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)
2022/03/16,9993,9993,0.06,
2022/03/17,8990,8990,0.06,
2022/03/18,8711,8711,0.31,
2022/03/22,8380,8380,0.33,
2022/03/23,7656,7656,0.55,
2022/03/24,7672,7672,0.79,
2022/03/25,7613,7613,0.75,
2022/03/28,7825,7825,0.80,
2022/03/29,7600,7600,1.03,
2022/03/30,7535,7535,1.16,
2022/03/31,7669,7669,1.67,
2022/04/01,7810,7810,1.75,
2022/04/04,7698,7698,1.75,
2022/04/05,7690,7690,1.27,
2022/04/06,7998,7998,1.32,
2022/04/07,8466,8466,1.12,
2022/04/08,8333,8333,0.86,
2022/04/11,8537,8537,0.81,
2022/04/12,9017,9017,0.85,
2022/04/13,8438,8438,0.71,
2022/04/14,8150,8150,0.58,
2022/04/15,8247,8247,1.41,
2022/04/18,8547,8547,1.43,
2022/04/19,8259,8259,1.26,
2022/04/20,8139,8139,1.26,
2022/04/21,7835,7835,1.44,
2022/04/22,8189,8189,1.95,
2022/04/25,8694,8694,1.48,
2022/04/26,8586,8586,0.58,
2022/04/27,8835,8835,0.73,
2022/04/28,8337,8337,0.48,
2022/05/02,8391,8391,0.84,
2022/05/06,8108,8108,0.84,
2022/05/09,8758,8758,1.06,
2022/05/10,8879,8879,0.59,
2022/05/11,8900,8900,0.45,
2022/05/12,9386,9386,0.52,
2022/05/13,8708,8708,0.40,
2022/05/16,8621,8621,0.68,
2022/05/17,8476,8476,0.94,
2022/05/18,8258,8258,1.10,
2022/05/19,8700,8700,1.75,
2022/05/20,8297,8297,0.97,
2022/05/23,8040,8040,1.34,
2022/05/24,8312,8312,2.81,
2022/05/25,8369,8369,4.36,
2022/05/26,8434,8434,4.09,
2022/05/27,8244,8244,3.90,
2022/05/30,7700,7700,5.01,
2022/05/31,7815,7815,5.53,
2022/06/01,7608,7608,5.47,
2022/06/02,7641,7641,6.37,
2022/06/03,7365,7365,7.78,
2022/06/06,7268,7268,8.62,
2022/06/07,7184,7184,10.42,
2022/06/08,7046,7046,12.49,
2022/06/09,6979,6979,14.10,
2022/06/10,7259,7259,17.38,
2022/06/13,8062,8062,16.40,
2022/06/14,8227,8227,12.26,
2022/06/15,8577,8577,6.98,0
2022/06/16,8427,8427,5.27,
2022/06/17,9046,9046,6.17,
2022/06/20,9044,9044,3.99,
2022/06/21,8574,8574,4.92,
2022/06/22,8700,8700,3.99,
2022/06/23,8680,8680,5.83,
2022/06/24,8319,8319,5.48,
2022/06/27,8046,8046,5.06,
2022/06/28,7779,7779,5.95,
2022/06/29,8112,8112,8.26,
2022/06/30,8398,8398,9.64,
2022/07/01,8923,8923,8.40,
2022/07/04,8555,8555,7.17,
2022/07/05,8399,8399,7.64,
2022/07/06,8718,8718,9.17,
2022/07/07,8223,8223,8.55,
2022/07/08,8112,8112,10.27,
2022/07/11,8074,8074,9.73,
2022/07/12,8411,8411,12.83,
2022/07/13,8257,8257,9.54,
2022/07/14,8015,8015,8.26,
2022/07/15,7961,7961,10.25,
2022/07/19,7808,7808,9.45,
2022/07/20,7167,7167,11.65,
2022/07/21,7092,7092,17.11,
2022/07/22,7008,7008,17.98,
2022/07/25,7150,7150,19.77,
2022/07/26,7189,7189,21.09,
2022/07/27,7103,7103,20.56,
2022/07/28,7064,7064,18.91,
2022/07/29,7109,7109,22.47,
2022/08/01,6917,6917,21.44,
2022/08/02,7161,7161,23.97,
2022/08/03,7130,7130,17.47,
2022/08/04,6944,6944,16.79,
2022/08/05,6780,6780,16.47,
2022/08/08,6729,6729,17.17,
2022/08/09,6929,6929,18.89,
2022/08/10,7055,7055,17.95,
2022/08/12,6484,6484,16.10,
2022/08/15,6270,6270,19.82,
2022/08/16,6276,6276,20.43,
2022/08/17,6054,6054,21.36,
2022/08/18,6208,6208,25.92,
2022/08/19,6214,6214,22.81,
2022/08/22,6355,6355,24.40,
2022/08/23,6567,6567,21.35,
2022/08/24,6615,6615,20.73,
2022/08/25,6482,6482,19.32,
2022/08/26,6413,6413,19.05,
2022/08/29,6879,6879,21.65,
2022/08/30,6662,6662,17.90,
2022/08/31,6718,6718,17.04,
2022/09/01,7069,7069,18.33,
2022/09/02,7046,7046,17.52,
2022/09/05,7059,7059,15.68,
2022/09/06,7082,7082,14.78,
2022/09/07,7198,7198,15.82,
2022/09/08,6735,6735,13.94,
2022/09/09,6599,6599,15.81,
2022/09/12,6415,6415,16.85,
2022/09/13,6320,6320,20.47,
2022/09/14,6818,6818,23.89,
2022/09/15,6795,6795,17.29,
2022/09/16,7039,7039,17.89,
2022/09/20,6960,6960,15.38,
2022/09/21,7210,7210,15.31,
2022/09/22,7282,7282,14.36,
2022/09/26,7954,7954,13.44,
2022/09/27,7843,7843,12.02,
2022/09/28,8199,8199,11.94,
2022/09/29,7799,7799,9.61,
2022/09/30,8138,8138,10.60,
2022/10/03,7863,7863,8.40,
2022/10/04,7254,7254,7.32,
2022/10/05,7119,7119,8.35,
2022/10/06,6954,6954,9.76,
2022/10/07,7098,7098,11.12,
2022/10/11,7630,7630,11.98,
2022/10/12,7665,7665,10.85,
2022/10/13,7813,7813,10.29,
2022/10/14,7073,7073,8.97,
2022/10/17,7317,7317,9.77,
2022/10/18,6940,6940,9.94,
2022/10/19,6909,6909,11.28,
2022/10/20,7083,7083,12.95,
2022/10/21,7162,7162,10.71,
2022/10/24,7113,7113,11.55,
2022/10/25,6876,6876,13.26,
2022/10/26,6741,6741,13.20,
2022/10/27,6843,6843,16.76,
2022/10/28,7062,7062,15.98,
2022/10/31,6636,6636,13.10,
2022/11/01,6536,6536,15.66,
2022/11/02,6571,6571,16.22,
2022/11/04,6891,6891,17.81,
2022/11/07,6615,6615,14.23,
2022/11/08,6370,6370,14.34,
2022/11/09,6533,6533,16.59,
2022/11/10,6689,6689,16.84,
2022/11/11,6072,6072,13.79,
2022/11/14,6267,6267,16.65,
2022/11/15,6220,6220,14.94,
2022/11/16,6213,6213,15.02,
2022/11/17,6252,6252,16.55,
2022/11/18,6319,6319,16.98,
2022/11/21,6258,6258,16.21,
2022/11/22,6156,6156,15.87,
2022/11/24,5993,5993,16.17,
2022/11/25,6018,6018,19.05,
2022/11/28,6126,6126,18.10,
2022/11/29,6191,6191,18.95,
2022/11/30,6204,6204,17.26,
2022/12/01,6063,6063,16.01,
2022/12/02,6377,6377,18.80,
2022/12/05,6322,6322,15.94,
2022/12/06,6301,6301,15.96,
2022/12/07,6449,6449,16.72,
2022/12/08,6512,6512,15.04,
2022/12/09,6255,6255,13.64,
2022/12/12,6308,6308,15.22,
2022/12/13,6226,6226,14.53,
2022/12/14,6099,6099,14.42,
2022/12/15,6176,6176,16.14,
2022/12/16,6500,6500,17.38,
2022/12/19,6678,6678,13.92,
2022/12/20,7196,7196,13.09,
2022/12/21,7361,7361,12.09,
2022/12/22,7260,7260,10.75,
2022/12/23,7500,7500,9.48,
2022/12/26,7308,7308,7.09,
2022/12/27,7316,7316,7.00,
2022/12/28,7425,7425,8.32,
2022/12/29,7638,7638,8.22,
2022/12/30,7563,7563,7.97,
2023/01/04,7970,7970,7.13,
2023/01/05,7808,7808,7.04,
2023/01/06,7670,7670,7.04,
2023/01/10,7465,7465,6.56,
2023/01/11,7249,7249,6.91,
2023/01/12,7282,7282,6.30,
2023/01/13,7520,7520,6.86,
2023/01/16,7789,7789,7.23,
2023/01/17,7454,7454,6.33,
2023/01/18,6948,6948,6.34,
2023/01/19,7246,7246,6.27,
2023/01/20,7086,7086,7.10,
2023/01/23,6806,6806,6.49,
2023/01/24,6514,6514,8.00,
2023/01/25,6478,6478,10.31,
2023/01/26,6435,6435,11.48,
2023/01/27,6449,6449,12.23,
2023/01/30,6441,6441,12.89,
2023/01/31,6490,6490,15.06,
2023/02/01,6483,6483,15.66,
2023/02/02,6426,6426,14.38,
2023/02/03,6355,6355,14.94,
2023/02/06,6223,6223,15.73,
2023/02/07,6277,6277,17.70,
2023/02/08,6277,6277,18.36,
2023/02/09,6324,6324,18.27,
2023/02/10,6242,6242,17.46,
2023/02/13,6383,6383,18.66,
2023/02/14,6257,6257,17.01,
2023/02/15,6379,6379,18.76,
2023/02/16,6219,6219,17.91,
2023/02/17,6360,6360,19.39,
2023/02/20,6317,6317,18.48,
2023/02/21,6366,6366,18.79,
2023/02/22,6588,6588,19.53,
2023/02/24,6403,6403,15.26,
2023/02/27,6382,6382,16.79,
2023/02/28,6340,6340,16.91,
2023/03/01,6298,6298,17.09,
2023/03/02,6305,6305,17.39,
2023/03/03,6044,6044,16.91,
2023/03/06,5816,5816,19.73,
2023/03/07,5770,5770,22.68,
2023/03/08,5714,5714,23.89,
2023/03/09,5587,5587,24.93,
2023/03/10,5888,5888,29.40,
2023/03/13,6019,6019,27.52,
2023/03/14,6510,6510,23.49,
2023/03/15,6400,6400,17.75,
2023/03/16,6619,6619,17.30,
2023/03/17,6401,6401,13.93,
2023/03/20,6654,6654,15.00,
2023/03/22,6232,6232,13.34,
2023/03/23,6307,6307,13.86,
2023/03/24,6265,6265,13.42,
2023/03/27,6202,6202,13.56,
2023/03/28,6188,6188,13.94,
2023/03/29,5984,5984,14.14,
2023/03/30,5848,5848,16.23,
2023/03/31,5699,5699,16.69,
2023/04/03,5571,5571,18.14,
2023/04/04,5565,5565,19.72,
2023/04/05,5824,5824,21.55,
2023/04/06,6006,6006,20.73,
2023/04/07,5999,5999,19.61,
2023/04/10,5913,5913,18.71,
2023/04/11,5739,5739,17.06,
2023/04/12,5647,5647,19.79,
2023/04/13,5587,5587,22.57,
2023/04/14,5451,5451,24.43,
2023/04/17,5388,5388,30.49,
2023/04/18,5320,5320,31.50,
2023/04/19,5359,5359,33.37,
2023/04/20,5320,5320,38.10,
2023/04/21,5370,5370,40.73,
2023/04/24,5352,5352,40.95,
2023/04/25,5335,5335,41.90,
2023/04/26,5452,5452,43.55,
2023/04/27,5435,5435,42.55,
2023/04/28,5188,5188,36.72,
2023/05/01,5031,5031,37.15,
2023/05/02,5047,5047,40.44,
2023/05/08,5139,5139,43.26,
2023/05/09,4985,4985,41.35,
2023/05/10,5035,5035,45.83,
2023/05/11,5045,5045,45.19,
2023/05/12,4890,4890,43.65,
2023/05/15,4764,4764,46.59,
2023/05/16,4682,4682,47.94,
2023/05/17,4579,4579,48.09,
2023/05/18,4337,4337,46.88,
2023/05/19,4206,4206,48.23,
2023/05/22,4152,4152,48.70,
2023/05/23,4224,4224,50.21,
2023/05/24,4323,4323,51.61,
2023/05/25,4230,4230,52.37,
2023/05/26,4176,4176,52.67,
2023/05/29,4039,4039,51.45,
2023/05/30,4008,4008,51.26,
2023/05/31,4212,4212,52.01,
2023/06/01,4089,4089,49.57,
2023/06/02,3931,3931,48.60,
2023/06/05,3673,3673,44.43,
2023/06/06,3609,3609,42.90,
2023/06/07,3795,3795,37.24,
2023/06/08,3870,3870,35.95,
2023/06/09,3649,3649,34.51,
2023/06/12,3574,3574,34.48,
2023/06/13,3372,3372,33.01,
2023/06/14,3215,3215,32.84,
2023/06/15,3255,3255,32.16,0
2023/06/16,3184,3184,31.89,
2023/06/19,3251,3251,32.35,
2023/06/20,3271,3271,32.62,
2023/06/21,3204,3204,31.46,
2023/06/22,3318,3318,32.58,
2023/06/23,3469,3469,34.21,
2023/06/26,3475,3475,34.78,
2023/06/27,3500,3500,34.39,
2023/06/28,3316,3316,32.03,
2023/06/29,3304,3304,32.04,
2023/06/30,3307,3307,34.41,
2023/07/03,3162,3162,30.67,
2023/07/04,3254,3254,33.09,
2023/07/05,3254,3254,31.38,
2023/07/06,3427,3427,32.64,
2023/07/07,3521,3521,33.91,
2023/07/10,3615,3615,33.70,
2023/07/11,3581,3581,33.05,
2023/07/12,3680,3680,35.07,
2023/07/13,3474,3474,32.24,
2023/07/14,3538,3538,32.90,
2023/07/18,3524,3524,33.23,
2023/07/19,3330,3330,31.52,
2023/07/20,3503,3503,32.99,
2023/07/21,3548,3548,33.46,
2023/07/24,3435,3435,31.60,
2023/07/25,3426,3426,32.52,
2023/07/26,3439,3439,32.47,
2023/07/27,3338,3338,31.17,
2023/07/28,3383,3383,31.85,
2023/07/31,3230,3230,29.90,
2023/08/01,3186,3186,31.41,
2023/08/02,3415,3415,33.56,
2023/08/03,3550,3550,33.01,
2023/08/04,3560,3560,31.53,
2023/08/07,3503,3503,29.18,
2023/08/08,3513,3513,28.96,
2023/08/09,3536,3536,30.00,
2023/08/10,3423,3423,29.35,
2023/08/14,3572,3572,30.42,
2023/08/15,3518,3518,29.85,
2023/08/16,3688,3688,31.46,
2023/08/17,3709,3709,30.93,
2023/08/18,3779,3779,31.11,
2023/08/21,3768,3768,30.94,
2023/08/22,3618,3618,30.36,
2023/08/23,3601,3601,30.88,
2023/08/24,3516,3516,30.19,
2023/08/25,3708,3708,32.95,
2023/08/28,3516,3516,29.92,
2023/08/29,3503,3503,30.70,
2023/08/30,3480,3480,31.13,
2023/08/31,3373,3373,30.80,
2023/09/01,3345,3345,31.84,
2023/09/04,3260,3260,31.57,
2023/09/05,3263,3263,32.08,
2023/09/06,3180,3180,31.68,
2023/09/07,3252,3252,32.88,
2023/09/08,3355,3355,34.03,
2023/09/11,3398,3398,33.15,
2023/09/12,3290,3290,31.32,
2023/09/13,3342,3342,31.89,
2023/09/14,3178,3178,30.29,
2023/09/15,3092,3092,30.13,
2023/09/19,3157,3157,32.19,
2023/09/20,3200,3200,32.10,
2023/09/21,3341,3341,32.34,
2023/09/22,3384,3384,32.27,
2023/09/25,3318,3318,29.12,
2023/09/26,3440,3440,29.69,
2023/09/27,3417,3417,29.91,
2023/09/28,3513,3513,30.71,
2023/09/29,3509,3509,29.00,
2023/10/02,3521,3521,28.58,
2023/10/03,3727,3727,30.53,
2023/10/04,4017,4017,32.00,
2023/10/05,3772,3772,28.01,
2023/10/06,3771,3771,27.45,
2023/10/10,3511,3511,25.56,
2023/10/11,3455,3455,25.30,
2023/10/12,3217,3217,23.80,
2023/10/13,3332,3332,25.75,
2023/10/16,3507,3507,27.13,
2023/10/17,3387,3387,26.19,
2023/10/18,3387,3387,26.21,
2023/10/19,3590,3590,28.64,
2023/10/20,3652,3652,28.75,
2023/10/23,3728,3728,26.96,
2023/10/24,3674,3674,26.10,
2023/10/25,3642,3642,25.17,
2023/10/26,3869,3869,27.01,
2023/10/27,3697,3697,25.43,
2023/10/30,3818,3818,26.29,
2023/10/31,3762,3762,25.26,
2023/11/01,3487,3487,23.38,
2023/11/02,3393,3393,22.94,
2023/11/06,3147,3147,27.07,
2023/11/07,3261,3261,31.54,
2023/11/08,3301,3301,32.16,
2023/11/09,3159,3159,30.54,
2023/11/10,3164,3164,30.55,
2023/11/13,3167,3167,29.99,
2023/11/14,3126,3126,30.78,
2023/11/15,2914,2914,28.87,
2023/11/16,2914,2914,29.13,
2023/11/17,2874,2874,29.43,
2023/11/20,2946,2946,30.14,
2023/11/21,2938,2938,30.51,
2023/11/22,2914,2914,29.87,
2023/11/24,2872,2872,29.99,
2023/11/27,2913,2913,31.72,
2023/11/28,2928,2928,31.73,
2023/11/29,2957,2957,32.27,
2023/11/30,2895,2895,31.11,
2023/12/01,2916,2916,30.63,
2023/12/04,2984,2984,31.80,
2023/12/05,3085,3085,31.78,
2023/12/06,2892,2892,28.99,
2023/12/07,3027,3027,31.51,
2023/12/08,3210,3210,31.74,
2023/12/11,3054,3054,27.88,
2023/12/12,3057,3057,28.41,
2023/12/13,3023,3023,29.26,
2023/12/14,3109,3109,30.80,
2023/12/15,3003,3003,28.63,
2023/12/18,3055,3055,29.46,
2023/12/19,2933,2933,27.38,
2023/12/20,2808,2808,26.83,
2023/12/21,2926,2926,30.59,
2023/12/22,2942,2942,29.02,
2023/12/25,2905,2905,28.26,
2023/12/26,2900,2900,27.56,
2023/12/27,2800,2800,24.38,
2023/12/28,2830,2830,26.53,
2023/12/29,2837,2837,25.60,
2024/01/04,2893,2893,25.05,
2024/01/05,2869,2869,24.18,
2024/01/09,2756,2756,24.19,
2024/01/10,2588,2588,25.74,
2024/01/11,2409,2409,26.34,
2024/01/12,2334,2334,26.46,
2024/01/15,2258,2258,27.01,
2024/01/16,2324,2324,28.13,
2024/01/17,2355,2355,25.36,
2024/01/18,2335,2335,25.16,
2024/01/19,2254,2254,24.59,
2024/01/22,2140,2140,23.04,
2024/01/23,2152,2152,23.25,
2024/01/24,2201,2201,24.52,
2024/01/25,2208,2208,23.97,
2024/01/26,2307,2307,23.55,
2024/01/29,2237,2237,22.99,
2024/01/30,2245,2245,23.88,
2024/01/31,2176,2176,23.24,
2024/02/01,2257,2257,23.64,
2024/02/02,2220,2220,22.76,
2024/02/05,2171,2171,22.96,
2024/02/06,2225,2225,24.15,
2024/02/07,2216,2216,23.61,
2024/02/08,2081,2081,22.00,
2024/02/09,2076,2076,23.59,
2024/02/13,1868,1868,21.66,
2024/02/14,1920,1920,23.54,
2024/02/15,1864,1864,21.59,
2024/02/16,1796,1796,20.85,
2024/02/19,1808,1808,21.57,
2024/02/20,1809,1809,20.98,
2024/02/21,1841,1841,21.32,
2024/02/22,1721,1721,19.46,
2024/02/26,1706,1706,19.78,
2024/02/27,1701,1701,20.76,
2024/02/28,1714,1714,20.93,
2024/02/29,1702,1702,20.29,
2024/03/01,1606,1606,18.79,
2024/03/04,1588,1588,18.57,
2024/03/05,1587,1587,19.89,
2024/03/06,1593,1593,18.83,
2024/03/07,1653,1653,19.39,
2024/03/08,1634,1634,19.76,
2024/03/11,1756,1756,21.13,
2024/03/12,1762,1762,20.13,
2024/03/13,1780,1780,18.88,
2024/03/14,1747,1747,18.87,
2024/03/15,1774,1774,19.13,
2024/03/18,1618,1618,17.91,
2024/03/19,1608,1608,17.91,
2024/03/21,1488,1488,16.69,
2024/03/22,1474,1474,17.22,
2024/03/25,1539,1539,18.17,
2024/03/26,1529,1529,17.62,
2024/03/27,1502,1502,17.17,
2024/03/28,1524,1524,18.40,
2024/03/29,1505,1505,17.42,
2024/04/01,1563,1563,17.79,
2024/04/02,1557,1557,16.36,
2024/04/03,1603,1603,16.66,
2024/04/04,1567,1567,16.27,
2024/04/05,1666,1666,18.41,
2024/04/08,1613,1613,16.67,
2024/04/09,1564,1564,16.50,
2024/04/10,1592,1592,16.82,
2024/04/11,1609,1609,17.29,
2024/04/12,1591,1591,16.58,
2024/04/15,1630,1630,17.34,
2024/04/16,1734,1734,17.56,
2024/04/17,1808,1808,17.58,
2024/04/18,1761,1761,16.84,
2024/04/19,1910,1910,18.07,
2024/04/22,1859,1859,16.64,
2024/04/23,1841,1841,16.55,
2024/04/24,1710,1710,15.47,
2024/04/25,1820,1820,17.44,
2024/04/26,1778,1778,16.83,