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)
2019/02/15,10000,10000,0.03,
2019/02/18,10000,10000,0.03,
2019/02/19,9985,9985,0.03,
2019/02/20,10009,10009,0.03,
2019/02/21,10007,10007,0.04,
2019/02/22,9992,9992,0.07,
2019/02/25,10005,10005,0.08,
2019/02/26,10004,10004,0.08,
2019/02/27,10010,10010,0.09,
2019/02/28,9973,9973,0.10,
2019/03/01,9980,9980,0.10,
2019/03/04,9967,9967,0.11,
2019/03/05,9981,9981,0.12,
2019/03/06,9984,9984,0.12,
2019/03/07,10002,10002,0.12,
2019/03/08,10010,10010,0.12,
2019/03/11,10031,10031,0.12,
2019/03/12,10030,10030,0.12,
2019/03/13,10041,10041,0.13,
2019/03/14,10039,10039,0.13,
2019/03/15,10033,10033,0.13,
2019/03/18,10043,10043,0.14,
2019/03/19,10049,10049,0.14,
2019/03/20,10046,10046,0.15,
2019/03/22,10083,10083,0.15,
2019/03/25,10121,10121,0.15,
2019/03/26,10114,10114,0.14,
2019/03/27,10126,10126,0.16,
2019/03/28,10131,10131,0.16,
2019/03/29,10145,10145,0.15,
2019/04/01,10137,10137,0.15,
2019/04/02,10109,10109,0.15,
2019/04/03,10118,10118,0.15,
2019/04/04,10097,10097,0.16,
2019/04/05,10101,10101,0.16,
2019/04/08,10102,10102,0.16,
2019/04/09,10102,10102,0.17,
2019/04/10,10110,10110,0.17,
2019/04/11,10123,10123,0.17,
2019/04/12,10114,10114,0.17,
2019/04/15,10090,10090,0.18,
2019/04/16,10090,10090,0.18,
2019/04/17,10081,10081,0.19,
2019/04/18,10072,10072,0.21,
2019/04/19,10098,10098,0.21,
2019/04/22,10097,10097,0.21,
2019/04/23,10072,10072,0.21,
2019/04/24,10089,10089,0.21,
2019/04/25,10116,10116,0.23,
2019/04/26,10107,10107,0.30,
2019/05/07,10122,10122,0.30,
2019/05/08,10121,10121,0.30,
2019/05/09,10115,10115,0.33,
2019/05/10,10116,10116,0.35,
2019/05/13,10127,10127,0.37,
2019/05/14,10143,10143,0.38,
2019/05/15,10125,10125,0.40,
2019/05/16,10139,10139,0.41,
2019/05/17,10154,10154,0.43,
2019/05/20,10156,10156,0.43,
2019/05/21,10129,10129,0.42,
2019/05/22,10121,10121,0.42,
2019/05/23,10135,10135,0.42,
2019/05/24,10157,10157,0.42,
2019/05/27,10161,10161,0.43,
2019/05/28,10166,10166,0.43,
2019/05/29,10176,10176,0.43,
2019/05/30,10184,10184,0.44,
2019/05/31,10192,10192,0.44,
2019/06/03,10221,10221,0.44,
2019/06/04,10240,10240,0.46,
2019/06/05,10233,10233,0.54,
2019/06/06,10241,10241,0.56,
2019/06/07,10246,10246,0.57,
2019/06/10,10270,10270,0.58,
2019/06/11,10251,10251,0.60,
2019/06/12,10255,10255,0.61,
2019/06/13,10259,10259,0.62,
2019/06/14,10267,10267,0.62,
2019/06/17,10275,10275,0.63,
2019/06/18,10273,10273,0.66,
2019/06/19,10306,10306,0.68,
2019/06/20,10313,10313,0.70,
2019/06/21,10339,10339,0.70,
2019/06/24,10317,10317,0.71,
2019/06/25,10335,10335,0.71,
2019/06/26,10343,10343,0.73,
2019/06/27,10324,10324,0.73,
2019/06/28,10332,10332,0.74,
2019/07/01,10338,10338,0.75,
2019/07/02,10349,10349,0.76,
2019/07/03,10365,10365,0.80,
2019/07/04,10392,10392,0.81,
2019/07/05,10397,10397,0.81,
2019/07/08,10362,10362,0.81,
2019/07/09,10361,10361,0.87,
2019/07/10,10352,10352,0.91,
2019/07/11,10344,10344,0.91,
2019/07/12,10317,10317,0.91,
2019/07/16,10330,10330,0.92,
2019/07/17,10327,10327,0.92,
2019/07/18,10351,10351,0.88,
2019/07/19,10363,10363,0.87,
2019/07/22,10361,10361,0.88,
2019/07/23,10367,10367,0.88,
2019/07/24,10367,10367,0.89,
2019/07/25,10383,10383,0.89,
2019/07/26,10374,10374,0.90,
2019/07/29,10376,10376,0.90,
2019/07/30,10381,10381,0.90,
2019/07/31,10382,10382,0.92,
2019/08/01,10399,10399,0.92,
2019/08/02,10436,10436,0.95,
2019/08/05,10455,10455,0.97,
2019/08/06,10490,10490,0.97,
2019/08/07,10499,10499,1.03,
2019/08/08,10520,10520,1.05,
2019/08/09,10507,10507,1.05,
2019/08/13,10528,10528,1.05,
2019/08/14,10529,10529,1.05,
2019/08/15,10564,10564,1.08,
2019/08/16,10607,10607,1.10,
2019/08/19,10591,10591,1.11,
2019/08/20,10561,10561,1.11,
2019/08/21,10582,10582,1.18,
2019/08/22,10573,10573,1.19,
2019/08/23,10554,10554,1.18,
2019/08/26,10576,10576,1.18,
2019/08/27,10580,10580,1.19,
2019/08/28,10609,10609,1.22,
2019/08/29,10625,10625,1.22,
2019/08/30,10617,10617,1.24,