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)
2022/03/16,9961,9961,0.05,
2022/03/17,8760,8760,0.37,
2022/03/18,8411,8411,0.62,
2022/03/22,8012,8012,0.85,
2022/03/23,7141,7141,1.80,
2022/03/24,7160,7160,2.96,
2022/03/25,7091,7091,2.68,
2022/03/28,7341,7341,3.46,
2022/03/29,7071,7071,3.31,
2022/03/30,6996,6996,4.78,
2022/03/31,7155,7155,4.71,
2022/04/01,7321,7321,4.76,
2022/04/04,7189,7189,4.66,
2022/04/05,7179,7179,4.96,
2022/04/06,7544,7544,5.76,
2022/04/07,8104,8104,4.26,
2022/04/08,7942,7942,3.80,
2022/04/11,8189,8189,4.13,
2022/04/12,8774,8774,4.66,
2022/04/13,8061,8061,4.92,
2022/04/14,7712,7712,5.47,
2022/04/15,7830,7830,5.80,
2022/04/18,8191,8191,5.82,
2022/04/19,7842,7842,4.28,
2022/04/20,7697,7697,4.64,
2022/04/21,7337,7337,6.05,
2022/04/22,7755,7755,7.89,
2022/04/25,8363,8363,6.11,
2022/04/26,8231,8231,5.09,
2022/04/27,8532,8532,5.92,
2022/04/28,7934,7934,4.47,
2022/05/02,7999,7999,5.79,
2022/05/06,7661,7661,5.67,
2022/05/09,8431,8431,6.07,
2022/05/10,8580,8580,4.67,
2022/05/11,8605,8605,3.09,
2022/05/12,9204,9204,3.34,
2022/05/13,8357,8357,2.51,
2022/05/16,8252,8252,3.77,
2022/05/17,8076,8076,4.99,
2022/05/18,7813,7813,5.56,
2022/05/19,8345,8345,8.68,
2022/05/20,7861,7861,5.57,
2022/05/23,7551,7551,7.15,
2022/05/24,7877,7877,8.79,
2022/05/25,7945,7945,12.01,
2022/05/26,8023,8023,10.62,
2022/05/27,7794,7794,10.94,
2022/05/30,7142,7142,11.86,
2022/05/31,7277,7277,17.88,
2022/06/01,7033,7033,17.71,
2022/06/02,7071,7071,22.36,
2022/06/03,6747,6747,21.99,
2022/06/06,6636,6636,27.63,
2022/06/07,6539,6539,31.11,
2022/06/08,6379,6379,38.82,
2022/06/09,6302,6302,43.73,
2022/06/10,6623,6623,54.10,
2022/06/13,7549,7549,51.63,
2022/06/14,7742,7742,42.45,
2022/06/15,8161,8161,18.92,0
2022/06/16,7982,7982,16.20,
2022/06/17,8725,8725,22.34,
2022/06/20,8723,8723,14.63,
2022/06/21,8146,8146,13.13,
2022/06/22,8299,8299,14.06,
2022/06/23,8274,8274,16.44,
2022/06/24,7839,7839,15.91,
2022/06/27,7515,7515,16.17,
2022/06/28,7198,7198,17.63,
2022/06/29,7587,7587,23.79,
2022/06/30,7917,7917,25.29,
2022/07/01,8549,8549,24.72,
2022/07/04,8101,8101,20.72,
2022/07/05,7913,7913,20.90,
2022/07/06,8297,8297,25.48,
2022/07/07,7702,7702,22.17,
2022/07/08,7572,7572,28.92,
2022/07/11,7528,7528,32.67,
2022/07/12,7923,7923,45.72,
2022/07/13,7738,7738,36.40,
2022/07/14,7450,7450,35.02,
2022/07/15,7386,7386,38.54,
2022/07/19,7206,7206,40.49,
2022/07/20,6453,6453,44.13,
2022/07/21,6367,6367,60.15,
2022/07/22,6271,6271,68.18,
2022/07/25,6432,6432,78.16,
2022/07/26,6476,6476,80.17,
2022/07/27,6378,6378,79.05,
2022/07/28,6334,6334,78.54,
2022/07/29,6385,6385,85.78,
2022/08/01,6167,6167,84.71,
2022/08/02,6444,6444,94.25,
2022/08/03,6408,6408,89.00,
2022/08/04,6197,6197,86.77,
2022/08/05,6011,6011,90.48,
2022/08/08,5953,5953,93.64,
2022/08/09,6177,6177,99.87,
2022/08/10,6319,6319,99.52,
2022/08/12,5671,5671,86.62,
2022/08/15,5433,5433,97.81,
2022/08/16,5440,5440,110.86,
2022/08/17,5196,5196,108.89,
2022/08/18,5364,5364,123.90,
2022/08/19,5370,5370,121.97,
2022/08/22,5525,5525,126.58,
2022/08/23,5759,5759,126.33,
2022/08/24,5812,5812,119.50,
2022/08/25,5663,5663,113.50,
2022/08/26,5587,5587,110.19,
2022/08/29,6101,6101,121.19,
2022/08/30,5857,5857,111.79,
2022/08/31,5920,5920,110.97,
2022/09/01,6313,6313,111.98,
2022/09/02,6286,6286,102.44,
2022/09/05,6301,6301,93.16,
2022/09/06,6327,6327,91.35,
2022/09/07,6458,6458,92.66,
2022/09/08,5932,5932,78.32,
2022/09/09,5779,5779,83.34,
2022/09/12,5573,5573,82.95,
2022/09/13,5469,5469,89.11,
2022/09/14,6014,6014,106.62,
2022/09/15,5989,5989,90.29,
2022/09/16,6261,6261,92.96,
2022/09/20,6173,6173,84.29,
2022/09/21,6454,6454,86.42,
2022/09/22,6535,6535,75.55,
2022/09/26,7296,7296,68.07,
2022/09/27,7167,7167,60.69,
2022/09/28,7579,7579,60.65,
2022/09/29,7109,7109,46.83,
2022/09/30,7495,7495,47.92,
2022/10/03,7175,7175,34.15,
2022/10/04,6465,6465,31.89,
2022/10/05,6312,6312,33.78,
2022/10/06,6128,6128,40.19,
2022/10/07,6288,6288,47.81,
2022/10/11,6879,6879,49.57,
2022/10/12,6918,6918,44.96,
2022/10/13,7087,7087,42.61,
2022/10/14,6242,6242,37.59,
2022/10/17,6515,6515,46.44,
2022/10/18,6093,6093,37.67,
2022/10/19,6059,6059,40.26,
2022/10/20,6252,6252,47.74,
2022/10/21,6340,6340,44.73,
2022/10/24,6286,6286,42.69,
2022/10/25,6021,6021,47.30,
2022/10/26,5871,5871,51.28,
2022/10/27,5984,5984,63.22,
2022/10/28,6226,6226,64.31,
2022/10/31,5750,5750,50.71,
2022/11/01,5640,5640,57.96,
2022/11/02,5678,5678,63.04,
2022/11/04,6028,6028,70.03,
2022/11/07,5724,5724,48.98,
2022/11/08,5457,5457,52.35,
2022/11/09,5633,5633,66.77,
2022/11/10,5803,5803,69.29,
2022/11/11,5126,5126,50.62,
2022/11/14,5331,5331,72.67,
2022/11/15,5280,5280,66.06,
2022/11/16,5273,5273,66.05,
2022/11/17,5315,5315,67.27,
2022/11/18,5387,5387,66.42,
2022/11/21,5321,5321,65.77,
2022/11/22,5212,5212,66.05,
2022/11/24,5037,5037,72.97,
2022/11/25,5063,5063,89.30,
2022/11/28,5179,5179,86.95,
2022/11/29,5249,5249,83.88,
2022/11/30,5262,5262,72.90,
2022/12/01,5111,5111,67.65,
2022/12/02,5446,5446,80.83,
2022/12/05,5387,5387,67.13,
2022/12/06,5365,5365,66.69,
2022/12/07,5525,5525,72.51,
2022/12/08,5593,5593,68.80,
2022/12/09,5313,5313,60.66,
2022/12/12,5370,5370,70.37,
2022/12/13,5282,5282,66.02,
2022/12/14,5146,5146,70.21,
2022/12/15,5228,5228,80.40,
2022/12/16,5575,5575,85.61,
2022/12/19,5768,5768,66.63,
2022/12/20,6333,6333,61.40,
2022/12/21,6517,6517,46.94,
2022/12/22,6404,6404,37.39,
2022/12/23,6671,6671,39.80,
2022/12/26,6455,6455,30.08,
2022/12/27,6464,6464,31.40,
2022/12/28,6585,6585,31.31,
2022/12/29,6824,6824,29.06,
2022/12/30,6722,6722,27.20,
2023/01/04,7181,7181,30.00,
2023/01/05,6999,6999,27.90,
2023/01/06,6844,6844,29.14,
2023/01/10,6612,6612,30.00,
2023/01/11,6371,6371,30.66,
2023/01/12,6408,6408,32.91,
2023/01/13,6674,6674,36.42,
2023/01/16,6975,6975,35.38,
2023/01/17,6594,6594,29.55,
2023/01/18,6029,6029,27.71,
2023/01/19,6357,6357,33.23,
2023/01/20,6183,6183,33.60,
2023/01/23,5872,5872,31.50,
2023/01/24,5554,5554,38.97,
2023/01/25,5516,5516,55.24,
2023/01/26,5469,5469,63.33,
2023/01/27,5484,5484,66.11,
2023/01/30,5476,5476,67.98,
2023/01/31,5529,5529,74.87,
2023/02/01,5521,5521,78.73,
2023/02/02,5459,5459,81.85,
2023/02/03,5384,5384,84.16,
2023/02/06,5242,5242,87.07,
2023/02/07,5299,5299,97.13,
2023/02/08,5299,5299,101.43,
2023/02/09,5350,5350,99.13,
2023/02/10,5262,5262,97.99,
2023/02/13,5413,5413,107.62,
2023/02/14,5277,5277,101.84,
2023/02/15,5408,5408,108.19,
2023/02/16,5236,5236,106.78,
2023/02/17,5386,5386,120.69,
2023/02/20,5341,5341,111.38,
2023/02/21,5392,5392,114.11,
2023/02/22,5631,5631,120.99,
2023/02/24,5431,5431,95.69,
2023/02/27,5408,5408,106.80,
2023/02/28,5363,5363,106.31,
2023/03/01,5318,5318,111.44,
2023/03/02,5326,5326,114.38,
2023/03/03,5047,5047,110.27,
2023/03/06,4807,4807,133.98,
2023/03/07,4759,4759,156.42,
2023/03/08,4700,4700,166.33,
2023/03/09,4568,4568,174.61,
2023/03/10,4880,4880,201.63,
2023/03/13,5018,5018,205.34,
2023/03/14,5534,5534,182.87,
2023/03/15,5417,5417,144.66,
2023/03/16,5653,5653,138.72,
2023/03/17,5417,5417,100.80,
2023/03/20,5691,5691,107.42,
2023/03/22,5238,5238,90.97,
2023/03/23,5317,5317,99.07,
2023/03/24,5273,5273,97.95,
2023/03/27,5206,5206,85.72,
2023/03/28,5191,5191,87.80,
2023/03/29,4973,4973,86.73,
2023/03/30,4830,4830,105.02,
2023/03/31,4676,4676,101.02,
2023/04/03,4544,4544,117.12,
2023/04/04,4537,4537,131.34,
2023/04/05,4804,4804,149.51,
2023/04/06,4994,4994,148.64,
2023/04/07,4987,4987,127.09,
2023/04/10,4897,4897,114.55,
2023/04/11,4714,4714,108.63,
2023/04/12,4618,4618,119.88,
2023/04/13,4555,4555,133.20,
2023/04/14,4414,4414,140.78,
2023/04/17,4350,4350,172.05,
2023/04/18,4280,4280,179.16,
2023/04/19,4320,4320,201.51,
2023/04/20,4280,4280,208.33,
2023/04/21,4331,4331,215.34,
2023/04/24,4313,4313,217.15,
2023/04/25,4295,4295,218.87,
2023/04/26,4415,4415,230.87,
2023/04/27,4397,4397,215.66,
2023/04/28,4144,4144,196.53,
2023/05/01,3986,3986,200.27,
2023/05/02,4001,4001,217.68,
2023/05/08,4094,4094,232.56,
2023/05/09,3938,3938,223.03,
2023/05/10,3989,3989,236.15,
2023/05/11,3999,3999,233.92,
2023/05/12,3843,3843,225.62,
2023/05/15,3718,3718,230.89,
2023/05/16,3637,3637,233.31,
2023/05/17,3535,3535,237.56,
2023/05/18,3299,3299,230.07,
2023/05/19,3173,3173,235.57,
2023/05/22,3121,3121,240.92,
2023/05/23,3190,3190,245.92,
2023/05/24,3284,3284,260.41,
2023/05/25,3195,3195,258.95,
2023/05/26,3144,3144,255.97,
2023/05/29,3012,3012,246.63,
2023/05/30,2983,2983,248.11,
2023/05/31,3176,3176,259.55,
2023/06/01,3058,3058,251.15,
2023/06/02,2909,2909,237.23,
2023/06/05,2667,2667,218.65,
2023/06/06,2608,2608,213.35,
2023/06/07,2780,2780,226.77,
2023/06/08,2849,2849,231.26,
2023/06/09,2643,2643,216.88,
2023/06/12,2574,2574,214.17,
2023/06/13,2391,2391,199.10,
2023/06/14,2249,2249,190.46,
2023/06/15,2285,2285,192.81,0
2023/06/16,2222,2222,185.66,
2023/06/19,2281,2281,188.98,
2023/06/20,2299,2299,189.37,
2023/06/21,2239,2239,181.91,
2023/06/22,2340,2340,190.11,
2023/06/23,2475,2475,202.00,
2023/06/26,2480,2480,201.43,
2023/06/27,2503,2503,205.77,
2023/06/28,2336,2336,193.04,
2023/06/29,2325,2325,191.68,
2023/06/30,2328,2328,197.39,
2023/07/03,2198,2198,181.85,
2023/07/04,2280,2280,192.94,
2023/07/05,2280,2280,190.13,
2023/07/06,2433,2433,201.36,
2023/07/07,2518,2518,209.54,
2023/07/10,2602,2602,210.08,
2023/07/11,2572,2572,204.31,
2023/07/12,2662,2662,213.19,
2023/07/13,2473,2473,197.32,
2023/07/14,2531,2531,201.65,
2023/07/18,2519,2519,200.71,
2023/07/19,2343,2343,187.27,
2023/07/20,2498,2498,201.45,
2023/07/21,2539,2539,204.01,
2023/07/24,2437,2437,192.65,
2023/07/25,2428,2428,194.69,
2023/07/26,2439,2439,194.83,
2023/07/27,2349,2349,187.11,
2023/07/28,2389,2389,192.62,
2023/07/31,2252,2252,177.67,
2023/08/01,2213,2213,179.24,
2023/08/02,2415,2415,200.60,
2023/08/03,2536,2536,203.98,
2023/08/04,2545,2545,195.27,
2023/08/07,2494,2494,184.55,
2023/08/08,2502,2502,183.98,
2023/08/09,2523,2523,187.21,
2023/08/10,2421,2421,179.71,
2023/08/14,2554,2554,191.81,
2023/08/15,2506,2506,184.78,
2023/08/16,2659,2659,199.34,
2023/08/17,2678,2678,196.47,
2023/08/18,2743,2743,196.82,
2023/08/21,2733,2733,196.02,
2023/08/22,2595,2595,189.27,
2023/08/23,2579,2579,188.78,
2023/08/24,2503,2503,183.83,
2023/08/25,2676,2676,197.86,
2023/08/28,2501,2501,179.45,
2023/08/29,2489,2489,181.85,
2023/08/30,2469,2469,184.31,
2023/08/31,2373,2373,183.47,
2023/09/01,2348,2348,185.73,
2023/09/04,2272,2272,183.23,
2023/09/05,2275,2275,184.90,
2023/09/06,2201,2201,182.22,
2023/09/07,2264,2264,193.82,
2023/09/08,2355,2355,207.60,
2023/09/11,2394,2394,200.60,
2023/09/12,2298,2298,186.77,
2023/09/13,2343,2343,190.69,
2023/09/14,2198,2198,179.65,
2023/09/15,2122,2122,178.59,
2023/09/19,2179,2179,194.41,
2023/09/20,2217,2217,193.40,
2023/09/21,2340,2340,200.16,
2023/09/22,2379,2379,193.38,
2023/09/25,2320,2320,177.03,
2023/09/26,2428,2428,185.57,
2023/09/27,2408,2408,184.04,
2023/09/28,2493,2493,188.89,
2023/09/29,2489,2489,177.79,
2023/10/02,2500,2500,172.21,
2023/10/03,2686,2686,184.23,
2023/10/04,2949,2949,193.80,
2023/10/05,2721,2721,169.37,
2023/10/06,2721,2721,163.44,
2023/10/10,2483,2483,145.32,
2023/10/11,2432,2432,145.02,
2023/10/12,2220,2220,134.88,
2023/10/13,2321,2321,144.77,
2023/10/16,2476,2476,155.69,
2023/10/17,2369,2369,150.58,
2023/10/18,2369,2369,154.37,
2023/10/19,2549,2549,164.02,
2023/10/20,2604,2604,162.71,
2023/10/23,2673,2673,160.65,
2023/10/24,2624,2624,155.20,
2023/10/25,2595,2595,149.43,
2023/10/26,2800,2800,161.88,
2023/10/27,2643,2643,146.11,
2023/10/30,2753,2753,151.07,
2023/10/31,2701,2701,146.77,
2023/11/01,2451,2451,130.73,
2023/11/02,2368,2368,128.54,
2023/11/06,2145,2145,121.52,
2023/11/07,2244,2244,138.92,
2023/11/08,2278,2278,143.47,
2023/11/09,2154,2154,136.58,
2023/11/10,2159,2159,144.75,
2023/11/13,2161,2161,144.87,
2023/11/14,2126,2126,148.43,
2023/11/15,1943,1943,138.69,
2023/11/16,1943,1943,160.03,
2023/11/17,1910,1910,161.72,
2023/11/20,1970,1970,166.90,
2023/11/21,1964,1964,169.07,
2023/11/22,1943,1943,164.92,
2023/11/24,1908,1908,164.77,
2023/11/27,1942,1942,175.29,
2023/11/28,1955,1955,178.09,
2023/11/29,1980,1980,178.76,
2023/11/30,1927,1927,171.36,
2023/12/01,1945,1945,172.32,
2023/12/04,2002,2002,177.58,
2023/12/05,2088,2088,181.68,
2023/12/06,1923,1923,160.11,
2023/12/07,2035,2035,174.65,
2023/12/08,2192,2192,178.95,
2023/12/11,2057,2057,151.76,
2023/12/12,2059,2059,158.38,
2023/12/13,2031,2031,162.07,
2023/12/14,2103,2103,169.84,
2023/12/15,2013,2013,158.24,
2023/12/18,2057,2057,166.53,
2023/12/19,1953,1953,147.45,
2023/12/20,1848,1848,142.33,
2023/12/21,1946,1946,169.31,
2023/12/22,1960,1960,155.63,
2023/12/25,1928,1928,155.21,
2023/12/26,1923,1923,156.31,
2023/12/27,1840,1840,147.76,
2023/12/28,1864,1864,162.75,
2023/12/29,1871,1871,156.89,
2024/01/04,1917,1917,155.00,
2024/01/05,1897,1897,148.36,
2024/01/09,1803,1803,144.03,
2024/01/10,1664,1664,148.86,
2024/01/11,1519,1519,156.89,
2024/01/12,1459,1459,158.69,
2024/01/15,1398,1398,162.87,
2024/01/16,1450,1450,169.69,
2024/01/17,1475,1475,175.59,
2024/01/18,1459,1459,175.66,
2024/01/19,1395,1395,168.89,
2024/01/22,1305,1305,157.60,
2024/01/23,1315,1315,155.59,
2024/01/24,1353,1353,163.60,
2024/01/25,1359,1359,161.54,
2024/01/26,1436,1436,167.47,
2024/01/29,1381,1381,158.10,
2024/01/30,1387,1387,160.89,
2024/01/31,1333,1333,154.64,
2024/02/01,1396,1396,161.22,
2024/02/02,1367,1367,156.82,
2024/02/05,1329,1329,154.74,
2024/02/06,1370,1370,161.74,
2024/02/07,1363,1363,159.38,
2024/02/08,1258,1258,145.41,
2024/02/09,1254,1254,155.14,
2024/02/13,1095,1095,138.69,
2024/02/14,1134,1134,148.12,
2024/02/15,1092,1092,136.73,
2024/02/16,1041,1041,132.75,
2024/02/19,1050,1050,135.01,
2024/02/20,1051,1051,131.24,
2024/02/21,1074,1074,132.96,
2024/02/22,986,986,120.71,
2024/02/26,975,975,121.62,
2024/02/27,971,971,124.81,
2024/02/28,981,981,125.62,
2024/02/29,972,972,123.56,
2024/03/01,902,902,111.05,
2024/03/04,889,889,111.44,
2024/03/05,889,889,113.05,
2024/03/06,893,893,113.21,
2024/03/07,936,936,116.98,
2024/03/08,922,922,116.30,
2024/03/11,1010,1010,128.40,
2024/03/12,1014,1014,127.88,
2024/03/13,1028,1028,120.73,
2024/03/14,1003,1003,121.20,
2024/03/15,1023,1023,123.83,
2024/03/18,909,909,111.36,
2024/03/19,902,902,109.29,
2024/03/21,817,817,99.39,
2024/03/22,807,807,100.01,
2024/03/25,852,852,108.57,
2024/03/26,846,846,107.12,
2024/03/27,827,827,103.15,
2024/03/28,842,842,112.59,
2024/03/29,829,829,105.03,
2024/04/01,869,869,109.43,
2024/04/02,865,865,105.35,
2024/04/03,897,897,109.74,
2024/04/04,872,872,105.32,
2024/04/05,942,942,115.39,
2024/04/08,904,904,103.35,
2024/04/09,869,869,102.53,
2024/04/10,889,889,106.92,
2024/04/11,901,901,106.66,
2024/04/12,889,889,102.98,
2024/04/15,916,916,106.76,
2024/04/16,990,990,112.38,
2024/04/17,1044,1044,115.42,
2024/04/18,1010,1010,110.05,