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)
2021/11/26,10000,10000,2.07,
2021/11/29,9904,9904,2.05,
2021/11/30,9904,9904,2.22,
2021/12/01,9813,9813,2.24,
2021/12/02,9735,9735,2.23,
2021/12/03,9778,9778,2.25,
2021/12/06,9682,9682,2.34,
2021/12/07,9696,9696,2.37,
2021/12/08,9804,9804,2.47,
2021/12/09,9844,9844,2.50,
2021/12/10,9721,9721,2.47,
2021/12/13,9710,9710,2.47,
2021/12/14,9660,9660,2.46,
2021/12/15,9586,9586,2.45,
2021/12/16,9718,9718,2.48,
2021/12/17,9591,9591,2.46,
2021/12/20,9602,9602,2.46,
2021/12/21,9534,9534,2.45,
2021/12/22,9714,9714,2.44,
2021/12/23,9796,9796,2.47,
2021/12/24,9895,9895,2.49,
2021/12/27,9890,9890,2.50,
2021/12/28,10042,10042,2.54,
2021/12/29,9940,9940,2.53,
2021/12/30,9947,9947,2.53,
2022/01/04,9926,9926,2.52,
2022/01/05,9781,9781,2.49,
2022/01/06,9490,9490,2.41,
2022/01/07,9439,9439,2.40,
2022/01/11,9223,9223,2.35,
2022/01/12,9354,9354,2.39,
2022/01/13,9330,9330,2.38,
2022/01/14,9091,9091,2.31,
2022/01/17,9044,9044,2.30,
2022/01/18,9076,9076,2.30,
2022/01/19,8879,8879,2.25,
2022/01/20,8820,8820,2.24,
2022/01/21,8722,8722,2.22,
2022/01/24,8579,8579,2.18,
2022/01/25,8489,8489,2.17,
2022/01/26,8305,8305,2.12,
2022/01/27,8285,8285,2.11,
2022/01/28,8216,8216,2.10,
2022/01/31,8331,8331,2.13,
2022/02/01,8598,8598,2.20,
2022/02/02,8704,8704,2.23,
2022/02/03,8658,8658,2.22,
2022/02/04,8494,8494,2.18,
2022/02/07,8595,8595,2.20,
2022/02/08,8620,8620,2.21,
2022/02/09,8704,8704,2.24,
2022/02/10,8884,8884,2.28,
2022/02/14,8535,8535,2.19,
2022/02/15,8449,8449,2.17,
2022/02/16,8650,8650,2.22,
2022/02/17,8579,8579,2.21,
2022/02/18,8371,8371,2.15,
2022/02/21,8232,8232,2.11,
2022/02/22,8169,8169,2.10,
2022/02/24,7961,7961,2.04,
2022/02/25,8112,8112,2.08,
2022/02/28,8249,8249,2.12,
2022/03/01,8289,8289,2.14,
2022/03/02,8131,8131,2.10,
2022/03/03,8255,8255,2.13,
2022/03/04,8047,8047,2.08,
2022/03/07,7766,7766,2.00,
2022/03/08,7554,7554,1.95,
2022/03/09,7551,7551,1.95,
2022/03/10,7836,7836,2.03,
2022/03/11,7730,7730,2.00,
2022/03/14,7700,7700,1.99,
2022/03/15,7619,7619,1.97,
2022/03/16,7715,7715,2.01,
2022/03/17,8074,8074,2.10,
2022/03/18,8230,8230,2.15,
2022/03/22,8403,8403,2.19,
2022/03/23,8595,8595,2.24,
2022/03/24,8515,8515,2.22,
2022/03/25,8640,8640,2.25,
2022/03/28,8522,8522,2.22,
2022/03/29,8717,8717,2.28,
2022/03/30,8831,8831,2.30,
2022/03/31,8771,8771,2.30,
2022/04/01,8638,8638,2.26,
2022/04/04,8711,8711,2.28,
2022/04/05,8833,8833,2.32,
2022/04/06,8762,8762,2.30,
2022/04/07,8609,8609,2.25,
2022/04/08,8601,8601,2.25,
2022/04/11,8586,8586,2.25,
2022/04/12,8537,8537,2.23,
2022/04/13,8505,8505,2.23,
2022/04/14,8646,8646,2.26,
2022/04/15,8593,8593,2.25,
2022/04/18,8597,8597,2.25,
2022/04/19,8562,8562,2.24,
2022/04/20,8777,8777,2.30,
2022/04/21,8682,8682,2.27,
2022/04/22,8519,8519,2.23,
2022/04/25,8360,8360,2.19,
2022/04/26,8301,8301,2.17,
2022/04/27,8098,8098,2.12,
2022/04/28,8168,8168,2.14,
2022/05/02,8271,8271,2.16,
2022/05/06,8180,8180,2.14,
2022/05/09,8028,8028,2.10,
2022/05/10,7644,7644,2.01,
2022/05/11,7672,7672,2.01,
2022/05/12,7567,7567,1.99,
2022/05/13,7567,7567,1.99,
2022/05/16,7872,7872,2.13,
2022/05/17,7756,7756,2.13,
2022/05/18,7911,7911,2.17,
2022/05/19,7624,7624,2.09,
2022/05/20,7655,7655,2.10,
2022/05/23,7689,7689,2.11,
2022/05/24,7751,7751,2.13,
2022/05/25,7558,7558,2.08,
2022/05/26,7663,7663,2.11,
2022/05/27,7792,7792,2.14,
2022/05/30,8000,8000,2.20,
2022/05/31,8106,8106,2.23,
2022/06/01,8061,8061,2.22,
2022/06/02,8052,8052,2.22,
2022/06/03,8238,8238,2.27,
2022/06/06,8217,8217,2.27,
2022/06/07,8319,8319,2.29,
2022/06/08,8437,8437,2.33,
2022/06/09,8506,8506,2.35,
2022/06/10,8281,8281,2.28,
2022/06/13,8076,8076,2.23,
2022/06/14,7713,7713,2.13,
2022/06/15,7718,7718,2.13,
2022/06/16,7787,7787,2.14,
2022/06/17,7467,7467,2.06,
2022/06/20,7657,7657,2.11,
2022/06/21,7682,7682,2.11,
2022/06/22,7872,7872,2.17,
2022/06/23,7850,7850,2.15,
2022/06/24,7927,7927,2.17,
2022/06/27,8117,8117,2.22,
2022/06/28,8210,8210,2.25,
2022/06/29,8115,8115,2.22,
2022/06/30,8043,8043,2.20,
2022/07/01,7933,7933,2.17,
2022/07/04,7965,7965,2.18,
2022/07/05,8029,8029,2.20,
2022/07/06,8038,8038,2.21,
2022/07/07,8043,8043,2.21,
2022/07/08,8189,8189,2.25,
2022/07/11,8200,8200,2.25,
2022/07/12,8077,8077,2.22,
2022/07/13,7977,7977,2.19,
2022/07/14,8007,8007,2.20,
2022/07/15,7987,7987,2.20,
2022/07/19,8054,8054,2.22,
2022/07/20,8235,8235,2.27,
2022/07/21,8355,8355,2.30,
2022/07/22,8382,8382,2.31,
2022/07/25,8244,8244,2.27,
2022/07/26,8257,8257,2.25,
2022/07/27,8188,8188,2.22,
2022/07/28,8301,8301,2.25,
2022/07/29,8324,8324,2.26,
2022/08/01,8280,8280,2.24,
2022/08/02,8174,8174,2.21,
2022/08/03,8358,8358,2.27,
2022/08/04,8485,8485,2.30,
2022/08/05,8457,8457,2.29,
2022/08/08,8555,8555,2.32,
2022/08/09,8568,8568,2.32,
2022/08/10,8440,8440,2.29,
2022/08/12,8478,8478,2.30,
2022/08/15,8478,8478,2.30,
2022/08/16,8545,8545,2.32,
2022/08/17,8602,8602,2.33,
2022/08/18,8533,8533,2.31,
2022/08/19,8654,8654,2.34,
2022/08/22,8549,8549,2.32,
2022/08/23,8396,8396,2.27,
2022/08/24,8318,8318,2.24,
2022/08/25,8358,8358,2.26,
2022/08/26,8419,8419,2.27,
2022/08/29,8250,8250,2.23,
2022/08/30,8238,8238,2.22,
2022/08/31,8176,8176,2.21,
2022/09/01,8202,8202,2.21,
2022/09/02,8071,8071,2.18,
2022/09/05,8062,8062,2.18,
2022/09/06,8035,8035,2.05,
2022/09/07,8155,8155,2.09,
2022/09/08,8338,8338,2.13,
2022/09/09,8397,8397,2.14,
2022/09/12,8506,8506,2.17,
2022/09/13,8589,8589,2.19,
2022/09/14,8415,8415,2.15,
2022/09/15,8391,8391,2.14,
2022/09/16,8308,8308,2.12,
2022/09/20,8151,8151,2.08,
2022/09/21,8066,8066,2.05,
2022/09/22,7999,7999,2.03,
2022/09/26,7634,7634,1.94,
2022/09/27,7625,7625,1.94,
2022/09/28,7659,7659,1.94,
2022/09/29,7763,7763,1.97,
2022/09/30,7672,7672,1.95,
2022/10/03,7670,7670,1.95,
2022/10/04,7809,7809,1.98,
2022/10/05,8028,8028,2.04,
2022/10/06,8064,8064,2.05,
2022/10/07,8019,8019,2.04,
2022/10/11,7721,7721,1.96,
2022/10/12,7670,7670,1.95,
2022/10/13,7695,7695,1.95,
2022/10/14,7791,7791,1.98,
2022/10/17,7743,7743,1.97,
2022/10/18,7970,7970,2.03,
2022/10/19,8146,8146,2.07,
2022/10/20,8059,8059,2.05,
2022/10/21,8073,8073,2.00,
2022/10/24,8128,8128,2.02,
2022/10/25,8123,8123,2.02,0
2022/10/26,8283,8283,2.07,
2022/10/27,8248,8248,2.06,
2022/10/28,8263,8263,2.06,
2022/10/31,8438,8438,2.10,
2022/11/01,8487,8487,2.12,
2022/11/02,8505,8505,2.12,
2022/11/04,8318,8318,2.08,
2022/11/07,8307,8307,2.07,
2022/11/08,8322,8322,2.08,
2022/11/09,8273,8273,2.06,
2022/11/10,8218,8218,2.05,
2022/11/11,8321,8321,2.08,
2022/11/14,8294,8294,2.07,
2022/11/15,8277,8277,2.07,
2022/11/16,8415,8415,2.10,
2022/11/17,8301,8301,2.07,
2022/11/18,8261,8261,2.06,
2022/11/21,8289,8289,2.06,
2022/11/22,8294,8294,2.06,
2022/11/24,8289,8289,2.06,
2022/11/25,8290,8290,2.06,
2022/11/28,8272,8272,2.06,
2022/11/29,8164,8164,2.02,
2022/11/30,8153,8153,2.02,
2022/12/01,8235,8235,2.04,
2022/12/02,8178,8178,2.03,
2022/12/05,8132,8132,2.02,
2022/12/06,8101,8101,2.01,
2022/12/07,8033,8033,1.99,
2022/12/08,7978,7978,1.98,
2022/12/09,8088,8088,2.01,
2022/12/12,8089,8089,2.01,
2022/12/13,8192,8192,2.03,
2022/12/14,8198,8198,2.03,
2022/12/15,8181,8181,2.02,
2022/12/16,8011,8011,1.98,
2022/12/19,7841,7841,1.94,
2022/12/20,7665,7665,1.89,
2022/12/21,7487,7487,1.85,
2022/12/22,7605,7605,1.88,
2022/12/23,7514,7514,1.85,
2022/12/26,7489,7489,1.84,
2022/12/27,7566,7566,1.86,
2022/12/28,7574,7574,1.86,
2022/12/29,7552,7552,1.84,
2022/12/30,7616,7616,1.85,
2023/01/04,7466,7466,1.82,
2023/01/05,7624,7624,1.85,
2023/01/06,7618,7618,1.85,
2023/01/10,7717,7717,1.88,
2023/01/11,7780,7780,1.89,
2023/01/12,7825,7825,1.90,
2023/01/13,7749,7749,1.89,
2023/01/16,7703,7703,1.88,
2023/01/17,7734,7734,1.88,
2023/01/18,7895,7895,1.92,
2023/01/19,7705,7705,1.88,
2023/01/20,7655,7655,1.86,
2023/01/23,7817,7817,1.90,
2023/01/24,7957,7957,1.94,
2023/01/25,7972,7972,1.94,
2023/01/26,7893,7893,1.92,
2023/01/27,7990,7990,1.94,
2023/01/30,8075,8075,1.97,
2023/01/31,8000,8000,1.95,
2023/02/01,8067,8067,1.96,
2023/02/02,8107,8107,1.97,
2023/02/03,8233,8233,2.00,
2023/02/06,8306,8306,2.02,
2023/02/07,8266,8266,2.01,
2023/02/08,8296,8296,2.02,
2023/02/09,8273,8273,2.01,
2023/02/10,8250,8250,2.00,
2023/02/13,8161,8161,1.98,
2023/02/14,8285,8285,2.01,
2023/02/15,8377,8377,2.03,
2023/02/16,8423,8423,2.04,
2023/02/17,8342,8342,2.02,
2023/02/20,8267,8267,2.00,
2023/02/21,8251,8251,2.00,
2023/02/22,8125,8125,1.97,
2023/02/24,8053,8053,1.95,
2023/02/27,8065,8065,1.95,
2023/02/28,8164,8164,1.98,
2023/03/01,8161,8161,1.98,
2023/03/02,8154,8154,1.97,
2023/03/03,8188,8188,1.98,
2023/03/06,8245,8245,2.00,
2023/03/07,8241,8241,2.00,
2023/03/08,8214,8214,1.99,
2023/03/09,8204,8204,1.99,
2023/03/10,8006,8006,1.94,
2023/03/13,7793,7793,1.89,
2023/03/14,7676,7676,1.86,
2023/03/15,7859,7859,1.90,
2023/03/16,7665,7665,1.86,
2023/03/17,7794,7794,1.89,
2023/03/20,7664,7664,1.86,
2023/03/22,7750,7750,1.88,
2023/03/23,7618,7618,1.85,
2023/03/24,7608,7608,1.84,
2023/03/27,7568,7568,1.83,
2023/03/28,7582,7582,1.84,
2023/03/29,7637,7637,1.85,
2023/03/30,7794,7794,1.89,
2023/03/31,7922,7922,1.92,
2023/04/03,7948,7948,1.93,
2023/04/04,7844,7844,1.90,
2023/04/05,7731,7731,1.88,
2023/04/06,7602,7602,1.86,
2023/04/07,7661,7661,1.87,
2023/04/10,7716,7716,1.88,
2023/04/11,7812,7812,1.91,
2023/04/12,7839,7839,1.92,
2023/04/13,7767,7767,1.90,
2023/04/14,7821,7821,1.90,
2023/04/17,7899,7899,1.92,
2023/04/18,7995,7995,1.95,
2023/04/19,8021,8021,1.95,
2023/04/20,8109,8109,1.97,
2023/04/21,8048,8048,1.95,
2023/04/24,8045,8045,1.95,
2023/04/25,8050,8050,1.95,
2023/04/26,7873,7873,1.91,
2023/04/27,7920,7920,1.92,
2023/04/28,7950,7950,1.93,
2023/05/01,8090,8090,1.96,
2023/05/02,8212,8212,1.99,
2023/05/08,8212,8212,2.00,
2023/05/09,8255,8255,2.01,
2023/05/10,8204,8204,1.99,
2023/05/11,8203,8203,1.99,
2023/05/12,8186,8186,1.99,
2023/05/15,8217,8217,2.00,
2023/05/16,8295,8295,2.02,
2023/05/17,8252,8252,2.01,
2023/05/18,8358,8358,2.03,
2023/05/19,8459,8459,2.05,
2023/05/22,8508,8508,2.06,
2023/05/23,8606,8606,2.08,
2023/05/24,8584,8584,2.08,
2023/05/25,8550,8550,2.07,
2023/05/26,8520,8520,2.04,
2023/05/29,8649,8649,2.07,
2023/05/30,8696,8696,2.08,
2023/05/31,8671,8671,2.07,
2023/06/01,8642,8642,2.07,
2023/06/02,8711,8711,2.08,
2023/06/05,8952,8952,2.14,
2023/06/06,8927,8927,2.13,
2023/06/07,8944,8944,2.11,
2023/06/08,8950,8950,2.11,
2023/06/09,9058,9058,2.13,
2023/06/12,9095,9095,2.14,
2023/06/13,9236,9236,2.17,
2023/06/14,9289,9289,2.19,
2023/06/15,9379,9379,2.21,
2023/06/16,9460,9460,2.22,
2023/06/19,9551,9551,2.25,
2023/06/20,9652,9652,2.27,
2023/06/21,9525,9525,2.24,
2023/06/22,9347,9347,2.18,
2023/06/23,9366,9366,2.18,
2023/06/26,9204,9204,2.15,
2023/06/27,9220,9220,2.15,
2023/06/28,9330,9330,2.18,
2023/06/29,9403,9403,2.19,
2023/06/30,9463,9463,2.20,
2023/07/03,9554,9554,2.22,
2023/07/04,9593,9593,2.22,
2023/07/05,9556,9556,2.21,
2023/07/06,9312,9312,2.15,
2023/07/07,9168,9168,2.12,
2023/07/10,9134,9134,2.11,
2023/07/11,9100,9100,2.10,
2023/07/12,9044,9044,2.09,
2023/07/13,9075,9075,2.10,
2023/07/14,9130,9130,2.11,
2023/07/18,9148,9148,2.11,
2023/07/19,9224,9224,2.13,
2023/07/20,9249,9249,2.14,
2023/07/21,9179,9179,2.12,
2023/07/24,9279,9279,2.14,
2023/07/25,9292,9292,2.14,
2023/07/26,9295,9295,2.14,
2023/07/27,9248,9248,2.13,
2023/07/28,9166,9166,2.10,
2023/07/31,9397,9397,2.15,
2023/08/01,9542,9542,2.19,
2023/08/02,9519,9519,2.18,
2023/08/03,9443,9443,2.16,
2023/08/04,9305,9305,2.13,
2023/08/07,9226,9226,2.11,
2023/08/08,9258,9258,2.12,
2023/08/09,9289,9289,2.12,
2023/08/10,9263,9263,2.12,
2023/08/14,9311,9311,2.13,
2023/08/15,9370,9370,2.14,
2023/08/16,9263,9263,2.12,
2023/08/17,9232,9232,2.11,
2023/08/18,9140,9140,2.09,
2023/08/21,9126,9126,2.08,
2023/08/22,9126,9126,2.08,
2023/08/23,9105,9105,2.08,
2023/08/24,9083,9083,2.07,
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2023/10/02,8874,8874,2.01,
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2023/10/05,8571,8571,1.94,
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2023/11/01,8477,8477,1.93,
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2024/01/04,9203,9203,2.05,
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2024/04/15,11240,11240,2.07,
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2024/04/17,11056,11056,2.04,
2024/04/18,10950,10950,2.01,
2024/04/19,10899,10899,2.00,