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)
2021/11/17,10000,10000,49.84,
2021/11/18,10000,10000,49.84,
2021/11/19,10208,10208,59.74,
2021/11/22,10322,10322,68.74,
2021/11/24,9972,9972,72.32,
2021/11/25,10038,10038,89.85,
2021/11/26,10037,10037,101.08,
2021/11/29,9656,9656,97.24,
2021/11/30,10063,10063,110.82,
2021/12/01,9768,9768,113.08,
2021/12/02,9431,9431,115.04,
2021/12/03,9572,9572,120.52,
2021/12/06,9250,9250,120.93,
2021/12/07,9396,9396,126.15,
2021/12/08,9960,9960,139.56,
2021/12/09,10051,10051,145.44,
2021/12/10,9750,9750,146.61,
2021/12/13,9970,9970,153.11,
2021/12/14,9666,9666,151.42,
2021/12/15,9477,9477,152.59,
2021/12/16,9911,9911,163.54,
2021/12/17,9400,9400,159.42,
2021/12/20,9304,9304,162.68,
2021/12/21,9108,9108,163.08,
2021/12/22,9525,9525,176.30,
2021/12/23,9752,9752,184.04,
2021/12/24,9908,9908,190.33,
2021/12/27,9908,9908,192.54,
2021/12/28,10227,10227,198.75,
2021/12/29,10137,10137,205.05,
2021/12/30,10140,10140,207.59,
2022/01/04,10135,10135,208.16,
2022/01/05,9874,9874,204.63,
2022/01/06,9248,9248,199.81,
2022/01/07,9239,9239,200.45,
2022/01/11,9061,9061,198.97,
2022/01/12,9321,9321,208.32,
2022/01/13,9386,9386,213.71,
2022/01/14,8919,8919,205.69,
2022/01/17,9039,9039,210.64,
2022/01/18,9039,9039,212.17,
2022/01/19,8584,8584,201.47,
2022/01/20,8389,8389,199.47,
2022/01/21,8175,8175,195.07,
2022/01/24,7718,7718,185.82,
2022/01/25,7799,7799,189.03,
2022/01/26,7410,7410,182.61,
2022/01/27,7428,7428,185.04,
2022/01/28,7244,7244,182.37,
2022/01/31,7708,7708,195.99,
2022/02/01,8214,8214,210.23,
2022/02/02,8310,8310,214.97,
2022/02/03,8439,8439,226.57,
2022/02/04,7740,7740,209.89,
2022/02/07,7953,7953,216.82,
2022/02/08,7817,7817,214.30,
2022/02/09,8005,8005,220.86,
2022/02/10,8335,8335,231.67,
2022/02/14,7434,7434,206.88,
2022/02/15,7447,7447,208.02,
2022/02/16,7820,7820,219.28,
2022/02/17,7810,7810,220.39,
2022/02/18,7345,7345,208.06,
2022/02/21,7168,7168,203.65,
2022/02/22,7168,7168,204.67,
2022/02/24,6671,6671,190.48,
2022/02/25,7125,7125,205.68,
2022/02/28,7347,7347,213.42,
2022/03/01,7405,7405,220.92,
2022/03/02,7172,7172,218.74,
2022/03/03,7412,7412,231.63,
2022/03/04,7194,7194,226.36,
2022/03/07,7000,7000,221.39,
2022/03/08,6468,6468,205.20,
2022/03/09,6412,6412,203.72,
2022/03/10,6866,6866,219.87,
2022/03/11,6716,6716,216.41,
2022/03/14,6422,6422,208.40,
2022/03/15,6181,6181,201.38,
2022/03/16,6569,6569,215.68,
2022/03/17,7060,7060,233.38,
2022/03/18,7220,7220,240.21,
2022/03/22,7491,7491,251.41,
2022/03/23,7791,7791,263.39,
2022/03/24,7570,7570,257.62,
2022/03/25,7907,7907,269.93,
2022/03/28,7897,7897,269.93,
2022/03/29,8150,8150,279.45,
2022/03/30,8420,8420,289.84,
2022/03/31,8232,8232,283.74,
2022/04/01,8011,8011,276.65,
2022/04/04,8003,8003,276.22,
2022/04/05,8324,8324,290.64,
2022/04/06,7952,7952,277.90,
2022/04/07,7604,7604,265.91,
2022/04/08,7634,7634,266.52,
2022/04/11,7413,7413,258.33,
2022/04/12,7068,7068,247.67,
2022/04/13,7013,7013,245.83,
2022/04/14,7292,7292,255.96,
2022/04/15,6954,6954,244.63,
2022/04/18,6953,6953,245.31,
2022/04/19,6962,6962,245.60,
2022/04/20,7276,7276,258.12,
2022/04/21,7059,7059,250.99,
2022/04/22,6780,6780,241.69,
2022/04/25,6408,6408,228.66,
2022/04/26,6582,6582,235.20,
2022/04/27,6079,6079,219.13,
2022/04/28,6068,6068,219.80,
2022/05/02,5920,5920,216.42,
2022/05/06,5923,5923,218.36,
2022/05/09,5774,5774,217.73,
2022/05/10,5315,5315,202.79,
2022/05/11,5452,5452,210.81,
2022/05/12,5117,5117,199.56,
2022/05/13,5103,5103,200.52,
2022/05/16,5474,5474,216.74,
2022/05/17,5350,5350,213.48,
2022/05/18,5626,5626,226.73,
2022/05/19,5069,5069,204.78,
2022/05/20,5019,5019,203.42,
2022/05/23,4986,4986,203.41,
2022/05/24,5150,5150,211.08,
2022/05/25,4927,4927,203.14,
2022/05/26,5071,5071,209.97,
2022/05/27,5357,5357,222.57,
2022/05/30,5704,5704,237.43,
2022/05/31,5704,5704,237.73,
2022/06/01,5673,5673,236.46,
2022/06/02,5587,5587,234.76,
2022/06/03,5889,5889,251.00,
2022/06/06,5573,5573,237.86,
2022/06/07,5621,5621,240.21,
2022/06/08,5716,5716,244.59,
2022/06/09,5630,5630,241.25,
2022/06/10,5325,5325,229.57,
2022/06/13,4947,4947,213.45,
2022/06/14,4488,4488,194.15,
2022/06/15,4503,4503,196.04,
2022/06/16,4727,4727,207.38,
2022/06/17,4344,4344,191.84,
2022/06/20,4452,4452,197.24,
2022/06/21,4452,4452,197.88,
2022/06/22,4675,4675,207.78,
2022/06/23,4665,4665,209.82,
2022/06/24,4801,4801,216.12,
2022/06/27,5133,5133,231.24,
2022/06/28,5048,5048,227.68,
2022/06/29,4739,4739,213.75,
2022/06/30,4752,4752,214.40,
2022/07/01,4620,4620,208.61,
2022/07/04,4686,4686,211.88,
2022/07/05,4686,4686,214.96,
2022/07/06,4845,4845,222.27,
2022/07/07,4904,4904,225.29,
2022/07/08,5118,5118,235.09,
2022/07/11,5130,5130,235.75,
2022/07/12,4901,4901,226.73,
2022/07/13,4815,4815,223.08,
2022/07/14,4801,4801,222.63,
2022/07/15,4830,4830,224.14,
2022/07/19,4919,4919,228.50,
2022/07/20,5221,5221,243.04,
2022/07/21,5384,5384,249.06,
2022/07/22,5536,5536,256.66,
2022/07/25,5347,5347,248.21,
2022/07/26,5287,5287,245.66,
2022/07/27,5079,5079,236.50,
2022/07/28,5507,5507,256.69,
2022/07/29,5609,5609,261.68,
2022/08/01,5810,5810,271.32,
2022/08/02,5802,5802,271.16,
2022/08/03,5766,5766,273.47,
2022/08/04,6081,6081,287.99,
2022/08/05,6130,6130,290.12,
2022/08/08,6041,6041,285.55,
2022/08/09,5998,5998,283.44,
2022/08/10,5860,5860,277.91,
2022/08/12,6106,6106,289.27,
2022/08/15,6351,6351,300.76,
2022/08/16,6446,6446,305.91,
2022/08/17,6427,6427,305.73,
2022/08/18,6271,6271,298.71,
2022/08/19,6298,6298,300.00,
2022/08/22,6058,6058,288.57,
2022/08/23,5724,5724,272.62,
2022/08/24,5713,5713,271.90,
2022/08/25,5743,5743,273.65,
2022/08/26,5944,5944,283.41,
2022/08/29,5455,5455,260.46,
2022/08/30,5334,5334,255.13,
2022/08/31,5219,5219,249.75,
2022/09/01,5156,5156,246.70,
2022/09/02,5162,5162,247.32,
2022/09/05,5002,5002,242.90,
2022/09/06,5002,5002,243.25,
2022/09/07,4930,4930,239.73,
2022/09/08,5132,5132,250.35,
2022/09/09,5181,5181,252.63,
2022/09/12,5403,5403,265.36,
2022/09/13,5530,5530,273.93,
2022/09/14,4909,4909,243.63,
2022/09/15,4999,4999,248.36,
2022/09/16,4822,4822,240.58,
2022/09/20,4833,4833,242.36,
2022/09/21,4750,4750,239.17,
2022/09/22,4580,4580,232.13,
2022/09/26,4324,4324,219.63,
2022/09/27,4277,4277,218.01,
2022/09/28,4290,4290,218.85,
2022/09/29,4457,4457,228.65,
2022/09/30,4204,4204,216.68,
2022/10/03,4060,4060,209.78,
2022/10/04,4244,4244,220.61,
2022/10/05,4504,4504,238.79,
2022/10/06,4491,4491,241.65,
2022/10/07,4428,4428,239.82,
2022/10/11,3997,3997,216.90,
2022/10/12,3895,3895,211.96,
2022/10/13,3892,3892,212.83,
2022/10/14,4067,4067,224.08,
2022/10/17,3815,3815,211.78,0
2022/10/18,4079,4079,227.92,
2022/10/19,4139,4139,233.84,
2022/10/20,4106,4106,233.35,
2022/10/21,4059,4059,231.75,
2022/10/24,4255,4255,243.48,
2022/10/25,4344,4344,249.13,
2022/10/26,4519,4519,260.61,
2022/10/27,4320,4320,249.61,
2022/10/28,4162,4162,241.33,
2022/10/31,4426,4426,257.27,
2022/11/01,4318,4318,251.21,
2022/11/02,4232,4232,246.44,
2022/11/04,3783,3783,222.91,
2022/11/07,3896,3896,229.91,
2022/11/08,3985,3985,236.15,
2022/11/09,4043,4043,241.33,
2022/11/10,3849,3849,231.82,
2022/11/11,4405,4405,265.76,
2022/11/14,4561,4561,275.75,
2022/11/15,4474,4474,271.13,
2022/11/16,4603,4603,279.56,
2022/11/17,4476,4476,272.07,
2022/11/18,4454,4454,270.91,
2022/11/21,4451,4451,270.84,
2022/11/22,4358,4358,265.10,
2022/11/24,4562,4562,277.77,
2022/11/25,4562,4562,278.08,
2022/11/28,4500,4500,274.30,
2022/11/29,4371,4371,266.71,
2022/11/30,4303,4303,262.62,
2022/12/01,4688,4688,285.78,
2022/12/02,4701,4701,286.37,
2022/12/05,4658,4658,286.04,
2022/12/06,4498,4498,275.72,
2022/12/07,4314,4314,264.32,
2022/12/08,4271,4271,261.27,
2022/12/09,4372,4372,267.48,
2022/12/12,4314,4314,265.43,
2022/12/13,4421,4421,272.07,
2022/12/14,4515,4515,278.45,
2022/12/15,4446,4446,274.29,
2022/12/16,4131,4131,254.63,
2022/12/19,4051,4051,249.01,
2022/12/20,3942,3942,242.41,
2022/12/21,3933,3933,242.65,
2022/12/22,4042,4042,248.12,
2022/12/23,3843,3843,236.17,
2022/12/26,3857,3857,237.32,
2022/12/27,3857,3857,237.75,
2022/12/28,3745,3745,230.84,
2022/12/29,3646,3646,225.33,
2022/12/30,3821,3821,236.40,
2023/01/04,3760,3760,233.01,
2023/01/05,3797,3797,235.31,
2023/01/06,3671,3671,230.25,
2023/01/10,3916,3916,246.05,
2023/01/11,3984,3984,250.57,
2023/01/12,4122,4122,261.14,
2023/01/13,4160,4160,265.17,
2023/01/16,4212,4212,268.65,
2023/01/17,4211,4211,267.28,
2023/01/18,4224,4224,268.06,
2023/01/19,4115,4115,261.50,
2023/01/20,4029,4029,255.96,
2023/01/23,4258,4258,270.42,
2023/01/24,4447,4447,282.55,
2023/01/25,4427,4427,281.32,
2023/01/26,4400,4400,279.74,
2023/01/27,4574,4574,290.52,
2023/01/30,4661,4661,295.80,
2023/01/31,4466,4466,283.23,
2023/02/01,4603,4603,291.33,
2023/02/02,4800,4800,303.52,
2023/02/03,5126,5126,326.51,
2023/02/06,4945,4945,315.11,
2023/02/07,4856,4856,308.65,
2023/02/08,5056,5056,320.16,
2023/02/09,4873,4873,308.35,
2023/02/10,4780,4780,303.45,
2023/02/13,4717,4717,299.37,
2023/02/14,4868,4868,308.54,
2023/02/15,4938,4938,312.61,
2023/02/16,5017,5017,317.24,
2023/02/17,4821,4821,304.86,
2023/02/20,4747,4747,300.23,
2023/02/21,4747,4747,300.03,
2023/02/22,4520,4520,285.70,
2023/02/24,4603,4603,291.00,
2023/02/27,4442,4442,280.80,
2023/02/28,4506,4506,285.12,
2023/03/01,4497,4497,284.65,
2023/03/02,4415,4415,279.57,
2023/03/03,4488,4488,286.73,
2023/03/06,4672,4672,298.56,
2023/03/07,4682,4682,299.22,
2023/03/08,4563,4563,291.84,
2023/03/09,4607,4607,294.69,
2023/03/10,4441,4441,285.41,
2023/03/13,4319,4319,279.48,
2023/03/14,4386,4386,283.89,
2023/03/15,4592,4592,297.03,
2023/03/16,4620,4620,296.85,
2023/03/17,4869,4869,313.36,
2023/03/20,4813,4813,309.73,
2023/03/22,4982,4982,320.78,
2023/03/23,4858,4858,312.69,
2023/03/24,4969,4969,320.05,
2023/03/27,4996,4996,321.59,
2023/03/28,4916,4916,316.51,
2023/03/29,4873,4873,313.69,
2023/03/30,5053,5053,325.15,
2023/03/31,5144,5144,331.00,
2023/04/03,5316,5316,342.11,
2023/04/04,5290,5290,340.40,
2023/04/05,5248,5248,339.96,
2023/04/06,5138,5138,333.39,
2023/04/07,5209,5209,337.50,
2023/04/10,5208,5208,335.54,
2023/04/11,5197,5197,334.84,
2023/04/12,5133,5133,331.80,
2023/04/13,5036,5036,325.21,
2023/04/14,5235,5235,338.23,
2023/04/17,5213,5213,336.57,
2023/04/18,5217,5217,336.86,
2023/04/19,5222,5222,336.89,
2023/04/20,5214,5214,336.38,
2023/04/21,5127,5127,330.40,
2023/04/24,5139,5139,331.13,
2023/04/25,5112,5112,329.17,
2023/04/26,4919,4919,316.40,
2023/04/27,4980,4980,320.26,
2023/04/28,5244,5244,337.19,
2023/05/01,5317,5317,341.90,
2023/05/02,5307,5307,341.15,
2023/05/08,5312,5312,343.27,
2023/05/09,5339,5339,344.77,
2023/05/10,5268,5268,340.89,
2023/05/11,5382,5382,348.01,
2023/05/12,5413,5413,349.87,
2023/05/15,5372,5372,346.87,
2023/05/16,5429,5429,350.11,
2023/05/17,5441,5441,350.67,
2023/05/18,5571,5571,358.76,
2023/05/19,5778,5778,371.39,
2023/05/22,5746,5746,369.04,
2023/05/23,5783,5783,370.98,
2023/05/24,5638,5638,361.24,
2023/05/25,5574,5574,356.89,
2023/05/26,5843,5843,373.74,
2023/05/29,6143,6143,392.89,
2023/05/30,6143,6143,392.50,
2023/05/31,6193,6193,395.72,
2023/06/01,6110,6110,390.07,
2023/06/02,6256,6256,397.52,
2023/06/05,6343,6343,404.75,
2023/06/06,6354,6354,405.66,
2023/06/07,6352,6352,406.40,
2023/06/08,6129,6129,392.02,
2023/06/09,6275,6275,401.26,
2023/06/12,6320,6320,404.72,
2023/06/13,6532,6532,418.50,
2023/06/14,6633,6633,425.48,
2023/06/15,6720,6720,431.50,
2023/06/16,6877,6877,440.60,
2023/06/19,6779,6779,434.70,
2023/06/20,6779,6779,434.82,
2023/06/21,6769,6769,434.16,
2023/06/22,6578,6578,421.56,
2023/06/23,6727,6727,430.73,
2023/06/26,6587,6587,420.90,
2023/06/27,6410,6410,409.10,
2023/06/28,6630,6630,422.05,
2023/06/29,6646,6646,421.94,
2023/06/30,6620,6620,420.14,
2023/07/03,6826,6826,432.20,
2023/07/04,6850,6850,433.80,
2023/07/05,6851,6851,436.61,
2023/07/06,6845,6845,436.23,
2023/07/07,6735,6735,428.80,
2023/07/10,6685,6685,425.08,
2023/07/11,6690,6690,424.81,
2023/07/12,6757,6757,429.26,
2023/07/13,6919,6919,439.36,
2023/07/14,7155,7155,454.16,
2023/07/18,7272,7272,462.59,
2023/07/19,7394,7394,470.30,
2023/07/20,7380,7380,468.98,
2023/07/21,7038,7038,447.15,
2023/07/24,6986,6986,443.24,
2023/07/25,7005,7005,443.90,
2023/07/26,7105,7105,450.00,
2023/07/27,7047,7047,446.45,
2023/07/28,7012,7012,444.26,
2023/07/31,7260,7260,459.95,
2023/08/01,7271,7271,460.80,
2023/08/02,7234,7234,458.45,
2023/08/03,6915,6915,440.20,
2023/08/04,6885,6885,437.74,
2023/08/07,6808,6808,432.61,
2023/08/08,6925,6925,439.78,
2023/08/09,6806,6806,431.93,
2023/08/10,6648,6648,423.00,
2023/08/14,6573,6573,417.93,
2023/08/15,6730,6730,427.48,
2023/08/16,6585,6585,417.65,
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