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)
2019/12/20,10000,10000,0.00,
2019/12/23,9999,9999,0.00,
2019/12/24,9999,9999,0.00,
2019/12/25,9999,9999,0.00,
2019/12/26,9998,9998,0.00,
2019/12/27,9998,9998,0.00,
2019/12/30,10029,10029,0.01,
2020/01/06,10083,10083,0.01,
2020/01/07,10068,10068,0.06,
2020/01/08,10069,10069,0.06,
2020/01/09,10078,10078,0.07,
2020/01/10,10075,10075,0.07,
2020/01/14,10146,10146,0.07,
2020/01/15,10186,10186,0.07,
2020/01/16,10205,10205,0.07,
2020/01/17,10220,10220,0.09,
2020/01/20,10237,10237,0.52,
2020/01/21,10272,10272,1.26,
2020/01/22,10296,10296,1.58,
2020/01/23,10279,10279,1.80,
2020/01/24,10312,10312,2.58,
2020/01/27,10104,10104,3.23,
2020/01/28,10133,10133,3.70,
2020/01/29,9901,9901,4.54,
2020/01/30,10005,10005,4.89,
2020/01/31,10071,10071,5.55,
2020/02/03,9956,9956,5.92,
2020/02/04,9891,9891,6.11,
2020/02/05,9925,9925,6.18,
2020/02/06,10090,10090,6.33,
2020/02/07,10285,10285,6.49,
2020/02/10,10253,10253,6.57,
2020/02/12,10139,10139,6.81,
2020/02/13,10264,10264,7.24,
2020/02/14,10307,10307,7.64,
2020/02/17,10248,10248,7.93,
2020/02/18,10282,10282,8.47,
2020/02/19,10310,10310,8.72,
2020/02/20,10260,10260,8.86,
2020/02/21,10460,10460,9.33,
2020/02/25,10590,10590,9.70,
2020/02/26,10157,10157,9.50,
2020/02/27,9951,9951,9.83,
2020/02/28,9941,9941,10.18,
2020/03/02,9617,9617,10.39,
2020/03/03,9208,9208,10.18,
2020/03/04,9370,9370,10.36,
2020/03/05,9564,9564,10.58,
2020/03/06,9600,9600,10.62,
2020/03/09,9379,9379,10.41,
2020/03/10,9068,9068,10.11,
2020/03/11,8354,8354,9.34,
2020/03/12,8432,8432,9.44,
2020/03/13,8289,8289,9.29,
2020/03/16,7406,7406,8.37,
2020/03/17,7662,7662,8.67,
2020/03/18,7198,7198,8.15,
2020/03/19,7276,7276,8.25,
2020/03/23,7200,7200,8.20,
2020/03/24,7259,7259,8.36,
2020/03/25,6979,6979,8.06,
2020/03/26,7437,7437,8.57,
2020/03/27,7640,7640,8.80,
2020/03/30,7846,7846,9.10,
2020/03/31,7578,7578,8.84,
2020/04/01,7659,7659,8.95,
2020/04/02,7761,7761,9.12,
2020/04/03,7527,7527,8.84,
2020/04/06,7522,7522,8.87,
2020/04/07,7405,7405,8.73,
2020/04/08,7695,7695,9.07,
2020/04/09,7939,7939,9.35,
2020/04/10,7961,7961,9.38,
2020/04/13,7961,7961,9.39,
2020/04/14,7960,7960,9.39,
2020/04/15,8153,8153,9.62,
2020/04/16,8210,8210,9.68,
2020/04/17,7898,7898,9.34,
2020/04/20,7934,7934,9.38,
2020/04/21,8157,8157,9.65,
2020/04/22,8166,8166,9.66,
2020/04/23,8033,8033,9.50,
2020/04/24,8081,8081,9.56,
2020/04/27,8176,8176,9.67,
2020/04/28,8075,8075,9.55,
2020/04/30,8299,8299,9.81,
2020/05/01,8395,8395,9.93,
2020/05/07,8208,8208,9.71,
2020/05/08,8169,8169,9.66,
2020/05/11,8279,8279,9.79,
2020/05/12,8379,8379,9.91,
2020/05/13,8457,8457,10.01,
2020/05/14,8451,8451,10.00,
2020/05/15,8329,8329,9.86,
2020/05/18,8096,8096,9.58,
2020/05/19,8218,8218,9.72,
2020/05/20,8500,8500,10.06,
2020/05/21,8611,8611,10.24,
2020/05/22,8610,8610,10.24,
2020/05/25,8680,8680,10.32,
2020/05/26,8611,8611,10.24,
2020/05/27,8716,8716,10.37,
2020/05/28,8919,8919,10.61,
2020/05/29,8907,8907,10.59,
2020/06/01,9026,9026,10.74,
2020/06/02,9026,9026,10.73,
2020/06/03,9050,9050,10.76,
2020/06/04,9295,9295,11.05,
2020/06/05,9500,9500,11.30,
2020/06/08,9590,9590,11.44,
2020/06/09,9807,9807,11.70,
2020/06/10,9693,9693,11.56,
2020/06/11,9536,9536,11.54,
2020/06/12,9556,9556,11.56,
2020/06/15,9185,9185,11.14,
2020/06/16,9206,9206,11.17,
2020/06/17,9241,9241,11.21,
2020/06/18,9452,9452,11.55,
2020/06/19,9477,9477,11.63,
2020/06/22,9371,9371,11.51,
2020/06/23,9404,9404,11.55,
2020/06/24,9403,9403,11.56,
2020/06/25,9417,9417,11.58,
2020/06/26,9318,9318,11.46,
2020/06/29,9348,9348,11.49,
2020/06/30,9343,9343,11.49,
2020/07/01,9468,9468,11.64,
2020/07/02,9548,9548,11.74,
2020/07/03,9541,9541,11.73,
2020/07/06,9626,9626,11.84,
2020/07/07,9596,9596,11.81,
2020/07/08,9794,9794,12.05,
2020/07/09,9749,9749,12.00,
2020/07/10,9739,9739,11.98,
2020/07/13,9694,9694,11.92,
2020/07/14,9687,9687,11.91,
2020/07/15,9839,9839,12.10,
2020/07/16,9765,9765,12.00,
2020/07/17,9933,9933,12.22,
2020/07/20,9940,9940,12.23,
2020/07/21,9975,9975,12.27,
2020/07/22,10127,10127,12.45,
2020/07/27,10242,10242,12.61,
2020/07/28,10002,10002,12.31,
2020/07/29,10138,10138,12.48,
2020/07/30,10062,10062,12.38,
2020/07/31,10160,10160,12.51,
2020/08/03,10025,10025,12.37,
2020/08/04,10105,10105,12.50,
2020/08/05,10200,10200,12.62,
2020/08/06,10138,10138,12.55,
2020/08/07,10286,10286,12.72,
2020/08/11,10349,10349,12.78,
2020/08/12,10353,10353,12.75,
2020/08/13,10534,10534,12.81,
2020/08/14,10681,10681,13.41,
2020/08/17,10777,10777,13.56,
2020/08/18,10640,10640,13.36,
2020/08/19,10675,10675,13.46,
2020/08/20,10621,10621,13.41,
2020/08/21,10673,10673,13.57,
2020/08/24,10583,10583,13.45,
2020/08/25,10586,10586,13.35,
2020/08/26,10715,10715,13.52,
2020/08/27,10753,10753,13.53,
2020/08/28,10846,10846,13.64,
2020/08/31,10803,10803,13.93,
2020/09/01,10753,10753,13.88,
2020/09/02,10926,10926,14.08,
2020/09/03,10909,10909,14.05,
2020/09/04,10975,10975,14.14,
2020/09/07,10757,10757,13.34,
2020/09/08,10537,10537,13.04,
2020/09/09,10706,10706,13.21,
2020/09/10,10565,10565,13.03,
2020/09/11,10763,10763,13.18,
2020/09/14,10756,10756,13.15,
2020/09/15,10844,10844,13.26,
2020/09/16,10805,10805,13.21,
2020/09/17,10793,10793,13.13,
2020/09/18,10805,10805,13.15,
2020/09/23,10405,10405,12.44,
2020/09/24,10447,10447,12.49,
2020/09/25,10449,10449,12.37,
2020/09/28,10353,10353,12.24,
2020/09/29,10414,10414,12.32,
2020/09/30,10633,10633,12.57,
2020/10/01,10731,10731,12.68,
2020/10/02,10759,10759,12.79,
2020/10/05,10847,10847,12.90,
2020/10/06,10857,10857,12.89,
2020/10/07,11051,11051,13.10,
2020/10/08,11007,11007,13.05,
2020/10/09,11085,11085,13.14,
2020/10/12,11083,11083,13.09,
2020/10/13,11144,11144,13.16,
2020/10/14,11270,11270,12.94,
2020/10/15,11132,11132,12.78,
2020/10/16,11152,11152,12.66,
2020/10/19,10932,10932,12.29,
2020/10/20,11031,11031,12.40,
2020/10/21,11012,11012,12.38,
2020/10/22,11032,11032,12.31,
2020/10/23,10835,10835,12.11,
2020/10/26,10833,10833,12.11,
2020/10/27,10898,10898,12.18,
2020/10/28,10716,10716,11.95,
2020/10/29,10669,10669,11.89,
2020/10/30,10292,10292,11.48,
2020/11/02,10281,10281,11.42,
2020/11/04,10490,10490,11.66,
2020/11/05,10748,10748,11.94,
2020/11/06,10892,10892,12.11,
2020/11/09,11124,11124,12.37,
2020/11/10,11131,11131,12.38,
2020/11/11,11382,11382,12.70,
2020/11/12,11323,11323,12.42,
2020/11/13,11454,11454,12.45,
2020/11/16,11377,11377,12.38,0
2020/11/17,11351,11351,12.09,
2020/11/18,11452,11452,12.17,
2020/11/19,11351,11351,12.11,
2020/11/20,11305,11305,12.03,
2020/11/24,11380,11380,12.11,
2020/11/25,11407,11407,12.08,
2020/11/26,11413,11413,11.98,
2020/11/27,11453,11453,12.02,
2020/11/30,11463,11463,11.67,
2020/12/01,11607,11607,11.85,
2020/12/02,11717,11717,11.96,
2020/12/03,11849,11849,12.10,
2020/12/04,11800,11800,12.05,
2020/12/07,11806,11806,11.80,
2020/12/08,11890,11890,11.83,
2020/12/09,11863,11863,11.81,
2020/12/10,11957,11957,11.91,
2020/12/11,11986,11986,11.91,
2020/12/14,12047,12047,11.85,
2020/12/15,12046,12046,11.99,
2020/12/16,12060,12060,12.01,
2020/12/17,12065,12065,11.95,
2020/12/18,12085,12085,11.97,
2020/12/21,12194,12194,12.13,
2020/12/22,12281,12281,12.14,
2020/12/23,12206,12206,11.97,
2020/12/24,12382,12382,12.11,
2020/12/25,12381,12381,11.99,
2020/12/28,12380,12380,11.99,
2020/12/29,12416,12416,12.03,
2020/12/30,12578,12578,12.18,
2021/01/04,12702,12702,12.35,
2021/01/05,12674,12674,12.32,
2021/01/06,12763,12763,12.41,
2021/01/07,12726,12726,12.28,
2021/01/08,12989,12989,12.49,
2021/01/12,13359,13359,12.87,
2021/01/13,13255,13255,12.50,
2021/01/14,13230,13230,12.48,
2021/01/15,13232,13232,12.48,
2021/01/18,13246,13246,12.42,
2021/01/19,13052,13052,12.12,
2021/01/20,13055,13055,12.12,
2021/01/21,13183,13183,12.28,
2021/01/22,13178,13178,12.34,
2021/01/25,13311,13311,12.46,
2021/01/26,13289,13289,12.44,
2021/01/27,13145,13145,12.26,
2021/01/28,13202,13202,12.26,
2021/01/29,12892,12892,11.94,
2021/02/01,12995,12995,12.00,
2021/02/02,12915,12915,11.91,
2021/02/03,13094,13094,12.10,
2021/02/04,13289,13289,12.10,
2021/02/05,13302,13302,12.12,
2021/02/08,13358,13358,11.94,
2021/02/09,13406,13406,11.71,
2021/02/10,13465,13465,11.73,
2021/02/12,13371,13371,11.62,
2021/02/15,13520,13520,11.68,
2021/02/16,13692,13692,11.79,
2021/02/17,13782,13782,11.76,
2021/02/18,13776,13776,11.75,
2021/02/19,13468,13468,11.47,
2021/02/22,13264,13264,11.09,
2021/02/24,13070,13070,10.83,
2021/02/25,12915,12915,10.56,
2021/02/26,13068,13068,10.70,
2021/03/01,13037,13037,10.54,
2021/03/02,12771,12771,10.30,
2021/03/03,12972,12972,10.46,
2021/03/04,12980,12980,10.47,
2021/03/05,12876,12876,10.35,
2021/03/08,12688,12688,10.09,
2021/03/09,12547,12547,9.81,
2021/03/10,12645,12645,9.68,
2021/03/11,12972,12972,9.82,
2021/03/12,13010,13010,9.75,
2021/03/15,13203,13203,9.63,
2021/03/16,13142,13142,9.54,
2021/03/17,13198,13198,9.55,
2021/03/18,13269,13269,9.60,
2021/03/19,13175,13175,9.45,
2021/03/22,13148,13148,9.41,
2021/03/23,13082,13082,9.16,
2021/03/24,13151,13151,9.17,
2021/03/25,13044,13044,9.08,
2021/03/26,12940,12940,8.98,
2021/03/29,12972,12972,8.99,
2021/03/30,13209,13209,9.12,
2021/03/31,13200,13200,8.75,
2021/04/01,13335,13335,8.87,
2021/04/02,13466,13466,8.96,
2021/04/05,13465,13465,8.83,
2021/04/06,13464,13464,8.83,
2021/04/07,13644,13644,8.95,
2021/04/08,13732,13732,9.01,
2021/04/09,13627,13627,8.65,
2021/04/12,13693,13693,8.50,
2021/04/13,13795,13795,8.29,
2021/04/14,13644,13644,8.02,
2021/04/15,13702,13702,8.00,
2021/04/16,13692,13692,8.04,
2021/04/19,13725,13725,8.03,
2021/04/20,13853,13853,8.07,
2021/04/21,13705,13705,7.95,
2021/04/22,13622,13622,7.91,
2021/04/23,13683,13683,7.89,
2021/04/26,13820,13820,7.89,
2021/04/27,13984,13984,7.99,
2021/04/28,14071,14071,8.00,
2021/04/30,14128,14128,8.02,
2021/05/06,13769,13769,7.82,
2021/05/07,13914,13914,7.90,
2021/05/10,13825,13825,7.85,
2021/05/11,13980,13980,7.94,
2021/05/12,13924,13924,7.88,
2021/05/13,13668,13668,7.71,
2021/05/14,13668,13668,7.51,
2021/05/17,13520,13520,7.43,
2021/05/18,13727,13727,7.54,
2021/05/19,13657,13657,7.41,
2021/05/20,13680,13680,7.26,
2021/05/21,13513,13513,7.04,
2021/05/24,13714,13714,7.11,
2021/05/25,13714,13714,7.10,
2021/05/26,13775,13775,7.13,
2021/05/27,13908,13908,7.20,
2021/05/28,13905,13905,7.09,
2021/05/31,13999,13999,6.69,
2021/06/01,14094,14094,6.73,
2021/06/02,14031,14031,6.70,
2021/06/03,14101,14101,6.73,
2021/06/04,14048,14048,6.71,
2021/06/07,13981,13981,6.66,
2021/06/08,13982,13982,6.56,
2021/06/09,13964,13964,6.55,
2021/06/10,14050,14050,6.59,
2021/06/11,14040,14040,6.59,
2021/06/14,14045,14045,6.59,
2021/06/15,14079,14079,6.59,
2021/06/16,14151,14151,6.60,
2021/06/17,14099,14099,6.41,
2021/06/18,14106,14106,6.37,
2021/06/21,14002,14002,6.29,
2021/06/22,13795,13795,6.18,
2021/06/23,13990,13990,6.27,
2021/06/24,13989,13989,6.26,
2021/06/25,14111,14111,6.31,
2021/06/28,14163,14163,6.33,
2021/06/29,14222,14222,6.36,
2021/06/30,14222,14222,6.36,
2021/07/01,14275,14275,6.41,
2021/07/02,14198,14198,6.38,
2021/07/05,14379,14379,6.46,
2021/07/06,14373,14373,6.46,
2021/07/07,14373,14373,6.44,
2021/07/08,14292,14292,6.41,
2021/07/09,14355,14355,6.42,
2021/07/12,14035,14035,6.33,
2021/07/13,14215,14215,6.41,
2021/07/14,14293,14293,6.45,
2021/07/15,14257,14257,6.43,
2021/07/16,14162,14162,6.37,
2021/07/19,14024,14024,6.31,
2021/07/20,13961,13961,6.28,
2021/07/21,13674,13674,6.15,
2021/07/26,14265,14265,6.41,
2021/07/27,14378,14378,6.46,
2021/07/28,14311,14311,6.43,
2021/07/29,14219,14219,6.38,
2021/07/30,14374,14374,6.45,
2021/08/02,14461,14461,6.41,
2021/08/03,14381,14381,6.37,
2021/08/04,14386,14386,6.38,
2021/08/05,14382,14382,6.38,
2021/08/06,14517,14517,6.36,
2021/08/10,14561,14561,6.36,
2021/08/11,14543,14543,6.35,
2021/08/12,14632,14632,6.38,
2021/08/13,14660,14660,6.35,
2021/08/16,14670,14670,6.36,
2021/08/17,14684,14684,6.34,
2021/08/18,14544,14544,6.28,
2021/08/19,14538,14538,6.27,
2021/08/20,14638,14638,6.29,
2021/08/23,14465,14465,6.22,
2021/08/24,14555,14555,6.26,
2021/08/25,14683,14683,6.30,
2021/08/26,14733,14733,6.34,
2021/08/27,14768,14768,6.36,
2021/08/30,14760,14760,6.35,
2021/08/31,14847,14847,6.39,
2021/09/01,14895,14895,6.36,
2021/09/02,14864,14864,6.35,
2021/09/03,15007,15007,6.43,
2021/09/06,15139,15139,6.49,
2021/09/07,15082,15082,6.46,
2021/09/08,15143,15143,6.50,
2021/09/09,15048,15048,6.43,
2021/09/10,14841,14841,6.33,
2021/09/13,14798,14798,6.25,
2021/09/14,14755,14755,6.24,
2021/09/15,14703,14703,6.17,
2021/09/16,14642,14642,6.14,
2021/09/17,14485,14485,6.07,
2021/09/21,14495,14495,6.07,
2021/09/22,14194,14194,5.95,
2021/09/24,14424,14424,6.02,
2021/09/27,14645,14645,6.11,
2021/09/28,14489,14489,6.04,
2021/09/29,14342,14342,5.98,
2021/09/30,14002,14002,5.84,
2021/10/01,14000,14000,5.84,
2021/10/04,13952,13952,5.82,
2021/10/05,13794,13794,5.72,
2021/10/06,13679,13679,5.68,
2021/10/07,13779,13779,5.71,
2021/10/08,13626,13626,5.65,
2021/10/11,13835,13835,5.71,
2021/10/12,13825,13825,5.68,
2021/10/13,13930,13930,5.72,
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2022/10/14,11135,11135,3.06,
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2022/11/10,12189,12189,3.14,
2022/11/11,12174,12174,3.13,
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2022/11/16,12362,12362,3.12,
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2022/11/21,12216,12216,3.03,
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2022/12/05,12351,12351,3.04,
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2022/12/09,12270,12270,2.93,
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2022/12/16,12499,12499,2.96,
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2023/07/10,12613,12613,1.97,
2023/07/11,12600,12600,1.97,
2023/07/12,12598,12598,1.97,
2023/07/13,12621,12621,1.97,
2023/07/14,12775,12775,1.94,
2023/07/18,12950,12950,1.96,
2023/07/19,12881,12881,1.95,
2023/07/20,12932,12932,1.95,
2023/07/21,13046,13046,1.97,
2023/07/24,13115,13115,1.98,
2023/07/25,13234,13234,2.00,
2023/07/26,13148,13148,1.98,
2023/07/27,13188,13188,1.99,
2023/07/28,13079,13079,1.95,
2023/07/31,13234,13234,1.93,
2023/08/01,13116,13116,1.92,
2023/08/02,13283,13283,1.94,
2023/08/03,13263,13263,1.94,
2023/08/04,13092,13092,1.91,
2023/08/07,12846,12846,1.86,
2023/08/08,12936,12936,1.87,
2023/08/09,12957,12957,1.88,
2023/08/10,12940,12940,1.88,
2023/08/14,13225,13225,1.92,
2023/08/15,13071,13071,1.89,
2023/08/16,13070,13070,1.89,
2023/08/17,13074,13074,1.89,
2023/08/18,12951,12951,1.88,
2023/08/21,12830,12830,1.86,
2023/08/22,12637,12637,1.83,
2023/08/23,12734,12734,1.75,
2023/08/24,12748,12748,1.75,
2023/08/25,12715,12715,1.74,
2023/08/28,12753,12753,1.74,
2023/08/29,12774,12774,1.71,
2023/08/30,12940,12940,1.71,
2023/08/31,13115,13115,1.73,
2023/09/01,13108,13108,1.73,
2023/09/04,13016,13016,1.70,
2023/09/05,13004,13004,1.70,
2023/09/06,12995,12995,1.70,
2023/09/07,12963,12963,1.69,
2023/09/08,12907,12907,1.69,
2023/09/11,12826,12826,1.67,
2023/09/12,12870,12870,1.68,
2023/09/13,12834,12834,1.63,
2023/09/14,12821,12821,1.59,
2023/09/15,12828,12828,1.57,
2023/09/19,12951,12951,1.58,
2023/09/20,12789,12789,1.56,
2023/09/21,12773,12773,1.56,
2023/09/22,12948,12948,1.58,
2023/09/25,12947,12947,1.58,
2023/09/26,12947,12947,1.58,
2023/09/27,12947,12947,1.58,
2023/09/28,12946,12946,1.58,
2023/09/29,12946,12946,1.58,
2023/10/02,12945,12945,1.32,