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)
2018/01/19,10000,10000,4.64,
2018/01/22,9999,9999,4.64,
2018/01/23,9999,9999,4.64,
2018/01/24,10038,10038,5.15,
2018/01/25,10011,10011,5.49,
2018/01/26,10052,10052,5.65,
2018/01/29,10064,10064,5.82,
2018/01/30,10118,10118,6.06,
2018/01/31,10067,10067,6.18,
2018/02/01,9980,9980,6.73,
2018/02/02,10001,10001,6.94,
2018/02/05,10055,10055,7.26,
2018/02/06,9920,9920,7.19,
2018/02/07,9582,9582,6.97,
2018/02/08,9566,9566,7.03,
2018/02/09,9609,9609,7.12,
2018/02/13,9470,9470,7.13,
2018/02/14,9488,9488,7.22,
2018/02/15,9497,9497,7.24,
2018/02/16,9579,9579,7.37,
2018/02/19,9580,9580,7.36,
2018/02/20,9593,9593,7.41,
2018/02/21,9605,9605,7.44,
2018/02/22,9581,9581,7.48,
2018/02/23,9647,9647,7.87,
2018/02/26,9609,9609,8.07,
2018/02/27,9621,9621,8.10,
2018/02/28,9626,9626,8.54,
2018/03/01,9613,9613,8.59,
2018/03/02,9604,9604,8.64,
2018/03/05,9587,9587,8.65,
2018/03/06,9556,9556,8.61,
2018/03/07,9542,9542,8.72,
2018/03/08,9579,9579,8.76,
2018/03/09,9573,9573,8.84,
2018/03/12,9550,9550,8.84,
2018/03/13,9598,9598,8.89,
2018/03/14,9545,9545,8.99,
2018/03/15,9566,9566,9.03,
2018/03/16,9550,9550,9.08,
2018/03/19,9564,9564,9.15,
2018/03/20,9564,9564,9.18,
2018/03/22,9643,9643,9.26,
2018/03/23,9652,9652,9.27,
2018/03/26,9597,9597,9.37,
2018/03/27,9572,9572,9.66,
2018/03/28,9605,9605,9.77,
2018/03/29,9625,9625,9.79,
2018/03/30,9649,9649,9.81,
2018/04/02,9648,9648,9.81,
2018/04/03,9648,9648,9.81,
2018/04/04,9663,9663,9.83,
2018/04/05,9696,9696,9.86,
2018/04/06,9675,9675,10.12,
2018/04/09,9666,9666,10.18,
2018/04/10,9640,9640,10.16,
2018/04/11,9655,9655,10.18,
2018/04/12,9685,9685,10.23,
2018/04/13,9692,9692,10.24,
2018/04/16,9718,9718,10.36,
2018/04/17,9696,9696,10.34,
2018/04/18,9759,9759,10.41,
2018/04/19,9761,9761,10.49,
2018/04/20,9789,9789,10.55,
2018/04/23,9776,9776,10.57,
2018/04/24,9740,9740,10.56,
2018/04/25,9746,9746,10.59,
2018/04/26,9753,9753,10.68,
2018/04/27,9729,9729,10.82,
2018/05/01,9735,9735,10.85,
2018/05/02,9695,9695,10.89,
2018/05/07,9697,9697,10.96,
2018/05/08,9697,9697,11.01,
2018/05/09,9653,9653,10.96,
2018/05/10,9634,9634,10.94,
2018/05/11,9653,9653,11.01,
2018/05/14,9622,9622,10.98,
2018/05/15,9679,9679,11.05,
2018/05/16,9671,9671,11.03,
2018/05/17,9701,9701,11.15,
2018/05/18,9682,9682,11.13,
2018/05/21,9653,9653,11.24,
2018/05/22,9642,9642,11.22,
2018/05/23,9655,9655,11.31,
2018/05/24,9654,9654,11.36,
2018/05/25,9644,9644,11.35,
2018/05/28,9676,9676,11.41,
2018/05/29,9676,9676,11.46,
2018/05/30,9662,9662,11.44,
2018/05/31,9570,9570,11.34,
2018/06/01,9599,9599,11.63,
2018/06/04,9604,9604,11.73,
2018/06/05,9613,9613,11.86,
2018/06/06,9612,9612,11.86,
2018/06/07,9635,9635,11.89,
2018/06/08,9620,9620,11.87,
2018/06/11,9603,9603,11.87,
2018/06/12,9602,9602,11.90,
2018/06/13,9565,9565,11.86,
2018/06/14,9503,9503,11.77,
2018/06/15,9505,9505,11.82,
2018/06/18,9511,9511,11.82,
2018/06/19,9523,9523,11.80,
2018/06/20,9491,9491,11.76,
2018/06/21,9446,9446,11.71,
2018/06/22,9434,9434,11.71,
2018/06/25,9388,9388,11.69,
2018/06/26,9389,9389,11.72,
2018/06/27,9323,9323,11.81,
2018/06/28,9320,9320,11.84,
2018/06/29,9327,9327,11.73,
2018/07/02,9339,9339,11.75,
2018/07/03,9339,9339,11.83,
2018/07/04,9369,9369,11.87,
2018/07/05,9354,9354,11.83,
2018/07/06,9365,9365,11.84,
2018/07/09,9358,9358,11.84,
2018/07/10,9349,9349,11.84,
2018/07/11,9381,9381,11.90,
2018/07/12,9377,9377,11.96,
2018/07/13,9401,9401,11.99,
2018/07/17,9469,9469,12.08,
2018/07/18,9458,9458,12.15,
2018/07/19,9456,9456,12.20,
2018/07/20,9476,9476,12.30,
2018/07/23,9455,9455,12.31,
2018/07/24,9450,9450,12.37,
2018/07/25,9413,9413,12.34,
2018/07/26,9409,9409,12.37,
2018/07/27,9421,9421,12.45,
2018/07/30,9445,9445,12.48,
2018/07/31,9454,9454,12.56,
2018/08/01,9406,9406,12.51,
2018/08/02,9430,9430,12.63,
2018/08/03,9417,9417,12.62,
2018/08/06,9373,9373,12.56,
2018/08/07,9372,9372,12.60,
2018/08/08,9364,9364,12.58,
2018/08/09,9419,9419,12.66,
2018/08/10,9459,9459,12.80,
2018/08/13,9428,9428,12.76,
2018/08/14,9400,9400,12.72,
2018/08/15,9383,9383,12.70,
2018/08/16,9447,9447,12.80,
2018/08/17,9421,9421,12.84,
2018/08/20,9410,9410,12.86,
2018/08/21,9427,9427,12.98,
2018/08/22,9425,9425,12.99,
2018/08/23,9390,9390,13.04,
2018/08/24,9387,9387,13.04,
2018/08/27,9385,9385,13.04,
2018/08/28,9384,9384,13.04,
2018/08/29,9347,9347,12.98,
2018/08/30,9312,9312,12.94,
2018/08/31,9317,9317,13.35,
2018/09/03,9324,9324,13.37,
2018/09/04,9338,9338,13.39,
2018/09/05,9347,9347,13.40,
2018/09/06,9355,9355,13.42,
2018/09/07,9331,9331,13.44,
2018/09/10,9323,9323,13.45,
2018/09/11,9324,9324,13.47,
2018/09/12,9326,9326,13.47,
2018/09/13,9328,9328,13.47,
2018/09/14,9316,9316,13.34,
2018/09/18,9356,9356,13.42,
2018/09/19,9317,9317,13.36,
2018/09/20,9361,9361,13.47,
2018/09/21,9319,9319,13.36,
2018/09/25,9276,9276,13.30,
2018/09/26,9260,9260,13.31,
2018/09/27,9288,9288,13.36,
2018/09/28,9297,9297,13.38,
2018/10/01,9294,9294,13.40,
2018/10/02,9343,9343,13.46,
2018/10/03,9311,9311,13.45,
2018/10/04,9263,9263,13.38,
2018/10/05,9307,9307,13.43,
2018/10/09,9288,9288,13.35,
2018/10/10,9271,9271,13.33,
2018/10/11,9238,9238,13.21,
2018/10/12,9161,9161,13.10,
2018/10/15,9083,9083,12.85,
2018/10/16,9051,9051,12.26,
2018/10/17,9021,9021,12.29,
2018/10/18,9058,9058,12.25,
2018/10/19,9070,9070,12.10,
2018/10/22,9064,9064,11.94,
2018/10/23,9033,9033,11.45,
2018/10/24,9064,9064,11.49,
2018/10/25,8996,8996,11.14,
2018/10/26,8978,8978,11.15,
2018/10/29,8973,8973,11.17,
2018/10/30,8973,8973,10.77,
2018/10/31,9011,9011,10.82,
2018/11/01,9076,9076,10.90,
2018/11/02,9077,9077,10.88,
2018/11/05,8924,8924,10.69,
2018/11/06,8958,8958,10.73,
2018/11/07,8946,8946,10.72,
2018/11/08,8926,8926,10.52,
2018/11/09,8920,8920,10.50,
2018/11/12,8972,8972,10.55,
2018/11/13,9002,9002,10.58,
2018/11/14,9021,9021,10.59,
2018/11/15,8996,8996,10.57,
2018/11/16,8952,8952,10.52,
2018/11/19,8911,8911,10.47,
2018/11/20,8915,8915,10.47,0
2018/11/21,8906,8906,10.10,
2018/11/22,8871,8871,9.96,
2018/11/26,8867,8867,9.94,
2018/11/27,8883,8883,9.95,
2018/11/28,8870,8870,9.94,
2018/11/29,8872,8872,9.93,
2018/11/30,8899,8899,9.93,
2018/12/03,8865,8865,9.87,
2018/12/04,8890,8890,9.87,
2018/12/05,8851,8851,9.78,
2018/12/06,8883,8883,9.83,
2018/12/07,8892,8892,9.82,
2018/12/10,8866,8866,9.78,
2018/12/11,8855,8855,9.71,
2018/12/12,8818,8818,9.67,
2018/12/13,8824,8824,9.48,
2018/12/14,8815,8815,9.47,
2018/12/17,8783,8783,9.28,
2018/12/18,8758,8758,9.26,
2018/12/19,8764,8764,9.23,
2018/12/20,8750,8750,9.09,
2018/12/21,8748,8748,9.09,
2018/12/25,8781,8781,9.12,
2018/12/26,8780,8780,9.12,
2018/12/27,8780,8780,9.12,
2018/12/28,8775,8775,9.11,
2019/01/04,8859,8859,9.20,
2019/01/07,8894,8894,9.24,
2019/01/08,8872,8872,9.00,
2019/01/09,8791,8791,8.87,
2019/01/10,8756,8756,8.84,
2019/01/11,8730,8730,8.81,
2019/01/15,8771,8771,8.84,
2019/01/16,8788,8788,8.85,
2019/01/17,8794,8794,8.85,
2019/01/18,8818,8818,8.88,
2019/01/21,8815,8815,8.86,
2019/01/22,8820,8820,8.86,
2019/01/23,8812,8812,8.84,
2019/01/24,8843,8843,8.87,
2019/01/25,8908,8908,8.90,
2019/01/28,8907,8907,8.87,
2019/01/29,8833,8833,8.79,
2019/01/30,8857,8857,8.81,
2019/01/31,8918,8918,8.85,
2019/02/01,8921,8921,8.85,
2019/02/04,8898,8898,8.83,
2019/02/05,8878,8878,8.81,
2019/02/06,8881,8881,8.82,
2019/02/07,8859,8859,8.79,
2019/02/08,8890,8890,8.77,
2019/02/12,8946,8946,8.83,
2019/02/13,8937,8937,8.82,
2019/02/14,8912,8912,8.80,
2019/02/15,8899,8899,8.78,
2019/02/18,8928,8928,8.81,
2019/02/19,8977,8977,8.83,
2019/02/20,8976,8976,8.79,
2019/02/21,8996,8996,8.81,
2019/02/22,9025,9025,8.83,
2019/02/25,9048,9048,8.85,
2019/02/26,9085,9085,8.83,
2019/02/27,9031,9031,8.68,
2019/02/28,8996,8996,8.64,
2019/03/01,8988,8988,8.58,
2019/03/04,8960,8960,8.55,
2019/03/05,8962,8962,8.55,
2019/03/06,8941,8941,8.53,
2019/03/07,8940,8940,8.52,
2019/03/08,8970,8970,8.55,
2019/03/11,8958,8958,8.53,
2019/03/12,8886,8886,8.47,
2019/03/13,8906,8906,8.49,
2019/03/14,8905,8905,8.48,
2019/03/15,8937,8937,8.51,
2019/03/18,8949,8949,8.51,
2019/03/19,8949,8949,8.44,
2019/03/20,8981,8981,8.47,
2019/03/22,8912,8912,8.41,
2019/03/25,8907,8907,8.39,
2019/03/26,8900,8900,8.39,
2019/03/27,8905,8905,8.12,
2019/03/28,8922,8922,8.11,
2019/03/29,8964,8964,8.15,
2019/04/01,8973,8973,8.16,
2019/04/02,8975,8975,8.15,
2019/04/03,8971,8971,8.15,
2019/04/04,8980,8980,8.16,
2019/04/05,8963,8963,8.14,
2019/04/08,8944,8944,8.12,
2019/04/09,8942,8942,8.10,
2019/04/10,8953,8953,8.11,
2019/04/11,8954,8954,8.03,
2019/04/12,8973,8973,8.05,
2019/04/15,8981,8981,8.06,
2019/04/16,8940,8940,8.02,
2019/04/17,8930,8930,8.01,
2019/04/18,8923,8923,8.00,
2019/04/19,8918,8918,7.94,
2019/04/22,8918,8918,7.91,
2019/04/23,8917,8917,7.91,
2019/04/24,8904,8904,7.90,
2019/04/25,8917,8917,7.91,
2019/04/26,8909,8909,7.77,
2019/05/07,8947,8947,7.81,
2019/05/08,8972,8972,7.83,
2019/05/09,8928,8928,7.80,
2019/05/10,8879,8879,7.75,
2019/05/13,8846,8846,7.68,
2019/05/14,8898,8898,7.72,
2019/05/15,8851,8851,7.68,
2019/05/16,8906,8906,7.72,
2019/05/17,8926,8926,7.74,
2019/05/20,8996,8996,7.78,
2019/05/21,9043,9043,7.83,
2019/05/22,9056,9056,7.80,
2019/05/23,9081,9081,7.73,
2019/05/24,9111,9111,7.75,
2019/05/27,9079,9079,7.72,
2019/05/28,9079,9079,7.72,
2019/05/29,9089,9089,7.73,
2019/05/30,9067,9067,7.71,
2019/05/31,9057,9057,7.70,
2019/06/03,9075,9075,7.71,
2019/06/04,9075,9075,7.71,
2019/06/05,9043,9043,7.68,
2019/06/06,9036,9036,7.67,
2019/06/07,9055,9055,7.67,
2019/06/10,9063,9063,7.68,
2019/06/11,9091,9091,7.70,
2019/06/12,9075,9075,7.69,
2019/06/13,9071,9071,7.69,
2019/06/14,9081,9081,7.69,
2019/06/17,9065,9065,7.67,
2019/06/18,9132,9132,7.73,
2019/06/19,9091,9091,7.66,
2019/06/20,9139,9139,7.66,
2019/06/21,9103,9103,7.63,
2019/06/24,9126,9126,7.61,
2019/06/25,9117,9117,7.61,
2019/06/26,9166,9166,7.65,
2019/06/27,9153,9153,7.64,
2019/06/28,9133,9133,7.62,
2019/07/01,9108,9108,7.56,
2019/07/02,9125,9125,7.54,
2019/07/03,9193,9193,7.58,
2019/07/04,9259,9259,7.58,
2019/07/05,9310,9310,7.62,
2019/07/08,9315,9315,7.63,
2019/07/09,9265,9265,7.58,
2019/07/10,9246,9246,7.57,
2019/07/11,9231,9231,7.54,
2019/07/12,9228,9228,7.53,
2019/07/16,9227,9227,7.30,
2019/07/17,9235,9235,7.31,
2019/07/18,9223,9223,7.30,
2019/07/19,9239,9239,7.30,
2019/07/22,9275,9275,7.33,
2019/07/23,9232,9232,7.28,
2019/07/24,9224,9224,7.24,
2019/07/25,9224,9224,7.24,
2019/07/26,9185,9185,7.21,
2019/07/29,9135,9135,7.14,
2019/07/30,9182,9182,7.18,
2019/07/31,9217,9217,7.20,
2019/08/01,9191,9191,7.19,
2019/08/02,9191,9191,7.19,
2019/08/05,9166,9166,7.17,
2019/08/06,9165,9165,7.14,
2019/08/07,9152,9152,7.13,
2019/08/08,9160,9160,7.14,
2019/08/09,9170,9170,7.13,
2019/08/13,9170,9170,7.13,
2019/08/14,9156,9156,7.12,
2019/08/15,9209,9209,7.16,
2019/08/16,9183,9183,7.14,
2019/08/19,9250,9250,7.15,
2019/08/20,9264,9264,7.13,
2019/08/21,9290,9290,7.15,
2019/08/22,9286,9286,6.96,
2019/08/23,9302,9302,6.97,
2019/08/26,9260,9260,6.94,
2019/08/27,9260,9260,6.93,
2019/08/28,9203,9203,6.89,
2019/08/29,9241,9241,6.92,
2019/08/30,9277,9277,6.95,