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)
2021/05/14,10030,10030,0.01,
2021/05/17,10074,10074,0.01,
2021/05/18,10068,10068,0.01,
2021/05/19,10044,10044,0.01,
2021/05/20,10023,10023,0.01,
2021/05/21,10053,10053,0.01,
2021/05/24,10062,10062,0.01,
2021/05/25,10088,10088,0.01,
2021/05/26,10097,10097,0.01,
2021/05/27,10118,10118,0.01,
2021/05/28,10137,10137,0.01,
2021/05/31,10140,10140,0.01,
2021/06/01,10140,10140,0.01,
2021/06/02,10137,10137,0.01,
2021/06/03,10152,10152,0.01,
2021/06/04,10149,10149,0.01,
2021/06/07,10173,10173,0.01,
2021/06/08,10168,10168,0.01,
2021/06/09,10194,10194,0.01,
2021/06/10,10205,10205,0.01,
2021/06/11,10214,10214,0.01,
2021/06/14,10234,10234,0.01,
2021/06/15,10234,10234,0.01,
2021/06/16,10231,10231,0.01,
2021/06/17,10205,10205,0.01,
2021/06/18,10176,10176,0.01,
2021/06/21,10142,10142,0.01,
2021/06/22,10182,10182,0.01,
2021/06/23,10204,10204,0.01,
2021/06/24,10199,10199,0.01,
2021/06/25,10222,10222,0.01,
2021/06/28,10219,10219,0.01,
2021/06/29,10222,10222,0.01,
2021/06/30,10220,10220,0.01,
2021/07/01,10241,10241,0.01,
2021/07/02,10267,10267,0.01,
2021/07/05,10280,10280,0.01,
2021/07/06,10280,10280,0.01,
2021/07/07,10273,10273,0.01,
2021/07/08,10295,10295,0.01,
2021/07/09,10245,10245,0.01,
2021/07/12,10280,10280,0.01,
2021/07/13,10296,10296,0.01,
2021/07/14,10273,10273,0.01,
2021/07/15,10271,10271,0.01,
2021/07/16,10262,10262,0.01,
2021/07/19,10245,10245,0.01,
2021/07/20,10206,10206,0.75,
2021/07/21,10256,10256,0.76,
2021/07/26,10320,10320,0.76,
2021/07/27,10323,10323,0.76,
2021/07/28,10308,10308,0.76,
2021/07/29,10328,10328,0.76,
2021/07/30,10326,10326,0.76,
2021/08/02,10325,10325,0.76,
2021/08/03,10329,10329,0.76,
2021/08/04,10352,10352,0.76,
2021/08/05,10342,10342,0.76,
2021/08/06,10355,10355,0.76,
2021/08/10,10325,10325,0.76,
2021/08/11,10333,10333,0.76,
2021/08/12,10348,10348,0.76,
2021/08/13,10347,10347,0.76,
2021/08/16,10350,10350,0.76,
2021/08/17,10347,10347,0.76,
2021/08/18,10325,10325,0.76,
2021/08/19,10303,10303,0.76,
2021/08/20,10295,10295,0.76,
2021/08/23,10315,10315,0.76,
2021/08/24,10340,10340,0.77,
2021/08/25,10338,10338,0.77,
2021/08/26,10335,10335,0.77,
2021/08/27,10315,10315,0.77,
2021/08/30,10357,10357,0.77,
2021/08/31,10357,10357,0.77,
2021/09/01,10361,10361,0.77,
2021/09/02,10372,10372,0.77,
2021/09/03,10394,10394,0.77,
2021/09/06,10373,10373,0.77,
2021/09/07,10373,10373,0.77,
2021/09/08,10353,10353,0.77,
2021/09/09,10349,10349,0.77,
2021/09/10,10340,10340,0.77,
2021/09/13,10314,10314,0.77,
2021/09/14,10338,10338,0.77,
2021/09/15,10324,10324,0.77,
2021/09/16,10326,10326,0.77,
2021/09/17,10314,10314,0.77,
2021/09/21,10227,10227,0.76,0
2021/09/22,10230,10230,0.76,
2021/09/24,10284,10284,0.76,
2021/09/27,10272,10272,0.76,
2021/09/28,10274,10274,0.76,
2021/09/29,10201,10201,0.76,
2021/09/30,10221,10221,0.76,
2021/10/01,10165,10165,0.75,
2021/10/04,10202,10202,0.76,
2021/10/05,10165,10165,0.75,
2021/10/06,10184,10184,0.76,
2021/10/07,10174,10174,0.75,
2021/10/08,10192,10192,0.76,
2021/10/11,10182,10182,0.76,
2021/10/12,10183,10183,0.76,
2021/10/13,10200,10200,0.81,
2021/10/14,10221,10221,0.81,
2021/10/15,10298,10298,0.81,
2021/10/18,10309,10309,0.82,
2021/10/19,10299,10299,0.81,
2021/10/20,10301,10301,0.82,
2021/10/21,10310,10310,0.82,
2021/10/22,10283,10283,0.81,
2021/10/25,10280,10280,0.81,
2021/10/26,10304,10304,0.82,
2021/10/27,10321,10321,0.82,
2021/10/28,10318,10318,0.82,
2021/10/29,10330,10330,0.82,
2021/11/01,10307,10307,0.82,
2021/11/02,10336,10336,0.82,
2021/11/04,10370,10370,0.82,
2021/11/05,10400,10400,0.82,
2021/11/08,10439,10439,0.85,
2021/11/09,10426,10426,0.84,
2021/11/10,10428,10428,0.85,
2021/11/11,10381,10381,0.84,
2021/11/12,10379,10379,0.84,
2021/11/15,10398,10398,0.84,
2021/11/16,10380,10380,0.84,
2021/11/17,10385,10385,0.84,
2021/11/18,10364,10364,0.84,
2021/11/19,10378,10378,0.84,
2021/11/22,10368,10368,0.84,
2021/11/24,10330,10330,0.84,
2021/11/25,10339,10339,0.84,
2021/11/26,10339,10339,0.84,
2021/11/29,10262,10262,0.83,
2021/11/30,10280,10280,0.83,
2021/12/01,10229,10229,0.83,
2021/12/02,10201,10201,0.83,
2021/12/03,10257,10257,0.84,
2021/12/06,10251,10251,0.84,
2021/12/07,10299,10299,0.84,
2021/12/08,10349,10349,0.85,
2021/12/09,10351,10351,0.85,
2021/12/10,10328,10328,0.85,
2021/12/13,10347,10347,0.85,
2021/12/14,10346,10346,0.85,
2021/12/15,10319,10319,0.85,
2021/12/16,10364,10364,0.85,
2021/12/17,10351,10351,0.85,
2021/12/20,10333,10333,0.85,
2021/12/21,10288,10288,0.84,
2021/12/22,10328,10328,0.85,
2021/12/23,10360,10360,0.85,
2021/12/24,10375,10375,0.85,
2021/12/27,10374,10374,0.85,
2021/12/28,10374,10374,0.85,
2021/12/29,10373,10373,0.85,
2021/12/30,10417,10417,0.85,
2022/01/04,10422,10422,0.94,
2022/01/05,10423,10423,0.94,
2022/01/06,10361,10361,0.93,
2022/01/07,10332,10332,0.93,
2022/01/11,10272,10272,0.92,
2022/01/12,10312,10312,0.93,
2022/01/13,10309,10309,0.96,
2022/01/14,10285,10285,0.95,
2022/01/17,10253,10253,0.95,
2022/01/18,10253,10253,0.95,
2022/01/19,10165,10165,0.94,
2022/01/20,10135,10135,0.96,
2022/01/21,10107,10107,0.96,
2022/01/24,10068,10068,0.95,
2022/01/25,10070,10070,0.95,
2022/01/26,10032,10032,1.00,
2022/01/27,10008,10008,1.00,
2022/01/28,10011,10011,1.00,
2022/01/31,10049,10049,1.00,
2022/02/01,10090,10090,1.01,
2022/02/02,10104,10104,1.01,
2022/02/03,10136,10136,1.01,
2022/02/04,10050,10050,1.00,
2022/02/07,10008,10008,1.00,
2022/02/08,10000,10000,1.00,
2022/02/09,10017,10017,1.00,
2022/02/10,10080,10080,1.00,
2022/02/14,9960,9960,0.99,
2022/02/15,9920,9920,0.99,
2022/02/16,9952,9952,0.99,
2022/02/17,9959,9959,1.00,
2022/02/18,9905,9905,1.00,
2022/02/21,9903,9903,1.00,
2022/02/22,9902,9902,1.00,
2022/02/24,9783,9783,0.98,
2022/02/25,9810,9810,0.99,
2022/02/28,9888,9888,0.97,
2022/03/01,9909,9909,0.98,
2022/03/02,9917,9917,0.98,
2022/03/03,9920,9920,0.97,
2022/03/04,9900,9900,0.97,
2022/03/07,9879,9879,0.96,
2022/03/08,9751,9751,0.94,
2022/03/09,9691,9691,0.94,
2022/03/10,9755,9755,0.94,
2022/03/11,9721,9721,0.94,
2022/03/14,9705,9705,0.94,
2022/03/15,9656,9656,0.93,
2022/03/16,9700,9700,0.94,
2022/03/17,9789,9789,0.96,
2022/03/18,9843,9843,0.96,
2022/03/22,9858,9858,0.96,
2022/03/23,9887,9887,0.97,
2022/03/24,9886,9886,0.96,
2022/03/25,9924,9924,0.97,
2022/03/28,9893,9893,0.97,
2022/03/29,9946,9946,0.97,
2022/03/30,9993,9993,0.98,
2022/03/31,9964,9964,0.97,
2022/04/01,9934,9934,0.97,
2022/04/04,9952,9952,0.97,
2022/04/05,9980,9980,0.97,
2022/04/06,9910,9910,0.97,
2022/04/07,9856,9856,0.96,
2022/04/08,9851,9851,0.96,
2022/04/11,9831,9831,0.96,
2022/04/12,9780,9780,0.96,
2022/04/13,9784,9784,0.96,
2022/04/14,9829,9829,0.96,
2022/04/15,9779,9779,0.96,
2022/04/18,9778,9778,0.95,
2022/04/19,9777,9777,0.95,
2022/04/20,9825,9825,0.96,
2022/04/21,9835,9835,0.97,
2022/04/22,9769,9769,0.96,
2022/04/25,9681,9681,0.95,
2022/04/26,9700,9700,0.96,
2022/04/27,9641,9641,0.95,
2022/04/28,9635,9635,0.95,
2022/05/02,9597,9597,0.95,
2022/05/06,9551,9551,0.94,
2022/05/09,9496,9496,0.94,
2022/05/10,9415,9415,0.93,
2022/05/11,9438,9438,0.93,
2022/05/12,9416,9416,0.93,
2022/05/13,9406,9406,0.93,
2022/05/16,9472,9472,0.93,
2022/05/17,9475,9475,0.94,
2022/05/18,9500,9500,0.95,
2022/05/19,9393,9393,0.94,
2022/05/20,9394,9394,0.94,
2022/05/23,9418,9418,0.94,
2022/05/24,9443,9443,0.94,
2022/05/25,9435,9435,0.94,
2022/05/26,9494,9494,0.95,
2022/05/27,9551,9551,0.95,
2022/05/30,9618,9618,0.96,
2022/05/31,9618,9618,0.96,
2022/06/01,9590,9590,0.96,
2022/06/02,9582,9582,0.96,
2022/06/03,9582,9582,0.96,
2022/06/06,9581,9581,0.96,
2022/06/07,9587,9587,0.96,
2022/06/08,9639,9639,0.96,
2022/06/09,9617,9617,0.96,
2022/06/10,9532,9532,0.95,
2022/06/13,9388,9388,0.94,
2022/06/14,9172,9172,0.92,
2022/06/15,9128,9128,0.91,
2022/06/16,9189,9189,0.92,
2022/06/17,9069,9069,0.91,
2022/06/20,9125,9125,0.92,
2022/06/21,9125,9125,0.92,
2022/06/22,9187,9187,0.93,
2022/06/23,9209,9209,0.93,
2022/06/24,9231,9231,0.93,
2022/06/27,9309,9309,0.94,
2022/06/28,9289,9289,0.94,
2022/06/29,9257,9257,0.93,
2022/06/30,9281,9281,0.94,
2022/07/01,9261,9261,0.93,
2022/07/04,9317,9317,0.94,
2022/07/05,9317,9317,0.94,
2022/07/06,9324,9324,0.94,
2022/07/07,9313,9313,0.94,
2022/07/08,9351,9351,0.94,
2022/07/11,9335,9335,0.94,
2022/07/12,9361,9361,0.94,
2022/07/13,9358,9358,0.94,
2022/07/14,9363,9363,0.94,
2022/07/15,9347,9347,0.94,
2022/07/19,9390,9390,1.00,
2022/07/20,9452,9452,1.01,
2022/07/21,9475,9475,1.02,
2022/07/22,9527,9527,1.02,
2022/07/25,9544,9544,1.02,
2022/07/26,9563,9563,1.03,
2022/07/27,9542,9542,1.02,
2022/07/28,9611,9611,1.03,
2022/07/29,9649,9649,1.04,
2022/08/01,9677,9677,1.04,
2022/08/02,9660,9660,1.04,
2022/08/03,9620,9620,1.03,
2022/08/04,9671,9671,1.04,
2022/08/05,9665,9665,1.04,
2022/08/08,9643,9643,1.04,
2022/08/09,9676,9676,1.04,
2022/08/10,9642,9642,1.04,
2022/08/12,9660,9660,1.04,
2022/08/15,9715,9715,1.04,
2022/08/16,9735,9735,1.05,
2022/08/17,9752,9752,1.06,
2022/08/18,9689,9689,1.05,
2022/08/19,9711,9711,1.05,
2022/08/22,9631,9631,1.04,
2022/08/23,9545,9545,1.03,
2022/08/24,9519,9519,1.03,
2022/08/25,9517,9517,1.03,
2022/08/26,9574,9574,1.04,
2022/08/29,9492,9492,1.03,
2022/08/30,9492,9492,1.03,
2022/08/31,9419,9419,1.02,
2022/09/01,9373,9373,1.02,
2022/09/02,9341,9341,1.01,
2022/09/05,9355,9355,1.01,
2022/09/06,9355,9355,1.01,
2022/09/07,9335,9335,1.01,
2022/09/08,9424,9424,1.02,
2022/09/09,9429,9429,1.02,
2022/09/12,9469,9469,1.03,
2022/09/13,9515,9515,1.08,
2022/09/14,9403,9403,1.07,
2022/09/15,9384,9384,1.07,
2022/09/16,9348,9348,1.06,
2022/09/20,9294,9294,1.07,0
2022/09/21,9249,9249,1.06,
2022/09/22,9226,9226,1.06,
2022/09/26,9035,9035,1.04,
2022/09/27,8949,8949,1.03,
2022/09/28,8892,8892,1.02,
2022/09/29,8984,8984,1.03,
2022/09/30,8907,8907,1.02,
2022/10/03,8899,8899,1.02,
2022/10/04,9037,9037,1.04,
2022/10/05,9152,9152,1.05,
2022/10/06,9104,9104,1.05,
2022/10/07,9059,9059,1.04,
2022/10/11,8923,8923,1.02,
2022/10/12,8894,8894,1.02,
2022/10/13,8900,8900,1.02,
2022/10/14,8952,8952,1.03,
2022/10/17,8904,8904,1.02,
2022/10/18,8991,8991,1.03,
2022/10/19,9041,9041,1.05,
2022/10/20,8981,8981,1.04,
2022/10/21,8938,8938,1.04,
2022/10/24,8934,8934,1.04,
2022/10/25,9003,9003,1.04,
2022/10/26,9092,9092,1.05,
2022/10/27,9095,9095,1.05,
2022/10/28,9117,9117,1.06,
2022/10/31,9170,9170,1.06,
2022/11/01,9161,9161,1.06,
2022/11/02,9175,9175,1.06,
2022/11/04,9051,9051,1.05,
2022/11/07,9078,9078,1.05,
2022/11/08,9093,9093,1.05,
2022/11/09,9112,9112,1.06,
2022/11/10,9093,9093,1.05,
2022/11/11,9237,9237,1.07,
2022/11/14,9209,9209,1.07,
2022/11/15,9210,9210,1.07,
2022/11/16,9259,9259,1.07,
2022/11/17,9273,9273,1.08,
2022/11/18,9260,9260,1.08,
2022/11/21,9278,9278,1.08,
2022/11/22,9306,9306,1.09,
2022/11/24,9360,9360,1.09,
2022/11/25,9360,9360,1.09,
2022/11/28,9354,9354,1.09,
2022/11/29,9309,9309,1.08,
2022/11/30,9307,9307,1.08,
2022/12/01,9374,9374,1.10,
2022/12/02,9378,9378,1.10,
2022/12/05,9361,9361,1.10,
2022/12/06,9343,9343,1.10,
2022/12/07,9339,9339,1.10,
2022/12/08,9349,9349,1.12,
2022/12/09,9355,9355,1.12,
2022/12/12,9307,9307,1.12,
2022/12/13,9349,9349,1.12,
2022/12/14,9359,9359,1.12,
2022/12/15,9345,9345,1.12,
2022/12/16,9303,9303,1.12,
2022/12/19,9230,9230,1.12,
2022/12/20,9191,9191,1.11,
2022/12/21,9057,9057,1.10,
2022/12/22,9107,9107,1.10,
2022/12/23,9067,9067,1.10,
2022/12/26,9078,9078,1.10,
2022/12/27,9077,9077,1.10,
2022/12/28,9077,9077,1.10,
2022/12/29,9030,9030,1.09,
2022/12/30,9059,9059,1.10,
2023/01/04,9022,9022,1.09,
2023/01/05,9116,9116,1.10,
2023/01/06,9096,9096,1.10,
2023/01/10,9194,9194,1.11,
2023/01/11,9198,9198,1.11,
2023/01/12,9271,9271,1.13,
2023/01/13,9262,9262,1.13,
2023/01/16,9238,9238,1.12,
2023/01/17,9238,9238,1.12,
2023/01/18,9254,9254,1.12,
2023/01/19,9284,9284,1.13,
2023/01/20,9248,9248,1.12,
2023/01/23,9279,9279,1.13,
2023/01/24,9320,9320,1.13,
2023/01/25,9325,9325,1.13,
2023/01/26,9323,9323,1.13,
2023/01/27,9347,9347,1.14,
2023/01/30,9333,9333,1.58,
2023/01/31,9298,9298,1.57,
2023/02/01,9344,9344,1.58,
2023/02/02,9361,9361,1.58,
2023/02/03,9445,9445,1.59,
2023/02/06,9433,9433,1.59,
2023/02/07,9399,9399,1.59,
2023/02/08,9381,9381,1.58,
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