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)
2019/03/15,10007,10007,0.06,
2019/03/18,9784,9784,0.06,
2019/03/19,9838,9838,0.29,
2019/03/20,9757,9757,0.37,
2019/03/22,9879,9879,0.53,
2019/03/25,10714,10714,0.96,
2019/03/26,10018,10018,0.85,
2019/03/27,9717,9717,3.98,
2019/03/28,10155,10155,4.59,
2019/03/29,9928,9928,2.75,
2019/04/01,9591,9591,3.31,
2019/04/02,9564,9564,5.17,
2019/04/03,9231,9231,6.00,
2019/04/04,9256,9256,7.01,
2019/04/05,9140,9140,7.35,
2019/04/08,9164,9164,7.81,
2019/04/09,9202,9202,8.39,
2019/04/10,9252,9252,8.87,
2019/04/11,9290,9290,8.74,
2019/04/12,9046,9046,8.07,
2019/04/15,8647,8647,8.27,
2019/04/16,8601,8601,11.31,
2019/04/17,8542,8542,12.08,
2019/04/18,8725,8725,13.63,
2019/04/19,8618,8618,13.69,
2019/04/22,8570,8570,13.79,
2019/04/23,8570,8570,13.84,
2019/04/24,8651,8651,14.17,
2019/04/25,8441,8441,14.07,
2019/04/26,8554,8554,14.45,
2019/05/07,8908,8908,14.30,
2019/05/08,9350,9350,14.95,
2019/05/09,9608,9608,11.17,
2019/05/10,9702,9702,9.60,
2019/05/13,9889,9889,7.49,
2019/05/14,10085,10085,6.86,
2019/05/15,9897,9897,6.22,
2019/05/16,10051,10051,5.87,
2019/05/17,9734,9734,6.66,
2019/05/20,9678,9678,6.97,
2019/05/21,9760,9760,7.27,
2019/05/22,9717,9717,6.65,
2019/05/23,9964,9964,7.51,
2019/05/24,9963,9963,7.17,
2019/05/27,9820,9820,6.47,
2019/05/28,9778,9778,6.90,
2019/05/29,10163,10163,7.81,
2019/05/30,10192,10192,7.66,
2019/05/31,10764,10764,7.46,
2019/06/03,11048,11048,8.76,
2019/06/04,11048,11048,10.26,
2019/06/05,10449,10449,10.39,
2019/06/06,10434,10434,11.51,
2019/06/07,10163,10163,12.38,
2019/06/10,9827,9827,12.85,
2019/06/11,9737,9737,12.13,
2019/06/12,9875,9875,14.41,
2019/06/13,10029,10029,16.07,
2019/06/14,9899,9899,16.76,
2019/06/17,9842,9842,16.77,0
2019/06/18,10065,10065,17.13,
2019/06/19,9544,9544,17.01,
2019/06/20,9370,9370,18.66,
2019/06/21,9646,9646,19.67,
2019/06/24,9590,9590,21.36,
2019/06/25,9794,9794,21.75,
2019/06/26,9835,9835,22.43,
2019/06/27,9540,9540,20.87,
2019/06/28,9539,9539,20.92,
2019/07/01,8851,8851,19.44,
2019/07/02,8911,8911,22.94,
2019/07/03,9071,9071,24.13,
2019/07/04,8970,8970,24.32,
2019/07/05,8932,8932,26.94,
2019/07/08,9142,9142,27.69,
2019/07/09,9167,9167,27.50,
2019/07/10,9180,9180,28.01,
2019/07/11,9052,9052,26.38,
2019/07/12,9014,9014,26.77,
2019/07/16,9175,9175,27.61,
2019/07/17,9277,9277,26.75,
2019/07/18,9807,9807,27.98,
2019/07/19,9285,9285,24.57,
2019/07/22,9310,9310,26.41,
2019/07/23,8996,8996,25.68,
2019/07/24,8909,8909,28.27,
2019/07/25,8810,8810,29.78,
2019/07/26,8992,8992,32.28,
2019/07/29,9028,9028,32.09,
2019/07/30,8915,8915,31.09,
2019/07/31,9050,9050,32.83,
2019/08/01,9114,9114,30.89,
2019/08/02,9737,9737,30.72,
2019/08/05,10317,10317,24.54,
2019/08/06,10406,10406,20.68,
2019/08/07,10496,10496,16.33,
2019/08/08,10357,10357,14.44,
2019/08/09,10221,10221,13.98,
2019/08/13,10664,10664,15.78,
2019/08/14,10305,10305,14.49,
2019/08/15,10602,10602,16.13,
2019/08/16,10586,10586,15.45,
2019/08/19,10290,10290,13.79,
2019/08/20,10169,10169,14.48,
2019/08/21,10302,10302,15.80,
2019/08/22,10226,10226,15.67,
2019/08/23,10077,10077,17.24,
2019/08/26,10693,10693,18.94,
2019/08/27,10500,10500,15.44,
2019/08/28,10408,10408,16.23,
2019/08/29,10438,10438,16.67,
2019/08/30,10084,10084,16.67,