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)
2021/04/06,10000,10000,0.24,
2021/04/07,10000,10000,0.24,
2021/04/08,10000,10000,0.24,
2021/04/09,10010,10010,0.28,
2021/04/12,10052,10052,0.31,
2021/04/13,10117,10117,0.31,
2021/04/14,10120,10120,0.30,
2021/04/15,10148,10148,0.33,
2021/04/16,10113,10113,0.35,
2021/04/19,10221,10221,0.37,
2021/04/20,10253,10253,0.37,
2021/04/21,10201,10201,0.40,
2021/04/22,10128,10128,0.42,
2021/04/23,10222,10222,0.44,
2021/04/26,10137,10137,0.50,
2021/04/27,10238,10238,0.51,
2021/04/28,10257,10257,0.51,
2021/04/30,10256,10256,0.55,
2021/05/06,10249,10249,0.55,
2021/05/07,10246,10246,0.55,
2021/05/10,10252,10252,0.58,
2021/05/11,10326,10326,0.61,
2021/05/12,10226,10226,0.60,
2021/05/13,10123,10123,0.58,
2021/05/14,9960,9960,0.58,
2021/05/17,10075,10075,0.60,
2021/05/18,10228,10228,0.65,
2021/05/19,10193,10193,0.65,
2021/05/20,10110,10110,0.65,
2021/05/21,10055,10055,0.66,
2021/05/24,10158,10158,0.67,
2021/05/25,10152,10152,0.69,
2021/05/26,10242,10242,0.71,
2021/05/27,10222,10222,0.73,
2021/05/28,10240,10240,0.74,
2021/05/31,10253,10253,0.76,
2021/06/01,10253,10253,0.77,
2021/06/02,10260,10260,0.77,
2021/06/03,10250,10250,0.77,
2021/06/04,10268,10268,0.77,
2021/06/07,10232,10232,0.77,
2021/06/08,10324,10324,0.78,
2021/06/09,10316,10316,0.77,
2021/06/10,10317,10317,0.79,
2021/06/11,10299,10299,0.79,
2021/06/14,10342,10342,0.81,
2021/06/15,10361,10361,0.79,
2021/06/16,10382,10382,0.81,
2021/06/17,10361,10361,0.83,
2021/06/18,10302,10302,0.85,
2021/06/21,10299,10299,0.85,
2021/06/22,10178,10178,0.84,
2021/06/23,10333,10333,0.86,
2021/06/24,10385,10385,0.87,
2021/06/25,10373,10373,0.88,
2021/06/28,10432,10432,0.85,
2021/06/29,10469,10469,0.87,
2021/06/30,10489,10489,0.88,
2021/07/01,10493,10493,0.87,
2021/07/02,10509,10509,0.88,
2021/07/05,10561,10561,0.90,
2021/07/06,10640,10640,0.93,
2021/07/07,10639,10639,0.90,
2021/07/08,10600,10600,0.90,
2021/07/09,10638,10638,0.93,
2021/07/12,10543,10543,0.94,
2021/07/13,10665,10665,0.94,
2021/07/14,10704,10704,0.97,
2021/07/15,10668,10668,0.99,
2021/07/16,10684,10684,0.97,
2021/07/19,10643,10643,0.97,
2021/07/20,10564,10564,0.97,
2021/07/21,10378,10378,0.97,
2021/07/26,10519,10519,0.99,
2021/07/27,10608,10608,1.02,
2021/07/28,10763,10763,1.05,
2021/07/29,10691,10691,1.05,
2021/07/30,10689,10689,1.07,
2021/08/02,10722,10722,1.05,
2021/08/03,10670,10670,1.06,
2021/08/04,10647,10647,1.07,
2021/08/05,10733,10733,1.15,
2021/08/06,10685,10685,1.13,
2021/08/10,10747,10747,1.14,
2021/08/11,10768,10768,1.14,
2021/08/12,10769,10769,1.14,
2021/08/13,10792,10792,1.17,
2021/08/16,10825,10825,1.17,
2021/08/17,10844,10844,1.17,
2021/08/18,10863,10863,1.18,
2021/08/19,10772,10772,1.19,
2021/08/20,10655,10655,1.17,
2021/08/23,10671,10671,1.20,
2021/08/24,10758,10758,1.22,
2021/08/25,10839,10839,1.24,0
2021/08/26,10856,10856,1.23,
2021/08/27,10882,10882,1.23,
2021/08/30,10817,10817,1.22,
2021/08/31,10816,10816,1.23,
2021/09/01,10910,10910,1.24,
2021/09/02,10941,10941,1.24,
2021/09/03,10941,10941,1.29,
2021/09/06,10973,10973,1.31,
2021/09/07,10971,10971,1.32,
2021/09/08,10971,10971,1.34,
2021/09/09,10933,10933,1.34,
2021/09/10,10916,10916,1.37,
2021/09/13,10868,10868,1.38,
2021/09/14,10788,10788,1.37,
2021/09/15,10813,10813,1.38,
2021/09/16,10753,10753,1.38,
2021/09/17,10845,10845,1.37,
2021/09/21,10815,10815,1.38,
2021/09/22,10718,10718,1.37,
2021/09/24,10460,10460,1.34,
2021/09/27,10540,10540,1.36,
2021/09/28,10667,10667,1.38,
2021/09/29,10635,10635,1.40,
2021/09/30,10438,10438,1.37,
2021/10/01,10447,10447,1.37,
2021/10/04,10330,10330,1.37,
2021/10/05,10443,10443,1.39,
2021/10/06,10306,10306,1.37,
2021/10/07,10369,10369,1.38,
2021/10/08,10380,10380,1.38,
2021/10/11,10420,10420,1.36,
2021/10/12,10401,10401,1.35,
2021/10/13,10327,10327,1.30,
2021/10/14,10302,10302,1.30,
2021/10/15,10336,10336,1.26,
2021/10/18,10527,10527,1.26,
2021/10/19,10610,10610,1.27,
2021/10/20,10646,10646,1.27,
2021/10/21,10729,10729,1.28,
2021/10/22,10769,10769,1.27,
2021/10/25,10800,10800,1.24,
2021/10/26,10785,10785,1.24,
2021/10/27,10836,10836,1.24,
2021/10/28,10849,10849,1.23,
2021/10/29,10797,10797,1.21,
2021/11/01,10906,10906,1.22,
2021/11/02,10932,10932,1.22,
2021/11/04,10952,10952,1.22,
2021/11/05,10992,10992,1.23,
2021/11/08,11108,11108,1.23,
2021/11/09,11142,11142,1.21,
2021/11/10,11150,11150,1.21,
2021/11/11,11110,11110,1.21,
2021/11/12,11028,11028,1.21,
2021/11/15,11029,11029,1.23,
2021/11/16,11113,11113,1.23,
2021/11/17,11115,11115,1.24,
2021/11/18,11151,11151,1.26,
2021/11/19,11128,11128,1.26,
2021/11/22,11162,11162,1.25,
2021/11/24,11145,11145,1.25,
2021/11/25,11099,11099,1.25,
2021/11/26,11143,11143,1.25,
2021/11/29,11142,11142,1.25,
2021/11/30,10894,10894,1.23,
2021/12/01,11009,11009,1.24,
2021/12/02,10846,10846,1.22,
2021/12/03,10535,10535,1.20,
2021/12/06,10682,10682,1.23,
2021/12/07,10560,10560,1.21,
2021/12/08,10671,10671,1.22,
2021/12/09,10884,10884,1.23,
2021/12/10,10916,10916,1.23,
2021/12/13,10840,10840,1.22,
2021/12/14,10952,10952,1.22,
2021/12/15,10860,10860,1.21,
2021/12/16,10757,10757,1.21,
2021/12/17,10927,10927,1.23,
2021/12/20,10833,10833,1.21,
2021/12/21,10725,10725,1.20,
2021/12/22,10550,10550,1.18,
2021/12/23,10774,10774,1.20,
2021/12/24,10893,10893,1.22,
2021/12/27,10957,10957,1.23,
2021/12/28,10957,10957,1.23,
2021/12/29,10957,10957,1.23,
2021/12/30,10956,10956,1.23,
2022/01/04,11137,11137,1.25,
2022/01/05,11107,11107,1.26,
2022/01/06,11133,11133,1.20,
2022/01/07,10931,10931,1.15,
2022/01/11,10917,10917,1.14,
2022/01/12,10870,10870,1.13,
2022/01/13,10847,10847,1.13,
2022/01/14,10875,10875,1.09,
2022/01/17,10738,10738,1.09,
2022/01/18,10719,10719,1.08,
2022/01/19,10719,10719,1.08,
2022/01/20,10540,10540,1.06,
2022/01/21,10434,10434,1.07,
2022/01/24,10164,10164,1.04,
2022/01/25,10010,10010,1.03,
2022/01/26,9576,9576,0.96,
2022/01/27,9416,9416,0.96,
2022/01/28,9238,9238,0.95,
2022/01/31,9138,9138,0.93,
2022/02/01,9440,9440,0.96,
2022/02/02,9661,9661,0.92,
2022/02/03,9726,9726,0.92,
2022/02/04,9820,9820,0.94,
2022/02/07,9668,9668,0.93,
2022/02/08,9710,9710,0.93,
2022/02/09,9675,9675,0.93,
2022/02/10,9758,9758,0.93,
2022/02/14,9907,9907,0.95,
2022/02/15,9748,9748,0.93,
2022/02/16,9527,9527,0.91,
2022/02/17,9694,9694,0.92,
2022/02/18,9685,9685,0.92,
2022/02/21,9536,9536,0.90,
2022/02/22,9469,9469,0.90,
2022/02/24,9364,9364,0.89,
2022/02/25,9364,9364,0.89,
2022/02/28,9227,9227,0.87,
2022/03/01,9464,9464,0.90,
2022/03/02,9409,9409,0.90,
2022/03/03,9278,9278,0.89,
2022/03/04,9438,9438,0.91,
2022/03/07,9387,9387,0.91,
2022/03/08,9289,9289,0.90,
2022/03/09,9114,9114,0.88,
2022/03/10,9000,9000,0.88,
2022/03/11,9223,9223,0.90,
2022/03/14,9133,9133,0.90,
2022/03/15,9014,9014,0.89,
2022/03/16,8926,8926,0.88,
2022/03/17,9175,9175,0.90,
2022/03/18,9440,9440,0.93,
2022/03/22,9557,9557,0.94,
2022/03/23,9672,9672,0.95,
2022/03/24,9782,9782,0.96,
2022/03/25,9666,9666,0.95,
2022/03/28,9837,9837,0.97,
2022/03/29,9888,9888,0.98,
2022/03/30,9964,9964,0.98,
2022/03/31,10102,10102,1.00,
2022/04/01,10034,10034,0.99,
2022/04/04,9885,9885,0.98,
2022/04/05,9904,9904,0.98,
2022/04/06,9990,9990,0.99,
2022/04/07,9882,9882,0.98,
2022/04/08,9756,9756,0.96,
2022/04/11,9801,9801,0.97,
2022/04/12,9776,9776,0.97,
2022/04/13,9642,9642,0.96,
2022/04/14,9584,9584,0.94,
2022/04/15,9702,9702,0.96,
2022/04/18,9702,9702,0.96,
2022/04/19,9701,9701,0.96,
2022/04/20,9588,9588,0.95,
2022/04/21,9765,9765,0.96,
2022/04/22,9756,9756,0.96,
2022/04/25,9608,9608,0.95,
2022/04/26,9438,9438,0.93,
2022/04/27,9404,9404,0.92,
2022/04/28,9247,9247,0.91,
2022/05/02,9212,9212,0.91,
2022/05/06,9476,9476,0.93,
2022/05/09,9476,9476,0.93,
2022/05/10,9244,9244,0.91,
2022/05/11,9057,9057,0.90,
2022/05/12,9071,9071,0.90,
2022/05/13,8947,8947,0.89,
2022/05/16,8900,8900,0.88,
2022/05/17,9109,9109,0.91,
2022/05/18,9075,9075,0.90,
2022/05/19,9296,9296,0.91,
2022/05/20,9070,9070,0.89,
2022/05/23,9019,9019,0.89,
2022/05/24,8884,8884,0.88,
2022/05/25,9053,9053,0.90,
2022/05/26,8896,8896,0.88,
2022/05/27,8972,8972,0.89,
2022/05/30,9126,9126,0.91,
2022/05/31,9404,9404,0.93,
2022/06/01,9404,9404,0.92,
2022/06/02,9345,9345,0.92,
2022/06/03,9345,9345,0.91,
2022/06/06,9344,9344,0.91,
2022/06/07,9262,9262,0.90,
2022/06/08,9334,9334,0.91,
2022/06/09,9423,9423,0.92,
2022/06/10,9320,9320,0.92,
2022/06/13,9140,9140,0.90,
2022/06/14,8905,8905,0.88,
2022/06/15,8687,8687,0.85,
2022/06/16,8650,8650,0.85,
2022/06/17,8789,8789,0.86,
2022/06/20,8516,8516,0.84,
2022/06/21,8511,8511,0.84,
2022/06/22,8511,8511,0.84,
2022/06/23,8707,8707,0.86,
2022/06/24,8686,8686,0.86,
2022/06/27,8773,8773,0.87,
2022/06/28,9121,9121,0.90,
2022/06/29,9090,9090,0.90,
2022/06/30,8939,8939,0.89,
2022/07/01,8929,8929,0.89,
2022/07/04,8857,8857,0.88,
2022/07/05,8942,8942,0.89,
2022/07/06,8942,8942,0.89,
2022/07/07,8832,8832,0.88,
2022/07/08,8865,8865,0.89,
2022/07/11,9008,9008,0.90,
2022/07/12,8999,8999,0.90,
2022/07/13,8908,8908,0.90,
2022/07/14,8832,8832,0.89,
2022/07/15,8789,8789,0.89,
2022/07/19,8702,8702,0.88,
2022/07/20,8886,8886,0.90,
2022/07/21,9077,9077,0.92,
2022/07/22,9130,9130,0.92,
2022/07/25,9223,9223,0.93,
2022/07/26,9125,9125,0.92,
2022/07/27,9137,9137,0.92,
2022/07/28,9033,9033,0.92,
2022/07/29,9351,9351,0.95,
2022/08/01,9458,9458,0.96,
2022/08/02,9608,9608,0.97,
2022/08/03,9578,9578,0.97,
2022/08/04,9518,9518,0.98,
2022/08/05,9665,9665,0.99,
2022/08/08,9655,9655,0.99,
2022/08/09,9640,9640,0.99,
2022/08/10,9619,9619,0.99,
2022/08/12,9580,9580,0.98,
2022/08/15,9790,9790,1.01,
2022/08/16,9984,9984,1.02,
2022/08/17,10021,10021,1.00,
2022/08/18,10043,10043,1.00,
2022/08/19,9969,9969,1.00,
2022/08/22,9990,9990,1.00,
2022/08/23,9870,9870,0.98,
2022/08/24,9686,9686,0.97,
2022/08/25,9656,9656,0.96,0
2022/08/26,9687,9687,0.96,
2022/08/29,9850,9850,0.97,
2022/08/30,9850,9850,0.97,
2022/08/31,9651,9651,0.95,
2022/09/01,9474,9474,0.94,
2022/09/02,9400,9400,0.93,
2022/09/05,9370,9370,0.93,
2022/09/06,9204,9204,0.92,
2022/09/07,9204,9204,0.92,
2022/09/08,9167,9167,0.91,
2022/09/09,9374,9374,0.93,
2022/09/12,9434,9434,0.94,
2022/09/13,9590,9590,0.96,
2022/09/14,9700,9700,0.97,
2022/09/15,9483,9483,0.95,
2022/09/16,9516,9516,0.95,
2022/09/20,9412,9412,0.94,
2022/09/21,9291,9291,0.93,
2022/09/22,9238,9238,0.93,
2022/09/26,9044,9044,0.91,
2022/09/27,8968,8968,0.90,
2022/09/28,8660,8660,0.87,
2022/09/29,8616,8616,0.87,
2022/09/30,8807,8807,0.89,
2022/10/03,8594,8594,0.87,
2022/10/04,8460,8460,0.85,
2022/10/05,8693,8693,0.88,
2022/10/06,8991,8991,0.91,
2022/10/07,8936,8936,0.91,
2022/10/11,8861,8861,0.91,
2022/10/12,8662,8662,0.88,
2022/10/13,8520,8520,0.87,
2022/10/14,8492,8492,0.87,
2022/10/17,8752,8752,0.90,
2022/10/18,8595,8595,0.89,
2022/10/19,8818,8818,0.91,
2022/10/20,8929,8929,0.92,
2022/10/21,8857,8857,0.91,
2022/10/24,8760,8760,0.90,
2022/10/25,9023,9023,0.93,
2022/10/26,9134,9134,0.94,
2022/10/27,9294,9294,0.95,
2022/10/28,9220,9220,0.94,
2022/10/31,9172,9172,0.94,
2022/11/01,9435,9435,0.97,
2022/11/02,9374,9374,0.96,
2022/11/04,9331,9331,0.96,
2022/11/07,9099,9099,0.93,
2022/11/08,9139,9139,0.93,
2022/11/09,9227,9227,0.94,
2022/11/10,9253,9253,0.94,
2022/11/11,9117,9117,0.93,
2022/11/14,9769,9769,1.00,
2022/11/15,9853,9853,1.00,
2022/11/16,9773,9773,1.00,
2022/11/17,9831,9831,1.00,
2022/11/18,9765,9765,0.99,
2022/11/21,9722,9722,0.99,
2022/11/22,9761,9761,1.00,
2022/11/24,9726,9726,1.00,
2022/11/25,9864,9864,1.01,
2022/11/28,9864,9864,1.01,
2022/11/29,9905,9905,1.01,
2022/11/30,9781,9781,1.00,
2022/12/01,9762,9762,1.00,
2022/12/02,10070,10070,1.03,
2022/12/05,10072,10072,1.03,
2022/12/06,10039,10039,1.03,
2022/12/07,9882,9882,1.01,
2022/12/08,9732,9732,1.00,
2022/12/09,9711,9711,0.97,
2022/12/12,9783,9783,0.97,
2022/12/13,9713,9713,0.97,
2022/12/14,9870,9870,0.99,
2022/12/15,9930,9930,1.00,
2022/12/16,9846,9846,0.99,
2022/12/19,9566,9566,0.96,
2022/12/20,9419,9419,0.95,
2022/12/21,9340,9340,0.94,
2022/12/22,9373,9373,0.94,
2022/12/23,9500,9500,0.95,
2022/12/26,9243,9243,0.92,
2022/12/27,9243,9243,0.92,
2022/12/28,9242,9242,0.92,
2022/12/29,9285,9285,0.92,
2022/12/30,9137,9137,0.91,
2023/01/04,9283,9283,0.93,
2023/01/05,9230,9230,0.92,
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