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)
2020/03/31,10000,10000,0.01,
2020/04/01,10000,10000,0.00,
2020/04/02,10000,10000,0.00,
2020/04/03,9759,9759,0.00,
2020/04/06,9895,9895,0.00,
2020/04/07,9949,9949,0.00,
2020/04/08,10272,10272,0.01,
2020/04/09,10327,10327,0.01,
2020/04/10,10459,10459,0.01,
2020/04/13,10500,10500,0.01,
2020/04/14,10421,10421,0.01,
2020/04/15,10413,10413,0.01,
2020/04/16,10600,10600,0.01,
2020/04/17,10499,10499,0.01,
2020/04/20,10632,10632,0.01,
2020/04/21,10763,10763,0.01,
2020/04/22,10715,10715,0.01,
2020/04/23,10477,10477,0.01,
2020/04/24,10627,10627,0.01,
2020/04/27,10592,10592,0.01,
2020/04/28,10668,10668,0.01,
2020/04/30,10745,10745,0.01,
2020/05/01,10771,10771,0.01,
2020/05/07,10747,10747,0.01,
2020/05/08,10590,10590,0.01,
2020/05/11,10692,10692,0.01,
2020/05/12,10810,10810,0.01,
2020/05/13,10898,10898,0.01,
2020/05/14,10798,10798,0.01,
2020/05/15,10652,10652,0.01,
2020/05/18,10674,10674,0.01,
2020/05/19,10681,10681,0.01,
2020/05/20,10916,10916,0.01,
2020/05/21,10996,10996,0.01,
2020/05/22,11039,11039,0.01,
2020/05/25,10943,10943,0.01,
2020/05/26,10852,10852,0.01,
2020/05/27,10950,10950,0.01,
2020/05/28,10970,10970,0.01,
2020/05/29,10970,10970,7.89,
2020/06/01,10981,10981,7.90,
2020/06/02,11039,11039,7.97,
2020/06/03,11080,11080,8.00,
2020/06/04,11281,11281,8.15,
2020/06/05,11410,11410,8.19,
2020/06/08,11391,11391,8.18,
2020/06/09,11558,11558,8.30,
2020/06/10,11473,11473,8.24,
2020/06/11,11457,11457,8.23,
2020/06/12,11395,11395,8.15,
2020/06/15,11002,11002,7.88,
2020/06/16,11005,11005,7.89,
2020/06/17,11070,11070,7.95,
2020/06/18,11275,11275,8.10,
2020/06/19,11259,11259,8.07,
2020/06/22,11263,11263,8.09,
2020/06/23,11273,11273,8.10,
2020/06/24,11338,11338,8.15,
2020/06/25,11389,11389,8.19,
2020/06/26,11249,11249,8.10,
2020/06/29,11301,11301,8.15,
2020/06/30,11203,11203,8.11,
2020/07/01,11289,11289,8.18,
2020/07/02,11369,11369,8.25,
2020/07/03,11363,11363,8.25,
2020/07/06,11548,11548,8.38,
2020/07/07,11558,11558,8.39,
2020/07/08,11769,11769,8.54,
2020/07/09,11759,11759,8.51,
2020/07/10,11864,11864,8.59,
2020/07/13,11863,11863,8.59,
2020/07/14,11855,11855,8.59,
2020/07/15,11892,11892,8.61,
2020/07/16,11910,11910,8.62,
2020/07/17,11958,11958,8.62,
2020/07/20,11817,11817,8.48,
2020/07/21,11921,11921,8.57,
2020/07/22,11994,11994,8.62,
2020/07/27,11997,11997,8.63,
2020/07/28,11748,11748,8.45,
2020/07/29,11813,11813,8.46,
2020/07/30,11762,11762,8.45,
2020/07/31,11881,11881,8.54,
2020/08/03,11661,11661,8.37,
2020/08/04,11790,11790,8.46,
2020/08/05,11883,11883,8.53,
2020/08/06,11900,11900,8.54,
2020/08/07,11944,11944,8.59,
2020/08/11,11887,11887,8.54,
2020/08/12,11809,11809,8.50,
2020/08/13,11848,11848,8.53,
2020/08/14,12067,12067,8.69,
2020/08/17,12051,12051,8.70,
2020/08/18,11956,11956,8.64,
2020/08/19,11984,11984,8.68,
2020/08/20,11977,11977,8.69,
2020/08/21,11988,11988,8.70,
2020/08/24,11954,11954,8.67,
2020/08/25,11990,11990,8.71,
2020/08/26,12153,12153,8.83,
2020/08/27,12270,12270,8.92,
2020/08/28,12332,12332,8.97,
2020/08/31,12366,12366,9.01,
2020/09/01,12346,12346,9.01,
2020/09/02,12338,12338,9.01,
2020/09/03,12448,12448,9.16,
2020/09/04,12607,12607,9.29,
2020/09/07,12362,12362,9.11,
2020/09/08,12227,12227,9.02,
2020/09/09,12267,12267,9.05,
2020/09/10,12020,12020,8.87,
2020/09/11,12195,12195,8.99,
2020/09/14,12097,12097,8.93,
2020/09/15,12128,12128,8.96,
2020/09/16,12175,12175,9.00,
2020/09/17,12243,12243,9.06,
2020/09/18,12163,12163,9.00,
2020/09/23,12098,12098,8.97,
2020/09/24,11981,11981,8.89,
2020/09/25,11901,11901,8.86,
2020/09/28,11866,11866,8.84,
2020/09/29,11928,11928,8.89,
2020/09/30,12046,12046,8.99,
2020/10/01,12028,12028,9.01,
2020/10/02,12086,12086,9.06,
2020/10/05,12108,12108,9.09,
2020/10/06,12047,12047,9.05,
2020/10/07,12194,12194,9.16,
2020/10/08,12125,12125,9.11,
2020/10/09,12262,12262,9.22,
2020/10/12,12352,12352,9.29,
2020/10/13,12445,12445,9.35,
2020/10/14,12546,12546,9.43,
2020/10/15,12523,12523,9.41,
2020/10/16,12480,12480,9.38,
2020/10/19,12355,12355,9.30,
2020/10/20,12441,12441,9.37,
2020/10/21,12362,12362,9.35,
2020/10/22,12418,12418,9.39,
2020/10/23,12303,12303,9.33,
2020/10/26,12305,12305,9.29,
2020/10/27,12330,12330,9.31,
2020/10/28,12154,12154,9.18,
2020/10/29,12132,12132,9.16,
2020/10/30,11863,11863,8.94,
2020/11/02,11880,11880,8.87,
2020/11/04,11763,11763,8.78,
2020/11/05,11998,11998,8.98,
2020/11/06,12262,12262,9.19,
2020/11/09,12359,12359,9.26,
2020/11/10,12406,12406,9.29,
2020/11/11,12703,12703,9.52,
2020/11/12,12697,12697,9.52,
2020/11/13,12793,12793,9.59,
2020/11/16,12674,12674,9.5,
2020/11/17,12739,12739,9.49,
2020/11/18,12776,12776,9.52,
2020/11/19,12630,12630,9.42,
2020/11/20,12575,12575,9.43,
2020/11/24,12568,12568,9.43,
2020/11/25,12680,12680,9.52,
2020/11/26,12758,12758,9.58,
2020/11/27,12800,12800,9.61,
2020/11/30,12830,12830,9.63,
2020/12/01,12864,12864,9.66,
2020/12/02,12794,12794,9.67,
2020/12/03,12940,12940,9.78,
2020/12/04,12914,12914,9.75,
2020/12/07,12843,12843,9.70,
2020/12/08,12944,12944,9.78,
2020/12/09,12962,12962,9.79,
2020/12/10,13004,13004,9.81,
2020/12/11,12973,12973,9.80,
2020/12/14,12896,12896,9.71,
2020/12/15,12883,12883,9.70,
2020/12/16,12870,12870,9.70,
2020/12/17,12875,12875,9.66,
2020/12/18,12970,12970,9.75,
2020/12/21,13037,13037,9.78,
2020/12/22,13016,13016,9.79,
2020/12/23,12902,12902,9.73,
2020/12/24,12924,12924,9.75,
2020/12/25,12952,12952,9.78,
2020/12/28,12933,12933,9.77,
2020/12/29,12957,12957,9.79,
2020/12/30,13075,13075,9.88,
2021/01/04,13113,13113,9.91,
2021/01/05,13233,13233,10.00,
2021/01/06,13226,13226,10.06,
2021/01/07,13222,13222,10.03,
2021/01/08,13297,13297,10.09,
2021/01/12,13447,13447,10.20,
2021/01/13,13583,13583,10.31,
2021/01/14,13499,13499,10.24,
2021/01/15,13487,13487,10.24,
2021/01/18,13456,13456,10.22,
2021/01/19,13489,13489,10.24,
2021/01/20,13484,13484,10.24,
2021/01/21,13644,13644,10.36,
2021/01/22,13778,13778,10.47,
2021/01/25,13780,13780,10.47,
2021/01/26,13759,13759,10.46,
2021/01/27,13892,13892,10.57,
2021/01/28,13844,13844,10.54,
2021/01/29,13690,13690,10.41,
2021/02/01,13643,13643,10.37,
2021/02/02,13442,13442,10.24,
2021/02/03,13682,13682,10.45,
2021/02/04,13845,13845,10.20,
2021/02/05,13867,13867,10.22,
2021/02/08,14015,14015,10.33,
2021/02/09,14084,14084,10.37,
2021/02/10,14117,14117,10.39,
2021/02/12,14089,14089,10.34,
2021/02/15,14254,14254,10.22,0
2021/02/16,14403,14403,10.32,
2021/02/17,14510,14510,10.40,
2021/02/18,14518,14518,10.40,
2021/02/19,14430,14430,10.29,
2021/02/22,14257,14257,10.17,
2021/02/24,14185,14185,10.01,
2021/02/25,13920,13920,9.84,
2021/02/26,14026,14026,9.92,
2021/03/01,13793,13793,9.76,
2021/03/02,13638,13638,9.66,
2021/03/03,13902,13902,9.87,
2021/03/04,13780,13780,9.40,
2021/03/05,13732,13732,9.38,
2021/03/08,13640,13640,9.32,
2021/03/09,13756,13756,9.39,
2021/03/10,13638,13638,9.30,
2021/03/11,13680,13680,9.34,
2021/03/12,13785,13785,9.41,
2021/03/15,14017,14017,9.57,
2021/03/16,13943,13943,9.52,
2021/03/17,13902,13902,9.50,
2021/03/18,13944,13944,9.54,
2021/03/19,13957,13957,9.55,
2021/03/22,13880,13880,9.49,
2021/03/23,13736,13736,9.38,
2021/03/24,13831,13831,9.46,
2021/03/25,13700,13700,9.36,
2021/03/26,13628,13628,9.32,
2021/03/29,13677,13677,9.35,
2021/03/30,13865,13865,9.47,
2021/03/31,13913,13913,9.50,
2021/04/01,13993,13993,9.56,
2021/04/02,14036,14036,9.68,
2021/04/05,14243,14243,9.84,
2021/04/06,14253,14253,9.85,
2021/04/07,14287,14287,9.87,
2021/04/08,14232,14232,9.83,
2021/04/09,14161,14161,9.70,
2021/04/12,14264,14264,9.77,
2021/04/13,14286,14286,9.79,
2021/04/14,14223,14223,9.75,
2021/04/15,14207,14207,9.78,
2021/04/16,14244,14244,9.78,
2021/04/19,14281,14281,9.82,
2021/04/20,14341,14341,9.87,
2021/04/21,14202,14202,9.77,
2021/04/22,14091,14091,9.68,
2021/04/23,14167,14167,9.74,
2021/04/26,14147,14147,9.73,
2021/04/27,14274,14274,9.78,
2021/04/28,14265,14265,9.77,
2021/04/30,14332,14332,9.75,
2021/05/06,14481,14481,9.67,
2021/05/07,14267,14267,9.44,
2021/05/10,14315,14315,9.46,
2021/05/11,14349,14349,9.25,
2021/05/12,14191,14191,9.05,
2021/05/13,14027,14027,8.93,
2021/05/14,13999,13999,8.78,
2021/05/17,14077,14077,8.81,
2021/05/18,14226,14226,8.84,
2021/05/19,14259,14259,8.83,
2021/05/20,14220,14220,8.80,
2021/05/21,14207,14207,8.82,
2021/05/24,14349,14349,8.92,
2021/05/25,14347,14347,8.92,
2021/05/26,14417,14417,8.97,
2021/05/27,14493,14493,9.01,
2021/05/28,14534,14534,9.01,
2021/05/31,14632,14632,9.07,
2021/06/01,14611,14611,9.06,
2021/06/02,14593,14593,9.05,
2021/06/03,14628,14628,9.07,
2021/06/04,14595,14595,9.01,
2021/06/07,14592,14592,8.99,
2021/06/08,14586,14586,8.98,
2021/06/09,14565,14565,8.96,
2021/06/10,14491,14491,8.92,
2021/06/11,14600,14600,8.99,
2021/06/14,14641,14641,9.02,
2021/06/15,14672,14672,9.02,
2021/06/16,14770,14770,9.08,
2021/06/17,14722,14722,9.05,
2021/06/18,14681,14681,9.03,
2021/06/21,14682,14682,9.05,
2021/06/22,14502,14502,8.94,
2021/06/23,14590,14590,8.97,
2021/06/24,14657,14657,9.02,
2021/06/25,14664,14664,9.04,
2021/06/28,14786,14786,9.09,
2021/06/29,14779,14779,9.10,
2021/06/30,14806,14806,9.12,
2021/07/01,14805,14805,9.15,
2021/07/02,14829,14829,9.18,
2021/07/05,14933,14933,9.24,
2021/07/06,14909,14909,9.21,
2021/07/07,14839,14839,9.16,
2021/07/08,14818,14818,9.15,
2021/07/09,14835,14835,9.17,
2021/07/12,14583,14583,9.01,
2021/07/13,14736,14736,9.10,
2021/07/14,14802,14802,9.15,
2021/07/15,14926,14926,9.23,
2021/07/16,14845,14845,9.20,
2021/07/19,14777,14777,9.16,
2021/07/20,14734,14734,9.16,
2021/07/21,14512,14512,9.03,
2021/07/26,14644,14644,9.12,
2021/07/27,14990,14990,9.34,
2021/07/28,14787,14787,9.21,
2021/07/29,14491,14491,9.03,
2021/07/30,14608,14608,9.11,
2021/08/02,14720,14720,9.17,
2021/08/03,14734,14734,9.18,
2021/08/04,14737,14737,9.18,
2021/08/05,14748,14748,9.19,
2021/08/06,14861,14861,9.26,
2021/08/10,14898,14898,9.26,
2021/08/11,14950,14950,9.29,
2021/08/12,15063,15063,9.36,
2021/08/13,15029,15029,9.33,
2021/08/16,15041,15041,9.03,
2021/08/17,14927,14927,8.97,
2021/08/18,14898,14898,8.95,
2021/08/19,14827,14827,8.93,
2021/08/20,14754,14754,8.91,
2021/08/23,14709,14709,8.86,
2021/08/24,14766,14766,8.90,
2021/08/25,14836,14836,8.94,
2021/08/26,14922,14922,9.00,
2021/08/27,14990,14990,9.04,
2021/08/30,14893,14893,8.99,
2021/08/31,14971,14971,9.04,
2021/09/01,15075,15075,9.10,
2021/09/02,15165,15165,9.17,
2021/09/03,15260,15260,9.28,
2021/09/06,15279,15279,9.29,
2021/09/07,15275,15275,9.29,
2021/09/08,15371,15371,9.35,
2021/09/09,15434,15434,9.39,
2021/09/10,15408,15408,9.37,
2021/09/13,15190,15190,9.24,
2021/09/14,15269,15269,9.30,
2021/09/15,15231,15231,9.30,
2021/09/16,15134,15134,9.27,
2021/09/17,15025,15025,9.22,
2021/09/21,15032,15032,9.26,
2021/09/22,14693,14693,9.05,
2021/09/24,14652,14652,9.03,
2021/09/27,14954,14954,9.28,
2021/09/28,14978,14978,9.35,
2021/09/29,14914,14914,9.30,
2021/09/30,14716,14716,9.20,
2021/10/01,14771,14771,9.24,
2021/10/04,14570,14570,9.13,
2021/10/05,14579,14579,9.13,
2021/10/06,14313,14313,8.97,
2021/10/07,14511,14511,9.10,
2021/10/08,14514,14514,9.10,
2021/10/11,14748,14748,9.24,
2021/10/12,14900,14900,9.34,
2021/10/13,15016,15016,9.41,
2021/10/14,14899,14899,9.34,
2021/10/15,15029,15029,9.44,
2021/10/18,15277,15277,9.60,
2021/10/19,15390,15390,9.82,
2021/10/20,15418,15418,9.84,
2021/10/21,15571,15571,9.93,
2021/10/22,15521,15521,9.92,
2021/10/25,15541,15541,9.92,
2021/10/26,15561,15561,9.93,
2021/10/27,15625,15625,9.98,
2021/10/28,15683,15683,10.01,
2021/10/29,15549,15549,9.94,
2021/11/01,15610,15610,9.98,
2021/11/02,15749,15749,10.06,
2021/11/04,15706,15706,10.04,
2021/11/05,15818,15818,10.12,
2021/11/08,15880,15880,18.11,
2021/11/09,15871,15871,18.20,
2021/11/10,15820,15820,18.15,
2021/11/11,15729,15729,18.04,
2021/11/12,15767,15767,18.05,
2021/11/15,15807,15807,18.10,
2021/11/16,15956,15956,18.27,
2021/11/17,16005,16005,17.97,
2021/11/18,16158,16158,18.14,
2021/11/19,16000,16000,18.00,
2021/11/22,16046,16046,18.02,
2021/11/24,16045,16045,18.04,
2021/11/25,15933,15933,17.92,
2021/11/26,15990,15990,18.03,
2021/11/29,15958,15958,17.99,
2021/11/30,15453,15453,17.42,
2021/12/01,15568,15568,17.73,
2021/12/02,15231,15231,17.36,
2021/12/03,15241,15241,17.52,
2021/12/06,15327,15327,17.64,
2021/12/07,15198,15198,17.48,
2021/12/08,15323,15323,17.59,
2021/12/09,15674,15674,18.00,
2021/12/10,15758,15758,18.10,
2021/12/13,15658,15658,17.99,
2021/12/14,15733,15733,18.12,
2021/12/15,15692,15692,18.04,
2021/12/16,15537,15537,17.93,
2021/12/17,15801,15801,18.26,
2021/12/20,15621,15621,18.05,
2021/12/21,15289,15289,17.70,
2021/12/22,15179,15179,17.53,
2021/12/23,15408,15408,17.81,
2021/12/24,15579,15579,18.05,
2021/12/27,15739,15739,18.25,
2021/12/28,15719,15719,18.23,
2021/12/29,15935,15935,18.48,
2021/12/30,15908,15908,18.44,
2022/01/04,15896,15896,18.43,
2022/01/05,16005,16005,18.56,
2022/01/06,16011,16011,18.67,
2022/01/07,15708,15708,18.31,
2022/01/11,15550,15550,18.14,
2022/01/12,15290,15290,17.83,
2022/01/13,15425,15425,17.97,
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2022/11/11,15627,15627,0.00,
2022/11/14,15626,15626,0.00,
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