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)
2022/03/25,10000,10000,0.00,
2022/03/28,9940,9940,0.00,
2022/03/29,9954,9954,0.00,
2022/03/30,9986,9986,0.00,
2022/03/31,10011,10011,0.01,
2022/04/01,10036,10036,0.01,
2022/04/04,10013,10013,0.01,
2022/04/05,10028,10028,0.01,
2022/04/06,9953,9953,0.00,
2022/04/07,9914,9914,0.00,
2022/04/08,9894,9894,0.00,
2022/04/11,9851,9851,0.00,
2022/04/12,9791,9791,0.00,
2022/04/13,9813,9813,0.00,
2022/04/14,9813,9813,0.00,
2022/04/15,9763,9763,0.00,
2022/04/18,9763,9763,0.00,
2022/04/19,9763,9763,0.00,
2022/04/20,9687,9687,0.00,
2022/04/21,9721,9721,0.00,
2022/04/22,9670,9670,0.00,
2022/04/25,9642,9642,0.00,
2022/04/26,9682,9682,0.00,
2022/04/27,9724,9724,0.00,
2022/04/28,9678,9678,0.00,
2022/05/02,9605,9605,0.00,
2022/05/06,9529,9529,0.05,
2022/05/09,9468,9468,0.05,
2022/05/10,9490,9490,11.47,
2022/05/11,9513,9513,11.51,
2022/05/12,9542,9542,11.50,
2022/05/13,9574,9574,11.57,
2022/05/16,9546,9546,11.53,
2022/05/17,9561,9561,11.56,
2022/05/18,9502,9502,11.50,
2022/05/19,9521,9521,11.54,
2022/05/20,9539,9539,11.57,
2022/05/23,9565,9565,11.59,
2022/05/24,9534,9534,11.56,
2022/05/25,9585,9585,11.63,
2022/05/26,9622,9622,11.69,
2022/05/27,9640,9640,11.74,
2022/05/30,9657,9657,11.75,
2022/05/31,9657,9657,11.78,
2022/06/01,9592,9592,11.70,
2022/06/02,9563,9563,11.66,
2022/06/03,9563,9563,11.67,
2022/06/06,9563,9563,11.67,
2022/06/07,9481,9481,11.57,
2022/06/08,9496,9496,11.60,
2022/06/09,9465,9465,11.57,
2022/06/10,9436,9436,11.54,
2022/06/13,9345,9345,11.44,
2022/06/14,9196,9196,11.26,
2022/06/15,9131,9131,11.18,
2022/06/16,9206,9206,11.27,
2022/06/17,9206,9206,11.26,
2022/06/20,9206,9206,11.33,
2022/06/21,9206,9206,11.33,
2022/06/22,9175,9175,11.29,
2022/06/23,9242,9242,11.39,
2022/06/24,9302,9302,11.46,
2022/06/27,9290,9290,11.44,
2022/06/28,9253,9253,11.40,
2022/06/29,9234,9234,11.37,
2022/06/30,9280,9280,11.42,
2022/07/01,9313,9313,11.46,
2022/07/04,9379,9379,11.57,
2022/07/05,9379,9379,11.57,
2022/07/06,9402,9402,11.60,
2022/07/07,9388,9388,11.59,
2022/07/08,9370,9370,11.58,
2022/07/11,9347,9347,11.55,
2022/07/12,9398,9398,11.61,
2022/07/13,9432,9432,11.63,
2022/07/14,9437,9437,11.64,
2022/07/15,9403,9403,11.60,
2022/07/19,9424,9424,11.63,
2022/07/20,9400,9400,11.60,
2022/07/21,9414,9414,11.63,
2022/07/22,9478,9478,11.72,
2022/07/25,9581,9581,11.85,
2022/07/26,9569,9569,11.83,
2022/07/27,9578,9578,11.84,
2022/07/28,9597,9597,11.86,
2022/07/29,9677,9677,10.52,
2022/08/01,9693,9693,10.55,
2022/08/02,9729,9729,10.65,
2022/08/03,9667,9667,10.58,
2022/08/04,9671,9671,10.60,
2022/08/05,9697,9697,10.62,
2022/08/08,9604,9604,10.52,
2022/08/09,9641,9641,10.56,
2022/08/10,9615,9615,10.53,
2022/08/12,9598,9598,10.52,
2022/08/15,9610,9610,10.54,
2022/08/16,9650,9650,10.59,
2022/08/17,9635,9635,10.58,
2022/08/18,9557,9557,10.54,
2022/08/19,9551,9551,10.53,
2022/08/22,9468,9468,10.44,
2022/08/23,9409,9409,10.37,
2022/08/24,9389,9389,10.57,
2022/08/25,9366,9366,10.54,
2022/08/26,9409,9409,10.54,
2022/08/29,9391,9391,10.52,
2022/08/30,9391,9391,10.52,
2022/08/31,9314,9314,10.44,
2022/09/01,9272,9272,10.40,
2022/09/02,9211,9211,10.34,
2022/09/05,9257,9257,10.39,
2022/09/06,9257,9257,10.38,
2022/09/07,9178,9178,10.30,
2022/09/08,9218,9218,10.34,
2022/09/09,9191,9191,10.31,
2022/09/12,9210,9210,10.33,
2022/09/13,9223,9223,10.34,
2022/09/14,9178,9178,10.29,
2022/09/15,9179,9179,10.30,
2022/09/16,9157,9157,10.27,
2022/09/20,9132,9132,10.25,0
2022/09/21,9079,9079,10.23,
2022/09/22,9101,9101,10.25,
2022/09/26,8976,8976,10.12,
2022/09/27,8877,8877,10.02,
2022/09/28,8797,8797,9.93,
2022/09/29,8860,8860,10.00,
2022/09/30,8811,8811,9.95,
2022/10/03,8825,8825,9.97,
2022/10/04,8921,8921,10.08,
2022/10/05,8969,8969,10.13,
2022/10/06,8910,8910,10.08,
2022/10/07,8874,8874,10.03,
2022/10/11,8778,8778,9.92,
2022/10/12,8759,8759,9.90,
2022/10/13,8756,8756,9.90,
2022/10/14,8729,8729,9.87,
2022/10/17,8711,8711,9.86,
2022/10/18,8729,8729,9.88,
2022/10/19,8757,8757,9.91,
2022/10/20,8698,8698,9.88,
2022/10/21,8657,8657,9.84,
2022/10/24,8635,8635,9.82,
2022/10/25,8668,8668,9.86,
2022/10/26,8748,8748,9.95,
2022/10/27,8789,8789,10.00,
2022/10/28,8844,8844,10.69,
2022/10/31,8820,8820,10.67,
2022/11/01,8799,8799,10.63,
2022/11/02,8821,8821,10.67,
2022/11/04,8768,8768,10.61,
2022/11/07,8762,8762,10.60,
2022/11/08,8752,8752,10.59,
2022/11/09,8779,8779,10.62,
2022/11/10,8808,8808,10.66,
2022/11/11,8946,8946,10.83,
2022/11/14,8926,8926,10.80,
2022/11/15,8937,8937,10.81,
2022/11/16,8985,8985,10.87,
2022/11/17,9039,9039,10.94,
2022/11/18,9008,9008,10.92,
2022/11/21,9012,9012,10.92,
2022/11/22,9024,9024,10.92,
2022/11/24,9091,9091,11.01,
2022/11/25,9090,9090,11.02,
2022/11/28,9085,9085,11.01,
2022/11/29,9090,9090,11.02,
2022/11/30,9083,9083,11.02,
2022/12/01,9102,9102,11.04,
2022/12/02,9180,9180,11.13,
2022/12/05,9187,9187,11.14,
2022/12/06,9167,9167,11.11,
2022/12/07,9199,9199,11.14,
2022/12/08,9234,9234,11.20,
2022/12/09,9215,9215,11.18,
2022/12/12,9168,9168,11.13,
2022/12/13,9159,9159,11.12,
2022/12/14,9195,9195,11.17,
2022/12/15,9203,9203,11.18,
2022/12/16,9169,9169,11.14,
2022/12/19,9130,9130,11.10,
2022/12/20,9095,9095,11.07,
2022/12/21,9039,9039,11.01,
2022/12/22,9040,9040,11.03,
2022/12/23,9029,9029,11.05,
2022/12/26,9005,9005,11.01,
2022/12/27,9005,9005,11.02,
2022/12/28,9005,9005,11.02,
2022/12/29,8946,8946,10.95,
2022/12/30,8965,8965,10.98,
2023/01/04,8994,8994,11.02,
2023/01/05,9039,9039,11.06,
2023/01/06,9025,9025,11.04,
2023/01/10,9111,9111,11.15,
2023/01/11,9082,9082,11.11,
2023/01/12,9138,9138,11.18,
2023/01/13,9188,9188,11.24,
2023/01/16,9178,9178,11.19,
2023/01/17,9178,9178,11.19,
2023/01/18,9194,9194,11.21,
2023/01/19,9260,9260,11.33,
2023/01/20,9244,9244,11.31,
2023/01/23,9196,9196,11.25,
2023/01/24,9185,9185,11.24,
2023/01/25,9213,9213,11.27,
2023/01/26,9218,9218,11.28,
2023/01/27,9201,9201,11.26,
2023/01/30,9189,9189,11.28,
2023/01/31,9167,9167,11.23,
2023/02/01,9187,9187,11.26,
2023/02/02,9213,9213,11.30,
2023/02/03,9300,9300,11.40,
2023/02/06,9250,9250,11.34,
2023/02/07,9193,9193,11.27,
2023/02/08,9172,9172,11.24,
2023/02/09,9168,9168,11.24,
2023/02/10,9153,9153,11.22,
2023/02/13,9110,9110,11.16,
2023/02/14,9106,9106,11.16,
2023/02/15,9076,9076,11.12,
2023/02/16,9061,9061,11.10,
2023/02/17,9037,9037,11.07,
2023/02/20,9040,9040,11.11,
2023/02/21,9040,9040,11.16,
2023/02/22,8977,8977,11.08,
2023/02/24,9001,9001,11.12,
2023/02/27,8962,8962,11.08,
2023/02/28,8957,8957,11.07,
2023/03/01,8948,8948,11.06,
2023/03/02,8912,8912,11.02,
2023/03/03,8892,8892,11.00,
2023/03/06,8924,8924,11.03,
2023/03/07,8928,8928,11.06,
2023/03/08,8930,8930,11.06,
2023/03/09,8930,8930,11.05,
2023/03/10,8936,8936,11.06,
2023/03/13,9014,9014,11.15,
2023/03/14,9058,9058,11.21,
2023/03/15,8997,8997,11.12,
2023/03/16,9069,9069,11.22,
2023/03/17,9028,9028,11.20,
2023/03/20,9074,9074,11.72,
2023/03/22,9045,9045,11.69,
2023/03/23,9060,9060,11.71,
2023/03/24,9107,9107,11.77,
2023/03/27,9114,9114,11.78,
2023/03/28,9067,9067,11.72,
2023/03/29,9041,9041,11.70,
2023/03/30,9042,9042,11.70,
2023/03/31,9042,9042,11.69,
2023/04/03,9081,9081,11.74,
2023/04/04,9118,9118,11.80,
2023/04/05,9134,9134,11.81,
2023/04/06,9154,9154,11.82,
2023/04/07,9157,9157,11.82,
2023/04/10,9157,9157,11.81,
2023/04/11,9157,9157,11.81,
2023/04/12,9108,9108,11.75,
2023/04/13,9103,9103,11.74,
2023/04/14,9094,9094,11.73,
2023/04/17,9063,9063,11.69,
2023/04/18,9039,9039,11.67,
2023/04/19,9047,9047,11.68,
2023/04/20,9024,9024,11.68,
2023/04/21,9044,9044,11.70,
2023/04/24,9033,9033,11.69,
2023/04/25,9051,9051,11.72,
2023/04/26,9097,9097,11.79,
2023/04/27,9081,9081,11.74,
2023/04/28,9045,9045,12.04,
2023/05/01,9090,9090,12.12,
2023/05/02,9090,9090,12.10,
2023/05/08,9076,9076,12.08,
2023/05/09,9076,9076,12.07,
2023/05/10,9032,9032,12.01,
2023/05/11,9065,9065,12.06,
2023/05/12,9094,9094,12.09,
2023/05/15,9069,9069,12.05,
2023/05/16,9043,9043,12.01,
2023/05/17,9020,9020,11.98,
2023/05/18,9003,9003,11.98,
2023/05/19,8959,8959,11.92,
2023/05/22,8953,8953,11.91,
2023/05/23,8947,8947,11.90,
2023/05/24,8944,8944,11.89,
2023/05/25,8927,8927,11.88,
2023/05/26,8896,8896,11.84,
2023/05/29,8894,8894,11.83,
2023/05/30,8894,8894,11.83,
2023/05/31,8959,8959,11.91,
2023/06/01,8988,8988,11.93,
2023/06/02,9000,9000,11.94,
2023/06/05,8974,8974,11.90,
2023/06/06,8959,8959,11.89,
2023/06/07,8962,8962,11.89,
2023/06/08,8926,8926,11.84,
2023/06/09,8942,8942,11.86,
2023/06/12,8944,8944,11.87,
2023/06/13,8950,8950,11.85,
2023/06/14,8914,8914,11.80,
2023/06/15,8918,8918,11.81,
2023/06/16,8924,8924,11.82,
2023/06/19,8923,8923,11.82,
2023/06/20,8923,8923,11.84,
2023/06/21,8948,8948,11.87,
2023/06/22,8943,8943,11.86,
2023/06/23,8907,8907,11.81,
2023/06/26,8941,8941,11.85,
2023/06/27,8955,8955,11.86,
2023/06/28,8929,8929,11.83,
2023/06/29,8951,8951,11.87,
2023/06/30,8905,8905,11.80,
2023/07/03,8920,8920,11.83,
2023/07/04,8908,8908,11.80,
2023/07/05,8908,8908,11.82,
2023/07/06,8890,8890,11.79,
2023/07/07,8821,8821,11.72,
2023/07/10,8816,8816,11.72,
2023/07/11,8826,8826,11.74,
2023/07/12,8840,8840,11.74,
2023/07/13,8899,8899,11.82,
2023/07/14,8942,8942,11.88,
2023/07/18,8934,8934,11.87,
2023/07/19,8965,8965,11.91,
2023/07/20,8989,8989,11.94,
2023/07/21,8942,8942,11.89,
2023/07/24,8948,8948,11.89,
2023/07/25,8954,8954,11.89,
2023/07/26,8947,8947,11.88,
2023/07/27,8946,8946,11.88,
2023/07/28,8926,8926,11.84,
2023/07/31,8936,8936,11.90,
2023/08/01,8948,8948,12.72,
2023/08/02,8914,8914,12.67,
2023/08/03,8900,8900,12.64,
2023/08/04,8857,8857,12.58,
2023/08/07,8891,8891,12.62,
2023/08/08,8884,8884,12.59,
2023/08/09,8916,8916,12.64,
2023/08/10,8912,8912,12.64,
2023/08/14,8850,8850,12.55,
2023/08/15,8836,8836,12.53,
2023/08/16,8813,8813,12.50,
2023/08/17,8800,8800,12.49,
2023/08/18,8774,8774,12.46,
2023/08/21,8795,8795,12.49,
2023/08/22,8759,8759,12.45,
2023/08/23,8775,8775,12.45,
2023/08/24,8845,8845,12.56,
2023/08/25,8839,8839,12.55,
2023/08/28,8828,8828,12.52,
2023/08/29,8828,8828,12.52,
2023/08/30,8870,8870,12.58,
2023/08/31,8870,8870,12.59,
2023/09/01,8895,8895,12.63,
2023/09/04,8863,8863,12.58,
2023/09/05,8863,8863,12.57,
2023/09/06,8822,8822,12.51,
2023/09/07,8807,8807,12.48,
2023/09/08,8819,8819,12.50,
2023/09/11,8834,8834,12.51,
2023/09/12,8819,8819,12.49,
2023/09/13,8823,8823,12.50,
2023/09/14,8824,8824,12.51,
2023/09/15,8834,8834,12.52,
2023/09/19,8808,8808,12.49,
2023/09/20,8798,8798,12.49,0
2023/09/21,8811,8811,12.52,
2023/09/22,8766,8766,12.45,
2023/09/25,8782,8782,12.46,
2023/09/26,8745,8745,12.41,
2023/09/27,8732,8732,12.40,
2023/09/28,8707,8707,12.36,
2023/09/29,8671,8671,12.31,
2023/10/02,8702,8702,12.35,
2023/10/03,8653,8653,12.29,
2023/10/04,8605,8605,12.23,
2023/10/05,8611,8611,12.23,
2023/10/06,8622,8622,12.25,
2023/10/10,8660,8660,12.31,
2023/10/11,8669,8669,12.33,
2023/10/12,8708,8708,12.38,
2023/10/13,8662,8662,12.31,
2023/10/16,8685,8685,12.36,
2023/10/17,8653,8653,12.32,
2023/10/18,8602,8602,12.25,
2023/10/19,8561,8561,12.20,
2023/10/20,8522,8522,12.12,
2023/10/23,8543,8543,12.15,
2023/10/24,8564,8564,12.18,
2023/10/25,8596,8596,12.23,
2023/10/26,8556,8556,12.17,
2023/10/27,8578,8578,12.20,
2023/10/30,8586,8586,12.18,
2023/10/31,8574,8574,12.17,
2023/11/01,8573,8573,12.17,
2023/11/02,8614,8614,12.24,
2023/11/06,8717,8717,12.38,
2023/11/07,8685,8685,12.33,
2023/11/08,8717,8717,12.38,
2023/11/09,8749,8749,12.42,
2023/11/10,8713,8713,12.36,
2023/11/13,8704,8704,12.35,
2023/11/14,8702,8702,12.35,
2023/11/15,8791,8791,12.47,
2023/11/16,8773,8773,12.43,
2023/11/17,8821,8821,12.49,
2023/11/20,8830,8830,12.51,
2023/11/21,8834,8834,12.52,
2023/11/22,8848,8848,12.52,
2023/11/24,8845,8845,12.52,
2023/11/27,8805,8805,12.45,
2023/11/28,8859,8859,12.52,
2023/11/29,8886,8886,12.56,
2023/11/30,8941,8941,12.64,
2023/12/01,8914,8914,12.57,
2023/12/04,8967,8967,12.62,
2023/12/05,8970,8970,12.62,
2023/12/06,9025,9025,12.69,
2023/12/07,9059,9059,12.74,
2023/12/08,9046,9046,12.72,
2023/12/11,9012,9012,12.67,
2023/12/12,9006,9006,12.67,
2023/12/13,9029,9029,12.70,
2023/12/14,9105,9105,12.80,
2023/12/15,9177,9177,12.90,
2023/12/18,9195,9195,12.92,
2023/12/19,9178,9178,12.89,
2023/12/20,9196,9196,12.91,
2023/12/21,9227,9227,12.95,
2023/12/22,9220,9220,12.93,
2023/12/25,9216,9216,12.91,
2023/12/26,9216,9216,12.91,
2023/12/27,9216,9216,12.91,
2023/12/28,9269,9269,12.98,
2023/12/29,9248,9248,12.95,
2024/01/04,9170,9170,12.84,
2024/01/05,9119,9119,12.76,
2024/01/09,9110,9110,12.75,
2024/01/10,9106,9106,12.74,
2024/01/11,9102,9102,12.73,
2024/01/12,9118,9118,12.73,
2024/01/15,9144,9144,12.74,
2024/01/16,9144,9144,12.70,
2024/01/17,9099,9099,12.64,
2024/01/18,9057,9057,12.60,
2024/01/19,9048,9048,12.59,
2024/01/22,9051,9051,12.59,
2024/01/23,9078,9078,12.56,
2024/01/24,9055,9055,12.52,
2024/01/25,9043,9043,12.51,
2024/01/26,9070,9070,12.53,
2024/01/29,9068,9068,12.53,
2024/01/30,9102,9102,12.32,
2024/01/31,9099,9099,12.31,
2024/02/01,9150,9150,12.99,
2024/02/02,9173,9173,13.02,
2024/02/05,9105,9105,12.91,
2024/02/06,9045,9045,12.80,
2024/02/07,9077,9077,12.85,
2024/02/08,9068,9068,12.82,
2024/02/09,9035,9035,12.76,
2024/02/13,9025,9025,12.75,
2024/02/14,8979,8979,12.69,
2024/02/15,9001,9001,12.72,
2024/02/16,9020,9020,12.73,
2024/02/19,8992,8992,12.71,
2024/02/20,8992,8992,12.73,
2024/02/21,9011,9011,12.76,
2024/02/22,8987,8987,12.72,
2024/02/26,9020,9020,12.75,
2024/02/27,9007,9007,12.73,
2024/02/28,8989,8989,12.71,
2024/02/29,8989,8989,12.70,
2024/03/01,9004,9004,12.72,
2024/03/04,9018,9018,12.73,
2024/03/05,9017,9017,12.75,
2024/03/06,9057,9057,12.81,
2024/03/07,9066,9066,12.82,
2024/03/08,9078,9078,12.81,
2024/03/11,9093,9093,12.83,
2024/03/12,9087,9087,12.82,
2024/03/13,9076,9076,12.82,
2024/03/14,9064,9064,12.79,
2024/03/15,9020,9020,12.72,
2024/03/18,9010,9010,12.71,
2024/03/19,9009,9009,12.69,
2024/03/21,9031,9031,12.76,
2024/03/22,9040,9040,12.78,
2024/03/25,9070,9070,12.84,
2024/03/26,9050,9050,12.80,
2024/03/27,9053,9053,12.80,
2024/03/28,9073,9073,12.83,
2024/03/29,9075,9075,12.86,
2024/04/01,9075,9075,12.86,
2024/04/02,9075,9075,12.86,
2024/04/03,9010,9010,12.76,
2024/04/04,9011,9011,12.78,
2024/04/05,9033,9033,12.85,
2024/04/08,9000,9000,12.81,
2024/04/09,8991,8991,12.80,
2024/04/10,9025,9025,12.85,
2024/04/11,8964,8964,12.77,
2024/04/12,8931,8931,12.72,
2024/04/15,8960,8960,12.75,
2024/04/16,8911,8911,12.67,
2024/04/17,8872,8872,12.62,
2024/04/18,8896,8896,12.70,
2024/04/19,8885,8885,12.69,
2024/04/22,8888,8888,12.70,
2024/04/23,8896,8896,12.75,
2024/04/24,8901,8901,12.75,
2024/04/25,8865,8865,12.70,