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,
2018/07/30,9963,9963,0.12,
2018/07/31,9954,9954,0.12,
2018/08/01,10041,10041,0.13,
2018/08/02,10014,10014,0.13,
2018/08/03,10019,10019,0.13,
2018/08/06,10025,10025,0.13,
2018/08/07,10032,10032,0.13,
2018/08/08,10032,10032,0.14,
2018/08/09,9991,9991,0.15,
2018/08/10,9987,9987,0.15,
2018/08/13,9954,9954,0.15,
2018/08/14,9954,9954,0.20,
2018/08/15,10011,10011,0.22,
2018/08/16,9973,9973,0.22,
2018/08/17,10023,10023,0.22,
2018/08/20,10032,10032,0.22,
2018/08/21,10017,10017,0.22,
2018/08/22,10019,10019,0.24,
2018/08/23,10042,10042,0.24,
2018/08/24,10076,10076,0.24,
2018/08/27,10083,10083,0.24,
2018/08/28,10072,10072,0.26,
2018/08/29,10050,10050,0.26,
2018/08/30,10084,10084,0.51,
2018/08/31,10028,10028,0.51,
2018/09/03,10019,10019,0.50,
2018/09/04,10023,10023,0.51,
2018/09/05,10010,10010,0.50,
2018/09/06,10006,10006,0.50,
2018/09/07,9978,9978,0.50,
2018/09/10,9964,9964,0.50,
2018/09/11,10022,10022,0.50,
2018/09/12,10020,10020,0.50,
2018/09/13,10039,10039,0.51,
2018/09/14,10102,10102,0.55,
2018/09/18,10071,10071,0.55,
2018/09/19,10047,10047,0.59,
2018/09/20,10016,10016,1.38,
2018/09/21,10066,10066,1.39,
2018/09/25,10057,10057,1.39,
2018/09/26,10044,10044,1.39,
2018/09/27,10053,10053,1.39,
2018/09/28,10107,10107,1.40,
2018/10/01,10139,10139,1.40,
2018/10/02,10137,10137,1.50,
2018/10/03,10125,10125,1.52,
2018/10/04,10110,10110,1.62,
2018/10/05,10050,10050,1.71,
2018/10/09,9941,9941,1.69,
2018/10/10,9969,9969,1.70,
2018/10/11,9857,9857,1.68,
2018/10/12,9811,9811,1.67,
2018/10/15,9825,9825,1.82,
2018/10/16,9806,9806,1.85,
2018/10/17,9883,9883,1.90,
2018/10/18,9878,9878,1.93,
2018/10/19,9831,9831,1.95,
2018/10/22,9845,9845,1.96,
2018/10/23,9837,9837,1.95,
2018/10/24,9812,9812,1.95,
2018/10/25,9776,9776,1.94,
2018/10/26,9817,9817,1.95,
2018/10/29,9744,9744,2.61,
2018/10/30,9771,9771,2.75,
2018/10/31,9835,9835,2.76,
2018/11/01,9790,9790,2.75,
2018/11/02,9819,9819,2.76,
2018/11/05,9806,9806,2.83,
2018/11/06,9848,9848,2.91,
2018/11/07,9876,9876,2.92,
2018/11/08,9968,9968,2.95,
2018/11/09,9965,9965,2.95,
2018/11/12,9898,9943,2.96,45
2018/11/13,9850,9895,2.94,
2018/11/14,9832,9877,2.94,
2018/11/15,9784,9828,2.93,
2018/11/16,9775,9819,2.93,
2018/11/19,9730,9774,2.92,
2018/11/20,9724,9768,2.92,
2018/11/21,9696,9740,2.93,
2018/11/22,9723,9767,2.95,
2018/11/26,9692,9736,2.94,
2018/11/27,9745,9789,2.96,
2018/11/28,9765,9809,3.01,
2018/11/29,9802,9847,3.06,
2018/11/30,9785,9829,3.06,
2018/12/03,9808,9853,3.06,
2018/12/04,9854,9899,3.18,
2018/12/05,9782,9826,3.23,
2018/12/06,9783,9827,3.23,
2018/12/07,9786,9830,3.23,
2018/12/10,9737,9781,3.21,
2018/12/11,9767,9811,3.22,
2018/12/12,9822,9867,3.24,
2018/12/13,9818,9863,3.27,
2018/12/14,9851,9896,3.28,
2018/12/17,9803,9848,3.27,
2018/12/18,9696,9740,3.23,
2018/12/19,9684,9728,3.23,
2018/12/20,9633,9677,3.26,
2018/12/21,9483,9526,3.21,
2018/12/25,9274,9316,3.14,
2018/12/26,9303,9345,3.15,
2018/12/27,9434,9477,3.20,
2018/12/28,9435,9478,3.28,
2019/01/04,9293,9335,3.23,
2019/01/07,9415,9458,3.27,
2019/01/08,9493,9536,3.30,
2019/01/09,9554,9597,3.33,
2019/01/10,9505,9593,3.31,45
2019/01/11,9529,9618,3.43,
2019/01/15,9479,9567,3.41,
2019/01/16,9507,9595,3.39,
2019/01/17,9549,9638,3.50,
2019/01/18,9597,9686,3.52,
2019/01/21,9645,9735,3.54,
2019/01/22,9645,9735,3.54,
2019/01/23,9604,9693,3.52,
2019/01/24,9631,9721,3.53,
2019/01/25,9655,9745,3.54,
2019/01/28,9657,9747,3.54,
2019/01/29,9645,9735,3.54,
2019/01/30,9673,9763,3.55,
2019/01/31,9717,9807,3.58,
2019/02/01,9795,9886,3.61,
2019/02/04,9812,9903,3.68,
2019/02/05,9846,9938,3.70,
2019/02/06,9871,9963,3.71,
2019/02/07,9864,9956,3.70,
2019/02/08,9841,9933,3.70,
2019/02/12,9896,9988,3.72,
2019/02/13,9922,10014,3.73,
2019/02/14,9938,10030,3.80,
2019/02/15,9908,10000,3.79,
2019/02/18,9951,10044,4.03,
2019/02/19,9950,10043,4.03,
2019/02/20,9966,10059,4.04,
2019/02/21,9958,10051,4.03,
2019/02/22,9940,10032,4.03,
2019/02/25,9973,10066,4.04,
2019/02/26,9984,10077,4.05,
2019/02/27,9969,10062,4.04,
2019/02/28,9958,10051,4.04,
2019/03/01,9997,10090,4.06,
2019/03/04,10018,10111,4.06,
2019/03/05,10015,10108,4.06,
2019/03/06,10018,10111,4.07,
2019/03/07,10005,10098,4.06,
2019/03/08,9999,10092,4.06,
2019/03/11,9910,10049,4.02,46
2019/03/12,9980,10120,4.05,
2019/03/13,10000,10140,4.06,
2019/03/14,10011,10151,4.06,
2019/03/15,10032,10172,4.07,
2019/03/18,10034,10174,4.07,
2019/03/19,10019,10159,4.20,
2019/03/20,10036,10176,4.25,
2019/03/22,10055,10196,4.26,
2019/03/25,10010,10150,4.24,
2019/03/26,10033,10173,4.32,
2019/03/27,10075,10216,4.34,
2019/03/28,10086,10227,4.34,
2019/03/29,10137,10279,4.40,
2019/04/01,10160,10302,4.44,
2019/04/02,10161,10303,4.44,
2019/04/03,10172,10314,4.45,
2019/04/04,10161,10303,4.44,
2019/04/05,10193,10336,4.45,
2019/04/08,10195,10338,4.46,
2019/04/09,10190,10333,4.55,
2019/04/10,10172,10314,4.87,
2019/04/11,10214,10357,4.91,
2019/04/12,10258,10401,4.96,
2019/04/15,10276,10420,4.97,
2019/04/16,10265,10409,4.96,
2019/04/17,10225,10368,4.95,
2019/04/18,10210,10353,4.95,
2019/04/19,10223,10366,4.95,
2019/04/22,10221,10364,5.17,
2019/04/23,10185,10327,5.15,
2019/04/24,10225,10368,5.17,
2019/04/25,10267,10411,5.20,
2019/04/26,10234,10377,5.18,
2019/05/07,10193,10336,5.16,
2019/05/08,10107,10248,5.12,
2019/05/09,10084,10225,5.10,
2019/05/10,10021,10209,5.07,47
2019/05/13,10042,10230,5.08,
2019/05/14,9976,10163,5.21,
2019/05/15,10003,10190,5.23,
2019/05/16,10019,10207,5.23,
2019/05/17,10074,10263,5.43,
2019/05/20,10073,10262,5.43,
2019/05/21,10050,10238,5.42,
2019/05/22,10091,10280,5.45,
2019/05/23,10083,10272,5.44,
2019/05/24,10043,10231,5.42,
2019/05/27,10039,10227,5.42,
2019/05/28,10042,10230,5.43,
2019/05/29,10000,10187,5.40,
2019/05/30,10000,10187,5.50,
2019/05/31,10013,10201,5.51,
2019/06/03,9932,10118,5.47,
2019/06/04,9924,10110,5.46,
2019/06/05,9983,10170,5.52,
2019/06/06,10026,10214,5.55,
2019/06/07,10069,10258,5.57,
2019/06/10,10110,10299,5.61,
2019/06/11,10110,10299,5.62,
2019/06/12,10121,10311,5.62,
2019/06/13,10107,10296,5.66,
2019/06/14,10128,10318,5.68,
2019/06/17,10143,10333,5.68,
2019/06/18,10143,10333,5.68,
2019/06/19,10201,10392,5.73,
2019/06/20,10222,10414,5.74,
2019/06/21,10264,10456,5.77,
2019/06/24,10219,10411,5.74,
2019/06/25,10223,10415,5.74,
2019/06/26,10181,10372,5.77,
2019/06/27,10159,10349,5.75,
2019/06/28,10214,10405,5.78,
2019/07/01,10252,10444,5.80,
2019/07/02,10284,10477,5.82,
2019/07/03,10281,10474,5.82,
2019/07/04,10342,10536,5.88,
2019/07/05,10347,10541,5.93,
2019/07/08,10323,10516,5.92,
2019/07/09,10317,10510,5.97,
2019/07/10,10272,10513,5.94,48
2019/07/11,10244,10485,5.93,
2019/07/12,10209,10449,5.91,
2019/07/16,10187,10426,5.90,
2019/07/17,10186,10425,5.90,
2019/07/18,10177,10416,5.89,
2019/07/19,10178,10417,5.89,
2019/07/22,10159,10398,5.89,
2019/07/23,10182,10421,5.90,
2019/07/24,10222,10462,5.92,
2019/07/25,10244,10485,5.94,
2019/07/26,10248,10489,5.94,
2019/07/29,10257,10498,5.94,
2019/07/30,10279,10521,5.96,
2019/07/31,10266,10507,5.95,
2019/08/01,10288,10530,5.96,
2019/08/02,10197,10437,5.91,
2019/08/05,10152,10391,5.89,
2019/08/06,10052,10288,5.83,
2019/08/07,10135,10373,5.88,
2019/08/08,10137,10375,5.88,
2019/08/09,10194,10434,5.91,
2019/08/13,10150,10389,5.89,
2019/08/14,10232,10472,5.93,
2019/08/15,10162,10401,5.89,
2019/08/16,10215,10455,5.93,
2019/08/19,10258,10499,5.95,
2019/08/20,10283,10525,5.96,
2019/08/21,10281,10523,5.96,
2019/08/22,10338,10581,6.09,
2019/08/23,10328,10571,6.08,
2019/08/26,10217,10457,6.02,
2019/08/27,10280,10522,6.06,
2019/08/28,10299,10541,6.26,
2019/08/29,10339,10582,6.29,
2019/08/30,10368,10612,6.43,