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)
2018/07/26,10000,10000,0.07,
2018/07/27,9986,9986,0.07,
2018/07/30,9997,9997,0.17,
2018/07/31,9987,9987,0.17,
2018/08/01,10046,10046,0.17,
2018/08/02,10007,10007,0.17,
2018/08/03,10015,10015,0.17,
2018/08/06,10027,10027,0.17,
2018/08/07,10034,10034,0.19,
2018/08/08,10028,10028,0.19,
2018/08/09,10006,10006,0.20,
2018/08/10,10016,10016,0.20,
2018/08/13,10014,10014,0.20,
2018/08/14,10010,10010,0.47,
2018/08/15,10036,10036,0.49,
2018/08/16,10018,10018,0.49,
2018/08/17,10050,10050,0.49,
2018/08/20,10057,10057,0.49,
2018/08/21,10062,10062,0.56,
2018/08/22,10061,10061,0.56,
2018/08/23,10084,10084,0.56,
2018/08/24,10106,10106,0.57,
2018/08/27,10114,10114,0.57,
2018/08/28,10098,10098,0.57,
2018/08/29,10069,10069,0.56,
2018/08/30,10093,10093,0.57,
2018/08/31,10064,10064,0.57,
2018/09/03,10053,10053,0.56,
2018/09/04,10055,10055,0.57,
2018/09/05,10035,10035,0.56,
2018/09/06,10028,10028,0.67,
2018/09/07,10016,10016,0.72,
2018/09/10,9993,9993,0.71,
2018/09/11,10035,10035,0.72,
2018/09/12,10020,10020,0.72,
2018/09/13,10041,10041,0.72,
2018/09/14,10080,10080,0.73,
2018/09/18,10053,10053,0.73,
2018/09/19,10031,10031,0.78,
2018/09/20,10003,10003,0.77,
2018/09/21,10039,10039,0.78,
2018/09/25,10037,10037,0.78,
2018/09/26,10023,10023,0.78,
2018/09/27,10050,10050,0.78,
2018/09/28,10084,10084,0.80,
2018/10/01,10090,10090,0.80,
2018/10/02,10081,10081,0.87,
2018/10/03,10090,10090,0.89,
2018/10/04,10045,10045,0.88,
2018/10/05,9996,9996,0.88,
2018/10/09,9894,9894,0.87,
2018/10/10,9895,9930,0.87,35
2018/10/11,9817,9852,0.86,
2018/10/12,9821,9856,0.86,
2018/10/15,9829,9864,0.86,
2018/10/16,9813,9848,0.91,
2018/10/17,9857,9892,0.99,
2018/10/18,9844,9879,1.02,
2018/10/19,9810,9845,1.02,
2018/10/22,9811,9846,1.02,
2018/10/23,9809,9844,1.02,
2018/10/24,9794,9829,1.02,
2018/10/25,9774,9809,1.01,
2018/10/26,9787,9822,1.02,
2018/10/29,9755,9790,1.01,
2018/10/30,9759,9794,1.31,
2018/10/31,9786,9821,1.32,
2018/11/01,9753,9787,1.31,
2018/11/02,9779,9814,1.32,
2018/11/05,9747,9781,1.31,
2018/11/06,9777,9812,1.37,
2018/11/07,9793,9828,1.37,
2018/11/08,9855,9890,1.38,
2018/11/09,9846,9881,1.38,
2018/11/12,9841,9876,1.38,
2018/11/13,9815,9850,1.38,
2018/11/14,9798,9833,1.37,
2018/11/15,9771,9806,1.37,
2018/11/16,9772,9807,1.37,
2018/11/19,9747,9781,1.37,
2018/11/20,9748,9782,1.37,
2018/11/21,9725,9759,1.40,
2018/11/22,9744,9778,1.40,
2018/11/26,9717,9751,1.40,
2018/11/27,9751,9785,1.41,
2018/11/28,9765,9800,1.41,
2018/11/29,9789,9824,1.41,
2018/11/30,9787,9822,1.41,
2018/12/03,9805,9840,1.41,
2018/12/04,9851,9886,1.52,
2018/12/05,9836,9871,1.57,
2018/12/06,9836,9871,1.57,
2018/12/07,9828,9863,1.57,
2018/12/10,9765,9835,1.56,35
2018/12/11,9795,9865,1.57,
2018/12/12,9829,9899,1.57,
2018/12/13,9828,9898,1.57,
2018/12/14,9844,9914,1.57,
2018/12/17,9811,9881,1.57,
2018/12/18,9762,9832,1.56,
2018/12/19,9754,9824,1.90,
2018/12/20,9741,9810,1.90,
2018/12/21,9639,9708,1.88,
2018/12/25,9523,9591,1.90,
2018/12/26,9539,9607,1.90,
2018/12/27,9622,9691,1.92,
2018/12/28,9628,9697,2.80,
2019/01/04,9599,9667,2.79,
2019/01/07,9668,9737,2.81,
2019/01/08,9719,9788,2.83,
2019/01/09,9748,9818,2.84,
2019/01/10,9745,9815,2.83,
2019/01/11,9747,9817,2.84,
2019/01/15,9705,9774,2.82,
2019/01/16,9717,9786,2.83,
2019/01/17,9740,9809,2.83,
2019/01/18,9769,9839,2.84,
2019/01/21,9792,9862,2.85,
2019/01/22,9792,9862,2.85,
2019/01/23,9771,9841,2.85,
2019/01/24,9791,9861,2.85,
2019/01/25,9815,9885,2.86,
2019/01/28,9803,9873,2.86,
2019/01/29,9783,9853,2.85,
2019/01/30,9807,9877,2.86,
2019/01/31,9840,9910,2.87,
2019/02/01,9912,9983,2.89,
2019/02/04,9911,9982,2.89,
2019/02/05,9921,9992,2.89,
2019/02/06,9946,10017,2.90,
2019/02/07,9947,10018,2.90,
2019/02/08,9933,10004,2.89,
2019/02/12,9930,10037,2.89,36
2019/02/13,9954,10061,2.90,
2019/02/14,9951,10058,2.90,
2019/02/15,9942,10049,2.90,
2019/02/18,9972,10080,2.91,
2019/02/19,9971,10079,2.91,
2019/02/20,9988,10096,2.91,
2019/02/21,9984,10092,2.91,
2019/02/22,9951,10058,2.90,
2019/02/25,9983,10091,2.92,
2019/02/26,9990,10098,2.93,
2019/02/27,9994,10102,2.93,
2019/02/28,9970,10078,2.92,
2019/03/01,9983,10091,2.92,
2019/03/04,9978,10086,2.92,
2019/03/05,9987,10095,2.93,
2019/03/06,9993,10101,2.93,
2019/03/07,9992,10100,2.93,
2019/03/08,10000,10108,2.93,
2019/03/11,9977,10085,2.92,
2019/03/12,10010,10118,2.93,
2019/03/13,10038,10146,2.94,
2019/03/14,10043,10151,2.94,
2019/03/15,10039,10147,2.94,
2019/03/18,10057,10165,2.95,
2019/03/19,10052,10160,2.94,
2019/03/20,10060,10169,2.95,
2019/03/22,10089,10198,2.96,
2019/03/25,10092,10201,2.96,
2019/03/26,10105,10214,2.98,
2019/03/27,10132,10241,2.99,
2019/03/28,10158,10268,3.00,
2019/03/29,10193,10303,3.02,
2019/04/01,10207,10317,3.02,
2019/04/02,10179,10289,3.02,
2019/04/03,10185,10295,3.03,
2019/04/04,10158,10268,3.02,
2019/04/05,10190,10300,3.01,
2019/04/08,10190,10300,3.01,
2019/04/09,10184,10294,3.10,
2019/04/10,10144,10291,3.09,37
2019/04/11,10173,10320,3.10,
2019/04/12,10190,10337,3.11,
2019/04/15,10184,10331,3.11,
2019/04/16,10183,10330,3.11,
2019/04/17,10159,10306,3.22,
2019/04/18,10155,10302,3.22,
2019/04/19,10168,10315,3.22,
2019/04/22,10165,10312,3.24,
2019/04/23,10138,10285,3.23,
2019/04/24,10163,10310,3.24,
2019/04/25,10198,10346,3.25,
2019/04/26,10177,10324,3.24,
2019/05/07,10155,10302,3.24,
2019/05/08,10119,10265,3.22,
2019/05/09,10095,10241,3.22,
2019/05/10,10089,10235,3.21,
2019/05/13,10097,10243,3.21,
2019/05/14,10060,10206,3.25,
2019/05/15,10073,10219,3.28,
2019/05/16,10094,10240,3.33,
2019/05/17,10124,10271,3.34,
2019/05/20,10125,10272,3.39,
2019/05/21,10114,10260,3.39,
2019/05/22,10133,10280,3.40,
2019/05/23,10138,10285,3.40,
2019/05/24,10131,10278,3.40,
2019/05/27,10124,10271,3.40,
2019/05/28,10126,10273,3.40,
2019/05/29,10114,10260,3.39,
2019/05/30,10123,10270,3.40,
2019/05/31,10147,10294,3.41,
2019/06/03,10111,10257,3.39,
2019/06/04,10121,10267,3.40,
2019/06/05,10156,10303,3.46,
2019/06/06,10165,10312,3.46,
2019/06/07,10204,10352,3.48,
2019/06/10,10208,10394,3.49,38
2019/06/11,10195,10381,3.49,
2019/06/12,10201,10387,3.49,
2019/06/13,10191,10377,3.49,
2019/06/14,10212,10398,3.50,
2019/06/17,10221,10408,3.50,
2019/06/18,10215,10401,3.50,
2019/06/19,10270,10457,3.53,
2019/06/20,10293,10481,3.54,
2019/06/21,10330,10519,3.55,
2019/06/24,10286,10474,3.54,
2019/06/25,10303,10491,3.55,
2019/06/26,10288,10476,3.54,
2019/06/27,10267,10454,3.58,
2019/06/28,10314,10502,3.60,
2019/07/01,10334,10523,3.61,
2019/07/02,10348,10537,3.61,
2019/07/03,10356,10545,3.62,
2019/07/04,10406,10596,3.63,
2019/07/05,10408,10598,3.63,
2019/07/08,10361,10550,3.62,
2019/07/09,10353,10542,3.66,
2019/07/10,10347,10536,3.66,
2019/07/11,10321,10509,3.65,
2019/07/12,10276,10464,3.63,
2019/07/16,10279,10467,3.63,
2019/07/17,10268,10455,3.63,
2019/07/18,10286,10474,3.64,
2019/07/19,10291,10479,3.64,
2019/07/22,10277,10465,3.66,
2019/07/23,10298,10486,3.69,
2019/07/24,10310,10498,3.70,
2019/07/25,10334,10523,3.70,
2019/07/26,10325,10513,3.70,
2019/07/29,10335,10524,3.71,
2019/07/30,10347,10536,3.71,
2019/07/31,10338,10527,3.71,
2019/08/01,10364,10553,3.72,
2019/08/02,10347,10536,3.71,
2019/08/05,10331,10520,3.70,
2019/08/06,10300,10488,3.69,
2019/08/07,10370,10559,3.72,
2019/08/08,10365,10554,3.72,
2019/08/09,10404,10594,3.73,
2019/08/13,10370,10599,3.82,39
2019/08/14,10417,10647,3.84,
2019/08/15,10408,10638,3.84,
2019/08/16,10469,10700,3.86,
2019/08/19,10478,10709,3.86,
2019/08/20,10465,10696,3.86,
2019/08/21,10487,10719,3.86,
2019/08/22,10513,10745,3.87,
2019/08/23,10490,10722,3.88,
2019/08/26,10454,10685,3.86,
2019/08/27,10486,10718,3.98,
2019/08/28,10530,10762,4.08,
2019/08/29,10562,10795,4.09,
2019/08/30,10570,10803,4.15,