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)
2018/07/20,10000,10000,0.10,
2018/07/23,9995,9995,0.09,
2018/07/24,10003,10003,0.16,
2018/07/25,10033,10033,0.29,
2018/07/26,10066,10066,0.32,
2018/07/27,10058,10058,0.37,
2018/07/30,10037,10037,0.42,
2018/07/31,10004,10004,0.48,
2018/08/01,10082,10082,0.55,
2018/08/02,10045,10045,0.58,
2018/08/03,10045,10045,0.60,
2018/08/06,10043,10043,0.63,
2018/08/07,10050,10050,0.64,
2018/08/08,10080,10080,0.77,
2018/08/09,10043,10043,0.82,
2018/08/10,10031,10031,0.83,
2018/08/13,9936,9936,0.85,
2018/08/14,9911,9911,0.86,
2018/08/15,9978,9978,0.89,
2018/08/16,9858,9858,0.89,
2018/08/17,9925,9925,0.92,
2018/08/20,9935,9935,0.93,
2018/08/21,9921,9921,0.96,
2018/08/22,9970,9970,0.94,
2018/08/23,10025,10025,0.95,
2018/08/24,10038,10038,0.97,
2018/08/27,10067,10067,0.98,
2018/08/28,10135,10135,1.01,
2018/08/29,10131,10131,1.01,
2018/08/30,10195,10195,1.03,
2018/08/31,10096,10096,1.03,
2018/09/03,10090,10090,1.06,
2018/09/04,10091,10091,1.09,
2018/09/05,10078,10078,1.08,
2018/09/06,10015,10015,1.11,
2018/09/07,9959,9959,1.12,
2018/09/10,9948,9948,1.13,
2018/09/11,9996,9996,1.15,
2018/09/12,10013,10013,1.18,
2018/09/13,10018,10018,1.21,
2018/09/14,10103,10103,1.23,
2018/09/18,10063,10063,1.24,
2018/09/19,10135,10135,1.25,
2018/09/20,10154,10154,1.24,
2018/09/21,10235,10235,1.24,
2018/09/25,10225,10225,1.26,
2018/09/26,10225,10225,1.26,
2018/09/27,10213,10213,1.32,
2018/09/28,10261,10261,1.35,
2018/10/01,10256,10256,1.39,
2018/10/02,10278,10278,1.40,
2018/10/03,10225,10225,1.46,
2018/10/04,10266,10266,1.49,
2018/10/05,10162,10162,1.49,
2018/10/09,10026,10026,1.50,
2018/10/10,10022,10022,1.51,
2018/10/11,9785,9785,1.51,
2018/10/12,9657,9657,1.52,
2018/10/15,9721,9721,1.55,
2018/10/16,9685,9685,1.59,
2018/10/17,9856,9856,1.64,
2018/10/18,9844,9844,1.68,
2018/10/19,9720,9720,1.95,
2018/10/22,9733,9733,1.97,
2018/10/23,9731,9731,2.00,
2018/10/24,9669,9669,2.01,
2018/10/25,9438,9438,1.98,
2018/10/26,9572,9572,2.03,
2018/10/29,9470,9470,2.03,
2018/10/30,9457,9457,2.03,
2018/10/31,9589,9589,2.10,
2018/11/01,9622,9622,2.11,
2018/11/02,9724,9724,2.91,
2018/11/05,9726,9726,2.95,
2018/11/06,9745,9745,2.96,
2018/11/07,9769,9769,2.99,
2018/11/08,9920,9920,3.05,
2018/11/09,9886,9886,3.05,
2018/11/12,9830,9830,3.04,
2018/11/13,9693,9693,3.01,
2018/11/14,9723,9723,3.01,
2018/11/15,9684,9684,2.87,
2018/11/16,9738,9738,2.89,
2018/11/19,9702,9702,2.89,
2018/11/20,9607,9607,3.29,
2018/11/21,9497,9497,3.27,
2018/11/22,9565,9565,3.32,
2018/11/26,9527,9527,3.32,
2018/11/27,9651,9651,3.36,
2018/11/28,9669,9669,3.41,
2018/11/29,9788,9788,3.47,
2018/11/30,9759,9759,3.47,
2018/12/03,9788,9788,3.85,
2018/12/04,9884,9884,3.88,
2018/12/05,9645,9645,3.86,
2018/12/06,9643,9643,3.87,
2018/12/07,9603,9603,3.85,
2018/12/10,9467,9467,3.82,
2018/12/11,9491,9491,3.85,
2018/12/12,9521,9521,3.89,
2018/12/13,9582,9582,3.93,
2018/12/14,9576,9576,3.95,
2018/12/17,9466,9466,3.91,
2018/12/18,9322,9322,3.87,
2018/12/19,9317,9317,3.90,
2018/12/20,9245,9245,4.38,
2018/12/21,9106,9106,4.32,
2018/12/25,8809,8809,4.18,
2018/12/26,8842,8842,4.20,
2018/12/27,9085,9085,4.31,
2018/12/28,9112,9112,4.32,
2019/01/04,8899,8899,4.62,
2019/01/07,9134,9134,4.75,
2019/01/08,9187,9187,4.89,
2019/01/09,9231,9231,4.94,
2019/01/10,9261,9261,4.96,
2019/01/11,9311,9311,5.02,
2019/01/15,9246,9246,5.01,
2019/01/16,9311,9311,5.05,
2019/01/17,9365,9365,5.11,
2019/01/18,9422,9422,5.15,
2019/01/21,9513,9513,5.21,
2019/01/22,9511,9511,5.21,
2019/01/23,9413,9413,5.16,
2019/01/24,9432,9432,5.97,
2019/01/25,9472,9472,6.00,
2019/01/28,9512,9512,6.03,
2019/01/29,9455,9455,6.01,
2019/01/30,9476,9476,6.04,
2019/01/31,9543,9543,6.09,
2019/02/01,9587,9587,6.28,
2019/02/04,9620,9620,6.31,
2019/02/05,9683,9683,6.45,
2019/02/06,9722,9722,6.49,
2019/02/07,9701,9701,6.49,
2019/02/08,9632,9632,6.47,
2019/02/12,9663,9663,6.51,
2019/02/13,9744,9744,6.57,
2019/02/14,9772,9772,6.61,
2019/02/15,9741,9741,6.59,
2019/02/18,9822,9822,6.64,
2019/02/19,9817,9817,6.66,
2019/02/20,9855,9855,6.68,
2019/02/21,9877,9877,6.83,
2019/02/22,9852,9852,6.83,
2019/02/25,9899,9899,6.87,
2019/02/26,9931,9931,6.92,
2019/02/27,9914,9914,6.93,
2019/02/28,9912,9912,6.93,
2019/03/01,9933,9933,7.03,
2019/03/04,9995,9995,7.10,
2019/03/05,9970,9970,7.21,
2019/03/06,9970,9970,7.24,
2019/03/07,9929,9929,7.21,
2019/03/08,9853,9853,7.17,
2019/03/11,9802,9802,7.14,
2019/03/12,9926,9926,7.21,
2019/03/13,9935,9935,7.25,
2019/03/14,9974,9974,7.30,
2019/03/15,10004,10004,7.32,
2019/03/18,10039,10039,7.35,
2019/03/19,10057,10057,7.37,
2019/03/20,10077,10077,7.20,
2019/03/22,10060,10060,7.18,
2019/03/25,9877,9877,7.16,
2019/03/26,9889,9889,7.19,
2019/03/27,9954,9954,7.26,
2019/03/28,9919,9919,7.25,
2019/03/29,9981,9981,7.31,
2019/04/01,10023,10023,7.48,
2019/04/02,10127,10127,7.56,
2019/04/03,10133,10133,7.72,
2019/04/04,10158,10158,7.75,
2019/04/05,10186,10186,7.79,
2019/04/08,10191,10191,7.80,
2019/04/09,10198,10198,7.82,
2019/04/10,10148,10148,7.82,
2019/04/11,10176,10176,7.85,
2019/04/12,10205,10205,7.90,
2019/04/15,10262,10262,7.95,0
2019/04/16,10249,10249,7.95,
2019/04/17,10272,10272,8.00,
2019/04/18,10254,10254,8.04,
2019/04/19,10265,10265,8.06,
2019/04/22,10264,10264,7.97,
2019/04/23,10241,10241,7.95,
2019/04/24,10298,10298,8.00,
2019/04/25,10288,10288,8.01,
2019/04/26,10253,10253,7.96,
2019/05/07,10194,10194,8.09,
2019/05/08,10045,10045,8.03,
2019/05/09,10031,10031,8.32,
2019/05/10,9982,9982,8.29,
2019/05/13,10011,10011,8.32,
2019/05/14,9821,9821,8.19,
2019/05/15,9898,9898,8.28,
2019/05/16,9928,9928,8.33,
2019/05/17,10014,10014,8.44,
2019/05/20,9969,9969,8.47,
2019/05/21,9922,9922,8.44,
2019/05/22,10004,10004,8.54,
2019/05/23,9960,9960,8.52,
2019/05/24,9856,9856,8.82,
2019/05/27,9873,9873,8.85,
2019/05/28,9879,9879,8.87,
2019/05/29,9810,9810,8.81,
2019/05/30,9799,9799,8.83,
2019/05/31,9809,9809,8.84,
2019/06/03,9689,9689,8.98,
2019/06/04,9679,9679,8.99,
2019/06/05,9804,9804,9.34,
2019/06/06,9848,9848,9.40,
2019/06/07,9889,9889,9.45,
2019/06/10,9966,9966,9.54,
2019/06/11,9989,9989,9.58,
2019/06/12,10015,10015,9.62,
2019/06/13,9977,9977,9.58,
2019/06/14,9994,9994,9.61,
2019/06/17,9978,9978,9.61,
2019/06/18,9977,9977,9.63,
2019/06/19,10067,10067,9.78,
2019/06/20,10055,10055,10.09,
2019/06/21,10104,10104,10.15,
2019/06/24,10074,10074,10.09,
2019/06/25,10067,10067,10.10,
2019/06/26,10013,10013,10.06,
2019/06/27,10035,10035,10.08,
2019/06/28,10073,10073,10.14,
2019/07/01,10137,10137,10.47,
2019/07/02,10216,10216,10.56,
2019/07/03,10180,10180,10.76,
2019/07/04,10241,10241,10.83,
2019/07/05,10249,10249,10.84,
2019/07/08,10253,10253,10.84,
2019/07/09,10240,10240,10.85,
2019/07/10,10235,10235,10.90,
2019/07/11,10214,10214,10.90,
2019/07/12,10232,10232,10.90,
2019/07/16,10225,10225,11.88,
2019/07/17,10222,10222,11.89,
2019/07/18,10165,10165,11.88,
2019/07/19,10178,10178,11.89,
2019/07/22,10177,10177,11.91,
2019/07/23,10191,10191,11.93,
2019/07/24,10248,10248,12.06,
2019/07/25,10277,10277,12.10,
2019/07/26,10257,10257,12.09,
2019/07/29,10274,10274,12.12,
2019/07/30,10298,10298,12.17,
2019/07/31,10240,10240,12.11,
2019/08/01,10221,10221,12.35,
2019/08/02,10041,10041,12.14,
2019/08/05,9930,9930,12.28,
2019/08/06,9720,9720,12.05,
2019/08/07,9816,9816,12.20,
2019/08/08,9837,9837,12.26,
2019/08/09,9933,9933,12.40,
2019/08/13,9776,9776,12.23,
2019/08/14,9923,9923,12.43,
2019/08/15,9712,9712,12.19,
2019/08/16,9755,9755,12.27,
2019/08/19,9859,9859,12.43,
2019/08/20,9924,9924,12.55,
2019/08/21,9874,9874,12.52,
2019/08/22,9945,9945,12.64,
2019/08/23,9928,9928,12.63,
2019/08/26,9698,9698,13.95,
2019/08/27,9811,9811,14.12,
2019/08/28,9791,9791,14.09,
2019/08/29,9850,9850,14.23,
2019/08/30,9952,9952,14.39,