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)
2019/04/22,9988,9988,0.12,
2019/04/23,10002,10002,0.15,
2019/04/24,10023,10023,0.15,
2019/04/25,10010,10010,0.21,
2019/04/26,10026,10026,0.25,
2019/05/07,9992,9992,0.27,
2019/05/08,9994,9994,0.36,
2019/05/09,9965,9965,0.37,
2019/05/10,9914,9914,0.39,
2019/05/13,9864,9864,0.40,
2019/05/14,9866,9866,0.41,
2019/05/15,9876,9876,0.40,
2019/05/16,9878,9878,0.40,
2019/05/17,9892,9892,0.41,
2019/05/20,9911,9911,0.41,
2019/05/21,9882,9882,0.48,
2019/05/22,9868,9868,0.46,
2019/05/23,9894,9894,0.47,
2019/05/24,9899,9899,0.47,
2019/05/27,9887,9887,0.47,
2019/05/28,9906,9906,0.48,
2019/05/29,9919,9919,0.49,
2019/05/30,9875,9875,0.49,
2019/05/31,9934,9934,0.51,
2019/06/03,9892,9892,0.50,
2019/06/04,9856,9856,0.51,
2019/06/05,9839,9839,0.52,
2019/06/06,9862,9862,0.52,
2019/06/07,9854,9854,0.52,
2019/06/10,9881,9881,0.52,
2019/06/11,9879,9879,0.52,
2019/06/12,9886,9886,0.51,
2019/06/13,9901,9901,0.51,
2019/06/14,9898,9898,0.51,
2019/06/17,9874,9874,0.51,
2019/06/18,9862,9862,0.51,
2019/06/19,9871,9871,0.51,
2019/06/20,9891,9891,0.51,
2019/06/21,9856,9856,0.51,
2019/06/24,9839,9839,0.51,
2019/06/25,9878,9878,0.53,
2019/06/26,9830,9830,0.53,
2019/06/27,9839,9839,0.54,
2019/06/28,9831,9831,0.54,
2019/07/01,9842,9842,0.55,
2019/07/02,9843,9843,0.55,
2019/07/03,9834,9834,0.55,
2019/07/04,9823,9823,0.55,
2019/07/05,9809,9809,0.54,
2019/07/08,9775,9775,0.54,
2019/07/09,9775,9775,0.59,
2019/07/10,9764,9764,0.60,
2019/07/11,9813,9813,0.62,
2019/07/12,9797,9797,0.62,
2019/07/16,9775,9775,0.64,
2019/07/17,9784,9784,0.65,
2019/07/18,9750,9750,0.64,
2019/07/19,9792,9792,0.65,
2019/07/22,9737,9737,0.64,
2019/07/23,9728,9728,0.64,
2019/07/24,9761,9761,0.64,
2019/07/25,9756,9756,0.62,
2019/07/26,9783,9783,0.64,
2019/07/29,9777,9777,0.64,
2019/07/30,9762,9762,0.65,
2019/07/31,9738,9738,0.65,
2019/08/01,9739,9739,0.65,
2019/08/02,9738,9738,0.65,
2019/08/05,9723,9723,0.66,
2019/08/06,9687,9687,0.65,
2019/08/07,9700,9700,0.66,
2019/08/08,9692,9692,0.66,
2019/08/09,9722,9722,0.66,
2019/08/13,9712,9712,0.66,
2019/08/14,9734,9734,0.66,
2019/08/15,9725,9725,0.67,
2019/08/16,9732,9732,0.67,
2019/08/19,9708,9708,0.67,
2019/08/20,9754,9754,0.65,
2019/08/21,9762,9762,0.65,
2019/08/22,9754,9754,0.65,
2019/08/23,9740,9740,0.65,
2019/08/26,9685,9685,0.64,
2019/08/27,9739,9739,0.65,
2019/08/28,9716,9716,0.65,
2019/08/29,9733,9733,0.65,
2019/08/30,9760,9760,0.65,