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,
2021/06/15,10019,10019,0.15,
2021/06/16,10002,10002,0.15,
2021/06/17,9991,9991,0.14,
2021/06/18,9973,9973,0.14,
2021/06/21,9904,9904,0.14,
2021/06/22,9973,9973,0.14,
2021/06/23,10009,10009,0.15,
2021/06/24,10015,10015,0.17,
2021/06/25,10044,10044,0.19,
2021/06/28,10044,10044,0.20,
2021/06/29,10047,10047,0.23,
2021/06/30,10050,10050,0.27,
2021/07/01,10068,10068,0.28,
2021/07/02,10118,10118,0.29,
2021/07/05,10136,10136,0.30,
2021/07/06,10125,10125,0.31,
2021/07/07,10105,10105,0.31,
2021/07/08,10133,10133,0.35,
2021/07/09,10059,10059,0.35,
2021/07/12,10124,10124,0.36,
2021/07/13,10158,10158,0.38,
2021/07/14,10147,10147,0.40,
2021/07/15,10130,10130,0.41,
2021/07/16,10121,10121,0.42,
2021/07/19,10082,10082,0.43,
2021/07/20,10001,10001,0.43,
2021/07/21,10087,10087,0.49,
2021/07/26,10199,10199,0.51,
2021/07/27,10189,10189,0.51,
2021/07/28,10154,10154,0.56,
2021/07/29,10159,10159,0.56,
2021/07/30,10166,10166,0.61,
2021/08/02,10153,10153,0.62,
2021/08/03,10142,10142,0.63,
2021/08/04,10168,10168,0.69,
2021/08/05,10186,10186,0.69,
2021/08/06,10221,10221,0.70,
2021/08/10,10213,10213,0.73,
2021/08/11,10237,10237,0.78,
2021/08/12,10237,10237,1.04,
2021/08/13,10242,10242,1.10,
2021/08/16,10218,10218,1.11,
2021/08/17,10211,10211,1.14,
2021/08/18,10193,10193,1.20,
2021/08/19,10164,10164,1.20,
2021/08/20,10157,10157,1.22,
2021/08/23,10192,10192,1.23,
2021/08/24,10229,10229,1.26,
2021/08/25,10240,10240,1.27,
2021/08/26,10243,10243,1.28,
2021/08/27,10220,10220,1.31,
2021/08/30,10261,10261,1.33,
2021/08/31,10294,10294,1.37,
2021/09/01,10300,10300,1.37,
2021/09/02,10309,10309,1.42,
2021/09/03,10327,10327,1.62,
2021/09/06,10316,10316,1.67,
2021/09/07,10318,10318,1.71,
2021/09/08,10311,10311,1.70,
2021/09/09,10300,10300,1.78,
2021/09/10,10269,10269,2.22,
2021/09/13,10234,10234,2.22,
2021/09/14,10257,10257,2.24,
2021/09/15,10216,10216,2.27,
2021/09/16,10229,10229,2.27,
2021/09/17,10230,10230,2.30,
2021/09/21,10085,10085,2.27,
2021/09/22,10072,10072,2.27,
2021/09/24,10210,10210,2.36,
2021/09/27,10208,10208,2.36,
2021/09/28,10199,10199,2.39,
2021/09/29,10114,10114,2.44,
2021/09/30,10133,10133,2.48,
2021/10/01,10046,10046,2.35,
2021/10/04,10087,10087,2.37,
2021/10/05,10023,10023,2.52,
2021/10/06,10086,10086,2.58,
2021/10/07,10092,10092,2.59,
2021/10/08,10151,10151,2.62,
2021/10/11,10159,10159,2.63,
2021/10/12,10174,10174,3.42,
2021/10/13,10173,10173,3.42,
2021/10/14,10205,10205,3.49,
2021/10/15,10319,10319,3.54,
2021/10/18,10368,10368,3.57,
2021/10/19,10373,10373,3.60,
2021/10/20,10420,10420,3.62,
2021/10/21,10421,10421,3.63,
2021/10/22,10406,10406,3.68,
2021/10/25,10396,10396,3.69,
2021/10/26,10429,10429,3.72,
2021/10/27,10452,10452,3.78,
2021/10/28,10433,10433,3.82,
2021/10/29,10465,10465,3.90,
2021/11/01,10475,10475,3.97,
2021/11/02,10492,10492,3.99,
2021/11/04,10551,10551,4.21,
2021/11/05,10564,10564,4.24,
2021/11/08,10601,10601,4.31,
2021/11/09,10576,10576,4.33,
2021/11/10,10551,10551,5.27,
2021/11/11,10545,10545,5.30,
2021/11/12,10569,10569,5.36,
2021/11/15,10588,10588,5.37,
2021/11/16,10596,10596,5.43,
2021/11/17,10631,10631,5.55,
2021/11/18,10596,10596,5.55,
2021/11/19,10617,10617,5.59,
2021/11/22,10603,10603,5.61,
2021/11/24,10601,10601,5.66,
2021/11/25,10626,10626,5.83,
2021/11/26,10609,10609,5.84,
2021/11/29,10445,10445,5.75,
2021/11/30,10493,10493,5.88,
2021/12/01,10394,10394,6.01,
2021/12/02,10335,10335,6.01,
2021/12/03,10419,10419,6.36,
2021/12/06,10380,10380,6.36,
2021/12/07,10463,10463,6.45,
2021/12/08,10569,10569,6.62,
2021/12/09,10584,10584,6.66,
2021/12/10,10538,10538,7.95,
2021/12/13,10580,10580,8.02,
2021/12/14,10549,10549,8.09,
2021/12/15,10509,10509,8.22,
2021/12/16,10593,10593,8.29,
2021/12/17,10549,10549,8.37,
2021/12/20,10487,10487,8.35,
2021/12/21,10427,10427,8.31,
2021/12/22,10522,10522,8.60,
2021/12/23,10578,10578,8.69,
2021/12/24,10609,10609,8.77,
2021/12/27,10605,10605,8.81,
2021/12/28,10698,10698,8.89,
2021/12/29,10698,10698,8.89,
2021/12/30,10693,10693,8.88,
2022/01/04,10733,10733,9.11,
2022/01/05,10738,10738,9.13,
2022/01/06,10612,10612,9.23,
2022/01/07,10589,10589,9.23,
2022/01/11,10525,10525,9.18,
2022/01/12,10587,10587,9.26,
2022/01/13,10591,10591,10.68,
2022/01/14,10512,10512,10.67,
2022/01/17,10496,10496,10.72,
2022/01/18,10499,10499,10.72,
2022/01/19,10386,10386,10.61,
2022/01/20,10324,10324,10.66,
2022/01/21,10274,10274,10.66,
2022/01/24,10189,10189,10.61,
2022/01/25,10180,10180,10.61,
2022/01/26,10127,10127,10.61,
2022/01/27,10125,10125,10.68,
2022/01/28,10131,10131,10.70,
2022/01/31,10238,10238,10.84,
2022/02/01,10316,10316,10.98,
2022/02/02,10337,10337,11.05,
2022/02/03,10380,10380,11.29,
2022/02/04,10262,10262,11.19,
2022/02/07,10252,10252,11.23,
2022/02/08,10232,10232,11.22,
2022/02/09,10271,10271,11.31,
2022/02/10,10368,10368,13.13,
2022/02/14,10154,10154,12.86,
2022/02/15,10109,10109,12.85,
2022/02/16,10200,10200,13.02,
2022/02/17,10211,10211,13.10,
2022/02/18,10103,10103,12.99,
2022/02/21,10074,10074,12.98,
2022/02/22,10053,10053,12.96,
2022/02/24,9906,9906,12.77,
2022/02/25,9973,9973,12.93,
2022/02/28,10092,10092,13.10,
2022/03/01,10086,10086,13.18,
2022/03/02,10031,10031,13.22,
2022/03/03,10102,10102,13.55,
2022/03/04,10062,10062,13.53,
2022/03/07,10009,10009,13.53,
2022/03/08,9856,9856,13.33,
2022/03/09,9802,9802,13.30,
2022/03/10,9949,9949,15.66,
2022/03/11,9903,9903,15.61,
2022/03/14,9878,9878,15.61,
2022/03/15,9829,9829,15.54,
2022/03/16,9933,9933,15.71,
2022/03/17,10104,10104,16.03,
2022/03/18,10158,10158,16.13,
2022/03/22,10241,10241,16.26,
2022/03/23,10329,10329,16.42,
2022/03/24,10280,10280,16.40,
2022/03/25,10360,10360,16.52,
2022/03/28,10371,10371,16.54,
2022/03/29,10472,10472,16.79,
2022/03/30,10505,10505,16.99,
2022/03/31,10476,10476,16.95,
2022/04/01,10402,10402,16.82,
2022/04/04,10429,10429,16.82,
2022/04/05,10484,10484,17.15,
2022/04/06,10426,10426,17.11,
2022/04/07,10350,10350,17.09,
2022/04/08,10358,10358,17.11,
2022/04/11,10366,10366,17.15,
2022/04/12,10282,10282,19.39,
2022/04/13,10276,10276,19.53,
2022/04/14,10337,10337,19.64,
2022/04/15,10281,10281,19.54,
2022/04/18,10289,10289,19.58,
2022/04/19,10299,10299,19.60,
2022/04/20,10407,10407,19.80,0
2022/04/21,10398,10398,19.92,
2022/04/22,10316,10316,19.81,
2022/04/25,10173,10173,19.54,
2022/04/26,10170,10170,19.57,
2022/04/27,10052,10052,19.46,
2022/04/28,10091,10091,19.53,
2022/05/02,10044,10044,19.50,
2022/05/06,10016,10016,19.51,
2022/05/09,9949,9949,19.38,
2022/05/10,9760,9760,19.38,
2022/05/11,9791,9791,22.20,
2022/05/12,9720,9720,22.12,
2022/05/13,9716,9716,22.12,
2022/05/16,9839,9839,22.42,
2022/05/17,9818,9818,22.38,
2022/05/18,9898,9898,22.66,
2022/05/19,9700,9700,22.21,
2022/05/20,9669,9669,22.14,
2022/05/23,9683,9683,22.18,
2022/05/24,9755,9755,22.39,
2022/05/25,9713,9713,22.35,
2022/05/26,9776,9776,22.50,
2022/05/27,9851,9851,22.76,
2022/05/30,9981,9981,23.10,
2022/05/31,10011,10011,23.21,
2022/06/01,9988,9988,23.15,
2022/06/02,9961,9961,23.23,
2022/06/03,10043,10043,23.69,
2022/06/06,9981,9981,23.54,
2022/06/07,10018,10018,23.63,
2022/06/08,10093,10093,23.89,
2022/06/09,10067,10067,23.89,
2022/06/10,9922,9922,26.43,
2022/06/13,9767,9767,26.02,
2022/06/14,9490,9490,25.32,
2022/06/15,9468,9468,25.29,
2022/06/16,9562,9562,25.55,
2022/06/17,9377,9377,25.11,
2022/06/20,9438,9438,25.29,
2022/06/21,9438,9438,25.30,
2022/06/22,9559,9559,25.62,
2022/06/23,9569,9569,25.71,
2022/06/24,9620,9620,25.87,
2022/06/27,9750,9750,26.24,
2022/06/28,9745,9745,26.24,
2022/06/29,9664,9664,26.20,
2022/06/30,9692,9692,26.36,
2022/07/01,9646,9646,26.24,
2022/07/04,9700,9700,26.39,
2022/07/05,9720,9720,26.74,
2022/07/06,9715,9715,26.72,
2022/07/07,9732,9732,26.83,
2022/07/08,9797,9797,27.03,
2022/07/11,9796,9796,27.04,
2022/07/12,9767,9767,30.18,
2022/07/13,9737,9737,30.19,
2022/07/14,9739,9739,30.20,
2022/07/15,9723,9723,30.20,
2022/07/19,9772,9772,30.42,
2022/07/20,9894,9894,30.86,
2022/07/21,9930,9930,30.98,
2022/07/22,9971,9971,31.16,
2022/07/25,9946,9946,31.08,
2022/07/26,9947,9947,31.09,
2022/07/27,9915,9915,31.18,
2022/07/28,10018,10018,31.54,
2022/07/29,10068,10068,31.76,
2022/08/01,10096,10096,31.93,
2022/08/02,10033,10033,31.70,
2022/08/03,10049,10049,32.12,
2022/08/04,10117,10117,32.36,
2022/08/05,10112,10112,32.36,
2022/08/08,10130,10130,32.42,
2022/08/09,10131,10131,32.44,
2022/08/10,10114,10114,35.69,
2022/08/12,10157,10157,35.86,
2022/08/15,10237,10237,36.21,
2022/08/16,10281,10281,36.36,
2022/08/17,10306,10306,36.50,
2022/08/18,10260,10260,36.35,
2022/08/19,10312,10312,36.53,
2022/08/22,10231,10231,36.24,
2022/08/23,10106,10106,35.80,
2022/08/24,10073,10073,35.77,
2022/08/25,10080,10080,35.78,
2022/08/26,10168,10168,36.10,
2022/08/29,10029,10029,35.74,
2022/08/30,9984,9984,35.64,
2022/08/31,9921,9921,35.42,
2022/09/01,9889,9889,35.47,
2022/09/02,9883,9883,35.39,
2022/09/05,9861,9861,35.76,
2022/09/06,9853,9853,35.75,
2022/09/07,9887,9887,35.88,
2022/09/08,10018,10018,36.43,
2022/09/09,10017,10017,36.44,
2022/09/12,10073,10073,40.06,
2022/09/13,10133,10133,40.30,
2022/09/14,9943,9943,39.67,
2022/09/15,9926,9926,39.60,
2022/09/16,9852,9852,39.30,
2022/09/20,9834,9834,39.32,
2022/09/21,9758,9758,39.05,
2022/09/22,9708,9708,38.97,
2022/09/26,9508,9508,38.20,
2022/09/27,9425,9425,37.88,
2022/09/28,9380,9380,37.95,
2022/09/29,9498,9498,38.54,
2022/09/30,9390,9390,38.28,
2022/10/03,9344,9344,38.10,
2022/10/04,9496,9496,38.71,
2022/10/05,9635,9635,39.89,
2022/10/06,9609,9609,39.80,
2022/10/07,9542,9542,39.61,
2022/10/11,9359,9359,38.87,
2022/10/12,9327,9327,38.75,
2022/10/13,9319,9319,42.34,
2022/10/14,9439,9439,42.92,
2022/10/17,9346,9346,42.50,
2022/10/18,9493,9493,43.16,
2022/10/19,9560,9560,43.59,
2022/10/20,9505,9505,43.36,
2022/10/21,9465,9465,43.17,
2022/10/24,9532,9532,43.55,
2022/10/25,9581,9581,43.81,
2022/10/26,9692,9692,44.34,
2022/10/27,9634,9634,44.27,
2022/10/28,9648,9648,44.41,
2022/10/31,9781,9781,45.22,
2022/11/01,9753,9753,45.24,
2022/11/02,9721,9721,45.09,
2022/11/04,9553,9553,45.03,
2022/11/07,9603,9603,45.29,
2022/11/08,9625,9625,45.42,
2022/11/09,9649,9649,45.68,
2022/11/10,9582,9582,49.24,
2022/11/11,9793,9793,50.33,
2022/11/14,9769,9769,50.35,
2022/11/15,9747,9747,50.23,
2022/11/16,9793,9793,50.54,
2022/11/17,9769,9769,50.55,
2022/11/18,9765,9765,50.57,
2022/11/21,9789,9789,50.69,
2022/11/22,9819,9819,50.85,
2022/11/24,9866,9866,51.22,
2022/11/25,9872,9872,51.28,
2022/11/28,9863,9863,51.24,
2022/11/29,9781,9781,51.10,
2022/11/30,9780,9780,51.53,
2022/12/01,9885,9885,52.06,
2022/12/02,9875,9875,52.01,
2022/12/05,9853,9853,52.87,
2022/12/06,9803,9803,52.60,
2022/12/07,9776,9776,52.64,
2022/12/08,9760,9760,52.59,
2022/12/09,9799,9799,52.85,
2022/12/12,9744,9744,56.27,
2022/12/13,9825,9825,56.79,
2022/12/14,9826,9826,57.10,
2022/12/15,9803,9803,56.98,
2022/12/16,9725,9725,56.54,
2022/12/19,9606,9606,56.05,
2022/12/20,9500,9500,55.50,
2022/12/21,9410,9410,55.05,
2022/12/22,9496,9496,55.70,
2022/12/23,9439,9439,55.43,
2022/12/26,9441,9441,55.48,
2022/12/27,9465,9465,55.66,
2022/12/28,9474,9474,55.72,
2022/12/29,9387,9387,55.21,
2022/12/30,9440,9440,56.12,
2023/01/04,9377,9377,55.76,
2023/01/05,9476,9476,56.35,
2023/01/06,9456,9456,56.84,
2023/01/10,9553,9553,57.51,
2023/01/11,9586,9586,57.70,
2023/01/12,9662,9662,61.57,
2023/01/13,9631,9631,61.38,
2023/01/16,9599,9599,61.20,
2023/01/17,9618,9618,61.33,
2023/01/18,9693,9693,61.80,
2023/01/19,9579,9579,61.27,
2023/01/20,9547,9547,61.07,
2023/01/23,9628,9628,61.59,
2023/01/24,9713,9713,62.23,
2023/01/25,9721,9721,62.35,
2023/01/26,9692,9692,62.18,
2023/01/27,9744,9744,62.71,
2023/01/30,9766,9766,62.92,
2023/01/31,9699,9699,62.60,
2023/02/01,9752,9752,63.06,
2023/02/02,9773,9773,63.19,
2023/02/03,9873,9873,64.47,
2023/02/06,9891,9891,64.60,
2023/02/07,9846,9846,64.30,
2023/02/08,9840,9840,64.33,
2023/02/09,9813,9813,64.14,
2023/02/10,9774,9774,67.16,
2023/02/13,9758,9758,67.07,
2023/02/14,9836,9836,67.78,
2023/02/15,9828,9828,67.75,
2023/02/16,9872,9872,68.04,
2023/02/17,9806,9806,67.69,
2023/02/20,9796,9796,67.63,
2023/02/21,9793,9793,67.63,
2023/02/22,9685,9685,66.88,
2023/02/24,9698,9698,67.08,
2023/02/27,9673,9673,66.92,
2023/02/28,9694,9694,67.06,
2023/03/01,9672,9672,67.36,
2023/03/02,9638,9638,67.27,
2023/03/03,9681,9681,68.29,
2023/03/06,9754,9754,68.81,
2023/03/07,9760,9760,68.87,
2023/03/08,9712,9712,68.59,
2023/03/09,9723,9723,68.68,
2023/03/10,9607,9607,71.20,
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2024/04/15,11207,11207,192.43,
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