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)
2022/03/25,10000,10000,0.01,
2022/03/28,9999,9999,0.00,
2022/03/29,10058,10058,0.01,
2022/03/30,10152,10152,0.01,
2022/03/31,10132,10132,0.01,
2022/04/01,10053,10053,0.01,
2022/04/04,10122,10122,0.01,
2022/04/05,10152,10152,0.01,
2022/04/06,10141,10141,0.01,
2022/04/07,10161,10161,0.01,
2022/04/08,10233,10233,0.01,
2022/04/11,10249,10249,0.01,
2022/04/12,10142,10142,0.01,
2022/04/13,10090,10090,0.01,
2022/04/14,10145,10145,0.01,
2022/04/15,10105,10105,0.01,
2022/04/18,10108,10108,0.01,
2022/04/19,10041,10041,0.01,
2022/04/20,10139,10139,0.01,
2022/04/21,10175,10175,0.01,
2022/04/22,10087,10087,0.01,
2022/04/25,9883,9883,0.00,
2022/04/26,9922,9922,0.00,
2022/04/27,9744,9744,0.00,
2022/04/28,9778,9778,0.00,
2022/05/02,9658,9658,0.00,
2022/05/06,9648,9648,0.15,
2022/05/09,9600,9600,0.15,
2022/05/10,9596,9596,16.80,
2022/05/11,9600,9600,16.81,
2022/05/12,9539,9539,16.67,
2022/05/13,9570,9570,16.77,
2022/05/16,9720,9720,17.08,
2022/05/17,9717,9717,17.10,
2022/05/18,9788,9788,17.24,
2022/05/19,9487,9487,16.73,
2022/05/20,9457,9457,16.68,
2022/05/23,9522,9522,16.80,
2022/05/24,9631,9631,17.00,
2022/05/25,9657,9657,17.07,
2022/05/26,9675,9675,17.12,
2022/05/27,9772,9772,17.32,
2022/05/30,9922,9922,17.59,
2022/05/31,9927,9927,17.61,
2022/06/01,9840,9840,17.46,
2022/06/02,9776,9776,17.39,
2022/06/03,9879,9879,17.58,
2022/06/06,9796,9796,17.50,
2022/06/07,9810,9810,17.53,
2022/06/08,9867,9867,17.66,
2022/06/09,9749,9749,17.46,
2022/06/10,9568,9568,17.15,
2022/06/13,9447,9447,16.96,
2022/06/14,9198,9198,16.51,
2022/06/15,9130,9130,16.39,
2022/06/16,9204,9204,16.52,
2022/06/17,9041,9041,16.26,
2022/06/20,9059,9059,16.46,
2022/06/21,9054,9054,16.46,
2022/06/22,9239,9239,16.80,
2022/06/23,9250,9250,16.84,
2022/06/24,9377,9377,17.08,
2022/06/27,9581,9581,17.46,
2022/06/28,9570,9570,17.45,
2022/06/29,9444,9444,17.23,
2022/06/30,9490,9490,17.29,
2022/07/01,9463,9463,17.26,
2022/07/04,9558,9558,17.45,
2022/07/05,9563,9563,17.47,
2022/07/06,9541,9541,17.43,
2022/07/07,9607,9607,17.55,
2022/07/08,9652,9652,17.65,
2022/07/11,9648,9648,17.65,
2022/07/12,9623,9623,17.60,
2022/07/13,9558,9558,17.32,
2022/07/14,9540,9540,17.30,
2022/07/15,9494,9494,17.22,
2022/07/19,9500,9500,17.28,
2022/07/20,9644,9644,17.55,
2022/07/21,9623,9623,17.52,
2022/07/22,9702,9702,17.69,
2022/07/25,9680,9680,17.63,
2022/07/26,9675,9675,17.65,
2022/07/27,9664,9664,17.62,
2022/07/28,9763,9763,17.80,
2022/07/29,9867,9867,18.02,
2022/08/01,9912,9912,18.11,
2022/08/02,9877,9877,36.69,
2022/08/03,9836,9836,36.54,
2022/08/04,9907,9907,36.88,
2022/08/05,9900,9900,36.84,
2022/08/08,9916,9916,36.91,
2022/08/09,9938,9938,36.99,
2022/08/10,9926,9926,36.99,
2022/08/12,9983,9983,37.21,
2022/08/15,10098,10098,37.66,
2022/08/16,10166,10166,37.93,
2022/08/17,10200,10200,38.07,
2022/08/18,10140,10140,38.24,
2022/08/19,10180,10180,38.38,
2022/08/22,10125,10125,38.19,
2022/08/23,10004,10004,37.73,
2022/08/24,9934,9934,37.79,
2022/08/25,9944,9944,37.81,
2022/08/26,10026,10026,38.23,
2022/08/29,9782,9782,37.31,
2022/08/30,9719,9719,37.09,
2022/08/31,9635,9635,36.80,
2022/09/01,9580,9580,36.60,
2022/09/02,9639,9639,36.84,
2022/09/05,9536,9536,36.48,
2022/09/06,9526,9526,36.44,
2022/09/07,9514,9514,36.40,
2022/09/08,9681,9681,37.06,
2022/09/09,9694,9694,37.10,
2022/09/12,9808,9808,37.54,
2022/09/13,9863,9863,37.76,
2022/09/14,9580,9580,36.71,
2022/09/15,9567,9567,36.72,
2022/09/16,9460,9460,36.30,
2022/09/20,9467,9467,36.32,
2022/09/21,9362,9362,36.06,
2022/09/22,9273,9273,35.72,
2022/09/26,9150,9150,35.32,
2022/09/27,9044,9044,34.95,
2022/09/28,9008,9008,34.82,
2022/09/29,9140,9140,35.33,
2022/09/30,8993,8993,34.77,
2022/10/03,8913,8913,34.49,
2022/10/04,9094,9094,35.20,
2022/10/05,9276,9276,35.89,
2022/10/06,9234,9234,35.76,
2022/10/07,9114,9114,35.31,
2022/10/11,8929,8929,34.61,
2022/10/12,8920,8920,34.59,
2022/10/13,8861,8861,34.36,
2022/10/14,9014,9014,35.03,
2022/10/17,8880,8880,34.56,
2022/10/18,9027,9027,35.18,
2022/10/19,9120,9120,35.55,
2022/10/20,9052,9052,35.43,
2022/10/21,8988,8988,35.20,
2022/10/24,9112,9112,35.72,
2022/10/25,9194,9194,36.05,
2022/10/26,9305,9305,36.49,
2022/10/27,9300,9300,36.47,
2022/10/28,9305,9305,37.49,
2022/10/31,9514,9514,38.35,
2022/11/01,9461,9461,38.13,
2022/11/02,9450,9450,38.09,
2022/11/04,9248,9248,37.33,
2022/11/07,9324,9324,37.63,
2022/11/08,9365,9365,37.81,
2022/11/09,9435,9435,38.10,
2022/11/10,9346,9346,37.79,
2022/11/11,9638,9638,38.96,
2022/11/14,9586,9586,38.76,
2022/11/15,9556,9556,38.64,
2022/11/16,9591,9591,38.80,
2022/11/17,9575,9575,38.73,
2022/11/18,9573,9573,38.77,
2022/11/21,9654,9654,39.07,
2022/11/22,9694,9694,39.23,
2022/11/24,9791,9791,39.64,
2022/11/25,9791,9791,39.71,
2022/11/28,9821,9821,39.83,
2022/11/29,9728,9728,39.48,
2022/11/30,9715,9715,39.46,
2022/12/01,9895,9895,40.20,
2022/12/02,9904,9904,40.24,
2022/12/05,9896,9896,40.19,
2022/12/06,9774,9774,39.68,
2022/12/07,9728,9728,39.49,
2022/12/08,9727,9727,39.50,
2022/12/09,9769,9769,39.68,
2022/12/12,9709,9709,39.43,
2022/12/13,9817,9817,39.86,
2022/12/14,9814,9814,39.83,
2022/12/15,9783,9783,39.72,
2022/12/16,9614,9614,39.04,
2022/12/19,9524,9524,38.68,
2022/12/20,9473,9473,38.51,
2022/12/21,9476,9476,38.58,
2022/12/22,9575,9575,39.06,
2022/12/23,9521,9521,38.91,
2022/12/26,9552,9552,39.04,
2022/12/27,9550,9550,38.97,
2022/12/28,9569,9569,39.05,
2022/12/29,9481,9481,38.74,
2022/12/30,9571,9571,39.11,
2023/01/04,9536,9536,38.97,
2023/01/05,9588,9588,39.18,
2023/01/06,9516,9516,38.89,
2023/01/10,9617,9617,39.30,
2023/01/11,9634,9634,39.39,
2023/01/12,9694,9694,39.64,
2023/01/13,9673,9673,39.56,
2023/01/16,9681,9681,39.50,
2023/01/17,9685,9685,39.52,
2023/01/18,9680,9680,39.50,
2023/01/19,9525,9525,38.97,
2023/01/20,9481,9481,38.79,
2023/01/23,9555,9555,39.09,
2023/01/24,9598,9598,39.27,
2023/01/25,9594,9594,39.26,0
2023/01/26,9605,9605,39.32,
2023/01/27,9616,9616,39.35,
2023/01/30,9594,9594,39.38,
2023/01/31,9558,9558,39.15,
2023/02/01,9644,9644,39.54,
2023/02/02,9668,9668,39.65,
2023/02/03,9668,9668,39.65,
2023/02/06,9625,9625,39.44,
2023/02/07,9604,9604,39.35,
2023/02/08,9644,9644,39.51,
2023/02/09,9575,9575,39.24,
2023/02/10,9517,9517,39.00,
2023/02/13,9585,9585,39.26,
2023/02/14,9657,9657,39.56,
2023/02/15,9601,9601,39.34,
2023/02/16,9623,9623,39.42,
2023/02/17,9576,9576,39.24,
2023/02/20,9620,9620,39.51,
2023/02/21,9617,9617,39.61,
2023/02/22,9516,9516,39.19,
2023/02/24,9491,9491,39.14,
2023/02/27,9420,9420,38.86,
2023/02/28,9430,9430,38.91,
2023/03/01,9363,9363,38.62,
2023/03/02,9315,9315,38.44,
2023/03/03,9392,9392,38.76,
2023/03/06,9467,9467,39.05,
2023/03/07,9459,9459,39.06,
2023/03/08,9369,9369,38.70,
2023/03/09,9380,9380,38.70,
2023/03/10,9285,9285,38.32,
2023/03/13,9170,9170,37.85,
2023/03/14,9178,9178,37.91,
2023/03/15,9265,9265,38.24,
2023/03/16,9230,9230,38.17,
2023/03/17,9326,9326,38.66,
2023/03/20,9240,9240,39.84,
2023/03/22,9350,9350,40.33,
2023/03/23,9235,9235,39.87,
2023/03/24,9248,9248,39.92,
2023/03/27,9352,9352,40.37,
2023/03/28,9377,9377,40.46,
2023/03/29,9382,9382,40.50,
2023/03/30,9469,9469,40.89,
2023/03/31,9508,9508,41.05,
2023/04/03,9603,9603,41.47,
2023/04/04,9633,9633,41.58,
2023/04/05,9604,9604,41.45,
2023/04/06,9652,9652,41.68,
2023/04/07,9692,9692,41.85,
2023/04/10,9695,9695,41.81,
2023/04/11,9688,9688,41.78,
2023/04/12,9703,9703,41.86,
2023/04/13,9707,9707,41.88,
2023/04/14,9761,9761,42.10,
2023/04/17,9708,9708,41.86,
2023/04/18,9758,9758,42.13,
2023/04/19,9742,9742,42.06,
2023/04/20,9731,9731,42.05,
2023/04/21,9721,9721,42.01,
2023/04/24,9754,9754,42.18,
2023/04/25,9758,9758,42.22,
2023/04/26,9692,9692,41.96,
2023/04/27,9586,9586,41.47,
2023/04/28,9701,9701,41.34,
2023/05/01,9762,9762,41.72,
2023/05/02,9790,9790,41.81,
2023/05/08,9734,9734,41.57,
2023/05/09,9724,9724,41.56,
2023/05/10,9705,9705,41.49,
2023/05/11,9720,9720,41.52,
2023/05/12,9709,9709,41.47,
2023/05/15,9726,9726,41.49,
2023/05/16,9733,9733,41.50,
2023/05/17,9641,9641,41.10,
2023/05/18,9667,9667,41.30,
2023/05/19,9680,9680,41.36,
2023/05/22,9688,9688,41.39,
2023/05/23,9672,9672,41.31,
2023/05/24,9581,9581,40.93,
2023/05/25,9509,9509,40.66,
2023/05/26,9475,9475,40.54,
2023/05/29,9512,9512,40.67,
2023/05/30,9512,9512,40.67,
2023/05/31,9453,9453,40.42,
2023/06/01,9437,9437,40.33,
2023/06/02,9472,9472,40.47,
2023/06/05,9585,9585,40.94,
2023/06/06,9552,9552,40.84,
2023/06/07,9543,9543,40.79,
2023/06/08,9520,9520,40.68,
2023/06/09,9565,9565,40.88,
2023/06/12,9564,9564,40.87,
2023/06/13,9605,9605,40.91,
2023/06/14,9637,9637,41.02,
2023/06/15,9629,9629,40.99,
2023/06/16,9737,9737,41.46,
2023/06/19,9738,9738,41.57,
2023/06/20,9742,9742,41.72,
2023/06/21,9661,9661,41.37,
2023/06/22,9659,9659,41.34,
2023/06/23,9662,9662,41.35,
2023/06/26,9591,9591,41.03,
2023/06/27,9601,9601,41.06,
2023/06/28,9654,9654,41.32,
2023/06/29,9623,9623,41.21,
2023/06/30,9670,9670,41.40,
2023/07/03,9754,9754,41.80,
2023/07/04,9735,9735,41.70,
2023/07/05,9738,9738,41.75,
2023/07/06,9711,9711,41.63,
2023/07/07,9638,9638,41.41,
2023/07/10,9578,9578,41.16,
2023/07/11,9601,9601,41.28,
2023/07/12,9652,9652,41.50,
2023/07/13,9672,9672,41.60,
2023/07/14,9695,9695,41.75,
2023/07/18,9685,9685,41.73,
2023/07/19,9712,9712,41.84,
2023/07/20,9758,9758,42.03,
2023/07/21,9812,9812,42.31,
2023/07/24,9867,9867,42.54,
2023/07/25,9875,9875,42.56,
2023/07/26,9891,9891,42.62,
2023/07/27,9868,9868,42.51,
2023/07/28,9815,9815,42.23,
2023/07/31,9842,9842,42.81,
2023/08/01,9840,9840,44.65,
2023/08/02,9804,9804,44.50,
2023/08/03,9760,9760,44.32,
2023/08/04,9713,9713,44.10,
2023/08/07,9656,9656,43.87,
2023/08/08,9746,9746,44.26,
2023/08/09,9732,9732,44.20,
2023/08/10,9747,9747,44.30,
2023/08/14,9773,9773,44.44,
2023/08/15,9777,9777,44.45,
2023/08/16,9691,9691,44.08,
2023/08/17,9663,9663,43.98,
2023/08/18,9592,9592,43.71,
2023/08/21,9597,9597,43.76,
2023/08/22,9602,9602,43.81,
2023/08/23,9584,9584,43.70,
2023/08/24,9647,9647,44.05,
2023/08/25,9592,9592,43.80,
2023/08/28,9653,9653,44.05,
2023/08/29,9692,9692,44.24,
2023/08/30,9763,9763,44.57,
2023/08/31,9765,9765,44.63,
2023/09/01,9721,9721,44.45,
2023/09/04,9744,9744,44.54,
2023/09/05,9742,9742,44.45,
2023/09/06,9681,9681,44.17,
2023/09/07,9654,9654,44.04,
2023/09/08,9686,9686,44.20,
2023/09/11,9699,9699,44.24,
2023/09/12,9739,9739,44.42,
2023/09/13,9705,9705,44.29,
2023/09/14,9717,9717,44.35,
2023/09/15,9807,9807,44.78,
2023/09/19,9743,9743,44.50,
2023/09/20,9750,9750,44.57,
2023/09/21,9762,9762,44.68,
2023/09/22,9629,9629,44.02,
2023/09/25,9620,9620,43.99,
2023/09/26,9630,9630,44.05,
2023/09/27,9523,9523,43.68,
2023/09/28,9500,9500,43.57,
2023/09/29,9509,9509,43.63,
2023/10/02,9459,9459,43.40,
2023/10/03,9397,9397,43.13,
2023/10/04,9327,9327,42.88,
2023/10/05,9361,9361,43.06,
2023/10/06,9368,9368,43.13,
2023/10/10,9476,9476,43.68,
2023/10/11,9526,9526,44.00,
2023/10/12,9544,9544,44.08,
2023/10/13,9485,9485,43.81,
2023/10/16,9490,9490,43.87,
2023/10/17,9558,9558,44.20,
2023/10/18,9553,9553,44.19,
2023/10/19,9475,9475,43.88,
2023/10/20,9378,9378,43.40,
2023/10/23,9302,9302,43.05,
2023/10/24,9251,9251,42.80,
2023/10/25,9324,9324,43.16,
2023/10/26,9306,9306,43.07,
2023/10/27,9271,9271,42.90,
2023/10/30,9166,9166,42.53,
2023/10/31,9249,9249,43.48,
2023/11/01,9321,9321,43.87,
2023/11/02,9374,9374,44.15,
2023/11/06,9540,9540,44.93,
2023/11/07,9541,9541,44.92,
2023/11/08,9525,9525,44.85,
2023/11/09,9517,9517,44.81,
2023/11/10,9468,9468,44.59,
2023/11/13,9534,9534,44.90,
2023/11/14,9543,9543,44.95,
2023/11/15,9635,9635,45.38,
2023/11/16,9616,9616,45.26,
2023/11/17,9610,9610,45.22,
2023/11/20,9624,9624,45.31,
2023/11/21,9639,9639,45.35,
2023/11/22,9664,9664,45.39,
2023/11/24,9726,9726,45.69,
2023/11/27,9753,9753,45.79,
2023/11/28,9714,9714,45.60,
2023/11/29,9695,9695,45.56,
2023/11/30,9684,9684,45.53,
2023/12/01,9771,9771,45.89,
2023/12/04,9829,9829,46.13,
2023/12/05,9824,9824,46.11,
2023/12/06,9800,9800,45.99,
2023/12/07,9800,9800,45.98,
2023/12/08,9793,9793,45.96,
2023/12/11,9807,9807,46.01,
2023/12/12,9888,9888,46.41,
2023/12/13,9916,9916,46.55,
2023/12/14,9997,9997,46.96,
2023/12/15,9908,9908,46.53,
2023/12/18,9841,9841,46.23,
2023/12/19,9888,9888,46.41,
2023/12/20,9908,9908,46.56,
2023/12/21,9781,9781,45.95,
2023/12/22,9850,9850,46.29,
2023/12/25,9890,9890,46.43,
2023/12/26,9886,9886,46.39,
2023/12/27,9908,9908,46.50,
2023/12/28,9914,9914,46.56,
2023/12/29,9927,9927,46.62,
2024/01/04,9971,9971,46.83,
2024/01/05,9967,9967,46.80,
2024/01/09,10024,10024,47.08,
2024/01/10,9999,9999,46.96,
2024/01/11,10030,10030,47.11,
2024/01/12,10021,10021,47.07,
2024/01/15,10071,10071,47.22,
2024/01/16,10079,10079,46.95,
2024/01/17,10037,10037,46.76,
2024/01/18,10002,10002,46.66,
2024/01/19,10041,10041,46.82,
2024/01/22,10087,10087,47.02,
2024/01/23,10110,10110,46.95,
2024/01/24,10134,10134,47.07,
2024/01/25,10103,10103,46.94,0
2024/01/26,10144,10144,47.10,
2024/01/29,10155,10155,47.14,
2024/01/30,10180,10180,47.36,
2024/01/31,10200,10200,47.45,
2024/02/01,10120,10120,50.73,
2024/02/02,10215,10215,51.26,
2024/02/05,10190,10190,51.03,
2024/02/06,10133,10133,50.69,
2024/02/07,10152,10152,50.82,
2024/02/08,10176,10176,50.93,
2024/02/09,10152,10152,50.81,
2024/02/13,10155,10155,50.89,
2024/02/14,10078,10078,50.52,
2024/02/15,10131,10131,50.84,
2024/02/16,10195,10195,51.09,
2024/02/19,10177,10177,51.06,
2024/02/20,10180,10180,51.14,
2024/02/21,10194,10194,51.21,
2024/02/22,10220,10220,51.34,
2024/02/26,10333,10333,51.86,
2024/02/27,10289,10289,51.63,
2024/02/28,10294,10294,51.68,
2024/02/29,10288,10288,51.63,
2024/03/01,10274,10274,51.58,
2024/03/04,10312,10312,51.71,
2024/03/05,10313,10313,51.69,
2024/03/06,10264,10264,51.44,
2024/03/07,10325,10325,51.76,
2024/03/08,10363,10363,51.88,
2024/03/11,10348,10348,51.80,
2024/03/12,10363,10363,51.87,
2024/03/13,10406,10406,52.12,
2024/03/14,10392,10392,52.04,
2024/03/15,10366,10366,51.83,
2024/03/18,10347,10347,51.73,
2024/03/19,10366,10366,51.81,
2024/03/21,10450,10450,52.34,
2024/03/22,10468,10468,52.43,
2024/03/25,10454,10454,52.42,
2024/03/26,10415,10415,52.21,
2024/03/27,10415,10415,52.21,
2024/03/28,10522,10522,52.77,
2024/03/29,10535,10535,52.90,
2024/04/01,10527,10527,52.87,
2024/04/02,10495,10495,52.71,
2024/04/03,10428,10428,52.40,
2024/04/04,10403,10403,52.32,
2024/04/05,10313,10313,51.89,
2024/04/08,10354,10354,52.11,
2024/04/09,10348,10348,52.08,
2024/04/10,10346,10346,52.07,
2024/04/11,10266,10266,51.72,
2024/04/12,10259,10259,51.69,
2024/04/15,10155,10155,51.07,
2024/04/16,10109,10109,50.84,
2024/04/17,10082,10082,50.70,
2024/04/18,10075,10075,50.85,