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)
2018/07/26,10000,10000,0.02,
2018/07/27,9961,9961,0.02,
2018/07/30,9969,9969,0.12,
2018/07/31,9963,9963,0.12,
2018/08/01,10000,10000,0.12,
2018/08/02,9973,9973,0.12,
2018/08/03,9978,9978,0.12,
2018/08/06,9993,9993,0.12,
2018/08/07,10001,10001,0.12,
2018/08/08,9995,9995,0.12,
2018/08/09,9979,9979,0.12,
2018/08/10,9996,9996,0.17,
2018/08/13,10002,10002,0.17,
2018/08/14,9998,9998,0.37,
2018/08/15,10004,10004,0.40,
2018/08/16,9998,9998,0.40,
2018/08/17,10020,10020,0.40,
2018/08/20,10031,10031,0.40,
2018/08/21,10039,10039,0.40,
2018/08/22,10038,10038,0.40,
2018/08/23,10054,10054,0.40,
2018/08/24,10066,10066,0.40,
2018/08/27,10073,10073,0.40,
2018/08/28,10059,10059,0.40,
2018/08/29,10035,10035,0.40,
2018/08/30,10049,10049,0.40,
2018/08/31,10035,10035,0.40,
2018/09/03,10029,10029,0.40,
2018/09/04,10030,10030,0.40,
2018/09/05,10012,10012,0.40,
2018/09/06,10011,10011,0.40,
2018/09/07,10007,10007,0.40,
2018/09/10,9980,9980,0.40,
2018/09/11,10007,10007,0.40,
2018/09/12,9992,9992,0.40,
2018/09/13,10007,10007,0.40,
2018/09/14,10029,10029,0.40,
2018/09/18,10007,10007,0.40,
2018/09/19,9987,9987,0.40,
2018/09/20,9963,9963,0.40,
2018/09/21,9987,9987,0.40,
2018/09/25,9981,9981,0.40,
2018/09/26,9968,9968,0.40,
2018/09/27,9988,9988,0.41,
2018/09/28,10011,10011,0.41,
2018/10/01,10012,10012,0.41,
2018/10/02,10000,10000,0.41,
2018/10/03,10012,10012,0.41,
2018/10/04,9965,9965,0.40,
2018/10/05,9926,9926,0.40,
2018/10/09,9858,9858,0.40,
2018/10/10,9888,9888,0.40,
2018/10/11,9830,9830,0.40,
2018/10/12,9831,9831,0.40,
2018/10/15,9837,9837,0.40,
2018/10/16,9829,9829,0.40,
2018/10/17,9861,9861,0.40,
2018/10/18,9851,9851,0.40,
2018/10/19,9826,9826,0.40,
2018/10/22,9826,9826,0.40,
2018/10/23,9823,9823,0.40,
2018/10/24,9818,9818,0.40,
2018/10/25,9810,9810,0.40,
2018/10/26,9815,9815,0.40,
2018/10/29,9797,9797,0.40,
2018/10/30,9799,9799,0.40,
2018/10/31,9818,9818,0.40,
2018/11/01,9792,9792,0.40,
2018/11/02,9816,9816,0.40,
2018/11/05,9780,9780,0.39,
2018/11/06,9806,9806,0.43,
2018/11/07,9810,9810,0.43,
2018/11/08,9853,9853,0.43,
2018/11/09,9844,9844,0.43,
2018/11/12,9822,9847,0.43,25
2018/11/13,9811,9836,0.43,
2018/11/14,9801,9826,0.43,
2018/11/15,9793,9818,0.43,
2018/11/16,9798,9823,0.43,
2018/11/19,9792,9817,0.43,
2018/11/20,9796,9821,0.43,
2018/11/21,9769,9794,0.42,
2018/11/22,9783,9808,0.43,
2018/11/26,9757,9782,0.42,
2018/11/27,9778,9803,0.43,
2018/11/28,9792,9817,0.43,
2018/11/29,9819,9844,0.43,
2018/11/30,9827,9852,0.43,
2018/12/03,9844,9869,0.43,
2018/12/04,9881,9906,0.43,
2018/12/05,9876,9901,0.43,
2018/12/06,9874,9899,0.43,
2018/12/07,9876,9901,0.43,
2018/12/10,9856,9881,0.43,
2018/12/11,9880,9905,0.43,
2018/12/12,9895,9920,0.43,
2018/12/13,9885,9910,0.43,
2018/12/14,9893,9918,0.43,
2018/12/17,9869,9894,0.43,
2018/12/18,9837,9862,0.43,
2018/12/19,9829,9854,0.43,
2018/12/20,9826,9851,0.43,
2018/12/21,9755,9780,0.42,
2018/12/25,9673,9698,0.42,
2018/12/26,9681,9706,0.42,
2018/12/27,9730,9755,0.42,
2018/12/28,9744,9769,0.42,
2019/01/04,9767,9792,0.42,
2019/01/07,9803,9828,0.43,
2019/01/08,9829,9854,0.43,
2019/01/09,9840,9865,0.43,
2019/01/10,9812,9862,0.43,25
2019/01/11,9812,9862,0.43,
2019/01/15,9787,9837,0.43,
2019/01/16,9795,9845,0.43,
2019/01/17,9809,9859,0.43,
2019/01/18,9822,9872,0.43,
2019/01/21,9833,9883,0.43,
2019/01/22,9832,9882,0.43,
2019/01/23,9821,9871,0.43,
2019/01/24,9832,9882,0.43,
2019/01/25,9852,9902,0.43,
2019/01/28,9838,9888,0.43,
2019/01/29,9823,9873,0.43,
2019/01/30,9846,9896,0.43,
2019/01/31,9870,9920,0.43,
2019/02/01,9931,9982,0.43,
2019/02/04,9919,9970,0.43,
2019/02/05,9922,9973,0.43,
2019/02/06,9943,9994,0.43,
2019/02/07,9945,9996,0.43,
2019/02/08,9942,9993,0.43,
2019/02/12,9963,10014,0.43,
2019/02/13,9983,10034,0.43,
2019/02/14,9975,10026,0.43,
2019/02/15,9977,10028,0.43,
2019/02/18,9998,10049,0.43,
2019/02/19,9998,10049,0.43,
2019/02/20,10013,10064,0.43,
2019/02/21,10012,10063,0.43,
2019/02/22,9983,10034,0.43,
2019/02/25,10009,10060,0.43,
2019/02/26,10010,10061,0.43,
2019/02/27,10019,10070,0.43,
2019/02/28,9999,10050,0.43,
2019/03/01,10000,10051,0.43,
2019/03/04,9983,10034,0.43,
2019/03/05,9995,10046,0.43,
2019/03/06,10001,10052,0.43,
2019/03/07,10002,10053,0.43,
2019/03/08,10015,10066,0.43,
2019/03/11,9978,10055,0.43,26
2019/03/12,9998,10075,0.43,
2019/03/13,10024,10101,0.43,
2019/03/14,10030,10107,0.43,
2019/03/15,10022,10099,0.43,
2019/03/18,10038,10115,0.43,
2019/03/19,10035,10112,0.43,
2019/03/20,10035,10112,0.43,
2019/03/22,10067,10145,0.44,
2019/03/25,10082,10160,0.44,
2019/03/26,10090,10168,0.44,
2019/03/27,10111,10189,0.44,
2019/03/28,10131,10209,0.44,
2019/03/29,10158,10236,0.44,
2019/04/01,10161,10239,0.44,
2019/04/02,10133,10211,0.44,
2019/04/03,10136,10214,0.44,
2019/04/04,10110,10188,0.44,
2019/04/05,10136,10214,0.44,
2019/04/08,10137,10215,0.44,
2019/04/09,10129,10207,0.44,
2019/04/10,10129,10207,0.44,
2019/04/11,10148,10226,0.44,
2019/04/12,10149,10227,0.44,
2019/04/15,10136,10214,0.44,
2019/04/16,10137,10215,0.44,
2019/04/17,10120,10198,0.44,
2019/04/18,10117,10195,0.44,
2019/04/19,10127,10205,0.44,
2019/04/22,10125,10203,0.46,
2019/04/23,10105,10183,0.46,
2019/04/24,10126,10204,0.46,
2019/04/25,10150,10228,0.46,
2019/04/26,10136,10214,0.46,
2019/05/07,10129,10207,0.46,
2019/05/08,10109,10187,0.46,
2019/05/09,10092,10170,0.46,
2019/05/10,10065,10170,0.46,27
2019/05/13,10072,10177,0.46,
2019/05/14,10053,10158,0.46,
2019/05/15,10064,10169,0.46,
2019/05/16,10084,10189,0.46,
2019/05/17,10100,10205,0.46,
2019/05/20,10098,10203,0.46,
2019/05/21,10087,10192,0.46,
2019/05/22,10096,10201,0.46,
2019/05/23,10109,10214,0.46,
2019/05/24,10116,10221,0.46,
2019/05/27,10106,10211,0.46,
2019/05/28,10107,10212,0.46,
2019/05/29,10105,10210,0.46,
2019/05/30,10104,10209,0.46,
2019/05/31,10127,10233,0.46,
2019/06/03,10117,10222,0.46,
2019/06/04,10138,10244,0.46,
2019/06/05,10158,10264,0.46,
2019/06/06,10164,10270,0.46,
2019/06/07,10191,10297,0.46,
2019/06/10,10225,10332,0.46,
2019/06/11,10208,10314,0.46,
2019/06/12,10209,10315,0.46,
2019/06/13,10209,10315,0.46,
2019/06/14,10228,10335,0.46,
2019/06/17,10229,10336,0.46,
2019/06/18,10224,10331,0.46,
2019/06/19,10263,10370,0.47,
2019/06/20,10282,10389,0.47,
2019/06/21,10309,10416,0.47,
2019/06/24,10270,10377,0.47,
2019/06/25,10283,10390,0.47,
2019/06/26,10279,10386,0.47,
2019/06/27,10253,10360,0.47,
2019/06/28,10291,10398,0.47,
2019/07/01,10301,10408,0.47,
2019/07/02,10301,10408,0.47,
2019/07/03,10316,10424,0.47,
2019/07/04,10355,10463,0.47,
2019/07/05,10356,10464,0.47,
2019/07/08,10310,10417,0.47,
2019/07/09,10307,10414,0.47,
2019/07/10,10269,10404,0.47,28
2019/07/11,10257,10392,0.47,
2019/07/12,10215,10350,0.46,
2019/07/16,10226,10361,0.46,
2019/07/17,10213,10348,0.46,
2019/07/18,10230,10365,0.46,
2019/07/19,10238,10373,0.47,
2019/07/22,10222,10357,0.46,
2019/07/23,10237,10372,0.47,
2019/07/24,10238,10373,0.47,
2019/07/25,10256,10391,0.47,
2019/07/26,10243,10378,0.47,
2019/07/29,10249,10384,0.47,
2019/07/30,10259,10394,0.47,
2019/07/31,10254,10389,0.47,
2019/08/01,10271,10406,0.47,
2019/08/02,10283,10418,0.47,
2019/08/05,10277,10412,0.47,
2019/08/06,10270,10405,0.47,
2019/08/07,10323,10459,0.47,
2019/08/08,10318,10454,0.47,
2019/08/09,10350,10486,0.47,
2019/08/13,10362,10499,0.47,
2019/08/14,10387,10524,0.47,
2019/08/15,10388,10525,0.47,
2019/08/16,10450,10588,0.48,
2019/08/19,10449,10587,0.48,
2019/08/20,10430,10567,0.48,
2019/08/21,10448,10586,0.48,
2019/08/22,10457,10595,0.48,
2019/08/23,10439,10577,0.48,
2019/08/26,10423,10560,0.47,
2019/08/27,10445,10583,0.48,
2019/08/28,10483,10621,0.48,
2019/08/29,10508,10646,0.48,
2019/08/30,10515,10654,0.48,