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,
2019/09/02,9746,9746,0.65,
2019/09/03,9732,9732,0.66,
2019/09/04,9721,9721,0.66,
2019/09/05,9774,9774,0.66,
2019/09/06,9757,9757,0.66,
2019/09/09,9773,9773,0.66,
2019/09/10,9727,9727,0.66,
2019/09/11,9731,9731,0.66,
2019/09/12,9728,9728,0.66,
2019/09/13,9745,9745,0.66,
2019/09/17,9733,9733,0.66,
2019/09/18,9719,9719,0.67,
2019/09/19,9738,9738,0.67,
2019/09/20,9757,9757,0.67,
2019/09/24,9761,9761,0.67,
2019/09/25,9771,9771,0.68,
2019/09/26,9751,9751,0.67,
2019/09/27,9787,9787,0.68,
2019/09/30,9762,9762,0.68,
2019/10/01,9730,9730,0.67,
2019/10/02,9745,9745,0.68,
2019/10/03,9774,9774,0.68,
2019/10/04,9761,9761,0.68,
2019/10/07,9757,9757,0.68,
2019/10/08,9778,9778,0.69,
2019/10/09,9804,9804,0.69,
2019/10/10,9793,9793,0.69,
2019/10/11,9780,9780,0.68,
2019/10/15,9760,9760,0.68,
2019/10/16,9798,9798,0.69,
2019/10/17,9788,9788,0.68,
2019/10/18,9801,9801,0.68,
2019/10/21,9780,9780,0.68,
2019/10/23,9781,9781,0.69,
2019/10/24,9760,9760,0.68,
2019/10/25,9800,9800,0.69,
2019/10/28,9810,9810,0.69,
2019/10/29,9852,9852,0.69,
2019/10/30,9851,9851,0.69,
2019/10/31,9772,9772,0.69,
2019/11/01,9802,9802,0.69,
2019/11/05,9830,9830,0.69,
2019/11/06,9829,9829,0.69,
2019/11/07,9830,9830,0.69,
2019/11/08,9859,9859,0.69,
2019/11/11,9869,9869,0.69,
2019/11/12,9869,9869,0.64,
2019/11/13,9901,9901,0.65,
2019/11/14,9853,9853,0.64,
2019/11/15,9889,9889,0.65,
2019/11/18,9929,9929,0.65,
2019/11/19,9909,9909,0.65,
2019/11/20,9870,9870,0.64,
2019/11/21,9816,9816,0.64,
2019/11/22,9837,9837,0.64,
2019/11/25,9850,9850,0.64,
2019/11/26,9924,9924,0.65,
2019/11/27,9948,9948,0.65,
2019/11/28,9944,9944,0.65,
2019/11/29,9935,9935,0.65,
2019/12/02,9942,9942,0.65,
2019/12/03,9966,9966,0.66,
2019/12/04,9929,9929,0.66,
2019/12/05,9938,9938,0.65,
2019/12/06,9933,9933,0.65,
2019/12/09,9946,9946,0.66,
2019/12/10,9951,9951,0.66,
2019/12/11,9943,9943,0.65,
2019/12/12,9971,9971,0.66,
2019/12/13,10043,10043,0.66,
2019/12/16,10055,10055,0.67,
2019/12/17,10088,10088,0.67,
2019/12/18,10057,10057,0.67,
2019/12/19,10054,10054,0.67,
2019/12/20,10086,10086,0.67,
2019/12/23,10051,10051,0.66,
2019/12/24,10065,10065,0.67,
2019/12/25,10069,10069,0.67,
2019/12/26,10101,10101,0.68,
2019/12/27,10109,10109,0.68,
2019/12/30,10079,10079,0.68,
2020/01/06,10037,10037,0.67,
2020/01/07,10100,10100,0.69,
2020/01/08,10027,10027,0.68,
2020/01/09,10134,10134,0.68,
2020/01/10,10186,10186,0.68,
2020/01/14,10214,10214,0.69,
2020/01/15,10183,10183,0.68,
2020/01/16,10169,10169,0.68,
2020/01/17,10174,10174,0.68,
2020/01/20,10199,10199,0.68,
2020/01/21,10174,10174,0.69,
2020/01/22,10212,10212,0.69,
2020/01/23,10199,10199,0.69,
2020/01/24,10205,10205,0.69,
2020/01/27,10086,10086,0.69,
2020/01/28,10066,10066,0.65,
2020/01/29,10052,10052,0.65,
2020/01/30,9888,9888,0.64,
2020/01/31,9933,9933,0.63,
2020/02/03,9805,9805,0.63,
2020/02/04,9770,9770,0.64,
2020/02/05,9761,9761,0.64,
2020/02/06,9735,9735,0.64,
2020/02/07,9787,9787,0.64,
2020/02/10,9780,9780,0.64,
2020/02/12,9796,9796,0.64,
2020/02/13,9803,9803,0.64,
2020/02/14,9822,9822,0.64,
2020/02/17,9796,9796,0.64,
2020/02/18,9779,9779,0.64,
2020/02/19,9824,9824,0.64,
2020/02/20,9822,9822,0.64,
2020/02/21,9862,9862,0.65,
2020/02/25,9849,9849,0.65,
2020/02/26,9891,9891,0.66,
2020/02/27,9897,9897,0.66,
2020/02/28,9869,9869,0.66,
2020/03/02,9931,9931,0.66,
2020/03/03,9909,9909,0.67,
2020/03/04,9875,9875,0.67,
2020/03/05,9919,9919,0.67,
2020/03/06,9926,9926,0.67,
2020/03/09,9907,9907,0.67,
2020/03/10,9911,9911,0.64,
2020/03/11,9863,9863,0.64,
2020/03/12,9870,9870,0.64,
2020/03/13,9898,9898,0.64,
2020/03/16,9735,9735,0.63,
2020/03/17,9818,9818,0.64,
2020/03/18,9682,9682,0.63,
2020/03/19,9570,9570,0.63,
2020/03/23,9661,9661,0.63,
2020/03/24,9597,9597,0.63,
2020/03/25,9736,9736,0.64,
2020/03/26,9756,9756,0.64,
2020/03/27,9723,9723,0.64,
2020/03/30,9861,9861,0.65,
2020/03/31,9826,9826,0.65,
2020/04/01,9897,9897,0.65,
2020/04/02,9882,9882,0.66,
2020/04/03,9904,9904,0.66,
2020/04/06,9900,9900,0.64,
2020/04/07,9803,9803,0.64,
2020/04/08,10007,10007,0.65,
2020/04/09,9833,9833,0.64,
2020/04/10,9896,9896,0.64,
2020/04/13,9875,9875,0.64,
2020/04/14,9891,9891,0.64,
2020/04/15,9934,9934,0.65,
2020/04/16,10025,10025,0.65,
2020/04/17,10007,10007,0.65,
2020/04/20,9942,9942,0.65,
2020/04/21,9942,9942,0.65,
2020/04/22,10023,10023,0.65,
2020/04/23,9961,9961,0.65,
2020/04/24,10003,10003,0.65,
2020/04/27,9953,9953,0.65,
2020/04/28,9934,9934,0.65,
2020/04/30,9876,9876,0.64,
2020/05/01,9897,9897,0.64,
2020/05/07,9948,9948,0.66,
2020/05/08,9903,9903,0.65,
2020/05/11,9772,9772,0.64,
2020/05/12,9865,9865,0.66,
2020/05/13,9801,9801,0.66,
2020/05/14,9888,9888,0.66,
2020/05/15,9864,9864,0.66,
2020/05/18,9876,9876,0.66,
2020/05/19,9826,9826,0.66,
2020/05/20,9928,9928,0.67,
2020/05/21,9900,9900,0.67,
2020/05/22,9893,9893,0.67,
2020/05/25,9929,9929,0.67,0
2020/05/26,9995,9995,0.67,
2020/05/27,9994,9994,0.67,
2020/05/28,10021,10021,0.67,
2020/05/29,10039,10039,0.68,
2020/06/01,10073,10073,0.68,
2020/06/02,10131,10131,0.69,
2020/06/03,10140,10140,0.69,
2020/06/04,10152,10152,0.69,
2020/06/05,10211,10211,0.70,
2020/06/08,10295,10295,0.71,
2020/06/09,10271,10271,0.71,
2020/06/10,10292,10292,0.73,
2020/06/11,10114,10114,0.72,
2020/06/12,10055,10055,0.71,
2020/06/15,9855,9855,0.70,
2020/06/16,10141,10141,0.72,
2020/06/17,10110,10110,0.72,
2020/06/18,10117,10117,0.72,
2020/06/19,10126,10126,0.72,
2020/06/22,10105,10105,0.71,
2020/06/23,10128,10128,0.70,
2020/06/24,10136,10136,0.69,
2020/06/25,10026,10026,0.68,
2020/06/26,10064,10064,0.68,
2020/06/29,9957,9957,0.67,
2020/06/30,9990,9990,0.67,
2020/07/01,9942,9942,0.67,
2020/07/02,9930,9930,0.68,
2020/07/03,10000,10000,0.68,
2020/07/06,10079,10079,0.69,
2020/07/07,10100,10100,0.69,
2020/07/08,10055,10055,0.69,
2020/07/09,10069,10069,0.69,
2020/07/10,10031,10031,0.69,
2020/07/13,10157,10157,0.70,
2020/07/14,10103,10103,0.68,
2020/07/15,10162,10162,0.68,
2020/07/16,10072,10072,0.68,
2020/07/17,10087,10087,0.68,
2020/07/20,10079,10079,0.68,
2020/07/21,10171,10171,0.68,
2020/07/22,10146,10146,0.68,
2020/07/27,10098,10098,0.68,
2020/07/28,10105,10105,0.67,
2020/07/29,10062,10062,0.67,
2020/07/30,10084,10084,0.67,
2020/07/31,9905,9905,0.66,
2020/08/03,10020,10020,0.66,
2020/08/04,10091,10091,0.68,
2020/08/05,10124,10124,0.68,
2020/08/06,10106,10106,0.68,
2020/08/07,10011,10011,0.67,
2020/08/11,10096,10096,0.67,
2020/08/12,10052,10052,0.67,
2020/08/13,10162,10162,0.68,
2020/08/14,10181,10181,0.68,
2020/08/17,10111,10111,0.67,
2020/08/18,10150,10150,0.68,
2020/08/19,10122,10122,0.68,
2020/08/20,10003,10003,0.67,
2020/08/21,10034,10034,0.67,
2020/08/24,10075,10075,0.67,
2020/08/25,10085,10085,0.67,
2020/08/26,10127,10127,0.67,
2020/08/27,10069,10069,0.67,
2020/08/28,9988,9988,0.66,
2020/08/31,10025,10025,0.66,
2020/09/01,10036,10036,0.66,
2020/09/02,10071,10071,0.67,
2020/09/03,10074,10074,0.67,
2020/09/04,9981,9981,0.67,
2020/09/07,9916,9916,0.66,
2020/09/08,9965,9965,0.67,
2020/09/09,9882,9882,0.66,
2020/09/10,9963,9963,0.67,
2020/09/11,10024,10024,0.67,
2020/09/14,10074,10074,0.67,
2020/09/15,10039,10039,0.67,
2020/09/16,10057,10057,0.67,
2020/09/17,10023,10023,0.67,
2020/09/18,10062,10062,0.68,
2020/09/23,10061,10061,0.68,
2020/09/24,9989,9989,0.67,
2020/09/25,10032,10032,0.67,
2020/09/28,10103,10103,0.68,
2020/09/29,10168,10168,0.68,
2020/09/30,10022,10022,0.67,
2020/10/01,10019,10019,0.67,
2020/10/02,9973,9973,0.67,
2020/10/05,10097,10097,0.69,
2020/10/06,10143,10143,0.69,
2020/10/07,10178,10178,0.69,
2020/10/08,10231,10231,0.69,
2020/10/09,10223,10223,0.69,
2020/10/12,10233,10233,0.69,
2020/10/13,10265,10265,0.69,
2020/10/14,10253,10253,0.69,
2020/10/15,10237,10237,0.68,
2020/10/16,10164,10164,0.68,
2020/10/19,10249,10249,0.68,
2020/10/20,10203,10203,0.68,
2020/10/21,10263,10263,0.69,
2020/10/22,10192,10192,0.68,
2020/10/23,10215,10215,0.68,
2020/10/26,10180,10180,0.68,
2020/10/27,10165,10165,0.67,
2020/10/28,10190,10190,0.67,
2020/10/29,10186,10186,0.67,
2020/10/30,10135,10135,0.67,
2020/11/02,10128,10128,0.66,
2020/11/04,10134,10134,0.68,
2020/11/05,10160,10160,0.68,
2020/11/06,10130,10130,0.68,
2020/11/09,10201,10201,0.68,
2020/11/10,10125,10125,0.66,
2020/11/11,10271,10271,0.67,
2020/11/12,10220,10220,0.67,
2020/11/13,10114,10114,0.66,
2020/11/16,10272,10272,0.64,
2020/11/17,10279,10279,0.64,
2020/11/18,10188,10188,0.63,
2020/11/19,10185,10185,0.62,
2020/11/20,10199,10199,0.62,
2020/11/24,10374,10374,0.63,
2020/11/25,10417,10417,0.64,
2020/11/26,10471,10471,0.63,
2020/11/27,10544,10544,0.63,
2020/11/30,10432,10432,0.63,
2020/12/01,10532,10532,0.67,
2020/12/02,10576,10576,0.68,
2020/12/03,10594,10594,0.68,
2020/12/04,10573,10573,0.65,
2020/12/07,10479,10479,0.65,
2020/12/08,10490,10490,0.65,
2020/12/09,10585,10585,0.65,
2020/12/10,10600,10600,0.65,
2020/12/11,10586,10586,0.66,
2020/12/14,10618,10618,0.66,
2020/12/15,10600,10600,0.67,
2020/12/16,10629,10629,0.67,
2020/12/17,10680,10680,0.67,
2020/12/18,10698,10698,0.67,
2020/12/21,10684,10684,0.67,
2020/12/22,10476,10476,0.66,
2020/12/23,10480,10480,0.66,
2020/12/24,10550,10550,0.66,
2020/12/25,10582,10582,0.67,
2020/12/28,10636,10636,0.67,
2020/12/29,10783,10783,0.68,
2020/12/30,10722,10722,0.67,
2021/01/04,10698,10698,0.66,
2021/01/05,10707,10707,0.67,
2021/01/06,10722,10722,0.67,
2021/01/07,10876,10876,0.68,
2021/01/08,11040,11040,0.69,
2021/01/12,11054,11054,0.69,
2021/01/13,11128,11128,0.70,
2021/01/14,11077,11077,0.69,
2021/01/15,10942,10942,0.69,
2021/01/18,10910,10910,0.68,
2021/01/19,11009,11009,0.69,
2021/01/20,10985,10985,0.69,
2021/01/21,11025,11025,0.69,
2021/01/22,10973,10973,0.69,
2021/01/25,11006,11006,0.69,
2021/01/26,10893,10893,0.68,
2021/01/27,10914,10914,0.68,
2021/01/28,10733,10733,0.67,
2021/01/29,10680,10680,0.67,
2021/02/01,10599,10599,0.67,
2021/02/02,10659,10659,0.68,
2021/02/03,10632,10632,0.68,
2021/02/04,10627,10627,0.68,
2021/02/05,10623,10623,0.68,
2021/02/08,10624,10624,0.68,
2021/02/09,10676,10676,0.69,
2021/02/10,10715,10715,0.69,
2021/02/12,10718,10718,0.69,
2021/02/15,10785,10785,0.69,
2021/02/16,10837,10837,0.69,
2021/02/17,10823,10823,0.69,
2021/02/18,10725,10725,0.68,
2021/02/19,10692,10692,0.69,
2021/02/22,10785,10785,0.69,
2021/02/24,10504,10504,0.67,
2021/02/25,10666,10666,0.69,
2021/02/26,10370,10370,0.67,
2021/03/01,10570,10570,0.68,
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