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)
2018/09/25,10000,10000,0.01,
2018/09/26,10000,10000,0.01,
2018/09/27,10000,10000,0.01,
2018/09/28,10010,10010,0.01,
2018/10/01,10006,10006,0.01,
2018/10/02,10060,10060,0.01,
2018/10/03,10025,10025,0.01,
2018/10/04,9972,9972,0.01,
2018/10/05,10022,10022,0.01,
2018/10/09,10002,10002,0.01,
2018/10/10,9939,9939,0.01,
2018/10/11,9906,9906,0.03,
2018/10/12,9826,9826,0.04,
2018/10/15,9749,9749,0.06,
2018/10/16,9715,9715,0.09,
2018/10/17,9683,9683,0.14,
2018/10/18,9721,9721,0.20,
2018/10/19,9735,9735,0.30,
2018/10/22,9729,9729,0.34,
2018/10/23,9697,9697,0.38,
2018/10/24,9728,9728,0.60,
2018/10/25,9658,9658,0.66,
2018/10/26,9638,9638,1.02,
2018/10/29,9634,9634,1.23,
2018/10/30,9634,9634,1.36,
2018/10/31,9675,9675,1.37,
2018/11/01,9743,9743,1.38,
2018/11/02,9744,9744,2.10,
2018/11/05,9584,9584,2.25,
2018/11/06,9620,9620,2.28,
2018/11/07,9608,9608,2.31,
2018/11/08,9587,9587,2.44,
2018/11/09,9581,9581,2.47,
2018/11/12,9636,9636,2.75,
2018/11/13,9668,9668,2.78,
2018/11/14,9688,9688,2.82,
2018/11/15,9662,9662,2.91,
2018/11/16,9616,9616,3.12,
2018/11/19,9574,9574,3.20,
2018/11/20,9578,9578,3.26,0
2018/11/21,9569,9569,3.41,
2018/11/22,9532,9532,3.41,
2018/11/26,9529,9529,3.48,
2018/11/27,9546,9546,3.59,
2018/11/28,9532,9532,3.61,
2018/11/29,9534,9534,3.68,
2018/11/30,9564,9564,3.76,
2018/12/03,9527,9527,4.11,
2018/12/04,9554,9554,4.22,
2018/12/05,9514,9514,4.28,
2018/12/06,9547,9547,4.30,
2018/12/07,9557,9557,4.30,
2018/12/10,9530,9530,4.29,
2018/12/11,9519,9519,4.39,
2018/12/12,9479,9479,4.45,
2018/12/13,9486,9486,4.48,
2018/12/14,9476,9476,4.51,
2018/12/17,9443,9443,4.55,
2018/12/18,9417,9417,4.54,
2018/12/19,9423,9423,4.70,
2018/12/20,9408,9408,4.73,
2018/12/21,9406,9406,4.73,
2018/12/25,9441,9441,4.75,
2018/12/26,9441,9441,4.75,
2018/12/27,9441,9441,4.75,
2018/12/28,9435,9435,4.74,
2019/01/04,9546,9546,4.80,
2019/01/07,9593,9593,4.82,
2019/01/08,9571,9571,6.08,
2019/01/09,9487,9487,6.03,
2019/01/10,9452,9452,6.01,
2019/01/11,9425,9425,6.00,
2019/01/15,9469,9469,6.06,
2019/01/16,9487,9487,6.09,
2019/01/17,9493,9493,6.19,
2019/01/18,9518,9518,6.23,
2019/01/21,9516,9516,6.25,
2019/01/22,9520,9520,6.29,
2019/01/23,9513,9513,6.33,
2019/01/24,9545,9545,6.36,
2019/01/25,9613,9613,6.43,
2019/01/28,9613,9613,6.43,
2019/01/29,9534,9534,6.39,
2019/01/30,9559,9559,6.45,
2019/01/31,9625,9625,6.54,
2019/02/01,9629,9629,6.58,
2019/02/04,9604,9604,6.62,
2019/02/05,9584,9584,6.66,
2019/02/06,9587,9587,6.67,
2019/02/07,9563,9563,6.66,
2019/02/08,9597,9597,6.68,
2019/02/12,9656,9656,6.80,
2019/02/13,9647,9647,6.81,
2019/02/14,9620,9620,6.79,
2019/02/15,9607,9607,6.80,
2019/02/18,9638,9638,6.83,
2019/02/19,9690,9690,6.89,
2019/02/20,9689,9689,6.89,
2019/02/21,9711,9711,6.92,
2019/02/22,9741,9741,6.98,
2019/02/25,9767,9767,7.04,
2019/02/26,9805,9805,7.08,
2019/02/27,9748,9748,7.07,
2019/02/28,9710,9710,7.05,
2019/03/01,9703,9703,7.05,
2019/03/04,9673,9673,7.07,
2019/03/05,9676,9676,7.15,
2019/03/06,9654,9654,7.15,
2019/03/07,9653,9653,7.16,
2019/03/08,9685,9685,7.18,
2019/03/11,9672,9672,7.19,
2019/03/12,9597,9597,7.17,
2019/03/13,9618,9618,7.23,
2019/03/14,9617,9617,7.32,
2019/03/15,9650,9650,7.40,
2019/03/18,9664,9664,7.43,
2019/03/19,9664,9664,7.43,
2019/03/20,9699,9699,7.46,
2019/03/22,9626,9626,7.40,
2019/03/25,9621,9621,7.51,
2019/03/26,9613,9613,7.56,
2019/03/27,9618,9618,7.57,
2019/03/28,9637,9637,7.58,
2019/03/29,9682,9682,7.63,
2019/04/01,9691,9691,7.68,
2019/04/02,9694,9694,7.69,
2019/04/03,9690,9690,7.78,
2019/04/04,9700,9700,7.80,
2019/04/05,9682,9682,7.84,
2019/04/08,9662,9662,7.84,
2019/04/09,9661,9661,7.86,
2019/04/10,9673,9673,7.88,
2019/04/11,9674,9674,7.89,
2019/04/12,9694,9694,7.91,
2019/04/15,9704,9704,7.93,
2019/04/16,9660,9660,7.91,
2019/04/17,9649,9649,7.91,
2019/04/18,9642,9642,7.90,
2019/04/19,9637,9637,7.93,
2019/04/22,9637,9637,7.95,
2019/04/23,9637,9637,7.95,
2019/04/24,9623,9623,7.94,
2019/04/25,9637,9637,7.95,
2019/04/26,9628,9628,8.02,
2019/05/07,9671,9671,8.05,
2019/05/08,9698,9698,8.10,
2019/05/09,9651,9651,8.11,
2019/05/10,9600,9600,8.07,
2019/05/13,9566,9566,8.05,
2019/05/14,9621,9621,8.17,
2019/05/15,9571,9571,8.14,
2019/05/16,9630,9630,8.19,
2019/05/17,9651,9651,8.21,
2019/05/20,9727,9727,8.28,
2019/05/21,9777,9777,8.34,
2019/05/22,9792,9792,8.37,
2019/05/23,9819,9819,8.40,
2019/05/24,9850,9850,8.45,
2019/05/27,9817,9817,8.44,
2019/05/28,9817,9817,8.47,
2019/05/29,9827,9827,8.48,
2019/05/30,9804,9804,8.46,
2019/05/31,9793,9793,8.52,
2019/06/03,9813,9813,8.62,
2019/06/04,9813,9813,8.63,
2019/06/05,9780,9780,8.60,
2019/06/06,9772,9772,8.59,
2019/06/07,9793,9793,8.64,
2019/06/10,9802,9802,8.65,
2019/06/11,9832,9832,8.70,
2019/06/12,9816,9816,8.69,
2019/06/13,9811,9811,8.72,
2019/06/14,9822,9822,8.74,
2019/06/17,9806,9806,8.75,
2019/06/18,9878,9878,8.82,
2019/06/19,9835,9835,8.80,
2019/06/20,9886,9886,8.84,
2019/06/21,9848,9848,8.85,
2019/06/24,9873,9873,8.87,
2019/06/25,9864,9864,8.87,
2019/06/26,9917,9917,8.94,
2019/06/27,9902,9902,8.93,
2019/06/28,9881,9881,8.92,
2019/07/01,9855,9855,8.90,
2019/07/02,9874,9874,8.93,
2019/07/03,9946,9946,9.05,
2019/07/04,10016,10016,9.13,
2019/07/05,10070,10070,9.20,
2019/07/08,10076,10076,9.25,
2019/07/09,10023,10023,9.22,
2019/07/10,10003,10003,9.22,
2019/07/11,9987,9987,9.21,
2019/07/12,9984,9984,9.25,
2019/07/16,9984,9984,9.35,
2019/07/17,9992,9992,9.35,
2019/07/18,9980,9980,9.35,
2019/07/19,9998,9998,9.35,
2019/07/22,10037,10037,9.42,
2019/07/23,9991,9991,9.38,
2019/07/24,9982,9982,9.39,
2019/07/25,9982,9982,9.51,
2019/07/26,9942,9942,9.48,
2019/07/29,9889,9889,9.43,
2019/07/30,9941,9941,9.49,
2019/07/31,9978,9978,9.53,
2019/08/01,9950,9950,9.51,
2019/08/02,9950,9950,9.54,
2019/08/05,9924,9924,9.52,
2019/08/06,9924,9924,9.55,
2019/08/07,9910,9910,9.54,
2019/08/08,9918,9918,9.55,
2019/08/09,9929,9929,9.58,
2019/08/13,9930,9930,9.58,
2019/08/14,9915,9915,9.57,
2019/08/15,9972,9972,9.63,
2019/08/16,9944,9944,9.63,
2019/08/19,10017,10017,9.71,
2019/08/20,10032,10032,9.73,
2019/08/21,10060,10060,9.78,
2019/08/22,10055,10055,9.77,
2019/08/23,10073,10073,9.80,
2019/08/26,10029,10029,9.76,
2019/08/27,10028,10028,9.72,
2019/08/28,9968,9968,9.67,
2019/08/29,10008,10008,9.71,
2019/08/30,10047,10047,9.80,