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,
2022/03/28,10001,10001,0.01,
2022/03/29,10198,10198,0.01,
2022/03/30,10179,10179,0.01,
2022/03/31,10165,10165,0.01,
2022/04/01,10056,10056,0.01,
2022/04/04,10139,10139,0.01,
2022/04/05,10168,10168,0.01,
2022/04/06,10246,10246,0.01,
2022/04/07,10250,10250,0.01,
2022/04/08,10326,10326,0.01,
2022/04/11,10408,10408,0.01,
2022/04/12,10369,10369,0.01,
2022/04/13,10312,10312,0.01,
2022/04/14,10375,10375,0.01,
2022/04/15,10382,10382,0.01,
2022/04/18,10408,10408,0.01,
2022/04/19,10389,10389,0.01,
2022/04/20,10646,10646,0.01,
2022/04/21,10600,10600,0.01,
2022/04/22,10535,10535,0.01,
2022/04/25,10329,10329,0.01,
2022/04/26,10268,10268,0.01,
2022/04/27,10072,10072,0.01,
2022/04/28,10179,10179,0.01,
2022/05/02,10142,10142,0.01,
2022/05/06,10123,10123,0.03,
2022/05/09,10084,10084,0.03,
2022/05/10,10079,10079,3.32,
2022/05/11,10097,10097,3.33,
2022/05/12,9994,9994,3.29,
2022/05/13,9942,9942,3.28,
2022/05/16,10158,10158,3.36,
2022/05/17,10136,10136,3.35,
2022/05/18,10232,10232,3.39,
2022/05/19,9840,9840,3.26,
2022/05/20,9781,9781,3.24,
2022/05/23,9846,9846,3.27,
2022/05/24,9983,9983,3.31,
2022/05/25,9955,9955,3.31,
2022/05/26,10009,10009,3.33,
2022/05/27,10082,10082,3.36,
2022/05/30,10238,10238,3.41,
2022/05/31,10333,10333,3.45,
2022/06/01,10293,10293,3.43,
2022/06/02,10297,10297,3.44,
2022/06/03,10405,10405,3.48,
2022/06/06,10386,10386,3.48,
2022/06/07,10499,10499,3.52,
2022/06/08,10602,10602,3.56,
2022/06/09,10602,10602,3.56,
2022/06/10,10379,10379,3.49,
2022/06/13,10284,10284,3.46,
2022/06/14,9950,9950,3.34,
2022/06/15,9940,9940,3.34,
2022/06/16,9976,9976,3.35,
2022/06/17,9735,9735,3.28,
2022/06/20,9885,9885,3.35,
2022/06/21,9882,9882,3.35,
2022/06/22,10167,10167,3.44,
2022/06/23,10169,10169,3.45,
2022/06/24,10233,10233,3.47,
2022/06/27,10420,10420,3.53,
2022/06/28,10474,10474,3.55,
2022/06/29,10375,10375,3.52,
2022/06/30,10449,10449,3.54,
2022/07/01,10378,10378,3.52,
2022/07/04,10404,10404,3.53,
2022/07/05,10493,10493,3.56,
2022/07/06,10409,10409,3.53,
2022/07/07,10480,10480,3.56,
2022/07/08,10541,10541,3.58,
2022/07/11,10562,10562,3.59,
2022/07/12,10569,10569,3.59,
2022/07/13,10481,10481,3.54,
2022/07/14,10530,10530,3.56,
2022/07/15,10547,10547,3.56,
2022/07/19,10529,10529,3.56,
2022/07/20,10704,10704,3.62,
2022/07/21,10695,10695,3.62,
2022/07/22,10702,10702,3.62,
2022/07/25,10624,10624,3.59,
2022/07/26,10615,10615,3.59,
2022/07/27,10625,10625,3.60,
2022/07/28,10695,10695,3.62,
2022/07/29,10693,10693,3.43,
2022/08/01,10647,10647,3.42,
2022/08/02,10486,10486,3.41,
2022/08/03,10625,10625,3.45,
2022/08/04,10699,10699,3.48,
2022/08/05,10659,10659,3.47,
2022/08/08,10834,10834,3.52,
2022/08/09,10831,10831,3.52,
2022/08/10,10849,10849,3.53,
2022/08/12,10788,10788,3.51,
2022/08/15,10883,10883,3.55,
2022/08/16,10954,10954,3.57,
2022/08/17,11078,11078,3.61,
2022/08/18,11061,11061,3.63,
2022/08/19,11187,11187,3.67,
2022/08/22,11183,11183,3.67,
2022/08/23,11046,11046,3.63,
2022/08/24,10947,10947,3.65,
2022/08/25,10967,10967,3.65,
2022/08/26,11035,11035,3.67,
2022/08/29,10885,10885,3.62,
2022/08/30,10846,10846,3.61,
2022/08/31,10766,10766,3.59,
2022/09/01,10769,10769,3.59,
2022/09/02,10861,10861,3.62,
2022/09/05,10762,10762,3.59,
2022/09/06,10756,10756,3.59,
2022/09/07,10931,10931,3.64,
2022/09/08,11224,11224,3.74,
2022/09/09,11205,11205,3.73,
2022/09/12,11264,11264,3.75,
2022/09/13,11316,11316,3.77,
2022/09/14,11119,11119,3.71,
2022/09/15,11025,11025,3.68,
2022/09/16,10900,10900,3.64,
2022/09/20,10926,10926,3.65,
2022/09/21,10824,10824,3.61,
2022/09/22,10748,10748,3.59,
2022/09/26,10546,10546,3.53,
2022/09/27,10454,10454,3.50,
2022/09/28,10416,10416,3.49,
2022/09/29,10566,10566,3.54,
2022/09/30,10453,10453,3.50,
2022/10/03,10362,10362,3.47,
2022/10/04,10565,10565,3.54,
2022/10/05,10754,10754,3.60,
2022/10/06,10743,10743,3.60,
2022/10/07,10599,10599,3.55,
2022/10/11,10434,10434,3.50,
2022/10/12,10448,10448,3.50,
2022/10/13,10431,10431,3.50,
2022/10/14,10650,10650,3.57,
2022/10/17,10570,10570,3.55,
2022/10/18,10779,10779,3.62,
2022/10/19,10912,10912,3.67,
2022/10/20,10864,10864,3.66,
2022/10/21,10808,10808,3.64,
2022/10/24,10892,10892,3.67,
2022/10/25,11002,11002,3.71,
2022/10/26,11090,11090,3.74,
2022/10/27,10963,10963,3.70,
2022/10/28,10987,10987,3.48,
2022/10/31,11348,11348,3.60,
2022/11/01,11307,11307,3.59,
2022/11/02,11213,11213,3.56,
2022/11/04,10999,10999,3.49,
2022/11/07,11040,11040,3.50,
2022/11/08,11074,11074,3.52,
2022/11/09,11115,11115,3.53,
2022/11/10,11043,11043,3.51,
2022/11/11,11113,11113,3.53,
2022/11/14,10915,10915,3.47,
2022/11/15,10934,10934,3.48,
2022/11/16,10922,10922,3.47,
2022/11/17,10910,10910,3.47,
2022/11/18,10962,10962,3.50,
2022/11/21,11052,11052,3.52,
2022/11/22,11211,11211,3.57,
2022/11/24,11153,11153,3.56,
2022/11/25,11141,11141,3.56,
2022/11/28,11173,11173,3.57,
2022/11/29,11044,11044,3.53,
2022/11/30,11027,11027,3.52,
2022/12/01,11120,11120,3.55,
2022/12/02,11037,11037,3.53,
2022/12/05,10974,10974,3.51,
2022/12/06,10963,10963,3.50,
2022/12/07,10957,10957,3.50,
2022/12/08,10913,10913,3.49,
2022/12/09,10999,10999,3.52,
2022/12/12,10911,10911,3.49,
2022/12/13,11119,11119,3.55,
2022/12/14,10962,10962,3.50,
2022/12/15,10938,10938,3.50,
2022/12/16,10904,10904,3.49,
2022/12/19,10690,10690,3.42,
2022/12/20,10512,10512,3.37,
2022/12/21,10320,10320,3.32,
2022/12/22,10468,10468,3.37,
2022/12/23,10440,10440,3.37,
2022/12/26,10449,10449,3.37,
2022/12/27,10521,10521,3.39,
2022/12/28,10590,10590,3.42,
2022/12/29,10508,10508,3.40,
2022/12/30,10508,10508,3.40,
2023/01/04,10339,10339,3.34,
2023/01/05,10494,10494,3.39,
2023/01/06,10510,10510,3.40,
2023/01/10,10526,10526,3.40,
2023/01/11,10589,10589,3.42,
2023/01/12,10632,10632,3.44,
2023/01/13,10427,10427,3.37,
2023/01/16,10338,10338,3.33,
2023/01/17,10382,10382,3.35,
2023/01/18,10566,10566,3.41,
2023/01/19,10215,10215,3.31,
2023/01/20,10191,10191,3.31,
2023/01/23,10327,10327,3.35,
2023/01/24,10454,10454,3.39,
2023/01/25,10452,10452,3.39,0
2023/01/26,10387,10387,3.37,
2023/01/27,10418,10418,3.38,
2023/01/30,10433,10433,3.40,
2023/01/31,10417,10417,3.38,
2023/02/01,10473,10473,3.40,
2023/02/02,10424,10424,3.39,
2023/02/03,10422,10422,3.39,
2023/02/06,10627,10627,3.45,
2023/02/07,10611,10611,3.45,
2023/02/08,10534,10534,3.42,
2023/02/09,10510,10510,3.41,
2023/02/10,10456,10456,3.40,
2023/02/13,10528,10528,3.42,
2023/02/14,10656,10656,3.46,
2023/02/15,10633,10633,3.45,
2023/02/16,10750,10750,3.49,
2023/02/17,10711,10711,3.48,
2023/02/20,10770,10770,3.49,
2023/02/21,10760,10760,3.49,
2023/02/22,10687,10687,3.46,
2023/02/24,10600,10600,3.44,
2023/02/27,10667,10667,3.46,
2023/02/28,10695,10695,3.47,
2023/03/01,10621,10621,3.45,
2023/03/02,10567,10567,3.43,
2023/03/03,10682,10682,3.46,
2023/03/06,10717,10717,3.47,
2023/03/07,10734,10734,3.48,
2023/03/08,10699,10699,3.46,
2023/03/09,10694,10694,3.46,
2023/03/10,10519,10519,3.40,
2023/03/13,10292,10292,3.33,
2023/03/14,10227,10227,3.31,
2023/03/15,10431,10431,3.37,
2023/03/16,10276,10276,3.32,
2023/03/17,10404,10404,3.35,
2023/03/20,10259,10259,3.31,
2023/03/22,10392,10392,3.35,
2023/03/23,10165,10165,3.28,
2023/03/24,10155,10155,3.28,
2023/03/27,10264,10264,3.31,
2023/03/28,10304,10304,3.32,
2023/03/29,10360,10360,3.34,
2023/03/30,10548,10548,3.41,
2023/03/31,10675,10675,3.45,
2023/04/03,10741,10741,3.47,
2023/04/04,10751,10751,3.47,
2023/04/05,10654,10654,3.44,
2023/04/06,10671,10671,3.44,
2023/04/07,10763,10763,3.47,
2023/04/10,10831,10831,3.49,
2023/04/11,10884,10884,3.51,
2023/04/12,10932,10932,3.52,
2023/04/13,10916,10916,3.52,
2023/04/14,10936,10936,3.52,
2023/04/17,10964,10964,3.53,
2023/04/18,11056,11056,3.56,
2023/04/19,11023,11023,3.55,
2023/04/20,11067,11067,3.57,
2023/04/21,11015,11015,3.55,
2023/04/24,11045,11045,3.57,
2023/04/25,11080,11080,3.58,
2023/04/26,10950,10950,3.54,
2023/04/27,10840,10840,3.50,
2023/04/28,10999,10999,3.40,
2023/05/01,11268,11268,3.48,
2023/05/02,11359,11359,3.51,
2023/05/08,11121,11121,3.44,
2023/05/09,11121,11121,3.44,
2023/05/10,11085,11085,3.42,
2023/05/11,11033,11033,3.41,
2023/05/12,11043,11043,3.41,
2023/05/15,11161,11161,3.44,
2023/05/16,11176,11176,3.45,
2023/05/17,11103,11103,3.42,
2023/05/18,11215,11215,3.46,
2023/05/19,11277,11277,3.48,
2023/05/22,11247,11247,3.47,
2023/05/23,11287,11287,3.48,
2023/05/24,11187,11187,3.45,
2023/05/25,11168,11168,3.45,
2023/05/26,11152,11152,3.45,
2023/05/29,11265,11265,3.48,
2023/05/30,11226,11226,3.47,
2023/05/31,11128,11128,3.44,
2023/06/01,11061,11061,3.41,
2023/06/02,11101,11101,3.43,
2023/06/05,11310,11310,3.49,
2023/06/06,11235,11235,3.47,
2023/06/07,11217,11217,3.46,
2023/06/08,11229,11229,3.46,
2023/06/09,11232,11232,3.46,
2023/06/12,11249,11249,3.47,
2023/06/13,11321,11321,3.48,
2023/06/14,11391,11391,3.50,
2023/06/15,11416,11416,3.51,
2023/06/16,11555,11555,3.55,
2023/06/19,11686,11686,3.59,
2023/06/20,11707,11707,3.61,
2023/06/21,11569,11569,3.56,
2023/06/22,11605,11605,3.57,
2023/06/23,11694,11694,3.60,
2023/06/26,11629,11629,3.58,
2023/06/27,11653,11653,3.58,
2023/06/28,11745,11745,3.61,
2023/06/29,11736,11736,3.61,
2023/06/30,11836,11836,3.64,
2023/07/03,11910,11910,3.67,
2023/07/04,11895,11895,3.66,
2023/07/05,11895,11895,3.66,
2023/07/06,11848,11848,3.64,
2023/07/07,11748,11748,3.62,
2023/07/10,11576,11576,3.57,
2023/07/11,11533,11533,3.55,
2023/07/12,11479,11479,3.54,
2023/07/13,11435,11435,3.52,
2023/07/14,11430,11430,3.52,
2023/07/18,11492,11492,3.54,
2023/07/19,11535,11535,3.56,
2023/07/20,11638,11638,3.59,
2023/07/21,11718,11718,3.61,
2023/07/24,11918,11918,3.68,
2023/07/25,11899,11899,3.67,
2023/07/26,11880,11880,3.66,
2023/07/27,11804,11804,3.64,
2023/07/28,11661,11661,3.20,
2023/07/31,11815,11815,3.24,
2023/08/01,11922,11922,3.27,
2023/08/02,11942,11942,3.27,
2023/08/03,11900,11900,3.26,
2023/08/04,11802,11802,3.24,
2023/08/07,11659,11659,3.20,
2023/08/08,11868,11868,3.25,
2023/08/09,11879,11879,3.25,
2023/08/10,11938,11938,3.27,
2023/08/14,12058,12058,3.31,
2023/08/15,12095,12095,3.32,
2023/08/16,12003,12003,3.29,
2023/08/17,12022,12022,3.30,
2023/08/18,11879,11879,3.26,
2023/08/21,11861,11861,3.26,
2023/08/22,11942,11942,3.28,
2023/08/23,11871,11871,3.26,
2023/08/24,11892,11892,3.27,
2023/08/25,11911,11911,3.27,
2023/08/28,12017,12017,3.30,
2023/08/29,12071,12071,3.32,
2023/08/30,12133,12133,3.33,
2023/08/31,12158,12158,3.34,
2023/09/01,12053,12053,3.31,
2023/09/04,12116,12116,3.33,
2023/09/05,12140,12140,3.33,
2023/09/06,12150,12150,3.34,
2023/09/07,12125,12125,3.33,
2023/09/08,12094,12094,3.32,
2023/09/11,12112,12112,3.32,
2023/09/12,12152,12152,3.33,
2023/09/13,12160,12160,3.34,
2023/09/14,12160,12160,3.34,
2023/09/15,12288,12288,3.37,
2023/09/19,12234,12234,3.36,
2023/09/20,12251,12251,3.36,
2023/09/21,12301,12301,3.37,
2023/09/22,12085,12085,3.31,
2023/09/25,12142,12142,3.33,
2023/09/26,12176,12176,3.33,
2023/09/27,12048,12048,3.31,
2023/09/28,12052,12052,3.31,
2023/09/29,12071,12071,3.31,
2023/10/02,12031,12031,3.30,
2023/10/03,11946,11946,3.28,
2023/10/04,11813,11813,3.25,
2023/10/05,11835,11835,3.25,
2023/10/06,11843,11843,3.26,
2023/10/10,11979,11979,3.30,
2023/10/11,12055,12055,3.32,
2023/10/12,12126,12126,3.34,
2023/10/13,12086,12086,3.33,
2023/10/16,12070,12070,3.33,
2023/10/17,12163,12163,3.35,
2023/10/18,12178,12178,3.36,
2023/10/19,12078,12078,3.33,
2023/10/20,11971,11971,3.30,
2023/10/23,11877,11877,3.27,
2023/10/24,11819,11819,3.26,
2023/10/25,11917,11917,3.29,
2023/10/26,11911,11911,3.28,
2023/10/27,11873,11873,3.27,
2023/10/30,11708,11708,3.11,
2023/10/31,11799,11799,3.13,
2023/11/01,12025,12025,3.19,
2023/11/02,12039,12039,3.20,
2023/11/06,12212,12212,3.24,
2023/11/07,12244,12244,3.25,
2023/11/08,12265,12265,3.26,
2023/11/09,12289,12289,3.26,
2023/11/10,12248,12248,3.25,
2023/11/13,12360,12360,3.28,
2023/11/14,12381,12381,3.29,
2023/11/15,12449,12449,3.30,
2023/11/16,12474,12474,3.31,
2023/11/17,12426,12426,3.29,
2023/11/20,12398,12398,3.29,
2023/11/21,12296,12296,3.26,
2023/11/22,12335,12335,3.26,
2023/11/24,12514,12514,3.31,
2023/11/27,12550,12550,3.32,
2023/11/28,12403,12403,3.28,
2023/11/29,12296,12296,3.25,
2023/11/30,12289,12289,3.25,
2023/12/01,12448,12448,3.29,
2023/12/04,12411,12411,3.27,
2023/12/05,12457,12457,3.29,
2023/12/06,12427,12427,3.28,
2023/12/07,12416,12416,3.27,
2023/12/08,12115,12115,3.20,
2023/12/11,12297,12297,3.24,
2023/12/12,12438,12438,3.28,
2023/12/13,12464,12464,3.29,
2023/12/14,12348,12348,3.26,
2023/12/15,12254,12254,3.23,
2023/12/18,12131,12131,3.20,
2023/12/19,12233,12233,3.23,
2023/12/20,12375,12375,3.27,
2023/12/21,12171,12171,3.21,
2023/12/22,12179,12179,3.22,
2023/12/25,12224,12224,3.23,
2023/12/26,12229,12229,3.23,
2023/12/27,12302,12302,3.25,
2023/12/28,12254,12254,3.23,
2023/12/29,12265,12265,3.24,
2024/01/04,12426,12426,3.28,
2024/01/05,12555,12555,3.31,
2024/01/09,12551,12551,3.31,
2024/01/10,12574,12574,3.32,
2024/01/11,12698,12698,3.35,
2024/01/12,12664,12664,3.34,
2024/01/15,12714,12714,3.35,
2024/01/16,12778,12778,3.35,
2024/01/17,12842,12842,3.36,
2024/01/18,12867,12867,3.37,
2024/01/19,12910,12910,3.38,
2024/01/22,12980,12980,3.40,
2024/01/23,13003,13003,3.39,
2024/01/24,13032,13032,3.40,
2024/01/25,12972,12972,3.38,0
2024/01/26,13007,13007,3.39,
2024/01/29,13071,13071,3.41,
2024/01/30,13034,13034,2.54,
2024/01/31,13075,13075,2.55,
2024/02/01,12912,12912,2.51,
2024/02/02,13019,13019,2.53,
2024/02/05,13154,13154,2.56,
2024/02/06,13072,13072,2.54,
2024/02/07,13036,13036,2.53,
2024/02/08,13094,13094,2.54,
2024/02/09,13175,13175,2.56,
2024/02/13,13175,13175,2.56,
2024/02/14,13172,13172,2.56,
2024/02/15,13228,13228,2.57,
2024/02/16,13300,13300,2.58,
2024/02/19,13267,13267,2.58,
2024/02/20,13298,13298,2.59,
2024/02/21,13309,13309,2.59,
2024/02/22,13379,13379,2.60,
2024/02/26,13518,13518,2.63,
2024/02/27,13493,13493,2.62,
2024/02/28,13486,13486,2.62,
2024/02/29,13491,13491,2.62,
2024/03/01,13440,13440,2.61,
2024/03/04,13484,13484,2.62,
2024/03/05,13517,13517,2.62,
2024/03/06,13424,13424,2.60,
2024/03/07,13432,13432,2.60,
2024/03/08,13398,13398,2.59,
2024/03/11,13296,13296,2.57,
2024/03/12,13317,13317,2.57,
2024/03/13,13430,13430,2.60,
2024/03/14,13431,13431,2.60,
2024/03/15,13460,13460,2.60,
2024/03/18,13503,13503,2.61,
2024/03/19,13523,13523,2.61,
2024/03/21,13775,13775,2.67,
2024/03/22,13852,13852,2.68,
2024/03/25,13813,13813,2.68,
2024/03/26,13764,13764,2.67,
2024/03/27,13783,13783,2.67,
2024/03/28,13916,13916,2.69,
2024/03/29,13917,13917,2.70,
2024/04/01,13919,13919,2.70,
2024/04/02,13894,13894,2.69,
2024/04/03,13804,13804,2.67,
2024/04/04,13800,13800,2.67,
2024/04/05,13621,13621,2.64,
2024/04/08,13746,13746,2.66,
2024/04/09,13763,13763,2.67,
2024/04/10,13748,13748,2.66,
2024/04/11,13720,13720,2.66,
2024/04/12,13716,13716,2.66,
2024/04/15,13600,13600,2.63,
2024/04/16,13614,13614,2.63,
2024/04/17,13610,13610,2.63,
2024/04/18,13586,13586,2.63,