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)
2020/06/12,10001,10001,1.63,
2020/06/15,9644,9644,1.59,
2020/06/16,10104,10104,1.74,
2020/06/17,10207,10207,1.77,
2020/06/18,10287,10287,1.84,
2020/06/19,10339,10339,1.92,
2020/06/22,10405,10405,1.95,
2020/06/23,10466,10466,1.94,
2020/06/24,10492,10492,1.94,
2020/06/25,10519,10519,2.01,
2020/06/26,10542,10542,2.03,
2020/06/29,10439,10439,2.09,
2020/06/30,10417,10417,2.00,
2020/07/01,10407,10407,2.01,
2020/07/02,10040,10040,1.95,
2020/07/03,10387,10387,2.02,
2020/07/06,10648,10648,2.07,
2020/07/07,10723,10723,2.09,
2020/07/08,10698,10698,2.09,
2020/07/09,10708,10708,2.08,
2020/07/10,10619,10619,2.07,
2020/07/13,10811,10811,2.11,
2020/07/14,10632,10632,2.08,
2020/07/15,10737,10737,2.11,
2020/07/16,10476,10476,2.07,
2020/07/17,10444,10444,2.06,
2020/07/20,10489,10489,2.10,
2020/07/21,10762,10762,2.15,
2020/07/22,10708,10708,2.13,
2020/07/27,10612,10612,2.12,
2020/07/28,10593,10593,2.11,
2020/07/29,10458,10458,2.09,
2020/07/30,10494,10494,2.11,
2020/07/31,10180,10180,2.05,
2020/08/03,10431,10431,2.10,
2020/08/04,10553,10553,2.11,
2020/08/05,10624,10624,2.12,
2020/08/06,10653,10653,2.13,
2020/08/07,10512,10512,2.00,
2020/08/11,10512,10512,2.03,
2020/08/12,10325,10325,1.99,
2020/08/13,10517,10517,2.02,
2020/08/14,10573,10573,2.02,
2020/08/17,10507,10507,2.00,
2020/08/18,10678,10678,2.03,
2020/08/19,10796,10796,2.05,
2020/08/20,10686,10686,2.02,
2020/08/21,10822,10822,2.05,
2020/08/24,10918,10918,2.08,
2020/08/25,10840,10840,2.08,
2020/08/26,10976,10976,2.10,
2020/08/27,10872,10872,2.08,
2020/08/28,10477,10477,2.02,
2020/08/31,10850,10850,2.09,
2020/09/01,11042,11042,2.12,
2020/09/02,11105,11105,2.13,
2020/09/03,11113,11113,2.14,
2020/09/04,10985,10985,2.11,
2020/09/07,10833,10833,2.06,
2020/09/08,10974,10974,2.10,
2020/09/09,10831,10831,2.07,
2020/09/10,10811,10811,2.07,
2020/09/11,10860,10860,2.09,
2020/09/14,10872,10872,2.09,
2020/09/15,11032,11032,2.12,
2020/09/16,11290,11290,2.17,
2020/09/17,11295,11295,2.17,
2020/09/18,11443,11443,2.21,
2020/09/23,11680,11680,2.24,
2020/09/24,11469,11469,2.21,
2020/09/25,11679,11679,2.25,
2020/09/28,11493,11493,2.21,
2020/09/29,11778,11778,2.27,
2020/09/30,11595,11595,2.24,
2020/10/01,11594,11594,2.24,
2020/10/02,11501,11501,2.22,
2020/10/05,11771,11771,2.29,
2020/10/06,11869,11869,2.30,
2020/10/07,11958,11958,2.30,
2020/10/08,12125,12125,2.34,
2020/10/09,12200,12200,2.35,
2020/10/12,12293,12293,2.39,
2020/10/13,12295,12295,2.39,
2020/10/14,12429,12429,2.41,
2020/10/15,12356,12356,2.50,
2020/10/16,12061,12061,2.46,
2020/10/19,12215,12215,2.50,
2020/10/20,12347,12347,2.53,
2020/10/21,12357,12357,2.54,
2020/10/22,11914,11914,2.46,
2020/10/23,11775,11775,2.43,
2020/10/26,11361,11361,2.36,
2020/10/27,11426,11426,2.37,
2020/10/28,11468,11468,2.39,
2020/10/29,11574,11574,2.41,
2020/10/30,11300,11300,2.35,
2020/11/02,11202,11202,2.34,
2020/11/04,11424,11424,2.39,
2020/11/05,11644,11644,2.44,
2020/11/06,11630,11630,2.44,
2020/11/09,11760,11760,2.46,
2020/11/10,11183,11183,2.34,
2020/11/11,11324,11324,2.37,
2020/11/12,11435,11435,2.39,
2020/11/13,11521,11521,2.42,
2020/11/16,11546,11546,2.44,
2020/11/17,11265,11265,2.38,
2020/11/18,11340,11340,2.37,
2020/11/19,11439,11439,2.40,
2020/11/20,11490,11490,2.43,
2020/11/24,11688,11688,2.48,
2020/11/25,11581,11581,2.45,
2020/11/26,11712,11712,2.46,
2020/11/27,11840,11840,2.49,
2020/11/30,11932,11932,2.52,
2020/12/01,12038,12038,2.58,
2020/12/02,12045,12045,2.51,
2020/12/03,11890,11890,2.48,
2020/12/04,11809,11809,2.46,
2020/12/07,11547,11547,2.46,
2020/12/08,11717,11717,2.50,
2020/12/09,11679,11679,2.50,
2020/12/10,11516,11516,2.47,
2020/12/11,11674,11674,2.50,
2020/12/14,11760,11760,2.52,
2020/12/15,11714,11714,2.51,
2020/12/16,11776,11776,2.53,
2020/12/17,11844,11844,2.54,
2020/12/18,11787,11787,2.53,
2020/12/21,11764,11764,2.53,
2020/12/22,11332,11332,2.44,
2020/12/23,11476,11476,2.47,
2020/12/24,11587,11587,2.51,
2020/12/25,11645,11645,2.53,
2020/12/28,11632,11632,2.56,
2020/12/29,11876,11876,2.61,
2020/12/30,11898,11898,2.62,
2021/01/04,12011,12011,2.63,
2021/01/05,12048,12048,2.64,
2021/01/06,12034,12034,2.61,
2021/01/07,12063,12063,2.61,
2021/01/08,12233,12233,2.65,
2021/01/12,12331,12331,2.67,
2021/01/13,12534,12534,2.72,
2021/01/14,12338,12338,2.68,
2021/01/15,12242,12242,2.65,
2021/01/18,12287,12287,2.65,
2021/01/19,12309,12309,2.66,
2021/01/20,12426,12426,2.69,
2021/01/21,12444,12444,2.69,
2021/01/22,12367,12367,2.66,
2021/01/25,12509,12509,2.69,
2021/01/26,12384,12384,2.65,
2021/01/27,12405,12405,2.66,
2021/01/28,12198,12198,2.63,
2021/01/29,11896,11896,2.56,
2021/02/01,11971,11971,2.59,
2021/02/02,12234,12234,2.64,
2021/02/03,12271,12271,2.65,
2021/02/04,12141,12141,2.61,
2021/02/05,12107,12107,2.60,
2021/02/08,12040,12040,2.59,
2021/02/09,12112,12112,2.60,
2021/02/10,12030,12030,2.57,
2021/02/12,12132,12132,2.59,
2021/02/15,12136,12136,2.59,
2021/02/16,12183,12183,2.61,
2021/02/17,12241,12241,2.62,
2021/02/18,11992,11992,2.57,
2021/02/19,11938,11938,2.55,
2021/02/22,12102,12102,2.58,
2021/02/24,11658,11658,2.48,
2021/02/25,11819,11819,2.51,
2021/02/26,11620,11620,2.46,
2021/03/01,11817,11817,2.50,
2021/03/02,11834,11834,2.52,
2021/03/03,11682,11682,2.49,
2021/03/04,11537,11537,2.45,
2021/03/05,11482,11482,2.44,
2021/03/08,11422,11422,2.43,
2021/03/09,11483,11483,2.45,
2021/03/10,11599,11599,2.47,
2021/03/11,11781,11781,2.51,
2021/03/12,12025,12025,2.56,
2021/03/15,12021,12021,2.57,
2021/03/16,12169,12169,2.60,
2021/03/17,12237,12237,2.62,
2021/03/18,12381,12381,2.65,
2021/03/19,12402,12402,2.65,
2021/03/22,12387,12387,2.65,
2021/03/23,12339,12339,2.64,
2021/03/24,12120,12120,2.59,
2021/03/25,12152,12152,2.60,
2021/03/26,12364,12364,2.64,
2021/03/29,12379,12379,2.65,
2021/03/30,12543,12543,2.68,
2021/03/31,12606,12606,2.70,
2021/04/01,12674,12674,2.72,
2021/04/02,12889,12889,2.77,
2021/04/05,12961,12961,2.78,
2021/04/06,12720,12720,2.72,
2021/04/07,12917,12917,2.77,
2021/04/08,12849,12849,2.75,
2021/04/09,12872,12872,2.76,
2021/04/12,12821,12821,2.75,
2021/04/13,12911,12911,2.77,
2021/04/14,12875,12875,2.75,
2021/04/15,12865,12865,2.75,
2021/04/16,12939,12939,2.77,
2021/04/19,13045,13045,2.79,
2021/04/20,12948,12948,2.78,
2021/04/21,12630,12630,2.74,
2021/04/22,12979,12979,2.82,
2021/04/23,12885,12885,2.80,
2021/04/26,12956,12956,2.82,
2021/04/27,12815,12815,2.79,
2021/04/28,12752,12752,2.79,
2021/04/30,12649,12649,2.77,
2021/05/06,12711,12711,2.77,
2021/05/07,12818,12818,2.80,
2021/05/10,12802,12802,2.80,
2021/05/11,12439,12439,2.73,
2021/05/12,12110,12110,2.65,
2021/05/13,11827,11827,2.59,
2021/05/14,12019,12019,2.64,
2021/05/17,11685,11685,2.56,
2021/05/18,11815,11815,2.60,
2021/05/19,11717,11717,2.57,
2021/05/20,12011,12011,2.64,
2021/05/21,12162,12162,2.67,
2021/05/24,12198,12198,2.69,
2021/05/25,12360,12360,2.72,0
2021/05/26,12418,12418,2.74,
2021/05/27,12397,12397,2.73,
2021/05/28,12520,12520,2.76,
2021/05/31,12553,12553,2.77,
2021/06/01,12598,12598,2.78,
2021/06/02,12617,12617,2.79,
2021/06/03,12819,12819,2.84,
2021/06/04,12822,12822,2.84,
2021/06/07,12796,12796,2.84,
2021/06/08,12796,12796,2.84,
2021/06/09,12688,12688,2.82,
2021/06/10,12740,12740,2.83,
2021/06/11,12706,12706,2.82,
2021/06/14,12827,12827,2.85,
2021/06/15,12908,12908,2.61,
2021/06/16,13051,13051,2.37,
2021/06/17,13099,13099,2.38,
2021/06/18,12910,12910,2.35,
2021/06/21,12692,12692,2.31,
2021/06/22,12985,12985,2.36,
2021/06/23,13005,13005,2.37,
2021/06/24,12873,12873,2.34,
2021/06/25,12991,12991,2.36,
2021/06/28,13057,13057,2.36,
2021/06/29,12915,12915,2.34,
2021/06/30,12980,12980,2.35,
2021/07/01,12793,12793,2.32,
2021/07/02,12840,12840,2.33,
2021/07/05,12827,12827,2.32,
2021/07/06,12922,12922,2.34,
2021/07/07,12840,12840,2.31,
2021/07/08,12681,12681,2.29,
2021/07/09,12766,12766,2.30,
2021/07/12,12979,12979,2.34,
2021/07/13,13115,13115,2.37,
2021/07/14,13113,13113,2.36,
2021/07/15,12970,12970,2.32,
2021/07/16,12965,12965,2.32,
2021/07/19,12708,12708,2.28,
2021/07/20,12542,12542,2.25,
2021/07/21,12670,12670,2.28,
2021/07/26,12921,12921,2.32,
2021/07/27,13047,13047,2.35,
2021/07/28,12843,12843,2.31,
2021/07/29,12982,12982,2.34,
2021/07/30,12909,12909,2.32,
2021/08/02,13041,13041,2.35,
2021/08/03,13094,13094,2.36,
2021/08/04,12923,12923,2.33,
2021/08/05,12834,12834,2.32,
2021/08/06,12842,12842,2.36,
2021/08/10,13136,13136,2.42,
2021/08/11,13106,13106,2.40,
2021/08/12,13083,13083,2.40,
2021/08/13,13017,13017,2.39,
2021/08/16,12907,12907,2.36,
2021/08/17,12604,12604,2.31,
2021/08/18,12704,12704,2.31,
2021/08/19,12407,12407,2.26,
2021/08/20,12181,12181,2.22,
2021/08/23,12405,12405,2.26,
2021/08/24,12695,12695,2.32,
2021/08/25,12656,12656,2.31,
2021/08/26,12700,12700,2.32,
2021/08/27,12678,12678,2.32,
2021/08/30,12955,12955,2.27,
2021/08/31,13084,13084,2.29,
2021/09/01,13169,13169,2.31,
2021/09/02,13154,13154,2.20,
2021/09/03,13254,13254,2.18,
2021/09/06,13456,13456,2.21,
2021/09/07,13455,13455,2.24,
2021/09/08,13599,13599,2.27,
2021/09/09,13531,13531,2.25,
2021/09/10,13829,13829,2.30,
2021/09/13,13814,13814,2.30,
2021/09/14,13948,13948,2.33,
2021/09/15,13852,13852,2.31,
2021/09/16,13591,13591,2.26,
2021/09/17,13760,13760,2.29,
2021/09/21,13498,13498,2.23,
2021/09/22,13384,13384,2.21,
2021/09/24,13665,13665,2.26,
2021/09/27,13633,13633,2.26,
2021/09/28,13523,13523,2.25,
2021/09/29,13573,13573,2.24,
2021/09/30,13514,13514,2.23,
2021/10/01,13276,13276,2.19,
2021/10/04,13093,13093,2.17,
2021/10/05,12890,12890,2.14,
2021/10/06,12841,12841,2.13,
2021/10/07,12875,12875,2.13,
2021/10/08,13010,13010,2.15,
2021/10/11,13112,13112,2.17,
2021/10/12,13029,13029,2.16,
2021/10/13,12897,12897,2.14,
2021/10/14,12964,12964,2.14,
2021/10/15,13264,13264,2.19,
2021/10/18,13275,13275,2.20,
2021/10/19,13371,13371,2.21,
2021/10/20,13350,13350,2.21,
2021/10/21,13161,13161,2.15,
2021/10/22,13190,13190,2.16,
2021/10/25,13162,13162,2.15,
2021/10/26,13303,13303,2.17,
2021/10/27,13223,13223,2.16,
2021/10/28,13295,13295,2.18,
2021/10/29,13266,13266,2.17,
2021/11/01,13401,13401,2.20,
2021/11/02,13416,13416,2.20,
2021/11/04,13513,13513,2.22,
2021/11/05,13426,13426,2.21,
2021/11/08,13399,13399,2.21,
2021/11/09,13335,13335,2.20,
2021/11/10,13369,13369,2.21,
2021/11/11,13369,13369,2.21,
2021/11/12,13522,13522,2.23,
2021/11/15,13573,13573,2.24,
2021/11/16,13594,13594,2.25,
2021/11/17,13631,13631,2.25,
2021/11/18,13623,13623,2.25,
2021/11/19,13604,13604,2.25,
2021/11/22,13626,13626,2.25,
2021/11/24,13439,13439,2.23,
2021/11/25,13414,13414,2.22,
2021/11/26,13284,13284,2.20,
2021/11/29,13046,13046,2.16,
2021/11/30,12989,12989,2.14,
2021/12/01,12992,12992,2.14,
2021/12/02,12838,12838,2.12,
2021/12/03,12990,12990,2.14,
2021/12/06,12893,12893,2.13,
2021/12/07,13146,13146,2.17,
2021/12/08,13207,13207,2.18,
2021/12/09,13143,13143,2.17,
2021/12/10,13022,13022,2.15,
2021/12/13,13039,13039,2.15,
2021/12/14,12958,12958,2.14,
2021/12/15,13008,13008,2.15,
2021/12/16,13107,13107,2.17,
2021/12/17,12933,12933,2.14,
2021/12/20,12706,12706,2.10,
2021/12/21,12794,12794,2.12,
2021/12/22,12908,12908,2.13,
2021/12/23,13029,13029,2.15,
2021/12/24,13152,13152,2.17,
2021/12/27,13088,13088,2.16,
2021/12/28,13160,13160,2.18,
2021/12/29,13176,13176,2.18,
2021/12/30,13197,13197,2.17,
2022/01/04,13191,13191,2.17,
2022/01/05,13094,13094,2.16,
2022/01/06,12857,12857,2.12,
2022/01/07,12781,12781,2.11,
2022/01/11,12680,12680,2.10,
2022/01/12,12874,12874,2.13,
2022/01/13,12797,12797,2.12,
2022/01/14,12660,12660,2.10,
2022/01/17,12530,12530,2.08,
2022/01/18,12462,12462,2.07,
2022/01/19,12173,12173,2.02,
2022/01/20,12233,12233,2.03,
2022/01/21,12150,12150,2.02,
2022/01/24,12165,12165,2.02,
2022/01/25,11958,11958,1.99,
2022/01/26,11976,11976,1.99,
2022/01/27,11708,11708,1.95,
2022/01/28,11816,11816,1.96,
2022/01/31,12003,12003,1.99,
2022/02/01,12020,12020,2.00,
2022/02/02,12223,12223,2.03,
2022/02/03,12096,12096,2.01,
2022/02/04,12145,12145,2.02,
2022/02/07,12065,12065,2.01,
2022/02/08,12002,12002,2.00,
2022/02/09,12156,12156,2.03,
2022/02/10,12190,12190,2.03,
2022/02/14,12003,12003,2.01,
2022/02/15,11906,11906,2.00,
2022/02/16,12017,12017,2.02,
2022/02/17,11911,11911,2.00,
2022/02/18,11852,11852,1.99,
2022/02/21,11765,11765,1.98,
2022/02/22,11660,11660,1.96,
2022/02/24,11558,11558,1.93,
2022/02/25,11747,11747,1.97,
2022/02/28,11863,11863,1.99,
2022/03/01,11953,11953,2.00,
2022/03/02,11831,11831,1.99,
2022/03/03,11850,11850,1.99,
2022/03/04,11640,11640,1.95,
2022/03/07,11379,11379,1.91,
2022/03/08,11245,11245,1.89,
2022/03/09,11281,11281,1.89,
2022/03/10,11563,11563,1.94,
2022/03/11,11441,11441,1.92,
2022/03/14,11492,11492,1.93,
2022/03/15,11606,11606,1.95,
2022/03/16,11666,11666,1.97,
2022/03/17,11875,11875,2.00,
2022/03/18,11960,11960,2.01,
2022/03/22,11953,11953,2.01,
2022/03/23,12100,12100,2.03,
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2023/12/15,14580,14580,2.24,
2023/12/18,14510,14510,2.23,
2023/12/19,14610,14610,2.24,
2023/12/20,14660,14660,2.24,
2023/12/21,14533,14533,2.23,
2023/12/22,14584,14584,2.22,
2023/12/25,14533,14533,2.20,
2023/12/26,14606,14606,2.22,
2023/12/27,14714,14714,2.25,
2023/12/28,14764,14764,2.26,
2023/12/29,14846,14846,2.27,
2024/01/04,14871,14871,2.27,
2024/01/05,14781,14781,2.26,
2024/01/09,14950,14950,2.29,
2024/01/10,15025,15025,2.33,
2024/01/11,15056,15056,2.33,
2024/01/12,15010,15010,2.33,
2024/01/15,15246,15246,2.36,
2024/01/16,15105,15105,2.35,
2024/01/17,15014,15014,2.33,
2024/01/18,15074,15074,2.34,
2024/01/19,15225,15225,2.36,
2024/01/22,15463,15463,2.40,
2024/01/23,15327,15327,2.39,
2024/01/24,15262,15262,2.39,
2024/01/25,15431,15431,2.42,
2024/01/26,15248,15248,2.39,
2024/01/29,15397,15397,2.42,
2024/01/30,15370,15370,2.42,
2024/01/31,15450,15450,2.43,
2024/02/01,15377,15377,2.42,
2024/02/02,15467,15467,2.47,
2024/02/05,15483,15483,2.47,
2024/02/06,15416,15416,2.46,
2024/02/07,15408,15408,2.46,
2024/02/08,15345,15345,2.46,
2024/02/09,15320,15320,2.45,
2024/02/13,15514,15514,2.48,
2024/02/14,15445,15445,2.47,
2024/02/15,15384,15384,2.47,
2024/02/16,15546,15546,2.52,
2024/02/19,15659,15659,2.54,
2024/02/20,15684,15684,2.54,
2024/02/21,15657,15657,2.53,
2024/02/22,15834,15834,2.56,
2024/02/26,15869,15869,2.57,
2024/02/27,15914,15914,2.59,
2024/02/28,15953,15953,2.61,
2024/02/29,16002,16002,2.62,
2024/03/01,16141,16141,2.64,
2024/03/04,16021,16021,2.63,
2024/03/05,16089,16089,2.65,
2024/03/06,16167,16167,2.66,
2024/03/07,16079,16079,2.65,
2024/03/08,16178,16178,2.67,
2024/03/11,15753,15753,2.60,
2024/03/12,15831,15831,2.62,
2024/03/13,15767,15767,2.62,
2024/03/14,15773,15773,2.62,
2024/03/15,15742,15742,2.62,
2024/03/18,15896,15896,2.65,
2024/03/19,15961,15961,2.66,
2024/03/21,16204,16204,2.70,
2024/03/22,16241,16241,2.70,
2024/03/25,16070,16070,2.65,
2024/03/26,16141,16141,2.63,
2024/03/27,16246,16246,2.65,
2024/03/28,16211,16211,2.65,
2024/03/29,16452,16452,2.70,
2024/04/01,16076,16076,2.65,
2024/04/02,15811,15811,2.61,
2024/04/03,15781,15781,2.61,
2024/04/04,15901,15901,2.63,
2024/04/05,15743,15743,2.62,
2024/04/08,15873,15873,2.64,
2024/04/09,16045,16045,2.68,
2024/04/10,16003,16003,2.67,
2024/04/11,16005,16005,2.67,
2024/04/12,16129,16129,2.69,
2024/04/15,16045,16045,2.68,
2024/04/16,15641,15641,2.61,
2024/04/17,15465,15465,2.59,
2024/04/18,15662,15662,2.63,
2024/04/19,15236,15236,2.56,
2024/04/22,15349,15349,2.58,
2024/04/23,15391,15391,2.59,
2024/04/24,15569,15569,2.63,
2024/04/25,15378,15378,2.60,