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)
2021/05/14,10049,10049,0.01,
2021/05/17,10124,10124,0.01,
2021/05/18,10113,10113,0.01,
2021/05/19,10074,10074,0.01,
2021/05/20,10049,10049,0.01,
2021/05/21,10086,10086,0.01,
2021/05/24,10096,10096,0.01,
2021/05/25,10132,10132,0.01,
2021/05/26,10126,10126,0.01,
2021/05/27,10161,10161,0.01,
2021/05/28,10202,10202,0.01,
2021/05/31,10208,10208,0.01,
2021/06/01,10207,10207,0.01,
2021/06/02,10207,10207,0.01,
2021/06/03,10222,10222,0.01,
2021/06/04,10229,10229,0.01,
2021/06/07,10248,10248,0.01,
2021/06/08,10240,10240,0.01,
2021/06/09,10270,10270,0.01,
2021/06/10,10270,10270,0.01,
2021/06/11,10275,10275,0.06,
2021/06/14,10305,10305,0.06,
2021/06/15,10313,10313,0.06,
2021/06/16,10309,10309,0.06,
2021/06/17,10287,10287,0.06,
2021/06/18,10235,10235,0.06,
2021/06/21,10161,10161,0.05,
2021/06/22,10236,10236,0.06,
2021/06/23,10271,10271,0.06,
2021/06/24,10268,10268,0.06,
2021/06/25,10303,10303,0.06,
2021/06/28,10309,10309,0.06,
2021/06/29,10299,10299,0.06,
2021/06/30,10294,10294,0.06,
2021/07/01,10320,10320,0.06,
2021/07/02,10365,10365,0.06,
2021/07/05,10374,10374,0.06,
2021/07/06,10374,10374,0.06,
2021/07/07,10340,10340,0.06,
2021/07/08,10363,10363,0.07,
2021/07/09,10274,10274,0.07,
2021/07/12,10352,10352,0.07,
2021/07/13,10377,10377,0.07,
2021/07/14,10349,10349,0.07,
2021/07/15,10330,10330,0.07,
2021/07/16,10304,10304,0.07,
2021/07/19,10274,10274,0.07,
2021/07/20,10183,10183,0.81,
2021/07/21,10268,10268,0.81,
2021/07/26,10390,10390,0.82,
2021/07/27,10396,10396,0.82,
2021/07/28,10353,10353,0.82,
2021/07/29,10381,10381,0.82,
2021/07/30,10387,10387,0.82,
2021/08/02,10377,10377,0.82,
2021/08/03,10369,10369,0.82,
2021/08/04,10400,10400,0.83,
2021/08/05,10385,10385,0.82,
2021/08/06,10421,10421,0.83,
2021/08/10,10410,10410,0.83,
2021/08/11,10432,10432,0.83,
2021/08/12,10456,10456,0.83,
2021/08/13,10457,10457,0.83,
2021/08/16,10440,10440,0.83,
2021/08/17,10426,10426,0.83,
2021/08/18,10392,10392,0.82,
2021/08/19,10358,10358,0.82,
2021/08/20,10336,10336,0.82,
2021/08/23,10371,10371,0.82,
2021/08/24,10414,10414,0.83,
2021/08/25,10423,10423,0.83,
2021/08/26,10439,10439,0.83,
2021/08/27,10404,10404,0.83,
2021/08/30,10463,10463,0.84,
2021/08/31,10463,10463,0.84,
2021/09/01,10471,10471,0.84,
2021/09/02,10488,10488,0.94,
2021/09/03,10515,10515,0.94,
2021/09/06,10495,10495,0.94,
2021/09/07,10494,10494,0.94,
2021/09/08,10482,10482,0.94,
2021/09/09,10465,10465,0.94,
2021/09/10,10437,10437,0.94,
2021/09/13,10406,10406,0.94,
2021/09/14,10442,10442,0.94,
2021/09/15,10404,10404,0.94,
2021/09/16,10417,10417,0.94,
2021/09/17,10411,10411,0.94,
2021/09/21,10262,10262,0.92,0
2021/09/22,10265,10265,0.92,
2021/09/24,10391,10391,0.93,
2021/09/27,10389,10389,0.93,
2021/09/28,10400,10400,0.94,
2021/09/29,10304,10304,0.93,
2021/09/30,10331,10331,0.93,
2021/10/01,10245,10245,0.92,
2021/10/04,10291,10291,0.93,
2021/10/05,10234,10234,0.92,
2021/10/06,10285,10285,0.92,
2021/10/07,10271,10271,0.92,
2021/10/08,10315,10315,0.93,
2021/10/11,10320,10320,0.93,
2021/10/12,10335,10335,0.93,
2021/10/13,10352,10352,0.93,
2021/10/14,10373,10373,0.94,
2021/10/15,10483,10483,0.95,
2021/10/18,10521,10521,0.95,
2021/10/19,10519,10519,0.95,
2021/10/20,10539,10539,0.98,
2021/10/21,10558,10558,0.98,
2021/10/22,10531,10531,0.98,
2021/10/25,10515,10515,0.98,
2021/10/26,10547,10547,0.98,
2021/10/27,10569,10569,1.00,
2021/10/28,10534,10534,1.00,
2021/10/29,10569,10569,1.00,
2021/11/01,10554,10554,1.00,
2021/11/02,10600,10600,1.00,
2021/11/04,10650,10650,1.01,
2021/11/05,10666,10666,1.01,
2021/11/08,10698,10698,1.03,
2021/11/09,10692,10692,1.03,
2021/11/10,10679,10679,1.03,
2021/11/11,10642,10642,1.03,
2021/11/12,10654,10654,1.03,
2021/11/15,10681,10681,1.03,
2021/11/16,10674,10674,1.03,
2021/11/17,10696,10696,1.03,
2021/11/18,10649,10649,1.03,
2021/11/19,10664,10664,1.03,
2021/11/22,10632,10632,1.03,
2021/11/24,10631,10631,1.05,
2021/11/25,10640,10640,1.05,
2021/11/26,10639,10639,1.05,
2021/11/29,10455,10455,1.03,
2021/11/30,10497,10497,1.04,
2021/12/01,10390,10390,1.02,
2021/12/02,10338,10338,1.02,
2021/12/03,10431,10431,1.04,
2021/12/06,10396,10396,1.03,
2021/12/07,10485,10485,1.04,
2021/12/08,10578,10578,1.05,
2021/12/09,10593,10593,1.06,
2021/12/10,10545,10545,1.05,
2021/12/13,10573,10573,1.05,
2021/12/14,10547,10547,1.05,
2021/12/15,10513,10513,1.05,
2021/12/16,10593,10593,1.06,
2021/12/17,10558,10558,1.05,
2021/12/20,10524,10524,1.07,
2021/12/21,10457,10457,1.06,
2021/12/22,10551,10551,1.08,
2021/12/23,10600,10600,1.09,
2021/12/24,10639,10639,1.09,
2021/12/27,10637,10637,1.09,
2021/12/28,10637,10637,1.09,
2021/12/29,10637,10637,1.09,
2021/12/30,10725,10725,1.10,
2022/01/04,10722,10722,1.12,
2022/01/05,10777,10777,1.13,
2022/01/06,10682,10682,1.12,
2022/01/07,10657,10657,1.12,
2022/01/11,10575,10575,1.11,
2022/01/12,10637,10637,1.12,
2022/01/13,10626,10626,1.12,
2022/01/14,10574,10574,1.12,
2022/01/17,10552,10552,1.11,
2022/01/18,10551,10551,1.11,
2022/01/19,10446,10446,1.10,
2022/01/20,10393,10393,1.10,
2022/01/21,10339,10339,1.09,
2022/01/24,10251,10251,1.08,
2022/01/25,10265,10265,1.08,
2022/01/26,10208,10208,1.08,
2022/01/27,10195,10195,1.08,
2022/01/28,10197,10197,1.08,
2022/01/31,10264,10264,1.09,
2022/02/01,10341,10341,1.10,
2022/02/02,10365,10365,1.10,
2022/02/03,10402,10402,1.11,
2022/02/04,10296,10296,1.10,
2022/02/07,10278,10278,1.09,
2022/02/08,10268,10268,1.09,
2022/02/09,10315,10315,1.10,
2022/02/10,10407,10407,1.11,
2022/02/14,10228,10228,1.09,
2022/02/15,10191,10191,1.08,
2022/02/16,10263,10263,1.09,
2022/02/17,10269,10269,1.10,
2022/02/18,10166,10166,1.09,
2022/02/21,10152,10152,1.09,
2022/02/22,10152,10152,1.09,
2022/02/24,9990,9990,1.07,
2022/02/25,10035,10035,1.07,
2022/02/28,10157,10157,1.08,
2022/03/01,10147,10147,1.08,
2022/03/02,10097,10097,1.08,
2022/03/03,10166,10166,1.09,
2022/03/04,10124,10124,1.09,
2022/03/07,10053,10053,1.08,
2022/03/08,9889,9889,1.06,
2022/03/09,9845,9845,1.06,
2022/03/10,9974,9974,1.07,
2022/03/11,9945,9945,1.07,
2022/03/14,9931,9931,1.07,
2022/03/15,9908,9908,1.08,
2022/03/16,9982,9982,1.09,
2022/03/17,10126,10126,1.11,
2022/03/18,10200,10200,1.11,
2022/03/22,10253,10253,1.12,
2022/03/23,10332,10332,1.13,
2022/03/24,10303,10303,1.13,
2022/03/25,10390,10390,1.14,
2022/03/28,10376,10376,1.14,
2022/03/29,10463,10463,1.15,
2022/03/30,10523,10523,1.21,
2022/03/31,10455,10455,1.20,
2022/04/01,10385,10385,1.32,
2022/04/04,10433,10433,1.32,
2022/04/05,10473,10473,1.33,
2022/04/06,10401,10401,1.32,
2022/04/07,10336,10336,1.31,
2022/04/08,10341,10341,1.31,
2022/04/11,10336,10336,1.31,
2022/04/12,10288,10288,1.31,
2022/04/13,10281,10281,1.31,
2022/04/14,10359,10359,1.34,
2022/04/15,10306,10306,1.33,
2022/04/18,10305,10305,1.33,
2022/04/19,10305,10305,1.33,
2022/04/20,10440,10440,1.35,
2022/04/21,10434,10434,1.36,
2022/04/22,10355,10355,1.40,
2022/04/25,10223,10223,1.38,
2022/04/26,10228,10228,1.56,
2022/04/27,10096,10096,1.55,
2022/04/28,10118,10118,1.55,
2022/05/02,10103,10103,1.55,
2022/05/06,10077,10077,1.55,
2022/05/09,10022,10022,1.54,
2022/05/10,9867,9867,1.55,
2022/05/11,9892,9892,1.56,
2022/05/12,9833,9833,1.55,
2022/05/13,9793,9793,1.55,
2022/05/16,9928,9928,1.57,
2022/05/17,9924,9924,1.57,
2022/05/18,10007,10007,1.59,
2022/05/19,9809,9809,1.56,
2022/05/20,9798,9798,1.56,
2022/05/23,9823,9823,1.56,
2022/05/24,9887,9887,1.57,
2022/05/25,9839,9839,1.57,
2022/05/26,9916,9916,1.58,
2022/05/27,10002,10002,1.60,
2022/05/30,10108,10108,1.62,
2022/05/31,10108,10108,1.62,
2022/06/01,10105,10105,1.62,
2022/06/02,10111,10111,1.62,
2022/06/03,10111,10111,1.67,
2022/06/06,10110,10110,1.67,
2022/06/07,10173,10173,1.68,
2022/06/08,10253,10253,1.73,
2022/06/09,10235,10235,1.72,
2022/06/10,10111,10111,1.70,
2022/06/13,9925,9925,1.67,
2022/06/14,9655,9655,1.63,
2022/06/15,9623,9623,1.62,
2022/06/16,9677,9677,1.63,
2022/06/17,9473,9473,1.61,
2022/06/20,9570,9570,1.62,
2022/06/21,9569,9569,1.62,
2022/06/22,9696,9696,1.64,
2022/06/23,9689,9689,1.65,
2022/06/24,9687,9687,1.65,
2022/06/27,9829,9829,1.67,
2022/06/28,9819,9819,1.67,
2022/06/29,9777,9777,1.67,
2022/06/30,9787,9787,1.68,
2022/07/01,9730,9730,1.68,
2022/07/04,9784,9784,1.70,
2022/07/05,9784,9784,1.70,
2022/07/06,9781,9781,1.70,
2022/07/07,9772,9772,1.70,
2022/07/08,9851,9851,1.75,
2022/07/11,9839,9839,1.75,
2022/07/12,9850,9850,1.76,
2022/07/13,9820,9820,1.76,
2022/07/14,9827,9827,1.76,
2022/07/15,9822,9822,1.76,
2022/07/19,9883,9883,1.77,
2022/07/20,10010,10010,1.80,
2022/07/21,10040,10040,1.80,
2022/07/22,10087,10087,1.82,
2022/07/25,10046,10046,1.81,
2022/07/26,10088,10088,1.82,
2022/07/27,10044,10044,1.82,
2022/07/28,10152,10152,1.84,
2022/07/29,10164,10164,1.87,
2022/08/01,10201,10201,1.88,
2022/08/02,10148,10148,1.87,
2022/08/03,10121,10121,1.89,
2022/08/04,10209,10209,1.91,
2022/08/05,10178,10178,1.91,
2022/08/08,10206,10206,1.91,
2022/08/09,10238,10238,1.93,
2022/08/10,10198,10198,1.96,
2022/08/12,10241,10241,1.97,
2022/08/15,10328,10328,1.99,
2022/08/16,10336,10336,1.99,
2022/08/17,10376,10376,2.01,
2022/08/18,10320,10320,2.00,
2022/08/19,10362,10362,2.01,
2022/08/22,10280,10280,1.99,
2022/08/23,10171,10171,1.97,
2022/08/24,10140,10140,1.97,
2022/08/25,10151,10151,1.97,
2022/08/26,10222,10222,1.98,
2022/08/29,10093,10093,1.97,
2022/08/30,10093,10093,1.97,
2022/08/31,10019,10019,1.95,
2022/09/01,9966,9966,1.95,
2022/09/02,9952,9952,1.95,
2022/09/05,9947,9947,2.05,
2022/09/06,9947,9947,2.05,
2022/09/07,9965,9965,2.05,
2022/09/08,10091,10091,2.13,
2022/09/09,10118,10118,2.15,
2022/09/12,10174,10174,2.17,
2022/09/13,10245,10245,2.18,
2022/09/14,10080,10080,2.15,
2022/09/15,10046,10046,2.24,
2022/09/16,9996,9996,2.23,
2022/09/20,9921,9921,2.22,0
2022/09/21,9879,9879,2.27,
2022/09/22,9821,9821,2.26,
2022/09/26,9572,9572,2.20,
2022/09/27,9491,9491,2.18,
2022/09/28,9448,9448,2.17,
2022/09/29,9566,9566,2.24,
2022/09/30,9466,9466,2.22,
2022/10/03,9440,9440,2.27,
2022/10/04,9618,9618,2.32,
2022/10/05,9791,9791,2.36,
2022/10/06,9748,9748,2.35,
2022/10/07,9694,9694,2.34,
2022/10/11,9522,9522,3.31,
2022/10/12,9484,9484,3.31,
2022/10/13,9498,9498,3.32,
2022/10/14,9611,9611,3.36,
2022/10/17,9538,9538,3.33,
2022/10/18,9678,9678,4.45,
2022/10/19,9748,9748,4.49,
2022/10/20,9684,9684,4.46,
2022/10/21,9638,9638,4.44,
2022/10/24,9647,9647,4.44,
2022/10/25,9746,9746,4.49,
2022/10/26,9847,9847,4.54,
2022/10/27,9822,9822,4.53,
2022/10/28,9821,9821,4.53,
2022/10/31,9934,9934,4.58,
2022/11/01,9933,9933,4.59,
2022/11/02,9942,9942,4.59,
2022/11/04,9762,9762,4.51,
2022/11/07,9814,9814,4.54,
2022/11/08,9848,9848,4.55,
2022/11/09,9861,9861,4.60,
2022/11/10,9809,9809,4.58,
2022/11/11,9965,9965,4.65,
2022/11/14,9930,9930,4.64,
2022/11/15,9925,9925,4.64,
2022/11/16,9976,9976,4.66,
2022/11/17,9965,9965,4.66,
2022/11/18,9963,9963,4.66,
2022/11/21,9991,9991,4.67,
2022/11/22,10033,10033,4.69,
2022/11/24,10082,10082,4.92,
2022/11/25,10081,10081,4.92,
2022/11/28,10075,10075,4.91,
2022/11/29,9992,9992,4.88,
2022/11/30,9992,9992,4.88,
2022/12/01,10099,10099,4.94,
2022/12/02,10050,10050,4.91,
2022/12/05,10014,10014,4.89,
2022/12/06,9997,9997,4.89,
2022/12/07,9968,9968,4.87,
2022/12/08,9960,9960,4.90,
2022/12/09,9985,9985,4.92,
2022/12/12,9933,9933,4.95,
2022/12/13,10015,10015,4.99,
2022/12/14,10006,10006,4.99,
2022/12/15,9976,9976,4.98,
2022/12/16,9927,9927,4.95,
2022/12/19,9825,9825,4.90,
2022/12/20,9781,9781,4.93,
2022/12/21,9583,9583,4.83,
2022/12/22,9671,9671,4.88,
2022/12/23,9608,9608,4.85,
2022/12/26,9645,9645,4.87,
2022/12/27,9645,9645,5.47,
2022/12/28,9644,9644,5.47,
2022/12/29,9604,9604,5.44,
2022/12/30,9642,9642,5.48,
2023/01/04,9556,9556,5.43,
2023/01/05,9691,9691,5.51,
2023/01/06,9666,9666,5.49,
2023/01/10,9778,9778,5.56,
2023/01/11,9807,9807,5.60,
2023/01/12,9898,9898,5.67,
2023/01/13,9845,9845,5.65,
2023/01/16,9810,9810,5.63,
2023/01/17,9810,9810,5.63,
2023/01/18,9827,9827,5.64,
2023/01/19,9833,9833,5.64,
2023/01/20,9780,9780,5.61,
2023/01/23,9872,9872,5.66,
2023/01/24,9951,9951,5.71,
2023/01/25,9941,9941,5.70,
2023/01/26,9934,9934,5.70,
2023/01/27,9989,9989,5.73,
2023/01/30,9972,9972,5.72,
2023/01/31,9927,9927,5.70,
2023/02/01,9994,9994,5.74,
2023/02/02,10006,10006,5.75,
2023/02/03,10092,10092,5.80,
2023/02/06,10106,10106,5.86,
2023/02/07,10088,10088,5.85,
2023/02/08,10071,10071,5.87,
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2023/04/14,10004,10004,5.99,
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