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)
2021/05/14,10010,10010,0.01,
2021/05/17,10024,10024,0.01,
2021/05/18,10023,10023,0.01,
2021/05/19,10014,10014,0.01,
2021/05/20,9997,9997,0.00,
2021/05/21,10019,10019,0.01,
2021/05/24,10028,10028,0.01,
2021/05/25,10044,10044,0.01,
2021/05/26,10068,10068,0.01,
2021/05/27,10075,10075,0.01,
2021/05/28,10072,10072,0.01,
2021/05/31,10072,10072,0.01,
2021/06/01,10072,10072,0.01,
2021/06/02,10068,10068,0.01,
2021/06/03,10081,10081,0.01,
2021/06/04,10069,10069,0.01,
2021/06/07,10099,10099,0.01,
2021/06/08,10095,10095,0.01,
2021/06/09,10119,10119,0.01,
2021/06/10,10139,10139,0.01,
2021/06/11,10154,10154,0.01,
2021/06/14,10163,10163,0.01,
2021/06/15,10154,10154,0.01,
2021/06/16,10152,10152,0.01,
2021/06/17,10122,10122,0.01,
2021/06/18,10116,10116,0.01,
2021/06/21,10126,10126,0.01,
2021/06/22,10129,10129,0.01,
2021/06/23,10137,10137,0.01,
2021/06/24,10130,10130,0.01,
2021/06/25,10142,10142,0.01,
2021/06/28,10128,10128,0.01,
2021/06/29,10145,10145,0.01,
2021/06/30,10146,10146,0.01,
2021/07/01,10162,10162,0.01,
2021/07/02,10169,10169,0.01,
2021/07/05,10185,10185,0.01,
2021/07/06,10185,10185,0.01,
2021/07/07,10206,10206,0.01,
2021/07/08,10228,10228,0.01,
2021/07/09,10218,10218,0.01,
2021/07/12,10208,10208,0.01,
2021/07/13,10215,10215,0.01,
2021/07/14,10197,10197,0.01,
2021/07/15,10213,10213,0.01,
2021/07/16,10222,10222,0.01,
2021/07/19,10218,10218,0.01,
2021/07/20,10232,10232,0.76,
2021/07/21,10246,10246,0.76,
2021/07/26,10253,10253,0.76,
2021/07/27,10253,10253,0.76,
2021/07/28,10264,10264,0.76,
2021/07/29,10278,10278,0.76,
2021/07/30,10268,10268,0.76,
2021/08/02,10275,10275,0.76,
2021/08/03,10290,10290,0.76,
2021/08/04,10305,10305,0.76,
2021/08/05,10300,10300,0.76,
2021/08/06,10292,10292,0.76,
2021/08/10,10242,10242,0.76,
2021/08/11,10236,10236,0.76,
2021/08/12,10242,10242,0.76,
2021/08/13,10241,10241,0.76,
2021/08/16,10262,10262,0.76,
2021/08/17,10270,10270,0.76,
2021/08/18,10261,10261,0.76,
2021/08/19,10250,10250,0.76,
2021/08/20,10256,10256,0.76,
2021/08/23,10260,10260,0.76,
2021/08/24,10269,10269,0.76,
2021/08/25,10255,10255,0.76,
2021/08/26,10233,10233,0.76,
2021/08/27,10228,10228,0.76,
2021/08/30,10254,10254,0.76,
2021/08/31,10253,10253,0.76,
2021/09/01,10254,10254,0.76,
2021/09/02,10260,10260,0.76,
2021/09/03,10275,10275,0.76,
2021/09/06,10254,10254,0.76,
2021/09/07,10254,10254,0.76,
2021/09/08,10227,10227,0.76,
2021/09/09,10235,10235,0.76,
2021/09/10,10247,10247,0.76,
2021/09/13,10225,10225,0.76,
2021/09/14,10237,10237,0.76,
2021/09/15,10248,10248,0.76,
2021/09/16,10239,10239,0.76,
2021/09/17,10220,10220,0.76,
2021/09/21,10196,10196,0.76,0
2021/09/22,10198,10198,0.76,
2021/09/24,10180,10180,0.76,
2021/09/27,10158,10158,0.76,
2021/09/28,10151,10151,0.76,
2021/09/29,10101,10101,0.75,
2021/09/30,10112,10112,0.75,
2021/10/01,10089,10089,0.75,
2021/10/04,10115,10115,0.75,
2021/10/05,10099,10099,0.75,
2021/10/06,10087,10087,0.75,
2021/10/07,10081,10081,0.75,
2021/10/08,10072,10072,0.75,
2021/10/11,10046,10046,0.75,
2021/10/12,10032,10032,0.75,
2021/10/13,10049,10049,0.80,
2021/10/14,10070,10070,0.80,
2021/10/15,10116,10116,0.80,
2021/10/18,10100,10100,0.80,
2021/10/19,10084,10084,0.80,
2021/10/20,10068,10068,0.80,
2021/10/21,10066,10066,0.80,
2021/10/22,10040,10040,0.80,
2021/10/25,10048,10048,0.80,
2021/10/26,10064,10064,0.80,
2021/10/27,10078,10078,0.80,
2021/10/28,10107,10107,0.80,
2021/10/29,10094,10094,0.80,
2021/11/01,10064,10064,0.80,
2021/11/02,10076,10076,0.80,
2021/11/04,10094,10094,0.80,
2021/11/05,10138,10138,0.80,
2021/11/08,10183,10183,0.79,
2021/11/09,10165,10165,0.79,
2021/11/10,10181,10181,0.79,
2021/11/11,10123,10123,0.78,
2021/11/12,10109,10109,0.78,
2021/11/15,10120,10120,0.78,
2021/11/16,10091,10091,0.78,
2021/11/17,10079,10079,0.78,
2021/11/18,10084,10084,0.78,
2021/11/19,10097,10097,0.78,
2021/11/22,10107,10107,0.78,
2021/11/24,10035,10035,0.77,
2021/11/25,10044,10044,0.77,
2021/11/26,10043,10043,0.77,
2021/11/29,10070,10070,0.77,
2021/11/30,10066,10066,0.77,
2021/12/01,10068,10068,0.77,
2021/12/02,10064,10064,0.77,
2021/12/03,10083,10083,0.78,
2021/12/06,10105,10105,0.78,
2021/12/07,10112,10112,0.78,
2021/12/08,10120,10120,0.78,
2021/12/09,10109,10109,0.78,
2021/12/10,10110,10110,0.78,
2021/12/13,10122,10122,0.78,
2021/12/14,10145,10145,0.79,
2021/12/15,10124,10124,0.78,
2021/12/16,10135,10135,0.78,
2021/12/17,10143,10143,0.79,
2021/12/20,10141,10141,0.79,
2021/12/21,10117,10117,0.78,
2021/12/22,10106,10106,0.78,
2021/12/23,10121,10121,0.78,
2021/12/24,10113,10113,0.78,
2021/12/27,10113,10113,0.78,
2021/12/28,10112,10112,0.78,
2021/12/29,10112,10112,0.78,
2021/12/30,10112,10112,0.78,
2022/01/04,10125,10125,0.86,
2022/01/05,10077,10077,0.86,
2022/01/06,10044,10044,0.86,
2022/01/07,10012,10012,0.85,
2022/01/11,9972,9972,0.85,
2022/01/12,9993,9993,0.85,
2022/01/13,9996,9996,0.85,
2022/01/14,9998,9998,0.85,
2022/01/17,9957,9957,0.85,
2022/01/18,9957,9957,0.85,
2022/01/19,9886,9886,0.84,
2022/01/20,9879,9879,0.84,
2022/01/21,9877,9877,0.84,
2022/01/24,9883,9883,0.84,
2022/01/25,9875,9875,0.84,
2022/01/26,9855,9855,0.84,
2022/01/27,9822,9822,0.84,
2022/01/28,9824,9824,0.84,
2022/01/31,9832,9832,0.84,
2022/02/01,9837,9837,0.84,
2022/02/02,9839,9839,0.84,
2022/02/03,9866,9866,0.84,
2022/02/04,9802,9802,0.84,
2022/02/07,9736,9736,0.83,
2022/02/08,9730,9730,0.83,
2022/02/09,9716,9716,0.83,
2022/02/10,9751,9751,0.83,
2022/02/14,9689,9689,0.83,
2022/02/15,9647,9647,0.82,
2022/02/16,9639,9639,0.82,
2022/02/17,9646,9646,0.82,
2022/02/18,9641,9641,0.82,
2022/02/21,9649,9649,0.82,
2022/02/22,9649,9649,0.82,
2022/02/24,9572,9572,0.82,
2022/02/25,9582,9582,0.82,
2022/02/28,9616,9616,0.82,
2022/03/01,9668,9668,0.82,
2022/03/02,9731,9731,0.83,
2022/03/03,9670,9670,0.82,
2022/03/04,9671,9671,0.82,
2022/03/07,9700,9700,0.83,
2022/03/08,9608,9608,0.82,
2022/03/09,9532,9532,0.81,
2022/03/10,9529,9529,0.81,
2022/03/11,9489,9489,0.81,
2022/03/14,9472,9472,0.81,
2022/03/15,9396,9396,0.80,
2022/03/16,9410,9410,0.80,
2022/03/17,9443,9443,0.81,
2022/03/18,9477,9477,0.81,
2022/03/22,9453,9453,0.81,
2022/03/23,9433,9433,0.80,
2022/03/24,9459,9459,0.81,
2022/03/25,9447,9447,0.81,
2022/03/28,9399,9399,0.80,
2022/03/29,9425,9425,0.80,
2022/03/30,9461,9461,0.81,
2022/03/31,9467,9467,0.81,
2022/04/01,9471,9471,0.81,
2022/04/04,9463,9463,0.81,
2022/04/05,9482,9482,0.81,
2022/04/06,9412,9412,0.80,
2022/04/07,9369,9369,0.80,
2022/04/08,9356,9356,0.80,
2022/04/11,9322,9322,0.79,
2022/04/12,9268,9268,0.79,
2022/04/13,9283,9283,0.79,
2022/04/14,9298,9298,0.79,
2022/04/15,9250,9250,0.79,
2022/04/18,9249,9249,0.79,
2022/04/19,9249,9249,0.79,
2022/04/20,9219,9219,0.79,
2022/04/21,9243,9243,0.79,
2022/04/22,9189,9189,0.78,
2022/04/25,9141,9141,0.78,
2022/04/26,9172,9172,0.78,
2022/04/27,9176,9176,0.78,
2022/04/28,9147,9147,0.78,
2022/05/02,9089,9089,0.78,
2022/05/06,9027,9027,0.77,
2022/05/09,8971,8971,0.76,
2022/05/10,8955,8955,0.76,
2022/05/11,8978,8978,0.77,
2022/05/12,8987,8987,0.77,
2022/05/13,9003,9003,0.77,
2022/05/16,9009,9009,0.77,
2022/05/17,9019,9019,0.77,
2022/05/18,8991,8991,0.77,
2022/05/19,8966,8966,0.76,
2022/05/20,8977,8977,0.77,
2022/05/23,9001,9001,0.77,
2022/05/24,8990,8990,0.77,
2022/05/25,9019,9019,0.77,
2022/05/26,9061,9061,0.77,
2022/05/27,9091,9091,0.78,
2022/05/30,9124,9124,0.78,
2022/05/31,9124,9124,0.78,
2022/06/01,9075,9075,0.77,
2022/06/02,9055,9055,0.77,
2022/06/03,9055,9055,0.77,
2022/06/06,9054,9054,0.77,
2022/06/07,9006,9006,0.77,
2022/06/08,9033,9033,0.77,
2022/06/09,9006,9006,0.77,
2022/06/10,8960,8960,0.76,
2022/06/13,8856,8856,0.76,
2022/06/14,8693,8693,0.74,
2022/06/15,8638,8638,0.74,
2022/06/16,8704,8704,0.74,
2022/06/17,8663,8663,0.74,
2022/06/20,8682,8682,0.74,
2022/06/21,8682,8682,0.74,
2022/06/22,8684,8684,0.74,
2022/06/23,8732,8732,0.74,
2022/06/24,8776,8776,0.75,
2022/06/27,8794,8794,0.75,
2022/06/28,8765,8765,0.75,
2022/06/29,8743,8743,0.76,
2022/06/30,8779,8779,0.76,
2022/07/01,8792,8792,0.76,
2022/07/04,8851,8851,0.77,
2022/07/05,8851,8851,0.77,
2022/07/06,8867,8867,0.77,
2022/07/07,8855,8855,0.77,
2022/07/08,8856,8856,0.77,
2022/07/11,8837,8837,0.77,
2022/07/12,8876,8876,0.77,
2022/07/13,8896,8896,0.77,
2022/07/14,8901,8901,0.77,
2022/07/15,8874,8874,0.77,
2022/07/19,8901,8901,0.92,
2022/07/20,8906,8906,0.92,
2022/07/21,8922,8922,0.92,
2022/07/22,8978,8978,0.93,
2022/07/25,9048,9048,0.94,
2022/07/26,9046,9046,0.94,
2022/07/27,9045,9045,0.94,
2022/07/28,9078,9078,1.08,
2022/07/29,9141,9141,1.08,
2022/08/01,9159,9159,1.09,
2022/08/02,9176,9176,1.09,
2022/08/03,9125,9125,1.08,
2022/08/04,9144,9144,1.08,
2022/08/05,9158,9158,1.09,
2022/08/08,9092,9092,1.08,
2022/08/09,9125,9125,1.08,
2022/08/10,9098,9098,1.08,
2022/08/12,9093,9093,1.08,
2022/08/15,9118,9118,1.08,
2022/08/16,9149,9149,1.08,
2022/08/17,9145,9145,1.08,
2022/08/18,9076,9076,1.08,
2022/08/19,9079,9079,1.08,
2022/08/22,9001,9001,1.07,
2022/08/23,8936,8936,1.06,
2022/08/24,8916,8916,1.06,
2022/08/25,8901,8901,1.06,
2022/08/26,8946,8946,1.06,
2022/08/29,8908,8908,1.06,
2022/08/30,8908,8908,1.06,
2022/08/31,8837,8837,1.05,
2022/09/01,8796,8796,1.04,
2022/09/02,8747,8747,1.04,
2022/09/05,8780,8780,1.04,
2022/09/06,8780,8780,1.04,
2022/09/07,8724,8724,1.03,
2022/09/08,8777,8777,1.04,
2022/09/09,8761,8761,1.04,
2022/09/12,8785,8785,1.04,
2022/09/13,8808,8808,1.04,
2022/09/14,8744,8744,1.04,
2022/09/15,8738,8738,1.04,
2022/09/16,8713,8713,1.03,
2022/09/20,8679,8679,1.03,0
2022/09/21,8632,8632,1.02,
2022/09/22,8638,8638,1.02,
2022/09/26,8498,8498,1.01,
2022/09/27,8408,8408,1.00,
2022/09/28,8341,8341,0.99,
2022/09/29,8410,8410,1.00,
2022/09/30,8354,8354,0.99,
2022/10/03,8360,8360,0.99,
2022/10/04,8464,8464,1.00,
2022/10/05,8531,8531,1.01,
2022/10/06,8479,8479,1.01,
2022/10/07,8442,8442,1.00,
2022/10/11,8338,8338,0.99,
2022/10/12,8317,8317,0.99,
2022/10/13,8316,8316,0.98,
2022/10/14,8316,8316,0.98,
2022/10/17,8289,8289,0.97,
2022/10/18,8328,8328,0.98,
2022/10/19,8361,8361,0.98,
2022/10/20,8305,8305,0.97,
2022/10/21,8266,8266,0.97,
2022/10/24,8251,8251,0.97,
2022/10/25,8293,8293,0.97,
2022/10/26,8371,8371,0.98,
2022/10/27,8398,8398,0.99,
2022/10/28,8439,8439,0.99,
2022/10/31,8441,8441,0.99,
2022/11/01,8424,8424,0.99,
2022/11/02,8443,8443,0.99,
2022/11/04,8370,8370,0.98,
2022/11/07,8375,8375,0.98,
2022/11/08,8373,8373,0.98,
2022/11/09,8396,8396,0.99,
2022/11/10,8408,8408,0.99,
2022/11/11,8540,8540,1.00,
2022/11/14,8518,8518,1.00,
2022/11/15,8526,8526,1.00,
2022/11/16,8571,8571,1.01,
2022/11/17,8609,8609,1.01,
2022/11/18,8586,8586,1.01,
2022/11/21,8594,8594,1.01,
2022/11/22,8610,8610,1.01,
2022/11/24,8669,8669,1.02,
2022/11/25,8668,8668,1.02,
2022/11/28,8663,8663,1.02,
2022/11/29,8652,8652,1.02,
2022/11/30,8647,8647,1.02,
2022/12/01,8679,8679,1.02,
2022/12/02,8730,8730,1.04,
2022/12/05,8729,8729,1.05,
2022/12/06,8710,8710,1.05,
2022/12/07,8729,8729,1.05,
2022/12/08,8754,8754,1.05,
2022/12/09,8744,8744,1.05,
2022/12/12,8699,8699,1.05,
2022/12/13,8707,8707,1.05,
2022/12/14,8732,8732,1.05,
2022/12/15,8733,8733,1.05,
2022/12/16,8698,8698,1.05,
2022/12/19,8650,8650,1.04,
2022/12/20,8617,8617,1.04,
2022/12/21,8540,8540,1.03,
2022/12/22,8556,8556,1.03,
2022/12/23,8536,8536,1.03,
2022/12/26,8524,8524,1.03,
2022/12/27,8524,8524,1.03,
2022/12/28,8524,8524,1.03,
2022/12/29,8472,8472,1.02,
2022/12/30,8493,8493,1.02,
2023/01/04,8499,8499,1.02,
2023/01/05,8556,8556,1.03,
2023/01/06,8541,8541,1.03,
2023/01/10,8626,8626,1.04,
2023/01/11,8609,8609,1.04,
2023/01/12,8667,8667,1.05,
2023/01/13,8696,8696,1.05,
2023/01/16,8682,8682,1.05,
2023/01/17,8681,8681,1.05,
2023/01/18,8696,8696,1.05,
2023/01/19,8748,8748,1.06,
2023/01/20,8726,8726,1.05,
2023/01/23,8705,8705,1.05,
2023/01/24,8711,8711,1.05,
2023/01/25,8730,8730,1.09,
2023/01/26,8732,8732,1.09,
2023/01/27,8729,8729,1.09,
2023/01/30,8717,8717,1.08,
2023/01/31,8692,8692,1.08,
2023/02/01,8719,8719,1.09,
2023/02/02,8740,8740,1.09,
2023/02/03,8821,8821,1.10,
2023/02/06,8786,8786,1.10,
2023/02/07,8739,8739,1.09,
2023/02/08,8721,8721,1.09,
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