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)
2020/09/25,10000,10000,0.01,
2020/09/28,9997,9997,0.00,
2020/09/29,10053,10053,0.01,
2020/09/30,10057,10057,0.01,
2020/10/01,10096,10096,0.01,
2020/10/02,10123,10123,0.01,
2020/10/05,10115,10115,0.01,
2020/10/06,10172,10172,0.01,
2020/10/07,10145,10145,0.01,
2020/10/08,10187,10187,0.01,
2020/10/09,10219,10219,0.01,
2020/10/12,10238,10238,0.01,
2020/10/13,10294,10294,0.01,
2020/10/14,10249,10249,0.01,
2020/10/15,10237,10237,0.01,
2020/10/16,10229,10229,0.01,
2020/10/19,10206,10206,0.01,
2020/10/20,10184,10184,0.01,
2020/10/21,10224,10224,0.01,
2020/10/22,10200,10200,0.01,
2020/10/23,10209,10209,0.04,
2020/10/26,10221,10221,0.04,
2020/10/27,10177,10177,15.88,
2020/10/28,10189,10189,15.91,
2020/10/29,10103,10103,15.85,
2020/10/30,10123,10123,15.86,
2020/11/02,10153,10153,15.91,
2020/11/04,10246,10246,16.06,
2020/11/05,10323,10323,16.18,
2020/11/06,10358,10358,16.24,
2020/11/09,10336,10336,16.21,
2020/11/10,10412,10412,16.33,
2020/11/11,10410,10410,16.30,
2020/11/12,10402,10402,16.26,
2020/11/13,10342,10342,16.17,
2020/11/16,10374,10374,16.51,
2020/11/17,10434,10434,16.57,
2020/11/18,10443,10443,16.52,
2020/11/19,10421,10421,16.44,
2020/11/20,10463,10463,16.50,
2020/11/24,10474,10474,16.48,
2020/11/25,10490,10490,16.49,
2020/11/26,10485,10485,16.46,
2020/11/27,10490,10490,16.46,
2020/11/30,10509,10509,16.49,
2020/12/01,10497,10497,16.54,
2020/12/02,10537,10537,16.59,
2020/12/03,10558,10558,16.59,
2020/12/04,10553,10553,16.58,
2020/12/07,10594,10594,16.64,
2020/12/08,10595,10595,16.63,
2020/12/09,10599,10599,16.61,
2020/12/10,10583,10583,16.56,
2020/12/11,10603,10603,16.57,
2020/12/14,10594,10594,16.56,
2020/12/15,10591,10591,16.70,
2020/12/16,10625,10625,16.76,
2020/12/17,10610,10610,16.74,
2020/12/18,10627,10627,16.76,
2020/12/21,10626,10626,16.75,
2020/12/22,10596,10596,16.68,
2020/12/23,10613,10613,16.72,
2020/12/24,10649,10649,16.77,
2020/12/25,10677,10677,16.82,
2020/12/28,10677,10677,16.82,
2020/12/29,10678,10678,16.82,
2020/12/30,10672,10672,16.91,
2021/01/04,10701,10701,16.96,
2021/01/05,10676,10676,16.92,
2021/01/06,10685,10685,16.93,
2021/01/07,10659,10659,16.89,
2021/01/08,10688,10688,16.94,
2021/01/12,10656,10656,16.90,
2021/01/13,10669,10669,16.93,
2021/01/14,10699,10699,16.98,
2021/01/15,10697,10697,17.15,
2021/01/18,10679,10679,17.14,
2021/01/19,10680,10680,17.15,
2021/01/20,10703,10703,17.19,
2021/01/21,10736,10736,17.21,
2021/01/22,10734,10734,17.29,
2021/01/25,10708,10708,17.26,
2021/01/26,10707,10707,17.26,
2021/01/27,10703,10703,17.31,
2021/01/28,10674,10674,17.42,
2021/01/29,10695,10695,17.47,
2021/02/01,10671,10671,17.44,
2021/02/02,10689,10689,17.47,
2021/02/03,10721,10721,17.54,
2021/02/04,10732,10732,17.59,
2021/02/05,10753,10753,17.63,
2021/02/08,10775,10775,17.70,
2021/02/09,10807,10807,17.76,
2021/02/10,10782,10782,17.72,
2021/02/12,10797,10797,17.76,
2021/02/15,10818,10818,17.79,
2021/02/16,10819,10819,18.00,
2021/02/17,10792,10792,17.96,
2021/02/18,10797,10797,18.01,
2021/02/19,10779,10779,17.98,
2021/02/22,10773,10773,17.97,
2021/02/24,10782,10782,17.99,
2021/02/25,10786,10786,18.00,
2021/02/26,10690,10690,17.85,
2021/03/01,10676,10676,17.84,
2021/03/02,10774,10774,18.17,
2021/03/03,10750,10750,18.13,
2021/03/04,10709,10709,18.04,
2021/03/05,10677,10677,17.99,
2021/03/08,10699,10699,18.03,
2021/03/09,10623,10623,17.90,
2021/03/10,10643,10643,17.93,
2021/03/11,10672,10672,18.00,
2021/03/12,10712,10712,18.09,
2021/03/15,10696,10696,18.26,
2021/03/16,10692,10692,18.26,
2021/03/17,10668,10668,18.22,
2021/03/18,10681,10681,18.26,
2021/03/19,10594,10594,18.11,
2021/03/22,10638,10638,18.29,
2021/03/23,10674,10674,18.36,
2021/03/24,10679,10679,18.38,
2021/03/25,10693,10693,18.42,
2021/03/26,10704,10704,18.46,
2021/03/29,10739,10739,18.53,
2021/03/30,10750,10750,18.68,
2021/03/31,10724,10724,18.65,
2021/04/01,10758,10758,18.71,
2021/04/02,10777,10777,18.72,
2021/04/05,10776,10776,18.73,
2021/04/06,10789,10789,18.76,
2021/04/07,10809,10809,18.83,
2021/04/08,10806,10806,18.88,
2021/04/09,10813,10813,18.92,
2021/04/12,10802,10802,18.92,
2021/04/13,10792,10792,18.92,
2021/04/14,10801,10801,18.94,
2021/04/15,10800,10800,19.20,
2021/04/16,10839,10839,19.30,
2021/04/19,10820,10820,19.27,
2021/04/20,10801,10801,19.24,
2021/04/21,10790,10790,19.22,
2021/04/22,10814,10814,19.30,
2021/04/23,10801,10801,19.30,
2021/04/26,10827,10827,19.85,
2021/04/27,10812,10812,19.84,
2021/04/28,10819,10819,19.85,
2021/04/30,10843,10843,20.01,
2021/05/06,10855,10855,20.04,
2021/05/07,10847,10847,20.03,
2021/05/10,10862,10862,20.09,
2021/05/11,10849,10849,20.13,
2021/05/12,10833,10833,20.13,
2021/05/13,10780,10780,20.18,
2021/05/14,10817,10817,20.27,
2021/05/17,10842,10842,20.34,
2021/05/18,10814,10814,20.30,
2021/05/19,10800,10800,20.30,
2021/05/20,10765,10765,20.23,
2021/05/21,10813,10813,20.33,
2021/05/24,10825,10825,20.36,
2021/05/25,10843,10843,20.38,
2021/05/26,10849,10849,20.40,
2021/05/27,10858,10858,20.44,
2021/05/28,10846,10846,20.54,
2021/05/31,10838,10838,20.54,
2021/06/01,10839,10839,20.55,
2021/06/02,10862,10862,20.60,
2021/06/03,10870,10870,20.64,
2021/06/04,10867,10867,20.70,
2021/06/07,10890,10890,20.77,
2021/06/08,10901,10901,20.80,
2021/06/09,10906,10906,20.83,
2021/06/10,10919,10919,20.88,
2021/06/11,10936,10936,20.93,
2021/06/14,10941,10941,20.94,
2021/06/15,10936,10936,21.16,
2021/06/16,10936,10936,21.19,
2021/06/17,10920,10920,21.18,
2021/06/18,10924,10924,21.21,
2021/06/21,10921,10921,21.24,
2021/06/22,10943,10943,21.30,
2021/06/23,10947,10947,21.33,
2021/06/24,10942,10942,21.34,
2021/06/25,10963,10963,21.39,
2021/06/28,10978,10978,21.43,
2021/06/29,10988,10988,21.46,
2021/06/30,10999,10999,21.65,
2021/07/01,10999,10999,21.68,
2021/07/02,11017,11017,21.72,
2021/07/05,11026,11026,21.74,
2021/07/06,11026,11026,21.78,
2021/07/07,11032,11032,21.79,
2021/07/08,11040,11040,21.86,
2021/07/09,11021,11021,21.83,
2021/07/12,11036,11036,21.88,
2021/07/13,11033,11033,21.88,
2021/07/14,11001,11001,21.83,
2021/07/15,11016,11016,22.05,
2021/07/16,11014,11014,22.05,
2021/07/19,10992,10992,22.01,
2021/07/20,10934,10934,21.91,
2021/07/21,10975,10975,21.99,
2021/07/26,11028,11028,22.09,
2021/07/27,11008,11008,22.07,
2021/07/28,10999,10999,22.08,
2021/07/29,11011,11011,22.25,
2021/07/30,11022,11022,22.49,
2021/08/02,11014,11014,22.52,
2021/08/03,10992,10992,22.48,
2021/08/04,11001,11001,22.50,
2021/08/05,10977,10977,22.46,
2021/08/06,10983,10983,22.57,
2021/08/10,10961,10961,22.54,
2021/08/11,10942,10942,22.51,
2021/08/12,10963,10963,22.55,
2021/08/13,10968,10968,22.76,
2021/08/16,10983,10983,22.95,
2021/08/17,10994,10994,22.98,
2021/08/18,10978,10978,22.95,
2021/08/19,10948,10948,22.90,
2021/08/20,10948,10948,22.91,
2021/08/23,10958,10958,22.94,
2021/08/24,10992,10992,23.02,
2021/08/25,11013,11013,23.07,0
2021/08/26,11032,11032,23.10,
2021/08/27,11022,11022,23.08,
2021/08/30,11045,11045,23.26,
2021/08/31,11060,11060,23.31,
2021/09/01,11073,11073,23.34,
2021/09/02,11076,11076,23.35,
2021/09/03,11067,11067,23.34,
2021/09/06,11087,11087,23.39,
2021/09/07,11087,11087,23.40,
2021/09/08,11066,11066,23.36,
2021/09/09,11079,11079,23.44,
2021/09/10,11084,11084,23.45,
2021/09/13,11076,11076,23.44,
2021/09/14,11107,11107,23.53,
2021/09/15,11102,11102,23.74,
2021/09/16,11122,11122,23.85,
2021/09/17,11124,11124,23.88,
2021/09/21,11079,11079,23.78,
2021/09/22,11080,11080,23.80,
2021/09/24,11101,11101,23.85,
2021/09/27,11092,11092,23.80,
2021/09/28,11082,11082,23.78,
2021/09/29,11037,11037,23.68,
2021/09/30,11048,11048,23.84,
2021/10/01,11042,11042,23.84,
2021/10/04,11048,11048,23.87,
2021/10/05,11021,11021,23.82,
2021/10/06,11018,11018,23.81,
2021/10/07,11013,11013,23.81,
2021/10/08,11013,11013,23.79,
2021/10/11,10979,10979,23.73,
2021/10/12,10950,10950,23.67,
2021/10/13,10969,10969,23.71,
2021/10/14,10992,10992,23.94,
2021/10/15,11060,11060,24.09,
2021/10/18,11037,11037,24.06,
2021/10/19,11026,11026,24.05,
2021/10/20,11039,11039,24.07,
2021/10/21,11037,11037,24.03,
2021/10/22,11020,11020,24.07,
2021/10/25,10998,10998,24.02,
2021/10/26,11013,11013,24.05,
2021/10/27,11019,11019,24.06,
2021/10/28,11014,11014,24.33,
2021/10/29,11033,11033,24.42,
2021/11/01,11023,11023,24.38,
2021/11/02,11003,11003,24.36,
2021/11/04,11047,11047,24.44,
2021/11/05,11072,11072,24.52,
2021/11/08,11113,11113,24.61,
2021/11/09,11102,11102,24.59,
2021/11/10,11109,11109,24.62,
2021/11/11,11062,11062,24.49,
2021/11/12,11040,11040,24.44,
2021/11/15,11043,11043,24.45,
2021/11/16,11029,11029,24.68,
2021/11/17,11029,11029,24.70,
2021/11/18,11014,11014,24.66,
2021/11/19,10998,10998,24.63,
2021/11/22,10994,10994,24.62,
2021/11/24,10937,10937,24.50,
2021/11/25,10933,10933,24.50,
2021/11/26,10933,10933,24.50,
2021/11/29,10858,10858,24.33,
2021/11/30,10934,10934,24.72,
2021/12/01,10874,10874,24.60,
2021/12/02,10872,10872,24.64,
2021/12/03,10947,10947,24.83,
2021/12/06,10944,10944,24.83,
2021/12/07,10974,10974,24.89,
2021/12/08,11049,11049,25.08,
2021/12/09,11051,11051,25.11,
2021/12/10,10999,10999,24.98,
2021/12/13,11026,11026,25.03,
2021/12/14,11026,11026,25.04,
2021/12/15,11004,11004,25.20,
2021/12/16,11054,11054,25.31,
2021/12/17,11031,11031,25.26,
2021/12/20,11015,11015,25.23,
2021/12/21,11000,11000,25.17,
2021/12/22,11047,11047,25.26,
2021/12/23,11093,11093,25.33,
2021/12/24,11114,11114,25.37,
2021/12/27,11111,11111,25.37,
2021/12/28,11116,11116,25.38,
2021/12/29,11114,11114,25.36,
2021/12/30,11100,11100,25.39,
2022/01/04,11091,11091,25.37,
2022/01/05,11062,11062,25.30,
2022/01/06,10978,10978,25.15,
2022/01/07,10979,10979,25.15,
2022/01/11,10961,10961,25.07,
2022/01/12,11012,11012,25.19,
2022/01/13,11022,11022,25.21,
2022/01/14,10998,10998,25.33,
2022/01/17,10992,10992,25.32,
2022/01/18,10992,10992,25.32,
2022/01/19,10925,10925,25.17,
2022/01/20,10918,10918,25.13,
2022/01/21,10895,10895,25.07,
2022/01/24,10884,10884,25.06,
2022/01/25,10882,10882,25.02,
2022/01/26,10852,10852,24.95,
2022/01/27,10809,10809,24.85,
2022/01/28,10763,10763,24.78,
2022/01/31,10793,10793,24.81,
2022/02/01,10776,10776,24.76,
2022/02/02,10827,10827,24.86,
2022/02/03,10835,10835,25.68,
2022/02/04,10752,10752,25.49,
2022/02/07,10704,10704,25.38,
2022/02/08,10701,10701,25.37,
2022/02/09,10690,10690,25.35,
2022/02/10,10748,10748,25.50,
2022/02/14,10575,10575,27.39,
2022/02/15,10561,10561,27.45,
2022/02/16,10576,10576,27.72,
2022/02/17,10630,10630,27.85,
2022/02/18,10571,10571,27.69,
2022/02/21,10592,10592,27.76,
2022/02/22,10591,10591,27.76,
2022/02/24,10548,10548,27.65,
2022/02/25,10614,10614,27.79,
2022/02/28,10680,10680,27.95,
2022/03/01,10695,10695,27.94,
2022/03/02,10650,10650,27.86,
2022/03/03,10667,10667,27.90,
2022/03/04,10653,10653,27.88,
2022/03/07,10582,10582,27.69,
2022/03/08,10484,10484,27.43,
2022/03/09,10464,10464,27.37,
2022/03/10,10536,10536,27.51,
2022/03/11,10437,10437,27.21,
2022/03/14,10361,10361,26.95,
2022/03/15,10254,10254,26.75,
2022/03/16,10325,10325,26.93,
2022/03/17,10459,10459,27.27,
2022/03/18,10566,10566,27.54,
2022/03/22,10484,10484,27.32,
2022/03/23,10527,10527,27.43,
2022/03/24,10484,10484,27.32,
2022/03/25,10507,10507,27.39,
2022/03/28,10449,10449,27.22,
2022/03/29,10506,10506,27.37,
2022/03/30,10643,10643,28.03,
2022/03/31,10600,10600,27.89,
2022/04/01,10570,10570,27.82,
2022/04/04,10564,10564,27.79,
2022/04/05,10631,10631,27.96,
2022/04/06,10512,10512,27.65,
2022/04/07,10443,10443,27.46,
2022/04/08,10408,10408,27.37,
2022/04/11,10350,10350,27.21,
2022/04/12,10281,10281,27.01,
2022/04/13,10364,10364,27.24,
2022/04/14,10415,10415,27.82,
2022/04/15,10349,10349,27.65,
2022/04/18,10347,10347,27.64,
2022/04/19,10315,10315,27.55,
2022/04/20,10317,10317,27.55,
2022/04/21,10351,10351,27.62,
2022/04/22,10280,10280,27.43,
2022/04/25,10218,10218,27.32,
2022/04/26,10303,10303,27.98,
2022/04/27,10242,10242,27.83,
2022/04/28,10182,10182,27.77,
2022/05/02,10095,10095,27.54,
2022/05/06,10068,10068,27.47,
2022/05/09,10016,10016,27.34,
2022/05/10,9906,9906,27.84,
2022/05/11,9949,9949,27.93,
2022/05/12,9894,9894,27.76,
2022/05/13,9888,9888,27.92,
2022/05/16,9903,9903,27.98,
2022/05/17,9888,9888,27.90,
2022/05/18,9887,9887,27.89,
2022/05/19,9806,9806,27.66,
2022/05/20,9874,9874,27.85,
2022/05/23,9862,9862,27.82,
2022/05/24,9894,9894,27.90,
2022/05/25,9961,9961,28.09,
2022/05/26,10088,10088,28.44,
2022/05/27,10219,10219,28.81,
2022/05/30,10305,10305,29.17,
2022/05/31,10306,10306,29.18,
2022/06/01,10237,10237,28.98,
2022/06/02,10197,10197,28.87,
2022/06/03,10231,10231,28.96,
2022/06/06,10148,10148,28.72,
2022/06/07,10085,10085,28.54,
2022/06/08,10094,10094,28.55,
2022/06/09,9990,9990,28.23,
2022/06/10,9906,9906,28.00,
2022/06/13,9719,9719,27.45,
2022/06/14,9348,9348,26.39,
2022/06/15,9469,9469,27.03,
2022/06/16,9653,9653,27.58,
2022/06/17,9500,9500,27.16,
2022/06/20,9537,9537,27.27,
2022/06/21,9538,9538,27.31,
2022/06/22,9492,9492,27.18,
2022/06/23,9511,9511,27.21,
2022/06/24,9602,9602,27.47,
2022/06/27,9665,9665,27.66,
2022/06/28,9596,9596,27.48,
2022/06/29,9452,9452,27.07,
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2024/03/28,10142,10142,17.49,
2024/03/29,10122,10122,17.45,
2024/04/01,10114,10114,17.42,
2024/04/02,10058,10058,17.33,
2024/04/03,10047,10047,17.30,
2024/04/04,10049,10049,17.30,
2024/04/05,10042,10042,17.28,
2024/04/08,10028,10028,17.25,
2024/04/09,10049,10049,17.29,
2024/04/10,10074,10074,17.33,
2024/04/11,9983,9983,17.16,
2024/04/12,9972,9972,17.14,
2024/04/15,9962,9962,17.23,
2024/04/16,9900,9900,17.13,
2024/04/17,9861,9861,17.07,
2024/04/18,9865,9865,17.07,
2024/04/19,9884,9884,17.10,
2024/04/22,9892,9892,17.09,
2024/04/23,9950,9950,17.18,
2024/04/24,9990,9990,17.21,
2024/04/25,9966,9966,17.17,
2024/04/26,9942,9942,17.36,
2024/04/30,9995,9995,17.46,
2024/05/01,9935,9935,17.36,