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)
2021/03/26,10000,10000,0.01,
2021/03/29,9995,9995,0.00,
2021/03/30,9994,9994,0.00,
2021/03/31,9992,9992,0.00,
2021/04/01,10001,10001,0.01,
2021/04/02,10001,10001,0.01,
2021/04/05,10000,10000,0.00,
2021/04/06,9994,9994,0.00,
2021/04/07,10010,10010,0.01,
2021/04/08,10011,10011,0.01,
2021/04/09,10020,10020,0.01,
2021/04/12,10016,10016,0.01,
2021/04/13,10011,10011,0.01,
2021/04/14,10022,10022,0.01,
2021/04/15,10021,10021,0.01,
2021/04/16,10028,10028,0.01,
2021/04/19,10018,10018,0.01,
2021/04/20,10017,10017,0.01,
2021/04/21,10025,10025,0.01,
2021/04/22,10021,10021,0.06,
2021/04/23,10020,10020,0.07,
2021/04/26,10019,10019,8.34,
2021/04/27,10018,10018,8.36,
2021/04/28,10013,10013,8.36,
2021/04/30,10021,10021,8.51,
2021/05/06,10026,10026,8.52,
2021/05/07,10029,10029,14.47,
2021/05/10,10034,10034,14.53,
2021/05/11,10034,10034,14.59,
2021/05/12,10030,10030,14.60,
2021/05/13,10017,10017,14.66,
2021/05/14,10026,10026,14.69,
2021/05/17,10034,10034,14.71,
2021/05/18,10029,10029,14.71,
2021/05/19,10029,10029,14.74,
2021/05/20,10023,10023,14.75,
2021/05/21,10039,10039,14.79,
2021/05/24,10039,10039,14.79,
2021/05/25,10042,10042,14.79,
2021/05/26,10047,10047,14.82,
2021/05/27,10047,10047,14.84,
2021/05/28,10045,10045,14.89,
2021/05/31,10045,10045,14.91,
2021/06/01,10045,10045,14.91,
2021/06/02,10045,10045,14.91,
2021/06/03,10051,10051,14.93,
2021/06/04,10035,10035,14.95,
2021/06/07,10047,10047,14.98,
2021/06/08,10048,10048,14.98,
2021/06/09,10052,10052,15.00,
2021/06/10,10056,10056,15.01,
2021/06/11,10060,10060,15.03,
2021/06/14,10059,10059,15.03,
2021/06/15,10053,10053,15.13,
2021/06/16,10052,10052,15.14,
2021/06/17,10035,10035,15.13,
2021/06/18,10028,10028,15.18,
2021/06/21,10022,10022,15.19,
2021/06/22,10018,10018,15.19,
2021/06/23,10030,10030,15.23,
2021/06/24,10025,10025,15.23,
2021/06/25,10028,10028,15.21,
2021/06/28,10024,10024,15.21,
2021/06/29,10027,10027,15.22,
2021/06/30,10033,10033,15.32,
2021/07/01,10035,10035,15.35,
2021/07/02,10027,10027,15.35,
2021/07/05,10033,10033,15.37,
2021/07/06,10034,10034,15.40,
2021/07/07,10043,10043,15.41,
2021/07/08,10044,10044,15.44,
2021/07/09,10047,10047,15.47,
2021/07/12,10044,10044,15.48,
2021/07/13,10041,10041,15.49,
2021/07/14,10031,10031,15.49,
2021/07/15,10040,10040,15.60,
2021/07/16,10040,10040,15.61,
2021/07/19,10038,10038,15.61,
2021/07/20,10047,10047,15.81,
2021/07/21,10052,10052,15.84,
2021/07/26,10051,10051,15.84,
2021/07/27,10050,10050,15.77,
2021/07/28,10052,10052,15.79,
2021/07/29,10059,10059,15.75,
2021/07/30,10058,10058,15.71,
2021/08/02,10061,10061,15.69,
2021/08/03,10067,10067,16.95,
2021/08/04,10068,10068,16.95,
2021/08/05,10065,10065,16.95,
2021/08/06,10054,10054,16.95,
2021/08/10,10029,10029,16.93,
2021/08/11,10025,10025,16.93,
2021/08/12,10032,10032,16.94,
2021/08/13,10033,10033,16.91,
2021/08/16,10036,10036,16.94,
2021/08/17,10042,10042,16.96,
2021/08/18,10038,10038,16.96,
2021/08/19,10038,10038,16.97,
2021/08/20,10036,10036,16.98,
2021/08/23,10032,10032,16.98,
2021/08/24,10036,10036,16.99,
2021/08/25,10034,10034,16.99,0
2021/08/26,10032,10032,16.99,
2021/08/27,10028,10028,16.98,
2021/08/30,10043,10043,17.06,
2021/08/31,10049,10049,17.08,
2021/09/01,10049,10049,17.10,
2021/09/02,10048,10048,17.11,
2021/09/03,10045,10045,17.11,
2021/09/06,10048,10048,17.12,
2021/09/07,10048,10048,17.12,
2021/09/08,10037,10037,17.10,
2021/09/09,10040,10040,17.12,
2021/09/10,10051,10051,17.14,
2021/09/13,10048,10048,17.14,
2021/09/14,10050,10050,17.16,
2021/09/15,10054,10054,17.25,
2021/09/16,10051,10051,17.27,
2021/09/17,10047,10047,17.28,
2021/09/21,10045,10045,17.30,
2021/09/22,10047,10047,17.30,
2021/09/24,10032,10032,17.31,
2021/09/27,10028,10028,17.30,
2021/09/28,10025,10025,17.29,
2021/09/29,10015,10015,17.27,
2021/09/30,10020,10020,17.34,
2021/10/01,10019,10019,17.34,
2021/10/04,10035,10035,17.39,
2021/10/05,10027,10027,17.38,
2021/10/06,10021,10021,17.37,
2021/10/07,10020,10020,17.38,
2021/10/08,10009,10009,17.38,
2021/10/11,10001,10001,17.39,
2021/10/12,9993,9993,17.38,
2021/10/13,9998,9998,17.39,
2021/10/14,9995,9995,17.45,
2021/10/15,10004,10004,17.47,
2021/10/18,9989,9989,17.45,
2021/10/19,9973,9973,17.43,
2021/10/20,9975,9975,17.46,
2021/10/21,9977,9977,17.45,
2021/10/22,9958,9958,17.45,
2021/10/25,9958,9958,17.45,
2021/10/26,9969,9969,17.39,
2021/10/27,9968,9968,17.38,
2021/10/28,9969,9969,17.45,
2021/10/29,9965,9965,17.44,
2021/11/01,9963,9963,17.62,
2021/11/02,9959,9959,17.64,
2021/11/04,9970,9970,17.65,
2021/11/05,9987,9987,17.69,
2021/11/08,9999,9999,17.71,
2021/11/09,9985,9985,17.70,
2021/11/10,9990,9990,17.69,
2021/11/11,9955,9955,17.62,
2021/11/12,9940,9940,17.59,
2021/11/15,9949,9949,17.61,
2021/11/16,9941,9941,17.72,
2021/11/17,9935,9935,17.73,
2021/11/18,9944,9944,17.77,
2021/11/19,9944,9944,17.77,
2021/11/22,9941,9941,17.78,
2021/11/24,9907,9907,17.72,
2021/11/25,9903,9903,17.72,
2021/11/26,9904,9904,17.72,
2021/11/29,9926,9926,17.76,
2021/11/30,9934,9934,17.88,
2021/12/01,9929,9929,17.89,
2021/12/02,9923,9923,17.89,
2021/12/03,9911,9911,17.86,
2021/12/06,9925,9925,17.90,
2021/12/07,9913,9913,17.88,
2021/12/08,9913,9913,17.90,
2021/12/09,9906,9906,17.90,
2021/12/10,9908,9908,17.92,
2021/12/13,9912,9912,17.93,
2021/12/14,9918,9918,17.95,
2021/12/15,9911,9911,18.01,
2021/12/16,9919,9919,18.03,
2021/12/17,9933,9933,18.07,
2021/12/20,9929,9929,18.08,
2021/12/21,9930,9930,18.08,
2021/12/22,9925,9925,18.09,
2021/12/23,9930,9930,18.09,
2021/12/24,9928,9928,18.09,
2021/12/27,9927,9927,18.09,
2021/12/28,9932,9932,18.10,
2021/12/29,9931,9931,18.10,
2021/12/30,9922,9922,18.14,
2022/01/04,9913,9913,18.11,
2022/01/05,9919,9919,18.13,
2022/01/06,9897,9897,18.10,
2022/01/07,9882,9882,18.07,
2022/01/11,9868,9868,18.04,
2022/01/12,9875,9875,18.05,
2022/01/13,9873,9873,18.05,
2022/01/14,9878,9878,18.14,
2022/01/17,9859,9859,18.11,
2022/01/18,9859,9859,18.11,
2022/01/19,9831,9831,18.06,
2022/01/20,9831,9831,18.10,
2022/01/21,9826,9826,18.09,
2022/01/24,9840,9840,18.13,
2022/01/25,9845,9845,18.13,
2022/01/26,9837,9837,18.11,
2022/01/27,9808,9808,18.05,
2022/01/28,9799,9799,18.03,
2022/01/31,9803,9803,18.02,
2022/02/01,9806,9806,17.78,
2022/02/02,9809,9809,17.79,
2022/02/03,9816,9816,18.45,
2022/02/04,9803,9803,18.44,
2022/02/07,9767,9767,18.42,
2022/02/08,9778,9778,18.44,
2022/02/09,9764,9764,18.43,
2022/02/10,9762,9762,18.45,
2022/02/14,9736,9736,21.46,
2022/02/15,9711,9711,21.48,
2022/02/16,9707,9707,21.58,
2022/02/17,9718,9718,21.59,
2022/02/18,9719,9719,21.61,
2022/02/21,9716,9716,21.63,
2022/02/22,9716,9716,21.63,
2022/02/24,9691,9691,21.57,
2022/02/25,9700,9700,21.62,
2022/02/28,9700,9700,21.62,
2022/03/01,9733,9733,21.65,
2022/03/02,9752,9752,21.69,
2022/03/03,9703,9703,21.59,
2022/03/04,9706,9706,21.60,
2022/03/07,9705,9705,21.60,
2022/03/08,9660,9660,21.52,
2022/03/09,9628,9628,21.44,
2022/03/10,9629,9629,21.43,
2022/03/11,9604,9604,21.35,
2022/03/14,9589,9589,21.31,
2022/03/15,9545,9545,21.25,
2022/03/16,9555,9555,21.28,
2022/03/17,9568,9568,21.31,
2022/03/18,9591,9591,21.36,
2022/03/22,9539,9539,21.25,
2022/03/23,9543,9543,21.25,
2022/03/24,9545,9545,21.26,
2022/03/25,9545,9545,21.26,
2022/03/28,9506,9506,21.16,
2022/03/29,9505,9505,21.16,
2022/03/30,9540,9540,21.37,
2022/03/31,9544,9544,21.37,
2022/04/01,9544,9544,21.37,
2022/04/04,9527,9527,21.33,
2022/04/05,9537,9537,21.36,
2022/04/06,9495,9495,21.29,
2022/04/07,9486,9486,21.27,
2022/04/08,9493,9493,21.29,
2022/04/11,9474,9474,21.25,
2022/04/12,9459,9459,21.21,
2022/04/13,9488,9488,21.29,
2022/04/14,9499,9499,21.50,
2022/04/15,9472,9472,21.44,
2022/04/18,9472,9472,21.44,
2022/04/19,9462,9462,21.41,
2022/04/20,9415,9415,21.35,
2022/04/21,9431,9431,21.38,
2022/04/22,9392,9392,21.28,
2022/04/25,9390,9390,21.30,
2022/04/26,9428,9428,21.54,
2022/04/27,9445,9445,21.57,
2022/04/28,9431,9431,21.59,
2022/05/02,9387,9387,21.49,
2022/05/06,9399,9399,21.25,
2022/05/09,9380,9380,21.22,
2022/05/10,9400,9400,21.38,
2022/05/11,9404,9404,21.37,
2022/05/12,9402,9402,21.34,
2022/05/13,9416,9416,21.40,
2022/05/16,9411,9411,21.39,
2022/05/17,9422,9422,21.41,
2022/05/18,9388,9388,21.34,
2022/05/19,9381,9381,21.34,
2022/05/20,9398,9398,21.38,
2022/05/23,9409,9409,21.40,
2022/05/24,9403,9403,21.39,
2022/05/25,9439,9439,21.47,
2022/05/26,9466,9466,21.53,
2022/05/27,9471,9471,21.55,
2022/05/30,9485,9485,21.58,
2022/05/31,9486,9486,21.60,
2022/06/01,9457,9457,21.53,
2022/06/02,9425,9425,21.46,
2022/06/03,9430,9430,21.48,
2022/06/06,9416,9416,21.45,
2022/06/07,9405,9405,21.41,
2022/06/08,9410,9410,21.42,
2022/06/09,9395,9395,21.38,
2022/06/10,9376,9376,21.34,
2022/06/13,9315,9315,21.20,
2022/06/14,9228,9228,20.99,
2022/06/15,9191,9191,21.03,
2022/06/16,9259,9259,21.19,
2022/06/17,9266,9266,21.21,
2022/06/20,9263,9263,21.23,
2022/06/21,9264,9264,21.24,
2022/06/22,9258,9258,21.22,
2022/06/23,9265,9265,21.23,
2022/06/24,9294,9294,21.29,
2022/06/27,9296,9296,21.29,
2022/06/28,9277,9277,21.26,
2022/06/29,9273,9273,21.26,
2022/06/30,9299,9299,21.38,
2022/07/01,9314,9314,21.42,
2022/07/04,9362,9362,21.54,
2022/07/05,9361,9361,21.54,
2022/07/06,9362,9362,21.55,
2022/07/07,9342,9342,21.51,
2022/07/08,9342,9342,21.52,
2022/07/11,9329,9329,21.49,
2022/07/12,9323,9323,21.48,
2022/07/13,9328,9328,21.44,
2022/07/14,9328,9328,21.50,
2022/07/15,9313,9313,21.47,
2022/07/19,9315,9315,21.47,
2022/07/20,9316,9316,21.47,
2022/07/21,9302,9302,21.45,
2022/07/22,9354,9354,21.59,
2022/07/25,9395,9395,23.01,
2022/07/26,9383,9383,24.88,
2022/07/27,9370,9370,24.83,
2022/07/28,9402,9402,24.98,
2022/07/29,9441,9441,25.09,
2022/08/01,9444,9444,25.10,
2022/08/02,9437,9437,27.06,
2022/08/03,9395,9395,26.93,
2022/08/04,9409,9409,26.97,
2022/08/05,9435,9435,27.05,
2022/08/08,9382,9382,26.90,
2022/08/09,9383,9383,26.90,
2022/08/10,9361,9361,26.84,
2022/08/12,9383,9383,26.86,
2022/08/15,9406,9406,26.92,
2022/08/16,9410,9410,27.09,
2022/08/17,9396,9396,27.05,
2022/08/18,9369,9369,26.98,
2022/08/19,9380,9380,27.00,
2022/08/22,9349,9349,26.89,
2022/08/23,9321,9321,26.81,
2022/08/24,9328,9328,26.95,
2022/08/25,9317,9317,26.88,0
2022/08/26,9343,9343,26.93,
2022/08/29,9320,9320,26.86,
2022/08/30,9301,9301,26.87,
2022/08/31,9299,9299,26.86,
2022/09/01,9268,9268,26.75,
2022/09/02,9259,9259,26.71,
2022/09/05,9269,9269,26.75,
2022/09/06,9269,9269,26.73,
2022/09/07,9238,9238,26.64,
2022/09/08,9269,9269,26.70,
2022/09/09,9267,9267,26.68,
2022/09/12,9263,9263,26.66,
2022/09/13,9262,9262,26.61,
2022/09/14,9225,9225,26.53,
2022/09/15,9218,9218,26.65,
2022/09/16,9207,9207,26.61,
2022/09/20,9195,9195,26.55,
2022/09/21,9178,9178,26.52,
2022/09/22,9167,9167,26.49,
2022/09/26,9094,9094,26.28,
2022/09/27,9032,9032,26.10,
2022/09/28,9004,9004,26.02,
2022/09/29,9088,9088,26.29,
2022/09/30,9052,9052,26.18,
2022/10/03,9033,9033,26.14,
2022/10/04,9086,9086,26.28,
2022/10/05,9106,9106,26.33,
2022/10/06,9079,9079,26.27,
2022/10/07,9063,9063,26.22,
2022/10/11,9018,9018,26.10,
2022/10/12,9005,9005,26.06,
2022/10/13,8995,8995,26.04,
2022/10/14,8991,8991,26.03,
2022/10/17,8955,8955,25.92,
2022/10/18,8975,8975,26.00,
2022/10/19,8984,8984,26.03,
2022/10/20,8941,8941,25.92,
2022/10/21,8918,8918,25.85,
2022/10/24,8959,8959,25.99,
2022/10/25,8956,8956,25.98,
2022/10/26,8982,8982,26.05,
2022/10/27,8994,8994,26.08,
2022/10/28,9015,9015,26.34,
2022/10/31,9015,9015,26.34,
2022/11/01,8994,8994,26.27,
2022/11/02,8993,8993,26.27,
2022/11/04,8971,8971,26.20,
2022/11/07,8990,8990,26.24,
2022/11/08,8981,8981,26.22,
2022/11/09,8993,8993,26.24,
2022/11/10,9007,9007,26.26,
2022/11/11,9103,9103,26.52,
2022/11/14,9100,9100,26.51,
2022/11/15,9083,9083,26.46,
2022/11/16,9109,9109,26.70,
2022/11/17,9123,9123,26.72,
2022/11/18,9106,9106,26.69,
2022/11/21,9099,9099,26.66,
2022/11/22,9096,9096,26.65,
2022/11/24,9117,9117,26.71,
2022/11/25,9116,9116,26.71,
2022/11/28,9114,9114,26.70,
2022/11/29,9112,9112,26.70,
2022/11/30,9094,9094,26.75,
2022/12/01,9138,9138,26.87,
2022/12/02,9158,9158,26.92,
2022/12/05,9166,9166,26.94,
2022/12/06,9131,9131,26.83,
2022/12/07,9135,9135,26.82,
2022/12/08,9165,9165,26.90,
2022/12/09,9146,9146,26.84,
2022/12/12,9137,9137,26.79,
2022/12/13,9132,9132,26.77,
2022/12/14,9163,9163,26.87,
2022/12/15,9164,9164,26.96,
2022/12/16,9170,9170,26.97,
2022/12/19,9168,9168,26.95,
2022/12/20,9143,9143,26.91,
2022/12/21,9124,9124,26.85,
2022/12/22,9145,9145,26.93,
2022/12/23,9141,9141,29.40,
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2023/08/21,8934,8934,23.04,
2023/08/22,8917,8917,22.99,
2023/08/23,8910,8910,22.93,
2023/08/24,8943,8943,22.99,
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2023/08/28,8919,8919,22.91,
2023/08/29,8933,8933,22.94,
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2023/09/01,8969,8969,23.08,
2023/09/04,8950,8950,23.01,
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2023/09/06,8930,8930,22.93,
2023/09/07,8913,8913,22.85,
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2023/09/13,8915,8915,22.81,
2023/09/14,8923,8923,22.89,
2023/09/15,8920,8920,22.87,
2023/09/19,8913,8913,22.96,
2023/09/20,8901,8901,22.92,
2023/09/21,8892,8892,22.90,
2023/09/22,8880,8880,22.80,
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2023/09/27,8873,8873,22.77,
2023/09/28,8857,8857,22.77,
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2023/10/03,8845,8845,22.72,
2023/10/04,8819,8819,22.66,
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2023/10/11,8872,8872,22.75,
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2023/10/16,8852,8852,22.71,
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2023/10/24,8821,8821,22.65,
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2023/11/01,8816,8816,23.48,
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2023/11/07,8866,8866,23.59,
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2023/11/13,8861,8861,23.49,
2023/11/14,8864,8864,23.48,
2023/11/15,8917,8917,23.91,
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2023/11/21,8916,8916,23.74,
2023/11/22,8929,8929,23.72,
2023/11/24,8935,8935,23.65,
2023/11/27,8920,8920,23.60,
2023/11/28,8936,8936,23.63,
2023/11/29,8963,8963,23.67,
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2023/12/01,8973,8973,23.74,
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2023/12/13,8979,8979,23.50,
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2023/12/28,9080,9080,23.57,
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2024/01/04,9046,9046,23.47,
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2024/02/02,9075,9075,25.11,
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2024/02/08,9030,9030,18.68,
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2024/03/22,9021,9021,18.64,
2024/03/25,9026,9026,18.67,
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2024/03/28,9033,9033,18.71,
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2024/04/16,8915,8915,18.56,
2024/04/17,8902,8902,18.53,
2024/04/18,8914,8914,18.57,
2024/04/19,8905,8905,18.56,