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,
2021/06/14,9999,9999,0.14,
2021/06/15,10011,10011,0.15,
2021/06/16,9997,9997,0.14,
2021/06/17,9985,9985,0.14,
2021/06/18,9973,9973,0.14,
2021/06/21,9925,9925,0.14,
2021/06/22,9974,9974,0.14,
2021/06/23,10002,10002,0.15,
2021/06/24,10006,10006,0.15,
2021/06/25,10030,10030,0.15,
2021/06/28,10025,10025,0.15,
2021/06/29,10033,10033,0.16,
2021/06/30,10035,10035,0.17,
2021/07/01,10053,10053,0.17,
2021/07/02,10093,10093,0.17,
2021/07/05,10110,10110,0.17,
2021/07/06,10102,10102,0.18,
2021/07/07,10094,10094,0.18,
2021/07/08,10121,10121,0.18,
2021/07/09,10065,10065,0.18,
2021/07/12,10109,10109,0.18,
2021/07/13,10136,10136,0.18,
2021/07/14,10125,10125,0.19,
2021/07/15,10117,10117,0.19,
2021/07/16,10114,10114,0.19,
2021/07/19,10084,10084,0.20,
2021/07/20,10028,10028,0.20,
2021/07/21,10095,10095,0.20,
2021/07/26,10180,10180,0.20,
2021/07/27,10172,10172,0.20,
2021/07/28,10148,10148,0.21,
2021/07/29,10153,10153,0.21,
2021/07/30,10157,10157,0.23,
2021/08/02,10149,10149,0.23,
2021/08/03,10146,10146,0.24,
2021/08/04,10167,10167,0.26,
2021/08/05,10184,10184,0.26,
2021/08/06,10210,10210,0.26,
2021/08/10,10190,10190,0.27,
2021/08/11,10211,10211,0.27,
2021/08/12,10210,10210,0.34,
2021/08/13,10212,10212,0.34,
2021/08/16,10198,10198,0.35,
2021/08/17,10197,10197,0.35,
2021/08/18,10183,10183,0.37,
2021/08/19,10161,10161,0.37,
2021/08/20,10159,10159,0.38,
2021/08/23,10185,10185,0.38,
2021/08/24,10212,10212,0.38,
2021/08/25,10216,10216,0.39,
2021/08/26,10213,10213,0.39,
2021/08/27,10196,10196,0.41,
2021/08/30,10229,10229,0.42,
2021/08/31,10255,10255,0.43,
2021/09/01,10255,10255,0.43,
2021/09/02,10262,10262,0.45,
2021/09/03,10278,10278,0.48,
2021/09/06,10265,10265,0.48,
2021/09/07,10268,10268,0.48,
2021/09/08,10257,10257,0.48,
2021/09/09,10249,10249,0.49,
2021/09/10,10230,10230,0.63,
2021/09/13,10201,10201,0.62,
2021/09/14,10219,10219,0.63,
2021/09/15,10194,10194,0.63,
2021/09/16,10203,10203,0.64,
2021/09/17,10202,10202,0.65,
2021/09/21,10101,10101,0.64,
2021/09/22,10091,10091,0.64,
2021/09/24,10186,10186,0.67,
2021/09/27,10183,10183,0.67,
2021/09/28,10175,10175,0.67,
2021/09/29,10105,10105,0.69,
2021/09/30,10120,10120,0.70,
2021/10/01,10053,10053,0.70,
2021/10/04,10090,10090,0.70,
2021/10/05,10042,10042,0.73,
2021/10/06,10081,10081,0.74,
2021/10/07,10085,10085,0.75,
2021/10/08,10124,10124,0.75,
2021/10/11,10124,10124,0.75,
2021/10/12,10134,10134,0.98,
2021/10/13,10135,10135,0.98,
2021/10/14,10162,10162,0.99,
2021/10/15,10254,10254,1.01,
2021/10/18,10285,10285,1.01,
2021/10/19,10286,10286,1.02,
2021/10/20,10316,10316,1.03,
2021/10/21,10315,10315,1.03,
2021/10/22,10300,10300,1.04,
2021/10/25,10295,10295,1.04,
2021/10/26,10322,10322,1.05,
2021/10/27,10340,10340,1.06,
2021/10/28,10339,10339,1.09,
2021/10/29,10357,10357,1.10,
2021/11/01,10360,10360,1.12,
2021/11/02,10372,10372,1.13,
2021/11/04,10419,10419,1.17,
2021/11/05,10437,10437,1.18,
2021/11/08,10477,10477,1.19,
2021/11/09,10452,10452,1.21,
2021/11/10,10439,10439,1.53,
2021/11/11,10423,10423,1.53,
2021/11/12,10439,10439,1.54,
2021/11/15,10452,10452,1.54,
2021/11/16,10454,10454,1.55,
2021/11/17,10479,10479,1.56,
2021/11/18,10454,10454,1.56,
2021/11/19,10473,10473,1.58,
2021/11/22,10468,10468,1.58,
2021/11/24,10448,10448,1.58,
2021/11/25,10468,10468,1.60,
2021/11/26,10457,10457,1.60,
2021/11/29,10352,10352,1.59,
2021/11/30,10384,10384,1.62,
2021/12/01,10316,10316,1.63,
2021/12/02,10274,10274,1.65,
2021/12/03,10335,10335,1.72,
2021/12/06,10312,10312,1.72,
2021/12/07,10370,10370,1.73,
2021/12/08,10443,10443,1.77,
2021/12/09,10444,10444,1.77,
2021/12/10,10412,10412,2.16,
2021/12/13,10445,10445,2.17,
2021/12/14,10429,10429,2.18,
2021/12/15,10397,10397,2.21,
2021/12/16,10453,10453,2.24,
2021/12/17,10424,10424,2.25,
2021/12/20,10381,10381,2.25,
2021/12/21,10333,10333,2.26,
2021/12/22,10395,10395,2.30,
2021/12/23,10437,10437,2.33,
2021/12/24,10454,10454,2.33,
2021/12/27,10451,10451,2.34,
2021/12/28,10520,10520,2.35,
2021/12/29,10520,10520,2.35,
2021/12/30,10509,10509,2.35,
2022/01/04,10542,10542,2.42,
2022/01/05,10536,10536,2.42,
2022/01/06,10435,10435,2.46,
2022/01/07,10413,10413,2.47,
2022/01/11,10360,10360,2.48,
2022/01/12,10409,10409,2.50,
2022/01/13,10414,10414,2.94,
2022/01/14,10358,10358,2.93,
2022/01/17,10337,10337,2.93,
2022/01/18,10337,10337,2.93,
2022/01/19,10243,10243,2.90,
2022/01/20,10199,10199,2.89,
2022/01/21,10164,10164,2.88,
2022/01/24,10108,10108,2.87,
2022/01/25,10103,10103,2.87,
2022/01/26,10059,10059,2.86,
2022/01/27,10049,10049,2.89,
2022/01/28,10054,10054,2.90,
2022/01/31,10132,10132,2.93,
2022/02/01,10189,10189,2.98,
2022/02/02,10203,10203,2.98,
2022/02/03,10238,10238,3.06,
2022/02/04,10136,10136,3.03,
2022/02/07,10116,10116,3.03,
2022/02/08,10097,10097,3.01,
2022/02/09,10118,10118,3.07,
2022/02/10,10196,10196,3.63,
2022/02/14,10024,10024,3.57,
2022/02/15,9983,9983,3.57,
2022/02/16,10048,10048,3.61,
2022/02/17,10060,10060,3.62,
2022/02/18,9982,9982,3.60,
2022/02/21,9963,9963,3.60,
2022/02/22,9947,9947,3.59,
2022/02/24,9825,9825,3.55,
2022/02/25,9876,9876,3.60,
2022/02/28,9964,9964,3.65,
2022/03/01,9970,9970,3.68,
2022/03/02,9947,9947,3.71,
2022/03/03,9980,9980,3.79,
2022/03/04,9951,9951,3.78,
2022/03/07,9921,9921,3.77,
2022/03/08,9796,9796,3.73,
2022/03/09,9742,9742,3.72,
2022/03/10,9846,9846,4.42,
2022/03/11,9801,9801,4.40,
2022/03/14,9779,9779,4.42,
2022/03/15,9724,9724,4.40,
2022/03/16,9804,9804,4.44,
2022/03/17,9935,9935,4.51,
2022/03/18,9978,9978,4.53,
2022/03/22,10030,10030,4.56,
2022/03/23,10086,10086,4.58,
2022/03/24,10060,10060,4.59,
2022/03/25,10110,10110,4.62,
2022/03/28,10109,10109,4.62,
2022/03/29,10182,10182,4.67,
2022/03/30,10211,10211,4.72,
2022/03/31,10193,10193,4.71,
2022/04/01,10145,10145,4.69,
2022/04/04,10160,10160,4.70,
2022/04/05,10204,10204,4.77,
2022/04/06,10143,10143,4.76,
2022/04/07,10078,10078,4.74,
2022/04/08,10081,10081,4.76,
2022/04/11,10079,10079,4.76,
2022/04/12,10004,10004,5.46,
2022/04/13,10003,10003,5.49,
2022/04/14,10052,10052,5.52,
2022/04/15,9997,9997,5.49,
2022/04/18,10003,10003,5.49,
2022/04/19,10007,10007,5.50,
2022/04/20,10074,10074,5.53,0
2022/04/21,10077,10077,5.56,
2022/04/22,10005,10005,5.53,
2022/04/25,9892,9892,5.47,
2022/04/26,9902,9902,5.48,
2022/04/27,9821,9821,5.47,
2022/04/28,9843,9843,5.49,
2022/05/02,9792,9792,5.47,
2022/05/06,9755,9755,5.47,
2022/05/09,9693,9693,5.44,
2022/05/10,9558,9558,5.44,
2022/05/11,9588,9588,6.29,
2022/05/12,9541,9541,6.28,
2022/05/13,9548,9548,6.28,
2022/05/16,9632,9632,6.34,
2022/05/17,9620,9620,6.34,
2022/05/18,9667,9667,6.39,
2022/05/19,9526,9526,6.30,
2022/05/20,9507,9507,6.30,
2022/05/23,9519,9519,6.32,
2022/05/24,9568,9568,6.37,
2022/05/25,9547,9547,6.35,
2022/05/26,9598,9598,6.39,
2022/05/27,9653,9653,6.45,
2022/05/30,9756,9756,6.52,
2022/05/31,9775,9775,6.56,
2022/06/01,9745,9745,6.54,
2022/06/02,9717,9717,6.55,
2022/06/03,9777,9777,6.65,
2022/06/06,9725,9725,6.62,
2022/06/07,9742,9742,6.63,
2022/06/08,9803,9803,6.68,
2022/06/09,9775,9775,6.66,
2022/06/10,9661,9661,7.46,
2022/06/13,9529,9529,7.36,
2022/06/14,9294,9294,7.20,
2022/06/15,9263,9263,7.18,
2022/06/16,9350,9350,7.25,
2022/06/17,9214,9214,7.15,
2022/06/20,9259,9259,7.19,
2022/06/21,9255,9255,7.19,
2022/06/22,9336,9336,7.26,
2022/06/23,9361,9361,7.28,
2022/06/24,9415,9415,7.32,
2022/06/27,9508,9508,7.39,
2022/06/28,9494,9494,7.38,
2022/06/29,9429,9429,7.38,
2022/06/30,9462,9462,7.43,
2022/07/01,9438,9438,7.41,
2022/07/04,9495,9495,7.46,
2022/07/05,9504,9504,7.54,
2022/07/06,9509,9509,7.54,
2022/07/07,9517,9517,7.58,
2022/07/08,9558,9558,7.61,
2022/07/11,9551,9551,7.60,
2022/07/12,9537,9537,8.57,
2022/07/13,9521,9521,8.59,
2022/07/14,9524,9524,8.60,
2022/07/15,9505,9505,8.58,
2022/07/19,9543,9543,8.62,
2022/07/20,9629,9629,8.71,
2022/07/21,9656,9656,8.75,
2022/07/22,9700,9700,8.81,
2022/07/25,9699,9699,8.81,
2022/07/26,9697,9697,8.82,
2022/07/27,9676,9676,8.85,
2022/07/28,9756,9756,8.94,
2022/07/29,9808,9808,9.00,
2022/08/01,9832,9832,9.05,
2022/08/02,9796,9796,9.02,
2022/08/03,9793,9793,9.12,
2022/08/04,9845,9845,9.17,
2022/08/05,9847,9847,9.17,
2022/08/08,9841,9841,9.16,
2022/08/09,9849,9849,9.19,
2022/08/10,9831,9831,10.19,
2022/08/12,9858,9858,10.22,
2022/08/15,9920,9920,10.31,
2022/08/16,9964,9964,10.37,
2022/08/17,9973,9973,10.39,
2022/08/18,9926,9926,10.35,
2022/08/19,9964,9964,10.40,
2022/08/22,9888,9888,10.32,
2022/08/23,9785,9785,10.22,
2022/08/24,9757,9757,10.21,
2022/08/25,9755,9755,10.21,
2022/08/26,9828,9828,10.28,
2022/08/29,9720,9720,10.20,
2022/08/30,9675,9675,10.17,
2022/08/31,9627,9627,10.11,
2022/09/01,9596,9596,10.15,
2022/09/02,9579,9579,10.13,
2022/09/05,9570,9570,10.23,
2022/09/06,9562,9562,10.23,
2022/09/07,9574,9574,10.24,
2022/09/08,9677,9677,10.38,
2022/09/09,9669,9669,10.38,
2022/09/12,9709,9709,11.45,
2022/09/13,9755,9755,11.51,
2022/09/14,9605,9605,11.37,
2022/09/15,9595,9595,11.36,
2022/09/16,9533,9533,11.29,
2022/09/20,9517,9517,11.29,
2022/09/21,9447,9447,11.21,
2022/09/22,9414,9414,11.21,
2022/09/26,9243,9243,11.01,
2022/09/27,9160,9160,10.91,
2022/09/28,9112,9112,10.93,
2022/09/29,9220,9220,11.09,
2022/09/30,9132,9132,11.03,
2022/10/03,9098,9098,10.98,
2022/10/04,9229,9229,11.14,
2022/10/05,9339,9339,11.42,
2022/10/06,9306,9306,11.38,
2022/10/07,9248,9248,11.34,
2022/10/11,9095,9095,11.15,
2022/10/12,9064,9064,11.12,
2022/10/13,9056,9056,12.20,
2022/10/14,9141,9141,12.32,
2022/10/17,9065,9065,12.21,
2022/10/18,9179,9179,12.37,
2022/10/19,9232,9232,12.50,
2022/10/20,9179,9179,12.44,
2022/10/21,9140,9140,12.38,
2022/10/24,9187,9187,12.47,
2022/10/25,9228,9228,12.54,
2022/10/26,9329,9329,12.67,
2022/10/27,9295,9295,12.69,
2022/10/28,9318,9318,12.74,
2022/10/31,9412,9412,12.91,
2022/11/01,9382,9382,12.92,
2022/11/02,9362,9362,12.88,
2022/11/04,9224,9224,12.88,
2022/11/07,9260,9260,12.92,
2022/11/08,9273,9273,12.95,
2022/11/09,9298,9298,13.03,
2022/11/10,9254,9254,14.03,
2022/11/11,9444,9444,14.32,
2022/11/14,9424,9424,14.34,
2022/11/15,9405,9405,14.31,
2022/11/16,9450,9450,14.39,
2022/11/17,9442,9442,14.41,
2022/11/18,9433,9433,14.40,
2022/11/21,9449,9449,14.43,
2022/11/22,9472,9472,14.47,
2022/11/24,9523,9523,14.60,
2022/11/25,9530,9530,14.61,
2022/11/28,9520,9520,14.60,
2022/11/29,9457,9457,14.57,
2022/11/30,9454,9454,14.69,
2022/12/01,9540,9540,14.80,
2022/12/02,9551,9551,14.82,
2022/12/05,9537,9537,15.04,
2022/12/06,9492,9492,14.97,
2022/12/07,9477,9477,14.99,
2022/12/08,9476,9476,14.99,
2022/12/09,9499,9499,15.03,
2022/12/12,9448,9448,15.93,
2022/12/13,9507,9507,16.05,
2022/12/14,9517,9517,16.19,
2022/12/15,9501,9501,16.16,
2022/12/16,9435,9435,16.06,
2022/12/19,9339,9339,15.96,
2022/12/20,9253,9253,15.82,
2022/12/21,9175,9175,15.70,
2022/12/22,9241,9241,15.86,
2022/12/23,9194,9194,15.81,
2022/12/26,9190,9190,15.82,
2022/12/27,9207,9207,15.86,
2022/12/28,9213,9213,15.87,
2022/12/29,9133,9133,15.73,
2022/12/30,9178,9178,15.98,
2023/01/04,9137,9137,15.91,
2023/01/05,9221,9221,16.05,
2023/01/06,9201,9201,16.18,
2023/01/10,9295,9295,16.36,
2023/01/11,9312,9312,16.39,
2023/01/12,9382,9382,17.55,
2023/01/13,9369,9369,17.53,
2023/01/16,9343,9343,17.49,
2023/01/17,9357,9357,17.51,
2023/01/18,9412,9412,17.61,
2023/01/19,9344,9344,17.52,
2023/01/20,9314,9314,17.46,
2023/01/23,9366,9366,17.55,
2023/01/24,9426,9426,17.70,
2023/01/25,9438,9438,17.74,
2023/01/26,9419,9419,17.70,
2023/01/27,9453,9453,17.81,
2023/01/30,9466,9466,17.86,
2023/01/31,9409,9409,17.79,
2023/02/01,9454,9454,17.92,
2023/02/02,9479,9479,17.96,
2023/02/03,9567,9567,18.31,
2023/02/06,9564,9564,18.31,
2023/02/07,9521,9521,18.24,
2023/02/08,9512,9512,18.26,
2023/02/09,9491,9491,18.22,
2023/02/10,9458,9458,19.19,
2023/02/13,9437,9437,19.14,
2023/02/14,9497,9497,19.31,
2023/02/15,9485,9485,19.28,
2023/02/16,9511,9511,19.33,
2023/02/17,9456,9456,19.24,
2023/02/20,9450,9450,19.24,
2023/02/21,9447,9447,19.24,
2023/02/22,9351,9351,19.04,
2023/02/24,9368,9368,19.11,
2023/02/27,9339,9339,19.05,
2023/02/28,9355,9355,19.08,
2023/03/01,9338,9338,19.18,
2023/03/02,9303,9303,19.16,
2023/03/03,9329,9329,19.42,
2023/03/06,9393,9393,19.55,
2023/03/07,9398,9398,19.56,
2023/03/08,9359,9359,19.50,
2023/03/09,9368,9368,19.53,
2023/03/10,9285,9285,20.42,
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