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)
2018/07/20,10000,10000,0.07,
2018/07/23,9986,9986,0.07,
2018/07/24,9986,9986,0.50,
2018/07/25,10007,10007,0.66,
2018/07/26,10032,10032,0.36,
2018/07/27,10025,10025,0.39,
2018/07/30,10009,10009,0.40,
2018/07/31,9981,9981,0.42,
2018/08/01,10042,10042,0.47,
2018/08/02,10009,10009,0.49,
2018/08/03,10004,10004,0.54,
2018/08/06,10011,10011,0.56,
2018/08/07,10019,10019,0.57,
2018/08/08,10039,10039,0.63,
2018/08/09,10012,10012,0.64,
2018/08/10,10007,10007,0.67,
2018/08/13,9944,9944,0.69,
2018/08/14,9924,9924,0.71,
2018/08/15,9973,9973,0.74,
2018/08/16,9889,9889,0.75,
2018/08/17,9937,9937,0.76,
2018/08/20,9945,9945,0.78,
2018/08/21,9934,9934,0.76,
2018/08/22,9972,9972,0.80,
2018/08/23,10010,10010,0.80,
2018/08/24,10019,10019,0.80,
2018/08/27,10040,10040,0.81,
2018/08/28,10082,10082,0.78,
2018/08/29,10080,10080,0.78,
2018/08/30,10125,10125,0.79,
2018/08/31,10054,10054,0.79,
2018/09/03,10050,10050,0.79,
2018/09/04,10047,10047,0.79,
2018/09/05,10040,10040,0.79,
2018/09/06,9993,9993,0.81,
2018/09/07,9956,9956,0.81,
2018/09/10,9943,9943,0.81,
2018/09/11,9978,9978,0.83,
2018/09/12,9986,9986,0.84,
2018/09/13,9991,9991,0.84,
2018/09/14,10051,10051,0.86,
2018/09/18,10021,10021,0.86,
2018/09/19,10067,10067,0.88,
2018/09/20,10076,10076,0.90,
2018/09/21,10133,10133,1.01,
2018/09/25,10123,10123,1.13,
2018/09/26,10121,10121,1.15,
2018/09/27,10117,10117,1.22,
2018/09/28,10151,10151,1.36,
2018/10/01,10147,10147,1.39,
2018/10/02,10159,10159,1.45,
2018/10/03,10124,10124,1.53,
2018/10/04,10146,10146,1.57,
2018/10/05,10065,10065,1.58,
2018/10/09,9958,9958,1.58,
2018/10/10,9961,9961,1.62,
2018/10/11,9792,9792,1.68,
2018/10/12,9702,9702,1.79,
2018/10/15,9746,9746,2.01,
2018/10/16,9722,9722,2.16,
2018/10/17,9849,9849,2.25,
2018/10/18,9840,9840,2.29,
2018/10/19,9749,9749,2.31,
2018/10/22,9756,9756,2.33,
2018/10/23,9755,9755,2.36,
2018/10/24,9714,9714,2.38,
2018/10/25,9549,9549,2.35,
2018/10/26,9644,9644,2.39,
2018/10/29,9580,9580,2.40,
2018/10/30,9571,9571,2.41,
2018/10/31,9658,9658,2.40,
2018/11/01,9684,9684,2.42,
2018/11/02,9763,9763,2.47,
2018/11/05,9758,9758,2.49,
2018/11/06,9773,9773,2.45,
2018/11/07,9784,9784,2.49,
2018/11/08,9897,9897,2.53,
2018/11/09,9870,9870,2.52,
2018/11/12,9835,9835,2.56,
2018/11/13,9737,9737,2.52,
2018/11/14,9760,9760,2.53,
2018/11/15,9733,9733,2.59,
2018/11/16,9768,9768,2.60,
2018/11/19,9748,9748,2.59,
2018/11/20,9680,9680,2.62,
2018/11/21,9600,9600,2.61,
2018/11/22,9645,9645,2.63,
2018/11/26,9625,9625,2.65,
2018/11/27,9714,9714,2.68,
2018/11/28,9727,9727,2.80,
2018/11/29,9812,9812,2.84,
2018/11/30,9791,9791,2.84,
2018/12/03,9817,9817,2.86,
2018/12/04,9891,9891,2.88,
2018/12/05,9725,9725,2.87,
2018/12/06,9719,9719,2.88,
2018/12/07,9694,9694,2.87,
2018/12/10,9597,9597,2.85,
2018/12/11,9618,9618,2.87,
2018/12/12,9642,9642,2.93,
2018/12/13,9685,9685,2.96,
2018/12/14,9675,9675,2.97,
2018/12/17,9598,9598,2.96,
2018/12/18,9497,9497,2.94,
2018/12/19,9497,9497,2.95,
2018/12/20,9448,9448,3.05,
2018/12/21,9346,9346,3.03,
2018/12/25,9129,9129,2.96,
2018/12/26,9153,9153,2.96,
2018/12/27,9327,9327,3.02,
2018/12/28,9346,9346,3.03,
2019/01/04,9187,9187,2.92,
2019/01/07,9356,9356,2.98,
2019/01/08,9393,9393,3.04,
2019/01/09,9422,9422,3.07,
2019/01/10,9447,9447,3.10,
2019/01/11,9487,9487,3.12,
2019/01/15,9439,9439,3.12,
2019/01/16,9491,9491,3.15,
2019/01/17,9530,9530,3.22,
2019/01/18,9565,9565,3.24,
2019/01/21,9634,9634,3.27,
2019/01/22,9629,9629,3.28,
2019/01/23,9565,9565,3.25,
2019/01/24,9580,9580,3.29,
2019/01/25,9615,9615,3.31,
2019/01/28,9643,9643,3.32,
2019/01/29,9597,9597,3.31,
2019/01/30,9615,9615,3.33,
2019/01/31,9667,9667,3.35,
2019/02/01,9710,9710,3.37,
2019/02/04,9730,9730,3.37,
2019/02/05,9773,9773,3.45,
2019/02/06,9804,9804,3.46,
2019/02/07,9790,9790,3.45,
2019/02/08,9743,9743,3.43,
2019/02/12,9767,9767,3.44,
2019/02/13,9823,9823,3.46,
2019/02/14,9841,9841,3.49,
2019/02/15,9823,9823,3.48,
2019/02/18,9882,9882,3.48,
2019/02/19,9874,9874,3.49,
2019/02/20,9908,9908,3.51,
2019/02/21,9924,9924,3.53,
2019/02/22,9901,9901,3.53,
2019/02/25,9939,9939,3.55,
2019/02/26,9962,9962,3.56,
2019/02/27,9952,9952,3.57,
2019/02/28,9939,9939,3.57,
2019/03/01,9957,9957,3.57,
2019/03/04,9997,9997,3.59,
2019/03/05,9984,9984,3.65,
2019/03/06,9985,9985,3.72,
2019/03/07,9961,9961,3.72,
2019/03/08,9908,9908,3.71,
2019/03/11,9878,9878,3.71,
2019/03/12,9966,9966,3.75,
2019/03/13,9975,9975,3.77,
2019/03/14,10002,10002,2.85,
2019/03/15,10022,10022,2.86,
2019/03/18,10049,10049,2.84,
2019/03/19,10063,10063,2.86,
2019/03/20,10077,10077,2.87,
2019/03/22,10076,10076,2.92,
2019/03/25,9956,9956,2.90,
2019/03/26,9962,9962,2.91,
2019/03/27,10012,10012,2.92,
2019/03/28,9989,9989,2.92,
2019/03/29,10037,10037,2.93,
2019/04/01,10065,10065,2.95,
2019/04/02,10130,10130,2.97,
2019/04/03,10138,10138,3.05,
2019/04/04,10150,10150,3.04,
2019/04/05,10171,10171,3.04,
2019/04/08,10175,10175,3.04,
2019/04/09,10180,10180,3.05,
2019/04/10,10147,10147,3.09,
2019/04/11,10170,10170,3.09,
2019/04/12,10188,10188,3.10,
2019/04/15,10221,10221,3.12,0
2019/04/16,10213,10213,3.15,
2019/04/17,10226,10226,3.18,
2019/04/18,10211,10211,3.18,
2019/04/19,10226,10226,3.20,
2019/04/22,10225,10225,3.20,
2019/04/23,10202,10202,3.20,
2019/04/24,10247,10247,3.21,
2019/04/25,10248,10248,3.22,
2019/04/26,10220,10220,3.16,
2019/05/07,10182,10182,3.16,
2019/05/08,10077,10077,3.13,
2019/05/09,10065,10065,3.14,
2019/05/10,10030,10030,3.13,
2019/05/13,10054,10054,3.14,
2019/05/14,9924,9924,3.12,
2019/05/15,9974,9974,3.16,
2019/05/16,9999,9999,3.18,
2019/05/17,10066,10066,3.23,
2019/05/20,10034,10034,3.23,
2019/05/21,9992,9992,3.22,
2019/05/22,10049,10049,3.25,
2019/05/23,10021,10021,3.25,
2019/05/24,9952,9952,3.24,
2019/05/27,9966,9966,3.25,
2019/05/28,9971,9971,3.26,
2019/05/29,9924,9924,3.25,
2019/05/30,9918,9918,3.27,
2019/05/31,9928,9928,3.27,
2019/06/03,9849,9849,3.25,
2019/06/04,9847,9847,3.25,
2019/06/05,9936,9936,3.36,
2019/06/06,9970,9970,3.38,
2019/06/07,10001,10001,3.39,
2019/06/10,10064,10064,3.42,
2019/06/11,10075,10075,3.43,
2019/06/12,10095,10095,3.46,
2019/06/13,10069,10069,3.46,
2019/06/14,10083,10083,3.50,
2019/06/17,10074,10074,3.50,
2019/06/18,10073,10073,3.50,
2019/06/19,10147,10147,3.54,
2019/06/20,10140,10140,3.55,
2019/06/21,10183,10183,3.57,
2019/06/24,10155,10155,3.57,
2019/06/25,10155,10155,3.57,
2019/06/26,10118,10118,3.55,
2019/06/27,10129,10129,3.55,
2019/06/28,10159,10159,3.57,
2019/07/01,10206,10206,3.59,
2019/07/02,10267,10267,3.62,
2019/07/03,10246,10246,3.72,
2019/07/04,10297,10297,3.74,
2019/07/05,10304,10304,3.74,
2019/07/08,10297,10297,3.74,
2019/07/09,10288,10288,3.72,
2019/07/10,10281,10281,3.75,
2019/07/11,10264,10264,3.74,
2019/07/12,10269,10269,3.75,
2019/07/16,10267,10267,3.78,
2019/07/17,10265,10265,3.78,
2019/07/18,10230,10230,3.77,
2019/07/19,10243,10243,3.82,
2019/07/22,10242,10242,3.82,
2019/07/23,10254,10254,3.83,
2019/07/24,10294,10294,3.86,
2019/07/25,10319,10319,3.86,
2019/07/26,10303,10303,3.86,
2019/07/29,10315,10315,3.88,
2019/07/30,10334,10334,3.89,
2019/07/31,10293,10293,3.89,
2019/08/01,10284,10284,3.94,
2019/08/02,10165,10165,3.90,
2019/08/05,10091,10091,3.96,
2019/08/06,9949,9949,3.91,
2019/08/07,10021,10021,3.94,
2019/08/08,10043,10043,3.95,
2019/08/09,10108,10108,3.99,
2019/08/13,10000,10000,3.96,
2019/08/14,10107,10107,4.01,
2019/08/15,9963,9963,3.97,
2019/08/16,10006,10006,3.99,
2019/08/19,10078,10078,4.04,
2019/08/20,10117,10117,4.06,
2019/08/21,10086,10086,4.05,
2019/08/22,10136,10136,4.09,
2019/08/23,10119,10119,4.08,
2019/08/26,9951,9951,4.02,
2019/08/27,10036,10036,4.05,
2019/08/28,10029,10029,4.05,
2019/08/29,10077,10077,4.09,
2019/08/30,10149,10149,4.13,