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)
2021/06/11,10000,10000,0.14,
2021/06/14,10000,10000,0.14,
2021/06/15,10002,10002,0.15,
2021/06/16,9991,9991,0.14,
2021/06/17,9979,9979,0.14,
2021/06/18,9974,9974,0.14,
2021/06/21,9949,9949,0.14,
2021/06/22,9975,9975,0.14,
2021/06/23,9994,9994,0.14,
2021/06/24,9996,9996,0.14,
2021/06/25,10014,10014,0.15,
2021/06/28,10004,10004,0.15,
2021/06/29,10015,10015,0.15,
2021/06/30,10018,10018,0.15,
2021/07/01,10034,10034,0.15,
2021/07/02,10062,10062,0.15,
2021/07/05,10079,10079,0.15,
2021/07/06,10072,10072,0.15,
2021/07/07,10076,10076,0.15,
2021/07/08,10100,10100,0.15,
2021/07/09,10065,10065,0.15,
2021/07/12,10085,10085,0.15,
2021/07/13,10104,10104,0.15,
2021/07/14,10094,10094,0.15,
2021/07/15,10095,10095,0.15,
2021/07/16,10097,10097,0.15,
2021/07/19,10077,10077,0.15,
2021/07/20,10052,10052,0.15,
2021/07/21,10097,10097,0.15,
2021/07/26,10151,10151,0.15,
2021/07/27,10145,10145,0.15,
2021/07/28,10133,10133,0.15,
2021/07/29,10138,10138,0.15,
2021/07/30,10139,10139,0.15,
2021/08/02,10136,10136,0.15,
2021/08/03,10140,10140,0.15,
2021/08/04,10156,10156,0.16,
2021/08/05,10174,10174,0.16,
2021/08/06,10189,10189,0.16,
2021/08/10,10155,10155,0.16,
2021/08/11,10173,10173,0.16,
2021/08/12,10173,10173,0.17,
2021/08/13,10167,10167,0.17,
2021/08/16,10165,10165,0.17,
2021/08/17,10166,10166,0.17,
2021/08/18,10156,10156,0.17,
2021/08/19,10144,10144,0.17,
2021/08/20,10144,10144,0.17,
2021/08/23,10160,10160,0.17,
2021/08/24,10176,10176,0.18,
2021/08/25,10176,10176,0.18,
2021/08/26,10165,10165,0.18,
2021/08/27,10155,10155,0.18,
2021/08/30,10180,10180,0.18,
2021/08/31,10202,10202,0.18,
2021/09/01,10195,10195,0.18,
2021/09/02,10200,10200,0.18,
2021/09/03,10214,10214,0.18,
2021/09/06,10200,10200,0.19,
2021/09/07,10203,10203,0.19,
2021/09/08,10187,10187,0.19,
2021/09/09,10184,10184,0.19,
2021/09/10,10181,10181,0.21,
2021/09/13,10158,10158,0.21,
2021/09/14,10173,10173,0.21,
2021/09/15,10161,10161,0.21,
2021/09/16,10163,10163,0.21,
2021/09/17,10157,10157,0.22,
2021/09/21,10091,10091,0.22,
2021/09/22,10086,10086,0.22,
2021/09/24,10134,10134,0.28,
2021/09/27,10123,10123,0.28,
2021/09/28,10114,10114,0.28,
2021/09/29,10058,10058,0.28,
2021/09/30,10071,10071,0.28,
2021/10/01,10024,10024,0.28,
2021/10/04,10055,10055,0.28,
2021/10/05,10021,10021,0.28,
2021/10/06,10041,10041,0.28,
2021/10/07,10042,10042,0.29,
2021/10/08,10064,10064,0.30,
2021/10/11,10056,10056,0.30,
2021/10/12,10058,10058,0.34,
2021/10/13,10062,10062,0.34,
2021/10/14,10090,10090,0.34,
2021/10/15,10159,10159,0.34,
2021/10/18,10174,10174,0.34,
2021/10/19,10172,10172,0.34,
2021/10/20,10186,10186,0.35,
2021/10/21,10184,10184,0.35,
2021/10/22,10168,10168,0.35,
2021/10/25,10169,10169,0.35,
2021/10/26,10189,10189,0.35,
2021/10/27,10205,10205,0.35,
2021/10/28,10215,10215,0.35,
2021/10/29,10224,10224,0.35,
2021/11/01,10218,10218,0.37,
2021/11/02,10225,10225,0.38,
2021/11/04,10260,10260,0.42,
2021/11/05,10283,10283,0.42,
2021/11/08,10329,10329,0.42,
2021/11/09,10302,10302,0.42,
2021/11/10,10303,10303,0.45,
2021/11/11,10275,10275,0.45,
2021/11/12,10283,10283,0.45,
2021/11/15,10289,10289,0.46,
2021/11/16,10283,10283,0.46,
2021/11/17,10297,10297,0.46,
2021/11/18,10282,10282,0.46,
2021/11/19,10300,10300,0.47,
2021/11/22,10304,10304,0.47,
2021/11/24,10266,10266,0.47,
2021/11/25,10281,10281,0.47,
2021/11/26,10276,10276,0.47,
2021/11/29,10228,10228,0.47,
2021/11/30,10245,10245,0.47,
2021/12/01,10209,10209,0.47,
2021/12/02,10183,10183,0.47,
2021/12/03,10225,10225,0.49,
2021/12/06,10217,10217,0.49,
2021/12/07,10253,10253,0.48,
2021/12/08,10299,10299,0.49,
2021/12/09,10291,10291,0.49,
2021/12/10,10273,10273,0.55,
2021/12/13,10296,10296,0.55,
2021/12/14,10293,10293,0.55,
2021/12/15,10267,10267,0.55,
2021/12/16,10302,10302,0.56,
2021/12/17,10283,10283,0.56,
2021/12/20,10259,10259,0.56,
2021/12/21,10224,10224,0.56,
2021/12/22,10253,10253,0.57,
2021/12/23,10283,10283,0.57,
2021/12/24,10285,10285,0.58,
2021/12/27,10284,10284,0.58,
2021/12/28,10329,10329,0.58,
2021/12/29,10330,10330,0.58,
2021/12/30,10312,10312,0.58,
2022/01/04,10338,10338,0.59,
2022/01/05,10321,10321,0.59,
2022/01/06,10244,10244,0.60,
2022/01/07,10222,10222,0.60,
2022/01/11,10179,10179,0.59,
2022/01/12,10210,10210,0.59,
2022/01/13,10217,10217,0.67,
2022/01/14,10188,10188,0.67,
2022/01/17,10160,10160,0.67,
2022/01/18,10156,10156,0.67,
2022/01/19,10083,10083,0.67,
2022/01/20,10058,10058,0.67,
2022/01/21,10040,10040,0.67,
2022/01/24,10012,10012,0.67,
2022/01/25,10007,10007,0.67,
2022/01/26,9976,9976,0.67,
2022/01/27,9957,9957,0.67,
2022/01/28,9963,9963,0.67,
2022/01/31,10012,10012,0.68,
2022/02/01,10044,10044,0.68,
2022/02/02,10051,10051,0.68,
2022/02/03,10079,10079,0.70,
2022/02/04,9994,9994,0.69,
2022/02/07,9963,9963,0.69,
2022/02/08,9945,9945,0.69,
2022/02/09,9950,9950,0.69,
2022/02/10,10008,10008,0.78,
2022/02/14,9882,9882,0.77,
2022/02/15,9845,9845,0.77,
2022/02/16,9881,9881,0.77,
2022/02/17,9894,9894,0.78,
2022/02/18,9849,9849,0.77,
2022/02/21,9842,9842,0.77,
2022/02/22,9830,9830,0.77,
2022/02/24,9737,9737,0.76,
2022/02/25,9773,9773,0.76,
2022/02/28,9830,9830,0.77,
2022/03/01,9850,9850,0.77,
2022/03/02,9861,9861,0.78,
2022/03/03,9856,9856,0.79,
2022/03/04,9838,9838,0.79,
2022/03/07,9831,9831,0.79,
2022/03/08,9735,9735,0.78,
2022/03/09,9683,9683,0.78,
2022/03/10,9742,9742,0.89,
2022/03/11,9697,9697,0.89,
2022/03/14,9678,9678,0.89,
2022/03/15,9619,9619,0.88,
2022/03/16,9674,9674,0.89,
2022/03/17,9763,9763,0.90,
2022/03/18,9795,9795,0.90,
2022/03/22,9815,9815,0.90,
2022/03/23,9839,9839,0.90,
2022/03/24,9837,9837,0.91,
2022/03/25,9856,9856,0.91,
2022/03/28,9840,9840,0.91,
2022/03/29,9886,9886,0.91,
2022/03/30,9910,9910,0.92,
2022/03/31,9905,9905,0.92,
2022/04/01,9882,9882,0.92,
2022/04/04,9886,9886,0.92,
2022/04/05,9919,9919,0.94,
2022/04/06,9854,9854,0.93,
2022/04/07,9801,9801,0.93,
2022/04/08,9798,9798,0.93,
2022/04/11,9787,9787,0.93,
2022/04/12,9721,9721,1.05,
2022/04/13,9726,9726,1.05,
2022/04/14,9761,9761,1.05,
2022/04/15,9709,9709,1.04,
2022/04/18,9711,9711,1.04,
2022/04/19,9709,9709,1.04,
2022/04/20,9732,9732,1.05,0
2022/04/21,9748,9748,1.05,
2022/04/22,9688,9688,1.05,
2022/04/25,9607,9607,1.04,
2022/04/26,9630,9630,1.04,
2022/04/27,9591,9591,1.09,
2022/04/28,9595,9595,1.09,
2022/05/02,9538,9538,1.09,
2022/05/06,9493,9493,1.09,
2022/05/09,9435,9435,1.08,
2022/05/10,9359,9359,1.08,
2022/05/11,9388,9388,1.22,
2022/05/12,9365,9365,1.22,
2022/05/13,9383,9383,1.22,
2022/05/16,9429,9429,1.23,
2022/05/17,9424,9424,1.23,
2022/05/18,9439,9439,1.24,
2022/05/19,9354,9354,1.22,
2022/05/20,9348,9348,1.22,
2022/05/23,9361,9361,1.22,
2022/05/24,9381,9381,1.23,
2022/05/25,9384,9384,1.23,
2022/05/26,9422,9422,1.24,
2022/05/27,9454,9454,1.24,
2022/05/30,9523,9523,1.25,
2022/05/31,9530,9530,1.26,
2022/06/01,9494,9494,1.25,
2022/06/02,9465,9465,1.25,
2022/06/03,9501,9501,1.27,
2022/06/06,9460,9460,1.26,
2022/06/07,9456,9456,1.26,
2022/06/08,9502,9502,1.27,
2022/06/09,9474,9474,1.27,
2022/06/10,9391,9391,1.40,
2022/06/13,9284,9284,1.38,
2022/06/14,9092,9092,1.35,
2022/06/15,9052,9052,1.35,
2022/06/16,9133,9133,1.36,
2022/06/17,9046,9046,1.35,
2022/06/20,9075,9075,1.35,
2022/06/21,9067,9067,1.35,
2022/06/22,9108,9108,1.36,
2022/06/23,9149,9149,1.37,
2022/06/24,9205,9205,1.38,
2022/06/27,9262,9262,1.39,
2022/06/28,9238,9238,1.38,
2022/06/29,9190,9190,1.40,
2022/06/30,9227,9227,1.41,
2022/07/01,9226,9226,1.41,
2022/07/04,9285,9285,1.42,
2022/07/05,9283,9283,1.43,
2022/07/06,9298,9298,1.43,
2022/07/07,9296,9296,1.43,
2022/07/08,9314,9314,1.44,
2022/07/11,9301,9301,1.44,
2022/07/12,9302,9302,1.60,
2022/07/13,9302,9302,1.60,
2022/07/14,9305,9305,1.60,
2022/07/15,9282,9282,1.59,
2022/07/19,9309,9309,1.60,
2022/07/20,9359,9359,1.61,
2022/07/21,9376,9376,1.61,
2022/07/22,9422,9422,1.62,
2022/07/25,9446,9446,1.63,
2022/07/26,9443,9443,1.63,
2022/07/27,9432,9432,1.63,
2022/07/28,9490,9490,1.64,
2022/07/29,9543,9543,1.65,
2022/08/01,9564,9564,1.66,
2022/08/02,9554,9554,1.66,
2022/08/03,9532,9532,1.67,
2022/08/04,9566,9566,1.78,
2022/08/05,9576,9576,1.78,
2022/08/08,9543,9543,1.78,
2022/08/09,9560,9560,1.78,
2022/08/10,9541,9541,1.94,
2022/08/12,9552,9552,1.94,
2022/08/15,9596,9596,1.95,
2022/08/16,9640,9640,1.93,
2022/08/17,9634,9634,1.94,
2022/08/18,9585,9585,1.93,
2022/08/19,9610,9610,1.93,
2022/08/22,9539,9539,1.92,
2022/08/23,9457,9457,1.90,
2022/08/24,9433,9433,1.90,
2022/08/25,9422,9422,1.90,
2022/08/26,9481,9481,1.91,
2022/08/29,9402,9402,1.90,
2022/08/30,9358,9358,1.89,
2022/08/31,9323,9323,1.89,
2022/09/01,9294,9294,1.89,
2022/09/02,9266,9266,1.88,
2022/09/05,9269,9269,1.90,
2022/09/06,9262,9262,1.90,
2022/09/07,9252,9252,1.90,
2022/09/08,9329,9329,1.92,
2022/09/09,9313,9313,1.92,
2022/09/12,9338,9338,2.09,
2022/09/13,9371,9371,2.09,
2022/09/14,9262,9262,2.07,
2022/09/15,9257,9257,2.07,
2022/09/16,9210,9210,2.06,
2022/09/20,9192,9192,2.06,
2022/09/21,9128,9128,2.04,
2022/09/22,9114,9114,2.04,
2022/09/26,8971,8971,2.01,
2022/09/27,8887,8887,1.99,
2022/09/28,8836,8836,1.99,
2022/09/29,8934,8934,2.02,
2022/09/30,8866,8866,2.01,
2022/10/03,8844,8844,2.00,
2022/10/04,8954,8954,2.03,
2022/10/05,9035,9035,2.07,
2022/10/06,8994,8994,2.06,
2022/10/07,8945,8945,2.05,
2022/10/11,8824,8824,2.02,
2022/10/12,8795,8795,2.02,
2022/10/13,8786,8786,2.19,
2022/10/14,8834,8834,2.20,
2022/10/17,8775,8775,2.19,
2022/10/18,8855,8855,2.20,
2022/10/19,8895,8895,2.22,
2022/10/20,8842,8842,2.20,
2022/10/21,8804,8804,2.19,
2022/10/24,8831,8831,2.21,
2022/10/25,8863,8863,2.22,
2022/10/26,8954,8954,2.24,
2022/10/27,8946,8946,2.24,
2022/10/28,8977,8977,2.26,
2022/10/31,9031,9031,2.28,
2022/11/01,9001,9001,2.28,
2022/11/02,8993,8993,2.28,
2022/11/04,8887,8887,2.28,
2022/11/07,8907,8907,2.28,
2022/11/08,8911,8911,2.28,
2022/11/09,8938,8938,2.29,
2022/11/10,8918,8918,2.46,
2022/11/11,9082,9082,2.52,
2022/11/14,9066,9066,2.52,
2022/11/15,9051,9051,2.52,
2022/11/16,9094,9094,2.52,
2022/11/17,9104,9104,2.53,
2022/11/18,9090,9090,2.53,
2022/11/21,9098,9098,2.52,
2022/11/22,9114,9114,2.53,
2022/11/24,9168,9168,2.55,
2022/11/25,9177,9177,2.56,
2022/11/28,9165,9165,2.55,
2022/11/29,9123,9123,2.55,
2022/11/30,9119,9119,2.57,
2022/12/01,9183,9183,2.59,
2022/12/02,9214,9214,2.60,
2022/12/05,9210,9210,2.63,
2022/12/06,9169,9169,2.63,
2022/12/07,9168,9168,2.63,
2022/12/08,9181,9181,2.64,
2022/12/09,9189,9189,2.64,
2022/12/12,9142,9142,2.66,
2022/12/13,9175,9175,2.67,
2022/12/14,9195,9195,2.69,
2022/12/15,9187,9187,2.68,
2022/12/16,9135,9135,2.67,
2022/12/19,9065,9065,2.66,
2022/12/20,8999,8999,2.64,
2022/12/21,8935,8935,2.61,
2022/12/22,8977,8977,2.64,
2022/12/23,8943,8943,2.63,
2022/12/26,8932,8932,2.63,
2022/12/27,8942,8942,2.63,
2022/12/28,8945,8945,2.63,
2022/12/29,8875,8875,2.61,
2022/12/30,8910,8910,2.65,
2023/01/04,8893,8893,2.64,
2023/01/05,8961,8961,2.66,
2023/01/06,8942,8942,2.69,
2023/01/10,9030,9030,2.73,
2023/01/11,9030,9030,2.73,
2023/01/12,9091,9091,2.94,
2023/01/13,9097,9097,2.94,
2023/01/16,9076,9076,2.94,
2023/01/17,9086,9086,2.94,
2023/01/18,9122,9122,2.95,
2023/01/19,9103,9103,2.98,
2023/01/20,9079,9079,2.97,
2023/01/23,9097,9097,2.98,
2023/01/24,9129,9129,2.99,
2023/01/25,9146,9146,3.00,
2023/01/26,9136,9136,3.00,
2023/01/27,9150,9150,3.01,
2023/01/30,9153,9153,3.02,
2023/01/31,9110,9110,3.01,
2023/02/01,9144,9144,3.04,
2023/02/02,9171,9171,3.04,
2023/02/03,9246,9246,3.09,
2023/02/06,9221,9221,3.09,
2023/02/07,9180,9180,3.07,
2023/02/08,9166,9166,3.07,
2023/02/09,9153,9153,3.07,
2023/02/10,9127,9127,3.23,
2023/02/13,9101,9101,3.22,
2023/02/14,9142,9142,3.24,
2023/02/15,9124,9124,3.24,
2023/02/16,9133,9133,3.24,
2023/02/17,9089,9089,3.23,
2023/02/20,9087,9087,3.23,
2023/02/21,9086,9086,3.23,
2023/02/22,9003,9003,3.20,
2023/02/24,9025,9025,3.21,
2023/02/27,8991,8991,3.20,
2023/02/28,9001,9001,3.21,
2023/03/01,8989,8989,3.23,
2023/03/02,8956,8956,3.22,
2023/03/03,8964,8964,3.25,
2023/03/06,9018,9018,3.28,
2023/03/07,9020,9020,3.28,
2023/03/08,8993,8993,3.26,
2023/03/09,9001,9001,3.27,
2023/03/10,8952,8952,3.42,
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2024/05/07,9557,9557,8.97,
2024/05/08,9583,9583,9.06,