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,
2021/06/15,10028,10028,0.15,
2021/06/16,10009,10009,0.15,
2021/06/17,9999,9999,0.14,
2021/06/18,9974,9974,0.14,
2021/06/21,9885,9885,0.14,
2021/06/22,9973,9973,0.14,
2021/06/23,10017,10017,0.17,
2021/06/24,10024,10024,0.19,
2021/06/25,10058,10058,0.22,
2021/06/28,10062,10062,0.25,
2021/06/29,10062,10062,0.28,
2021/06/30,10065,10065,0.33,
2021/07/01,10085,10085,0.35,
2021/07/02,10145,10145,0.37,
2021/07/05,10163,10163,0.42,
2021/07/06,10151,10151,0.46,
2021/07/07,10120,10120,0.45,
2021/07/08,10150,10150,0.58,
2021/07/09,10060,10060,0.59,
2021/07/12,10148,10148,0.61,
2021/07/13,10188,10188,0.64,
2021/07/14,10177,10177,0.68,
2021/07/15,10152,10152,0.72,
2021/07/16,10138,10138,0.73,
2021/07/19,10088,10088,0.74,
2021/07/20,9979,9979,0.76,
2021/07/21,10085,10085,0.81,
2021/07/26,10225,10225,0.84,
2021/07/27,10214,10214,0.86,
2021/07/28,10167,10167,0.91,
2021/07/29,10171,10171,0.95,
2021/07/30,10182,10182,0.99,
2021/08/02,10163,10163,1.02,
2021/08/03,10145,10145,1.03,
2021/08/04,10176,10176,1.16,
2021/08/05,10192,10192,1.19,
2021/08/06,10237,10237,1.20,
2021/08/10,10243,10243,1.22,
2021/08/11,10270,10270,1.25,
2021/08/12,10270,10270,1.59,
2021/08/13,10283,10283,1.61,
2021/08/16,10249,10249,1.62,
2021/08/17,10239,10239,1.64,
2021/08/18,10215,10215,1.75,
2021/08/19,10179,10179,1.78,
2021/08/20,10166,10166,1.82,
2021/08/23,10211,10211,1.84,
2021/08/24,10259,10259,1.88,
2021/08/25,10275,10275,1.95,
2021/08/26,10287,10287,1.96,
2021/08/27,10255,10255,2.01,
2021/08/30,10303,10303,2.05,
2021/08/31,10342,10342,2.11,
2021/09/01,10353,10353,2.11,
2021/09/02,10364,10364,2.31,
2021/09/03,10384,10384,2.49,
2021/09/06,10374,10374,2.52,
2021/09/07,10376,10376,2.58,
2021/09/08,10373,10373,2.58,
2021/09/09,10358,10358,2.74,
2021/09/10,10315,10315,3.40,
2021/09/13,10275,10275,3.42,
2021/09/14,10304,10304,3.49,
2021/09/15,10252,10252,3.54,
2021/09/16,10273,10273,3.60,
2021/09/17,10279,10279,3.66,
2021/09/21,10099,10099,3.64,
2021/09/22,10082,10082,3.65,
2021/09/24,10269,10269,3.83,
2021/09/27,10275,10275,3.86,
2021/09/28,10266,10266,3.88,
2021/09/29,10170,10170,3.98,
2021/09/30,10193,10193,4.05,
2021/10/01,10087,10087,4.04,
2021/10/04,10134,10134,4.07,
2021/10/05,10057,10057,4.34,
2021/10/06,10139,10139,4.41,
2021/10/07,10147,10147,4.45,
2021/10/08,10222,10222,4.49,
2021/10/11,10237,10237,4.54,
2021/10/12,10257,10257,5.75,
2021/10/13,10254,10254,5.75,
2021/10/14,10288,10288,5.87,
2021/10/15,10426,10426,5.95,
2021/10/18,10490,10490,6.01,
2021/10/19,10498,10498,6.08,
2021/10/20,10562,10562,6.15,
2021/10/21,10565,10565,6.17,
2021/10/22,10551,10551,6.22,
2021/10/25,10535,10535,6.25,
2021/10/26,10575,10575,6.44,
2021/10/27,10601,10601,6.63,
2021/10/28,10568,10568,6.67,
2021/10/29,10612,10612,6.76,
2021/11/01,10630,10630,6.87,
2021/11/02,10652,10652,6.92,
2021/11/04,10722,10722,7.41,
2021/11/05,10732,10732,7.43,
2021/11/08,10764,10764,7.51,
2021/11/09,10739,10739,7.55,
2021/11/10,10702,10702,9.04,
2021/11/11,10706,10706,9.14,
2021/11/12,10736,10736,9.29,
2021/11/15,10762,10762,9.31,
2021/11/16,10778,10778,9.41,
2021/11/17,10826,10826,9.63,
2021/11/18,10778,10778,9.62,
2021/11/19,10803,10803,9.71,
2021/11/22,10780,10780,9.74,
2021/11/24,10795,10795,9.79,
2021/11/25,10824,10824,9.99,
2021/11/26,10801,10801,10.04,
2021/11/29,10585,10585,9.84,
2021/11/30,10649,10649,10.10,
2021/12/01,10518,10518,10.20,
2021/12/02,10444,10444,10.19,
2021/12/03,10549,10549,10.79,
2021/12/06,10494,10494,10.79,
2021/12/07,10601,10601,10.94,
2021/12/08,10736,10736,11.39,
2021/12/09,10760,10760,11.45,
2021/12/10,10700,10700,13.37,
2021/12/13,10753,10753,13.48,
2021/12/14,10710,10710,13.58,
2021/12/15,10662,10662,13.60,
2021/12/16,10771,10771,13.76,
2021/12/17,10715,10715,13.83,
2021/12/20,10635,10635,13.86,
2021/12/21,10563,10563,14.13,
2021/12/22,10688,10688,14.54,
2021/12/23,10758,10758,14.70,
2021/12/24,10801,10801,14.84,
2021/12/27,10796,10796,14.91,
2021/12/28,10912,10912,15.08,
2021/12/29,10911,10911,15.07,
2021/12/30,10912,10912,15.07,
2022/01/04,10957,10957,15.43,
2022/01/05,10975,10975,15.52,
2022/01/06,10826,10826,15.73,
2022/01/07,10803,10803,15.83,
2022/01/11,10729,10729,15.76,
2022/01/12,10804,10804,15.90,
2022/01/13,10806,10806,18.14,
2022/01/14,10702,10702,18.00,
2022/01/17,10691,10691,17.83,
2022/01/18,10698,10698,17.86,
2022/01/19,10566,10566,17.64,
2022/01/20,10488,10488,17.69,
2022/01/21,10420,10420,17.62,
2022/01/24,10310,10310,17.56,
2022/01/25,10303,10303,17.58,
2022/01/26,10236,10236,17.52,
2022/01/27,10241,10241,17.58,
2022/01/28,10247,10247,17.64,
2022/01/31,10382,10382,17.97,
2022/02/01,10483,10483,18.22,
2022/02/02,10511,10511,18.30,
2022/02/03,10561,10561,18.79,
2022/02/04,10426,10426,18.58,
2022/02/07,10427,10427,18.59,
2022/02/08,10406,10406,18.56,
2022/02/09,10460,10460,18.74,
2022/02/10,10577,10577,21.62,
2022/02/14,10319,10319,21.11,
2022/02/15,10271,10271,21.14,
2022/02/16,10387,10387,21.49,
2022/02/17,10396,10396,21.59,
2022/02/18,10257,10257,21.32,
2022/02/21,10218,10218,21.28,
2022/02/22,10193,10193,21.30,
2022/02/24,10019,10019,20.94,
2022/02/25,10102,10102,21.26,
2022/02/28,10251,10251,21.62,
2022/03/01,10232,10232,21.67,
2022/03/02,10144,10144,21.66,
2022/03/03,10252,10252,22.32,
2022/03/04,10202,10202,22.25,
2022/03/07,10127,10127,22.12,
2022/03/08,9945,9945,21.75,
2022/03/09,9893,9893,21.71,
2022/03/10,10081,10081,25.46,
2022/03/11,10035,10035,25.34,
2022/03/14,10007,10007,25.35,
2022/03/15,9963,9963,25.26,
2022/03/16,10091,10091,25.61,
2022/03/17,10300,10300,26.22,
2022/03/18,10365,10365,26.42,
2022/03/22,10477,10477,26.73,
2022/03/23,10594,10594,27.06,
2022/03/24,10522,10522,26.99,
2022/03/25,10631,10631,27.28,
2022/03/28,10657,10657,27.35,
2022/03/29,10783,10783,27.76,
2022/03/30,10822,10822,28.03,
2022/03/31,10780,10780,27.92,
2022/04/01,10680,10680,27.66,
2022/04/04,10719,10719,27.72,
2022/04/05,10783,10783,28.29,
2022/04/06,10729,10729,28.19,
2022/04/07,10640,10640,28.01,
2022/04/08,10655,10655,28.11,
2022/04/11,10672,10672,28.18,
2022/04/12,10579,10579,31.62,
2022/04/13,10567,10567,31.65,
2022/04/14,10642,10642,31.89,
2022/04/15,10584,10584,31.74,
2022/04/18,10593,10593,31.76,
2022/04/19,10611,10611,31.82,
2022/04/20,10763,10763,32.28,0
2022/04/21,10742,10742,32.36,
2022/04/22,10648,10648,32.17,
2022/04/25,10470,10470,31.68,
2022/04/26,10456,10456,31.64,
2022/04/27,10297,10297,31.31,
2022/04/28,10353,10353,31.54,
2022/05/02,10310,10310,31.47,
2022/05/06,10289,10289,31.52,
2022/05/09,10218,10218,31.30,
2022/05/10,9974,9974,31.06,
2022/05/11,10007,10007,35.34,
2022/05/12,9911,9911,35.11,
2022/05/13,9896,9896,35.11,
2022/05/16,10059,10059,35.70,
2022/05/17,10030,10030,35.62,
2022/05/18,10141,10141,36.16,
2022/05/19,9886,9886,35.27,
2022/05/20,9841,9841,35.12,
2022/05/23,9855,9855,35.20,
2022/05/24,9953,9953,35.64,
2022/05/25,9890,9890,35.48,
2022/05/26,9964,9964,35.77,
2022/05/27,10059,10059,36.23,
2022/05/30,10219,10219,36.87,
2022/05/31,10260,10260,37.11,
2022/06/01,10242,10242,37.05,
2022/06/02,10215,10215,37.12,
2022/06/03,10320,10320,37.99,
2022/06/06,10248,10248,37.73,
2022/06/07,10304,10304,37.94,
2022/06/08,10393,10393,38.43,
2022/06/09,10365,10365,38.37,
2022/06/10,10190,10190,42.12,
2022/06/13,10009,10009,41.36,
2022/06/14,9691,9691,40.15,
2022/06/15,9678,9678,40.18,
2022/06/16,9777,9777,40.61,
2022/06/17,9545,9545,39.77,
2022/06/20,9621,9621,40.13,
2022/06/21,9625,9625,40.19,
2022/06/22,9785,9785,40.85,
2022/06/23,9781,9781,41.00,
2022/06/24,9830,9830,41.23,
2022/06/27,9995,9995,41.96,
2022/06/28,9999,9999,42.00,
2022/06/29,9901,9901,41.89,
2022/06/30,9925,9925,42.15,
2022/07/01,9856,9856,41.88,
2022/07/04,9908,9908,42.09,
2022/07/05,9940,9940,42.74,
2022/07/06,9925,9925,42.67,
2022/07/07,9951,9951,42.94,
2022/07/08,10040,10040,43.35,
2022/07/11,10044,10044,43.38,
2022/07/12,10001,10001,48.12,
2022/07/13,9956,9956,48.08,
2022/07/14,9957,9957,48.11,
2022/07/15,9945,9945,48.05,
2022/07/19,10006,10006,48.34,
2022/07/20,10165,10165,49.20,
2022/07/21,10209,10209,49.52,
2022/07/22,10249,10249,49.81,
2022/07/25,10200,10200,49.61,
2022/07/26,10202,10202,49.61,
2022/07/27,10160,10160,49.57,
2022/07/28,10286,10286,50.25,
2022/07/29,10337,10337,50.60,
2022/08/01,10369,10369,50.90,
2022/08/02,10280,10280,50.45,
2022/08/03,10314,10314,51.20,
2022/08/04,10399,10399,51.67,
2022/08/05,10387,10387,51.65,
2022/08/08,10428,10428,51.84,
2022/08/09,10422,10422,51.87,
2022/08/10,10405,10405,56.81,
2022/08/12,10466,10466,57.12,
2022/08/15,10564,10564,57.82,
2022/08/16,10609,10609,58.08,
2022/08/17,10650,10650,58.35,
2022/08/18,10605,10605,58.13,
2022/08/19,10669,10669,58.45,
2022/08/22,10584,10584,57.95,
2022/08/23,10436,10436,57.12,
2022/08/24,10398,10398,57.05,
2022/08/25,10413,10413,57.10,
2022/08/26,10515,10515,57.66,
2022/08/29,10343,10343,56.93,
2022/08/30,10297,10297,56.74,
2022/08/31,10220,10220,56.32,
2022/09/01,10187,10187,56.41,
2022/09/02,10191,10191,56.45,
2022/09/05,10156,10156,57.03,
2022/09/06,10147,10147,57.00,
2022/09/07,10204,10204,57.32,
2022/09/08,10363,10363,58.36,
2022/09/09,10370,10370,58.40,
2022/09/12,10441,10441,63.98,
2022/09/13,10514,10514,64.44,
2022/09/14,10283,10283,63.19,
2022/09/15,10260,10260,63.11,
2022/09/16,10171,10171,62.56,
2022/09/20,10153,10153,62.57,
2022/09/21,10070,10070,62.10,
2022/09/22,10002,10002,61.84,
2022/09/26,9775,9775,60.47,
2022/09/27,9691,9691,59.97,
2022/09/28,9648,9648,60.05,
2022/09/29,9777,9777,61.01,
2022/09/30,9648,9648,60.43,
2022/10/03,9590,9590,60.14,
2022/10/04,9764,9764,61.23,
2022/10/05,9932,9932,63.27,
2022/10/06,9913,9913,63.16,
2022/10/07,9837,9837,63.18,
2022/10/11,9624,9624,61.84,
2022/10/12,9591,9591,61.65,
2022/10/13,9583,9583,67.11,
2022/10/14,9740,9740,68.26,
2022/10/17,9630,9630,67.51,
2022/10/18,9811,9811,68.79,
2022/10/19,9891,9891,69.57,
2022/10/20,9836,9836,69.19,
2022/10/21,9794,9794,68.89,
2022/10/24,9881,9881,69.63,
2022/10/25,9941,9941,70.10,
2022/10/26,10061,10061,71.01,
2022/10/27,9977,9977,70.76,
2022/10/28,9983,9983,70.88,
2022/10/31,10157,10157,72.30,
2022/11/01,10128,10128,72.30,
2022/11/02,10084,10084,71.97,
2022/11/04,9883,9883,71.63,
2022/11/07,9948,9948,72.13,
2022/11/08,9980,9980,72.36,
2022/11/09,10002,10002,72.71,
2022/11/10,9911,9911,77.40,
2022/11/11,10147,10147,79.26,
2022/11/14,10121,10121,79.28,
2022/11/15,10093,10093,79.06,
2022/11/16,10141,10141,79.45,
2022/11/17,10099,10099,79.32,
2022/11/18,10100,10100,79.38,
2022/11/21,10132,10132,79.64,
2022/11/22,10169,10169,79.96,
2022/11/24,10215,10215,80.57,
2022/11/25,10218,10218,80.62,
2022/11/28,10211,10211,80.57,
2022/11/29,10107,10107,80.11,
2022/11/30,10108,10108,80.71,
2022/12/01,10237,10237,81.73,
2022/12/02,10207,10207,81.50,
2022/12/05,10176,10176,82.75,
2022/12/06,10119,10119,82.31,
2022/12/07,10077,10077,82.18,
2022/12/08,10048,10048,81.96,
2022/12/09,10102,10102,82.45,
2022/12/12,10044,10044,87.67,
2022/12/13,10147,10147,88.63,
2022/12/14,10140,10140,88.94,
2022/12/15,10109,10109,88.70,
2022/12/16,10016,10016,87.88,
2022/12/19,9874,9874,86.89,
2022/12/20,9750,9750,85.89,
2022/12/21,9650,9650,85.09,
2022/12/22,9756,9756,86.33,
2022/12/23,9687,9687,85.86,
2022/12/26,9696,9696,86.05,
2022/12/27,9726,9726,86.36,
2022/12/28,9736,9736,86.45,
2022/12/29,9643,9643,85.62,
2022/12/30,9706,9706,86.91,
2023/01/04,9621,9621,86.17,
2023/01/05,9735,9735,87.19,
2023/01/06,9712,9712,87.96,
2023/01/10,9816,9816,89.00,
2023/01/11,9864,9864,89.49,
2023/01/12,9949,9949,95.31,
2023/01/13,9901,9901,94.85,
2023/01/16,9866,9866,94.52,
2023/01/17,9888,9888,94.75,
2023/01/18,9980,9980,95.63,
2023/01/19,9822,9822,94.36,
2023/01/20,9784,9784,94.00,
2023/01/23,9896,9896,95.06,
2023/01/24,10006,10006,96.29,
2023/01/25,10010,10010,96.39,
2023/01/26,9972,9972,96.04,
2023/01/27,10042,10042,96.97,
2023/01/30,10075,10075,97.35,
2023/01/31,9996,9996,96.74,
2023/02/01,10059,10059,97.52,
2023/02/02,10080,10080,97.71,
2023/02/03,10194,10194,99.84,
2023/02/06,10230,10230,100.20,
2023/02/07,10182,10182,99.75,
2023/02/08,10183,10183,99.85,
2023/02/09,10148,10148,99.47,
2023/02/10,10101,10101,103.96,
2023/02/13,10092,10092,103.91,
2023/02/14,10188,10188,105.20,
2023/02/15,10185,10185,105.21,
2023/02/16,10246,10246,105.84,
2023/02/17,10169,10169,105.17,
2023/02/20,10154,10154,105.04,
2023/02/21,10149,10149,104.99,
2023/02/22,10027,10027,103.73,
2023/02/24,10035,10035,104.00,
2023/02/27,10013,10013,103.81,
2023/02/28,10040,10040,104.10,
2023/03/01,10015,10015,104.37,
2023/03/02,9978,9978,104.18,
2023/03/03,10039,10039,105.87,
2023/03/06,10123,10123,106.77,
2023/03/07,10132,10132,106.86,
2023/03/08,10071,10071,106.34,
2023/03/09,10084,10084,106.43,
2023/03/10,9933,9933,109.69,
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