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,
2021/03/30,9980,9980,0.00,
2021/03/31,9988,9988,0.00,
2021/04/01,10001,10001,0.01,
2021/04/02,10030,10030,0.01,
2021/04/05,10029,10029,0.01,
2021/04/06,9996,9996,0.00,
2021/04/07,10041,10041,0.01,
2021/04/08,10042,10042,0.01,
2021/04/09,10071,10071,0.01,
2021/04/12,10060,10060,0.01,
2021/04/13,10051,10051,0.01,
2021/04/14,10085,10085,0.01,
2021/04/15,10078,10078,0.01,
2021/04/16,10118,10118,0.01,
2021/04/19,10078,10078,0.01,
2021/04/20,10069,10069,0.01,
2021/04/21,10084,10084,0.01,
2021/04/22,10083,10083,0.06,
2021/04/23,10087,10087,0.07,
2021/04/26,10086,10086,8.34,
2021/04/27,10082,10082,8.36,
2021/04/28,10058,10058,8.34,
2021/04/30,10059,10059,8.49,
2021/05/06,10094,10094,8.52,
2021/05/07,10103,10103,14.48,
2021/05/10,10112,10112,14.54,
2021/05/11,10098,10098,14.59,
2021/05/12,10077,10077,14.57,
2021/05/13,10027,10027,14.58,
2021/05/14,10063,10063,14.65,
2021/05/17,10093,10093,14.70,
2021/05/18,10082,10082,14.69,
2021/05/19,10071,10071,14.70,
2021/05/20,10052,10052,14.69,
2021/05/21,10090,10090,14.77,
2021/05/24,10094,10094,14.78,
2021/05/25,10107,10107,14.79,
2021/05/26,10133,10133,14.85,
2021/05/27,10129,10129,14.87,
2021/05/28,10112,10112,14.89,
2021/05/31,10114,10114,14.91,
2021/06/01,10115,10115,14.92,
2021/06/02,10119,10119,14.92,
2021/06/03,10136,10136,14.96,
2021/06/04,10101,10101,14.94,
2021/06/07,10145,10145,15.02,
2021/06/08,10142,10142,15.02,
2021/06/09,10166,10166,15.06,
2021/06/10,10188,10188,15.11,
2021/06/11,10222,10222,15.17,
2021/06/14,10221,10221,15.17,
2021/06/15,10198,10198,15.23,
2021/06/16,10209,10209,15.27,
2021/06/17,10157,10157,15.20,
2021/06/18,10179,10179,15.29,
2021/06/21,10207,10207,15.35,
2021/06/22,10188,10188,15.33,
2021/06/23,10204,10204,15.37,
2021/06/24,10184,10184,15.35,
2021/06/25,10197,10197,15.34,
2021/06/28,10182,10182,15.33,
2021/06/29,10205,10205,15.37,
2021/06/30,10219,10219,15.47,
2021/07/01,10222,10222,15.50,
2021/07/02,10213,10213,15.50,
2021/07/05,10237,10237,15.55,
2021/07/06,10238,10238,15.57,
2021/07/07,10271,10271,15.62,
2021/07/08,10292,10292,15.68,
2021/07/09,10297,10297,15.70,
2021/07/12,10269,10269,15.68,
2021/07/13,10265,10265,15.68,
2021/07/14,10239,10239,15.66,
2021/07/15,10273,10273,15.79,
2021/07/16,10288,10288,15.82,
2021/07/19,10282,10282,15.82,
2021/07/20,10332,10332,16.08,
2021/07/21,10329,10329,16.10,
2021/07/26,10318,10318,16.09,
2021/07/27,10305,10305,15.96,
2021/07/28,10332,10332,16.02,
2021/07/29,10346,10346,15.98,
2021/07/30,10331,10331,15.89,
2021/08/02,10343,10343,15.87,
2021/08/03,10365,10365,17.05,
2021/08/04,10363,10363,17.05,
2021/08/05,10358,10358,17.04,
2021/08/06,10331,10331,17.02,
2021/08/10,10257,10257,16.92,
2021/08/11,10241,10241,16.89,
2021/08/12,10257,10257,16.92,
2021/08/13,10260,10260,16.89,
2021/08/16,10297,10297,16.98,
2021/08/17,10310,10310,17.01,
2021/08/18,10300,10300,17.00,
2021/08/19,10281,10281,16.98,
2021/08/20,10299,10299,17.02,
2021/08/23,10296,10296,17.02,
2021/08/24,10301,10301,17.03,
2021/08/25,10284,10284,17.01,0
2021/08/26,10266,10266,16.98,
2021/08/27,10260,10260,16.97,
2021/08/30,10296,10296,17.09,
2021/08/31,10316,10316,17.13,
2021/09/01,10303,10303,17.12,
2021/09/02,10309,10309,17.15,
2021/09/03,10327,10327,17.18,
2021/09/06,10305,10305,17.15,
2021/09/07,10304,10304,17.14,
2021/09/08,10267,10267,17.08,
2021/09/09,10285,10285,17.13,
2021/09/10,10318,10318,17.18,
2021/09/13,10304,10304,17.17,
2021/09/14,10310,10310,17.19,
2021/09/15,10331,10331,17.31,
2021/09/16,10323,10323,17.32,
2021/09/17,10305,10305,17.30,
2021/09/21,10310,10310,17.33,
2021/09/22,10308,10308,17.33,
2021/09/24,10268,10268,17.30,
2021/09/27,10257,10257,17.27,
2021/09/28,10240,10240,17.24,
2021/09/29,10190,10190,17.15,
2021/09/30,10196,10196,17.22,
2021/10/01,10187,10187,17.22,
2021/10/04,10230,10230,17.31,
2021/10/05,10220,10220,17.30,
2021/10/06,10198,10198,17.26,
2021/10/07,10191,10191,17.26,
2021/10/08,10162,10162,17.23,
2021/10/11,10134,10134,17.21,
2021/10/12,10114,10114,17.18,
2021/10/13,10142,10142,17.23,
2021/10/14,10169,10169,17.36,
2021/10/15,10196,10196,17.41,
2021/10/18,10160,10160,17.36,
2021/10/19,10135,10135,17.32,
2021/10/20,10109,10109,17.30,
2021/10/21,10103,10103,17.28,
2021/10/22,10075,10075,17.26,
2021/10/25,10094,10094,17.30,
2021/10/26,10109,10109,17.25,
2021/10/27,10122,10122,17.27,
2021/10/28,10156,10156,17.40,
2021/10/29,10140,10140,17.37,
2021/11/01,10141,10141,17.64,
2021/11/02,10130,10130,17.64,
2021/11/04,10141,10141,17.65,
2021/11/05,10176,10176,17.73,
2021/11/08,10225,10225,17.81,
2021/11/09,10193,10193,17.77,
2021/11/10,10213,10213,17.79,
2021/11/11,10143,10143,17.66,
2021/11/12,10109,10109,17.59,
2021/11/15,10122,10122,17.61,
2021/11/16,10079,10079,17.65,
2021/11/17,10068,10068,17.66,
2021/11/18,10092,10092,17.72,
2021/11/19,10101,10101,17.74,
2021/11/22,10116,10116,17.77,
2021/11/24,10011,10011,17.59,
2021/11/25,10022,10022,17.62,
2021/11/26,10023,10023,17.62,
2021/11/29,10089,10089,17.74,
2021/11/30,10090,10090,17.85,
2021/12/01,10101,10101,17.88,
2021/12/02,10100,10100,17.89,
2021/12/03,10101,10101,17.89,
2021/12/06,10149,10149,17.99,
2021/12/07,10120,10120,17.94,
2021/12/08,10127,10127,17.97,
2021/12/09,10098,10098,17.94,
2021/12/10,10097,10097,17.94,
2021/12/13,10110,10110,17.97,
2021/12/14,10137,10137,18.03,
2021/12/15,10111,10111,18.06,
2021/12/16,10129,10129,18.10,
2021/12/17,10149,10149,18.15,
2021/12/20,10154,10154,18.17,
2021/12/21,10137,10137,18.14,
2021/12/22,10129,10129,18.14,
2021/12/23,10136,10136,18.15,
2021/12/24,10129,10129,18.14,
2021/12/27,10128,10128,18.14,
2021/12/28,10143,10143,18.17,
2021/12/29,10142,10142,18.16,
2021/12/30,10108,10108,18.14,
2022/01/04,10053,10053,18.04,
2022/01/05,10060,10060,18.05,
2022/01/06,10008,10008,17.97,
2022/01/07,9989,9989,17.94,
2022/01/11,9953,9953,17.86,
2022/01/12,9967,9967,17.89,
2022/01/13,9973,9973,17.91,
2022/01/14,9992,9992,18.04,
2022/01/17,9936,9936,17.94,
2022/01/18,9936,9936,17.95,
2022/01/19,9862,9862,17.81,
2022/01/20,9873,9873,17.88,
2022/01/21,9874,9874,17.88,
2022/01/24,9915,9915,17.97,
2022/01/25,9909,9909,17.95,
2022/01/26,9892,9892,17.91,
2022/01/27,9833,9833,17.80,
2022/01/28,9847,9847,17.84,
2022/01/31,9858,9858,17.84,
2022/02/01,9865,9865,17.72,
2022/02/02,9870,9870,17.72,
2022/02/03,9876,9876,18.40,
2022/02/04,9821,9821,18.31,
2022/02/07,9759,9759,18.24,
2022/02/08,9767,9767,18.26,
2022/02/09,9739,9739,18.22,
2022/02/10,9762,9762,18.29,
2022/02/14,9726,9726,21.34,
2022/02/15,9670,9670,21.30,
2022/02/16,9648,9648,21.37,
2022/02/17,9654,9654,21.37,
2022/02/18,9674,9674,21.44,
2022/02/21,9674,9674,21.46,
2022/02/22,9674,9674,21.46,
2022/02/24,9610,9610,21.32,
2022/02/25,9625,9625,21.39,
2022/02/28,9646,9646,21.43,
2022/03/01,9720,9720,21.55,
2022/03/02,9759,9759,21.66,
2022/03/03,9655,9655,21.43,
2022/03/04,9679,9679,21.49,
2022/03/07,9701,9701,21.54,
2022/03/08,9621,9621,21.39,
2022/03/09,9554,9554,21.23,
2022/03/10,9547,9547,21.20,
2022/03/11,9485,9485,21.04,
2022/03/14,9467,9467,21.00,
2022/03/15,9358,9358,20.81,
2022/03/16,9383,9383,20.88,
2022/03/17,9411,9411,20.94,
2022/03/18,9479,9479,21.10,
2022/03/22,9398,9398,20.92,
2022/03/23,9368,9368,20.85,
2022/03/24,9389,9389,20.90,
2022/03/25,9366,9366,20.85,
2022/03/28,9295,9295,20.69,
2022/03/29,9313,9313,20.73,
2022/03/30,9380,9380,21.04,
2022/03/31,9404,9404,21.08,
2022/04/01,9405,9405,21.08,
2022/04/04,9386,9386,21.04,
2022/04/05,9410,9410,21.10,
2022/04/06,9292,9292,20.86,
2022/04/07,9246,9246,20.76,
2022/04/08,9224,9224,20.72,
2022/04/11,9186,9186,20.63,
2022/04/12,9121,9121,20.49,
2022/04/13,9146,9146,20.56,
2022/04/14,9180,9180,20.87,
2022/04/15,9099,9099,20.69,
2022/04/18,9099,9099,20.69,
2022/04/19,9049,9049,20.57,
2022/04/20,8990,8990,20.50,
2022/04/21,9040,9040,20.60,
2022/04/22,8958,8958,20.41,
2022/04/25,8953,8953,20.50,
2022/04/26,9020,9020,21.13,
2022/04/27,9032,9032,21.15,
2022/04/28,8969,8969,21.07,
2022/05/02,8909,8909,20.92,
2022/05/06,8881,8881,20.68,
2022/05/09,8828,8828,20.56,
2022/05/10,8854,8854,21.06,
2022/05/11,8878,8878,21.10,
2022/05/12,8895,8895,21.11,
2022/05/13,8911,8911,21.22,
2022/05/16,8885,8885,21.17,
2022/05/17,8899,8899,21.19,
2022/05/18,8853,8853,21.09,
2022/05/19,8868,8868,21.14,
2022/05/20,8894,8894,21.20,
2022/05/23,8926,8926,21.28,
2022/05/24,8900,8900,21.22,
2022/05/25,8962,8962,21.37,
2022/05/26,9012,9012,21.49,
2022/05/27,9045,9045,21.58,
2022/05/30,9069,9069,21.64,
2022/05/31,9070,9070,21.66,
2022/06/01,9008,9008,21.51,
2022/06/02,8959,8959,21.40,
2022/06/03,8970,8970,21.43,
2022/06/06,8952,8952,21.39,
2022/06/07,8907,8907,21.27,
2022/06/08,8933,8933,21.33,
2022/06/09,8898,8898,21.24,
2022/06/10,8846,8846,21.12,
2022/06/13,8744,8744,20.88,
2022/06/14,8591,8591,20.50,
2022/06/15,8528,8528,20.47,
2022/06/16,8678,8678,20.84,
2022/06/17,8671,8671,20.83,
2022/06/20,8666,8666,20.86,
2022/06/21,8666,8666,20.87,
2022/06/22,8611,8611,20.74,
2022/06/23,8667,8667,20.87,
2022/06/24,8729,8729,21.01,
2022/06/27,8743,8743,21.05,
2022/06/28,8666,8666,20.88,
2022/06/29,8660,8660,20.86,
2022/06/30,8697,8697,21.04,
2022/07/01,8738,8738,21.14,
2022/07/04,8827,8827,21.37,
2022/07/05,8828,8828,21.37,
2022/07/06,8831,8831,21.38,
2022/07/07,8780,8780,21.27,
2022/07/08,8772,8772,21.26,
2022/07/11,8750,8750,21.21,
2022/07/12,8774,8774,21.27,
2022/07/13,8791,8791,21.27,
2022/07/14,8831,8831,21.44,
2022/07/15,8784,8784,21.32,
2022/07/19,8798,8798,21.35,
2022/07/20,8800,8800,21.36,
2022/07/21,8779,8779,21.32,
2022/07/22,8888,8888,21.59,
2022/07/25,8945,8945,23.09,
2022/07/26,8900,8900,24.88,
2022/07/27,8908,8908,24.89,
2022/07/28,8933,8933,25.01,
2022/07/29,9023,9023,25.26,
2022/08/01,9056,9056,25.36,
2022/08/02,9047,9047,27.35,
2022/08/03,8947,8947,27.04,
2022/08/04,9006,9006,27.22,
2022/08/05,9043,9043,27.34,
2022/08/08,8952,8952,27.06,
2022/08/09,8966,8966,27.11,
2022/08/10,8934,8934,27.01,
2022/08/12,8956,8956,27.03,
2022/08/15,9031,9031,27.25,
2022/08/16,9033,9033,27.39,
2022/08/17,9006,9006,27.31,
2022/08/18,8936,8936,27.09,
2022/08/19,8952,8952,27.13,
2022/08/22,8874,8874,26.88,
2022/08/23,8820,8820,26.71,
2022/08/24,8816,8816,26.82,
2022/08/25,8795,8795,26.72,0
2022/08/26,8872,8872,26.93,
2022/08/29,8815,8815,26.75,
2022/08/30,8755,8755,26.65,
2022/08/31,8752,8752,26.64,
2022/09/01,8680,8680,26.40,
2022/09/02,8647,8647,26.29,
2022/09/05,8664,8664,26.34,
2022/09/06,8664,8664,26.33,
2022/09/07,8573,8573,26.05,
2022/09/08,8655,8655,26.27,
2022/09/09,8637,8637,26.20,
2022/09/12,8649,8649,26.23,
2022/09/13,8637,8637,26.15,
2022/09/14,8569,8569,25.98,
2022/09/15,8581,8581,26.22,
2022/09/16,8550,8550,26.11,
2022/09/20,8541,8541,26.07,
2022/09/21,8477,8477,25.90,
2022/09/22,8482,8482,25.93,
2022/09/26,8362,8362,25.56,
2022/09/27,8228,8228,25.16,
2022/09/28,8139,8139,24.88,
2022/09/29,8291,8291,25.44,
2022/09/30,8235,8235,25.27,
2022/10/03,8229,8229,25.27,
2022/10/04,8335,8335,25.59,
2022/10/05,8385,8385,25.73,
2022/10/06,8311,8311,25.53,
2022/10/07,8299,8299,25.49,
2022/10/11,8174,8174,25.11,
2022/10/12,8164,8164,25.09,
2022/10/13,8150,8150,25.05,
2022/10/14,8165,8165,25.19,
2022/10/17,8090,8090,24.95,
2022/10/18,8124,8124,25.09,
2022/10/19,8160,8160,25.20,
2022/10/20,8078,8078,24.98,
2022/10/21,8011,8011,24.76,
2022/10/24,8049,8049,24.90,
2022/10/25,8054,8054,24.91,
2022/10/26,8142,8142,25.19,
2022/10/27,8161,8161,25.24,
2022/10/28,8192,8192,25.98,
2022/10/31,8205,8205,26.02,
2022/11/01,8175,8175,26.35,
2022/11/02,8192,8192,26.41,
2022/11/04,8145,8145,26.25,
2022/11/07,8164,8164,26.30,
2022/11/08,8149,8149,26.25,
2022/11/09,8173,8173,26.31,
2022/11/10,8167,8167,26.28,
2022/11/11,8370,8370,26.91,
2022/11/14,8384,8384,26.96,
2022/11/15,8342,8342,26.82,
2022/11/16,8418,8418,27.24,
2022/11/17,8467,8467,27.38,
2022/11/18,8422,8422,27.25,
2022/11/21,8409,8409,27.19,
2022/11/22,8406,8406,27.18,
2022/11/24,8487,8487,27.44,
2022/11/25,8486,8486,27.44,
2022/11/28,8493,8493,27.46,
2022/11/29,8442,8442,27.30,
2022/11/30,8418,8418,27.25,
2022/12/01,8503,8503,27.52,
2022/12/02,8581,8581,27.76,
2022/12/05,8597,8597,27.81,
2022/12/06,8535,8535,27.60,
2022/12/07,8556,8556,27.65,
2022/12/08,8616,8616,27.84,
2022/12/09,8584,8584,27.72,
2022/12/12,8543,8543,27.57,
2022/12/13,8535,8535,27.54,
2022/12/14,8608,8608,27.78,
2022/12/15,8619,8619,27.82,
2022/12/16,8632,8632,27.85,
2022/12/19,8600,8600,27.74,
2022/12/20,8542,8542,27.56,
2022/12/21,8474,8474,27.34,
2022/12/22,8507,8507,27.47,
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