,8952,8952,9.61,
2018/12/14,8981,8981,9.67,
2018/12/17,8858,8858,9.54,
2018/12/18,8709,8709,9.37,
2018/12/19,8741,8741,9.41,
2018/12/20,8603,8603,9.26,
2018/12/21,8574,8574,9.24,
2018/12/25,8336,8336,8.97,
2018/12/26,8382,8382,9.03,
2018/12/27,8563,8563,9.23,
2018/12/28,8535,8535,9.23,
2019/01/04,8230,8230,8.94,
2019/01/07,8555,8555,9.31,
2019/01/08,8593,8593,9.40,
2019/01/09,8635,8635,9.47,
2019/01/10,8719,8719,9.57,
2019/01/11,8807,8807,9.69,
2019/01/15,8685,8685,9.57,
2019/01/16,8744,8744,9.65,
2019/01/17,8874,8874,9.82,
2019/01/18,8950,8950,9.91,
2019/01/21,9019,9019,10.00,
2019/01/22,9020,9020,10.01,
2019/01/23,8854,8854,9.82,
2019/01/24,8943,8943,9.94,
2019/01/25,9038,9038,10.05,
2019/01/28,9091,9091,10.12,
2019/01/29,8983,8983,10.01,
2019/01/30,9014,9014,10.06,
2019/01/31,9134,9134,10.20,
2019/02/01,9229,9229,10.31,
2019/02/04,9210,9210,10.32,
2019/02/05,9272,9272,10.42,
2019/02/06,9360,9360,10.52,
2019/02/07,9257,9257,10.42,
2019/02/08,9163,9163,10.31,
2019/02/12,9131,9131,10.28,
2019/02/13,9221,9221,10.39,
2019/02/14,9192,9192,10.34,
2019/02/15,9165,9165,10.31,
2019/02/18,9157,9157,10.29,
2019/02/19,9157,9157,10.31,
2019/02/20,9268,9268,10.43,
2019/02/21,9305,9305,10.48,
2019/02/22,9291,9291,10.46,
2019/02/25,9397,9397,10.57,
2019/02/26,9541,9541,10.74,
2019/02/27,9476,9476,10.66,
2019/02/28,9426,9426,10.62,
2019/03/01,9410,9410,10.59,
2019/03/04,9463,9463,10.64,
2019/03/05,9487,9487,10.72,
2019/03/06,9583,9583,10.95,
2019/03/07,9529,9529,10.88,
2019/03/08,9368,9368,10.76,
2019/03/11,9247,9247,10.59,
2019/03/12,9480,9480,10.85,
2019/03/13,9503,9503,10.90,
2019/03/14,9523,9523,10.93,
2019/03/15,9529,9529,10.94,
2019/03/18,9627,9627,11.01,
2019/03/19,9713,9713,11.13,
2019/03/20,9744,9744,11.15,
2019/03/22,9684,9684,11.09,
2019/03/25,9322,9322,10.65,
2019/03/26,9389,9389,10.75,
2019/03/27,9447,9447,10.84,
2019/03/28,9330,9330,10.66,
2019/03/29,9463,9463,10.83,
2019/04/01,9585,9585,10.96,
2019/04/02,9759,9759,11.16,
2019/04/03,9736,9736,11.19,
2019/04/04,9786,9786,11.23,
2019/04/05,9872,9872,11.35,
2019/04/08,9919,9919,11.39,
2019/04/09,9910,9910,11.38,
2019/04/10,9877,9877,11.38,
2019/04/11,9916,9916,11.37,
2019/04/12,9862,9862,11.32,
2019/04/15,9941,9941,11.42,
2019/04/16,9888,9888,11.42,
2019/04/17,9980,9980,11.47,
2019/04/18,9996,9996,11.54,
2019/04/19,10004,10004,11.66,
2019/04/22,10003,10003,11.69,
2019/04/23,9932,9932,11.61,
2019/04/24,9963,9963,11.66,
2019/04/25,9876,9876,11.56,
2019/04/26,9820,9820,11.49,
2019/05/07,9628,9628,11.30,
2019/05/08,9404,9404,10.91,
2019/05/09,9364,9364,10.98,
2019/05/10,9220,9220,10.80,
2019/05/13,9285,9285,10.90,
2019/05/14,8946,8946,10.52,
2019/05/15,9086,9086,10.70,
2019/05/16,9102,9102,10.72,
2019/05/17,9120,9120,10.77,
2019/05/20,8960,8960,10.64,
2019/05/21,8928,8928,10.61,
2019/05/22,9078,9078,10.82,
2019/05/23,9020,9020,10.68,
2019/05/24,8863,8863,10.51,
2019/05/27,8856,8856,10.51,
2019/05/28,8862,8862,10.53,
2019/05/29,8865,8865,10.53,
2019/05/30,8967,8967,10.71,
2019/05/31,8986,8986,10.74,
2019/06/03,8935,8935,10.68,
2019/06/04,8953,8953,10.71,
2019/06/05,8972,8972,10.70,
2019/06/06,8929,8929,10.66,
2019/06/07,8936,8936,10.67,
2019/06/10,9000,9000,10.77,
2019/06/11,9082,9082,10.95,
2019/06/12,9184,9184,11.15,
2019/06/13,9078,9078,10.99,
2019/06/14,9080,9080,10.97,
2019/06/17,8987,8987,10.81,
2019/06/18,9011,9011,10.84,
2019/06/19,9209,9209,11.11,
2019/06/20,9209,9209,11.12,
2019/06/21,9318,9318,11.27,
2019/06/24,9282,9282,11.23,
2019/06/25,9277,9277,11.31,
2019/06/26,9181,9181,11.14,
2019/06/27,9304,9304,11.29,
2019/06/28,9362,9362,11.37,
2019/07/01,9395,9395,11.44,
2019/07/02,9549,9549,11.67,
2019/07/03,9468,9468,11.65,
2019/07/04,9489,9489,11.67,
2019/07/05,9498,9498,11.74,
2019/07/08,9486,9486,11.73,
2019/07/09,9478,9478,11.70,
2019/07/10,9464,9464,11.70,
2019/07/11,9456,9456,11.70,
2019/07/12,9466,9466,11.71,
2019/07/16,9460,9460,11.71,0
2019/07/17,9473,9473,11.81,
2019/07/18,9409,9409,11.74,
2019/07/19,9443,9443,11.81,
2019/07/22,9419,9419,11.74,
2019/07/23,9414,9414,11.74,
2019/07/24,9428,9428,11.77,
2019/07/25,9457,9457,11.81,
2019/07/26,9447,9447,11.77,
2019/07/29,9431,9431,11.76,
2019/07/30,9466,9466,11.81,
2019/07/31,9352,9352,11.68,
2019/08/01,9310,9310,11.63,
2019/08/02,8966,8966,11.20,
2019/08/05,8812,8812,11.06,
2019/08/06,8465,8465,10.66,
2019/08/07,8623,8623,10.89,
2019/08/08,8655,8655,10.99,
2019/08/09,8759,8759,11.18,
2019/08/13,8528,8528,10.90,
2019/08/14,8706,8706,11.15,
2019/08/15,8440,8440,10.87,
2019/08/16,8495,8495,10.95,
2019/08/19,8628,8628,11.14,
2019/08/20,8676,8676,11.18,
2019/08/21,8668,8668,11.20,
2019/08/22,8756,8756,11.33,
2019/08/23,8670,8670,11.22,
2019/08/26,8420,8420,10.91,
2019/08/27,8533,8533,11.07,
2019/08/28,8529,8529,11.07,
2019/08/29,8586,8586,11.17,
2019/08/30,8720,8720,11.35,