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)
2018/05/25,10000,10000,0.12,
2018/05/28,9998,9998,0.11,
2018/05/29,9991,9991,0.11,
2018/05/30,9982,9982,0.11,
2018/05/31,9990,9990,0.11,
2018/06/01,9992,9992,0.12,
2018/06/04,10006,10006,0.12,
2018/06/05,10009,10009,0.12,
2018/06/06,9998,9998,0.12,
2018/06/07,9984,9984,0.12,
2018/06/08,9977,9977,0.13,
2018/06/11,9985,9985,0.13,
2018/06/12,10001,10001,0.13,
2018/06/13,9988,9988,0.13,
2018/06/14,9998,9998,0.13,
2018/06/15,10022,10022,0.13,
2018/06/18,10024,10024,0.14,
2018/06/19,10012,10012,0.13,
2018/06/20,10011,10011,0.14,
2018/06/21,10010,10010,0.14,
2018/06/22,9994,9994,0.14,
2018/06/25,9996,9996,0.14,
2018/06/26,9976,9976,0.14,
2018/06/27,9977,9977,0.14,
2018/06/28,9981,9981,0.15,
2018/06/29,9992,9992,0.15,
2018/07/02,10007,10007,0.15,
2018/07/03,10004,10004,0.15,
2018/07/04,10004,10004,0.15,
2018/07/05,9988,9988,0.16,
2018/07/06,10019,10019,0.16,
2018/07/09,10030,10030,0.16,
2018/07/10,10049,10049,0.17,
2018/07/11,10047,10047,0.17,
2018/07/12,10051,10051,0.17,
2018/07/13,10072,10072,0.17,
2018/07/17,10068,10068,0.17,
2018/07/18,10085,10085,0.20,
2018/07/19,10080,10080,0.20,
2018/07/20,10081,10081,0.20,
2018/07/23,10045,10045,0.23,
2018/07/24,10026,10026,0.31,
2018/07/25,10036,10036,0.32,
2018/07/26,10044,10044,0.32,
2018/07/27,10037,10037,0.33,
2018/07/30,10033,10033,0.33,
2018/07/31,10016,10016,0.33,
2018/08/01,10044,10044,0.34,
2018/08/02,10018,10018,0.34,
2018/08/03,10005,10005,0.34,
2018/08/06,10029,10029,0.34,
2018/08/07,10038,10038,0.34,
2018/08/08,10038,10038,0.34,
2018/08/09,10030,10030,0.35,
2018/08/10,10036,10036,0.38,
2018/08/13,10029,10029,0.38,
2018/08/14,10018,10018,0.38,
2018/08/15,10029,10029,0.50,
2018/08/16,10010,10010,0.55,
2018/08/17,10023,10023,0.63,
2018/08/20,10027,10027,0.64,
2018/08/21,10023,10023,0.64,
2018/08/22,10041,10041,0.64,
2018/08/23,10052,10052,0.65,
2018/08/24,10055,10055,0.61,
2018/08/27,10060,10060,0.67,
2018/08/28,10055,10055,0.68,
2018/08/29,10057,10057,0.68,
2018/08/30,10067,10067,0.73,
2018/08/31,10051,10051,0.75,
2018/09/03,10050,10050,0.76,
2018/09/04,10040,10040,0.76,
2018/09/05,10044,10044,0.77,
2018/09/06,10026,10026,0.79,
2018/09/07,10023,10023,0.84,
2018/09/10,10006,10006,0.85,
2018/09/11,10018,10018,0.85,
2018/09/12,10010,10010,0.91,
2018/09/13,10016,10016,1.10,
2018/09/14,10033,10033,1.12,
2018/09/18,10019,10019,1.19,
2018/09/19,10021,10021,1.20,
2018/09/20,10015,10015,1.21,
2018/09/21,10034,10034,1.23,
2018/09/25,10025,10025,1.29,
2018/09/26,10019,10019,1.32,
2018/09/27,10029,10029,1.36,
2018/09/28,10041,10041,1.39,
2018/10/01,10038,10038,1.48,
2018/10/02,10033,10033,1.54,
2018/10/03,10031,10031,1.57,
2018/10/04,10018,10018,1.58,
2018/10/05,9975,9975,1.56,
2018/10/09,9920,9920,1.59,
2018/10/10,9936,9936,1.64,
2018/10/11,9884,9884,1.63,
2018/10/12,9855,9855,1.65,
2018/10/15,9867,9867,1.71,
2018/10/16,9862,9862,1.71,
2018/10/17,9914,9914,1.77,
2018/10/18,9908,9908,1.90,
2018/10/19,9880,9880,2.23,
2018/10/22,9878,9878,2.29,
2018/10/23,9879,9879,2.30,
2018/10/24,9873,9873,2.33,
2018/10/25,9824,9824,2.35,
2018/10/26,9852,9852,2.37,
2018/10/29,9856,9856,2.42,
2018/10/30,9853,9853,2.44,
2018/10/31,9859,9859,2.45,
2018/11/01,9870,9870,2.49,
2018/11/02,9894,9894,2.51,
2018/11/05,9878,9878,2.54,
2018/11/06,9885,9885,2.58,
2018/11/07,9875,9875,2.58,
2018/11/08,9921,9921,2.61,
2018/11/09,9906,9906,2.63,
2018/11/12,9907,9907,2.64,
2018/11/13,9876,9876,2.64,
2018/11/14,9890,9890,2.64,
2018/11/15,9883,9883,2.73,
2018/11/16,9884,9884,2.93,
2018/11/19,9892,9892,3.13,
2018/11/20,9873,9873,3.13,
2018/11/21,9844,9844,3.15,
2018/11/22,9848,9848,3.18,
2018/11/26,9860,9860,3.20,
2018/11/27,9887,9887,3.21,
2018/11/28,9892,9892,3.15,
2018/11/29,9915,9915,3.19,
2018/11/30,9907,9907,3.20,
2018/12/03,9928,9928,3.31,
2018/12/04,9962,9962,3.35,
2018/12/05,9927,9927,3.34,
2018/12/06,9914,9914,3.37,
2018/12/07,9914,9914,3.37,
2018/12/10,9887,9887,3.41,
2018/12/11,9903,9903,3.43,
2018/12/12,9916,9916,3.45,
2018/12/13,9923,9923,3.48,
2018/12/14,9908,9908,3.49,
2018/12/17,9890,9890,3.78,
2018/12/18,9866,9866,4.01,
2018/12/19,9876,9876,4.09,
2018/12/20,9870,9870,4.16,
2018/12/21,9839,9839,4.22,
2018/12/25,9772,9772,4.19,
2018/12/26,9779,9779,4.20,
2018/12/27,9823,9823,4.22,
2018/12/28,9828,9828,4.22,
2019/01/04,9823,9823,4.37,
2019/01/07,9856,9856,4.39,
2019/01/08,9862,9862,4.39,
2019/01/09,9863,9863,4.41,
2019/01/10,9875,9875,4.44,
2019/01/11,9897,9897,4.50,
2019/01/15,9881,9881,4.82,
2019/01/16,9909,9909,4.84,
2019/01/17,9922,9922,4.86,
2019/01/18,9917,9917,4.87,
2019/01/21,9945,9945,4.91,
2019/01/22,9936,9936,4.92,
2019/01/23,9936,9936,4.92,
2019/01/24,9943,9943,5.37,
2019/01/25,9968,9968,5.42,
2019/01/28,9974,9974,5.44,
2019/01/29,9950,9950,5.44,
2019/01/30,9962,9962,5.51,
2019/01/31,9985,9985,5.55,
2019/02/01,10027,10027,5.59,
2019/02/04,10023,10023,5.62,
2019/02/05,10031,10031,5.62,
2019/02/06,10049,10049,5.62,
2019/02/07,10047,10047,5.66,
2019/02/08,10039,10039,5.70,
2019/02/12,10049,10049,5.88,
2019/02/13,10061,10061,5.92,
2019/02/14,10064,10064,5.91,
2019/02/15,10067,10067,5.94,
2019/02/18,10085,10085,6.01,
2019/02/19,10072,10072,6.29,
2019/02/20,10100,10100,6.30,
2019/02/21,10104,10104,6.59,
2019/02/22,10086,10086,6.60,
2019/02/25,10107,10107,6.65,
2019/02/26,10113,10113,6.69,
2019/02/27,10114,10114,6.70,
2019/02/28,10083,10083,6.79,
2019/03/01,10094,10094,6.82,
2019/03/04,10096,10096,6.86,
2019/03/05,10102,10102,6.85,
2019/03/06,10105,10105,6.83,
2019/03/07,10111,10111,6.84,
2019/03/08,10100,10100,6.84,
2019/03/11,10106,10106,6.86,
2019/03/12,10133,10133,6.90,
2019/03/13,10144,10144,6.94,
2019/03/14,10150,10150,6.95,
2019/03/15,10153,10153,6.97,
2019/03/18,10168,10168,6.98,
2019/03/19,10177,10177,7.46,
2019/03/20,10179,10179,7.71,
2019/03/22,10205,10205,7.75,
2019/03/25,10196,10196,7.76,
2019/03/26,10193,10193,7.78,
2019/03/27,10217,10217,7.85,
2019/03/28,10214,10214,7.87,
2019/03/29,10238,10238,7.96,
2019/04/01,10242,10242,8.00,
2019/04/02,10242,10242,8.03,
2019/04/03,10250,10250,8.03,
2019/04/04,10240,10240,8.05,
2019/04/05,10248,10248,8.15,
2019/04/08,10251,10251,8.18,
2019/04/09,10252,10252,8.20,
2019/04/10,10248,10248,8.22,
2019/04/11,10264,10264,8.28,
2019/04/12,10263,10263,8.28,
2019/04/15,10256,10256,8.29,0
2019/04/16,10253,10253,8.89,
2019/04/17,10250,10250,9.18,
2019/04/18,10239,10239,9.18,
2019/04/19,10263,10263,9.23,
2019/04/22,10262,10262,9.26,
2019/04/23,10237,10237,9.23,
2019/04/24,10263,10263,9.26,
2019/04/25,10283,10283,9.42,
2019/04/26,10267,10267,9.48,
2019/05/07,10267,10267,9.51,
2019/05/08,10235,10235,9.52,
2019/05/09,10227,10227,9.56,
2019/05/10,10217,10217,9.59,
2019/05/13,10233,10233,9.65,
2019/05/14,10204,10204,9.63,
2019/05/15,10206,10206,9.64,
2019/05/16,10224,10224,9.71,
2019/05/17,10255,10255,9.77,
2019/05/20,10247,10247,9.78,
2019/05/21,10215,10215,10.08,
2019/05/22,10227,10227,10.10,
2019/05/23,10228,10228,10.20,
2019/05/24,10223,10223,10.24,
2019/05/27,10230,10230,10.95,
2019/05/28,10235,10235,10.99,
2019/05/29,10228,10228,10.98,
2019/05/30,10232,10232,11.03,
2019/05/31,10241,10241,11.06,
2019/06/03,10236,10236,11.11,
2019/06/04,10250,10250,11.14,
2019/06/05,10273,10273,11.20,
2019/06/06,10289,10289,11.34,
2019/06/07,10302,10302,11.37,
2019/06/10,10338,10338,11.43,
2019/06/11,10329,10329,11.45,
2019/06/12,10338,10338,11.49,
2019/06/13,10333,10333,11.55,
2019/06/14,10343,10343,11.66,
2019/06/17,10346,10346,12.41,
2019/06/18,10344,10344,12.81,
2019/06/19,10390,10390,12.93,
2019/06/20,10393,10393,13.02,
2019/06/21,10424,10424,13.15,
2019/06/24,10400,10400,13.14,
2019/06/25,10413,10413,13.19,
2019/06/26,10407,10407,13.23,
2019/06/27,10397,10397,13.28,
2019/06/28,10412,10412,13.37,
2019/07/01,10431,10431,13.47,
2019/07/02,10458,10458,13.53,
2019/07/03,10463,10463,13.53,
2019/07/04,10498,10498,13.61,
2019/07/05,10503,10503,13.62,
2019/07/08,10477,10477,13.58,
2019/07/09,10473,10473,13.70,
2019/07/10,10464,10464,13.74,
2019/07/11,10453,10453,13.69,
2019/07/12,10436,10436,13.73,
2019/07/16,10445,10445,13.76,
2019/07/17,10442,10442,13.80,
2019/07/18,10449,10449,14.84,
2019/07/19,10461,10461,15.24,
2019/07/22,10459,10459,15.30,
2019/07/23,10467,10467,15.33,
2019/07/24,10480,10480,15.39,
2019/07/25,10498,10498,15.60,
2019/07/26,10487,10487,15.63,
2019/07/29,10492,10492,15.75,
2019/07/30,10502,10502,15.83,
2019/07/31,10490,10490,15.84,
2019/08/01,10499,10499,15.89,
2019/08/02,10489,10489,16.03,
2019/08/05,10480,10480,16.08,
2019/08/06,10461,10461,16.13,
2019/08/07,10489,10489,16.17,
2019/08/08,10511,10511,16.28,
2019/08/09,10523,10523,16.38,
2019/08/13,10503,10503,16.45,
2019/08/14,10537,10537,16.89,
2019/08/15,10516,10516,17.10,
2019/08/16,10560,10560,17.22,
2019/08/19,10571,10571,18.41,
2019/08/20,10563,10563,18.43,
2019/08/21,10569,10569,18.44,
2019/08/22,10578,10578,18.46,
2019/08/23,10559,10559,18.53,
2019/08/26,10522,10522,18.52,
2019/08/27,10551,10551,18.66,
2019/08/28,10570,10570,18.69,
2019/08/29,10596,10596,18.87,
2019/08/30,10613,10613,18.93,