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)
2022/06/30,10000,10000,0.00,
2022/07/01,10000,10000,0.00,
2022/07/04,9999,9999,0.00,
2022/07/05,9999,9999,0.00,
2022/07/06,9999,9999,0.00,
2022/07/07,9998,9998,0.00,
2022/07/08,9998,9998,0.00,
2022/07/11,9998,9998,0.00,
2022/07/12,9997,9997,0.00,
2022/07/13,9997,9997,0.00,
2022/07/14,9997,9997,0.00,
2022/07/15,9997,9997,0.00,
2022/07/19,9996,9996,0.00,
2022/07/20,9996,9996,0.00,
2022/07/21,9995,9995,0.00,
2022/07/22,9995,9995,0.00,
2022/07/25,9994,9994,0.00,
2022/07/26,9994,9994,0.00,
2022/07/27,9994,9994,0.00,
2022/07/28,9994,9994,0.00,
2022/07/29,9994,9994,0.00,
2022/08/01,10031,10031,0.14,
2022/08/02,10031,10031,0.14,
2022/08/03,10068,10068,1.84,
2022/08/04,10072,10072,58.66,
2022/08/05,10001,10001,58.51,
2022/08/08,10051,10051,58.99,
2022/08/09,10061,10061,59.06,
2022/08/10,10064,10064,59.03,
2022/08/12,10068,10068,59.03,
2022/08/15,10067,10067,59.10,
2022/08/16,10045,10045,59.02,
2022/08/17,10042,10042,59.00,
2022/08/18,10024,10024,58.90,
2022/08/19,9999,9999,58.80,
2022/08/22,10043,10043,59.07,
2022/08/23,9976,9976,58.67,
2022/08/24,9937,9937,58.48,
2022/08/25,9942,9942,58.51,
2022/08/26,9896,9896,58.24,
2022/08/29,9915,9915,58.20,
2022/08/30,9915,9915,58.22,
2022/08/31,9907,9907,58.17,
2022/09/01,9940,9940,58.36,
2022/09/02,9948,9948,58.45,
2022/09/05,9876,9876,58.07,
2022/09/06,9907,9907,58.25,
2022/09/07,9906,9906,58.28,
2022/09/08,9838,9838,57.88,
2022/09/09,9814,9814,57.75,
2022/09/12,9845,9845,57.94,
2022/09/13,9821,9821,57.67,
2022/09/14,9843,9843,57.73,
2022/09/15,9781,9781,57.44,
2022/09/16,9822,9822,57.68,
2022/09/20,9877,9877,58.02,
2022/09/21,9872,9872,58.03,
2022/09/22,9898,9898,58.08,
2022/09/26,9932,9932,58.31,
2022/09/27,9932,9932,58.31,
2022/09/28,9998,9998,58.77,
2022/09/29,10003,10003,58.79,
2022/09/30,10027,10027,58.93,
2022/10/03,10087,10087,59.34,
2022/10/04,10074,10074,59.26,
2022/10/05,9983,9983,58.74,
2022/10/06,9982,9982,58.73,
2022/10/07,9898,9898,58.17,
2022/10/11,9882,9882,58.10,
2022/10/12,9882,9882,58.10,
2022/10/13,9821,9821,57.76,
2022/10/14,9854,9854,57.85,
2022/10/17,9889,9889,58.07,
2022/10/18,9889,9889,58.06,
2022/10/19,9866,9866,57.92,
2022/10/20,9790,9790,57.48,
2022/10/21,9770,9770,57.28,
2022/10/24,9818,9818,57.62,
2022/10/25,9775,9775,57.50,
2022/10/26,9806,9806,57.64,
2022/10/27,9816,9816,57.69,
2022/10/28,9799,9799,57.55,
2022/10/31,9817,9817,57.67,
2022/11/01,9888,9888,58.11,
2022/11/02,9870,9870,59.07,
2022/11/04,9905,9905,59.26,
2022/11/07,9905,9905,59.26,
2022/11/08,9836,9836,58.77,
2022/11/09,9787,9787,58.48,
2022/11/10,9751,9751,58.28,
2022/11/11,9716,9716,58.00,
2022/11/14,9739,9739,58.17,
2022/11/15,9738,9738,58.17,
2022/11/16,9690,9690,57.87,
2022/11/17,9711,9711,58.31,
2022/11/18,9730,9730,58.42,
2022/11/21,9719,9719,58.47,
2022/11/22,9752,9752,59.06,
2022/11/24,9813,9813,59.43,
2022/11/25,9813,9813,59.43,
2022/11/28,9813,9813,59.00,
2022/11/29,9897,9897,59.51,
2022/11/30,9938,9938,59.78,
2022/12/01,9929,9929,59.75,
2022/12/02,9900,9900,59.43,
2022/12/05,9958,9958,59.76,
2022/12/06,9946,9946,59.71,
2022/12/07,9997,9997,60.01,
2022/12/08,10007,10007,60.06,
2022/12/09,10066,10066,60.34,
2022/12/12,10054,10054,60.10,
2022/12/13,10023,10023,59.91,
2022/12/14,9995,9995,59.78,
2022/12/15,10007,10007,59.78,
2022/12/16,9974,9974,59.55,
2022/12/19,9898,9898,59.08,
2022/12/20,9900,9900,59.06,
2022/12/21,9849,9849,58.78,
2022/12/22,9735,9735,58.10,
2022/12/23,9784,9784,58.38,
2022/12/26,9787,9787,58.39,
2022/12/27,9787,9787,58.48,
2022/12/28,9787,9787,58.48,
2022/12/29,9788,9788,58.48,
2022/12/30,9754,9754,58.28,
2023/01/04,9742,9742,58.14,
2023/01/05,9742,9742,58.07,
2023/01/06,9715,9715,57.96,
2023/01/10,9624,9624,57.41,
2023/01/11,9624,9624,57.41,
2023/01/12,9680,9680,57.70,
2023/01/13,9721,9721,57.79,
2023/01/16,9739,9739,57.27,
2023/01/17,9729,9729,57.18,
2023/01/18,9729,9729,57.09,
2023/01/19,9727,9727,57.08,
2023/01/20,9833,9833,57.54,
2023/01/23,9819,9819,57.35,
2023/01/24,9748,9748,56.64,
2023/01/25,9713,9713,56.31,
2023/01/26,9713,9713,56.11,
2023/01/27,9756,9756,56.31,
2023/01/30,9738,9738,56.23,
2023/01/31,9690,9690,55.95,
2023/02/01,9687,9687,55.88,
2023/02/02,9696,9696,55.90,
2023/02/03,9723,9723,55.91,
2023/02/06,9766,9766,56.10,
2023/02/07,9740,9740,55.77,
2023/02/08,9666,9666,55.35,
2023/02/09,9666,9666,55.32,
2023/02/10,9585,9585,54.85,
2023/02/13,9633,9633,55.10,
2023/02/14,9629,9629,55.05,
2023/02/15,9645,9645,55.11,
2023/02/16,9671,9671,55.27,
2023/02/17,9696,9696,55.37,
2023/02/20,9689,9689,55.33,
2023/02/21,9766,9766,55.79,
2023/02/22,9766,9766,55.74,
2023/02/24,9769,9769,55.75,
2023/02/27,9768,9768,55.75,
2023/02/28,9746,9746,55.37,
2023/03/01,9743,9743,55.36,
2023/03/02,9698,9698,55.05,
2023/03/03,9748,9748,55.30,
2023/03/06,9766,9766,55.38,
2023/03/07,9826,9826,55.68,
2023/03/08,9797,9797,55.53,
2023/03/09,9770,9770,55.39,
2023/03/10,9798,9798,55.41,
2023/03/13,9793,9793,55.28,
2023/03/14,9884,9884,55.73,
2023/03/15,10020,10020,56.50,
2023/03/16,9895,9895,55.68,
2023/03/17,10100,10100,56.80,
2023/03/20,10000,10000,56.19,
2023/03/22,10041,10041,56.42,
2023/03/23,10041,10041,56.22,
2023/03/24,9799,9799,54.85,
2023/03/27,9852,9852,55.00,
2023/03/28,9991,9991,55.78,
2023/03/29,9921,9921,55.38,
2023/03/30,9862,9862,54.98,
2023/03/31,9789,9789,54.58,
2023/04/03,9782,9782,54.43,
2023/04/04,9792,9792,54.32,
2023/04/05,9811,9811,54.42,
2023/04/06,9777,9777,54.24,
2023/04/07,9887,9887,54.83,
2023/04/10,9886,9886,54.80,
2023/04/11,9886,9886,54.80,
2023/04/12,9875,9875,54.74,
2023/04/13,9887,9887,54.80,
2023/04/14,9865,9865,54.37,
2023/04/17,9889,9889,54.46,
2023/04/18,9816,9816,54.07,
2023/04/19,9764,9764,53.76,
2023/04/20,9777,9777,53.76,
2023/04/21,9767,9767,53.72,
2023/04/24,9752,9752,53.05,
2023/04/25,9789,9789,53.23,
2023/04/26,9817,9817,53.37,
2023/04/27,9852,9852,53.57,
2023/04/28,9871,9871,53.60,
2023/05/01,9707,9707,52.71,
2023/05/02,9707,9707,52.71,
2023/05/08,9758,9758,52.99,
2023/05/09,9758,9758,52.99,
2023/05/10,9758,9758,52.99,
2023/05/11,9715,9715,52.76,
2023/05/12,9760,9760,53.00,
2023/05/15,9794,9794,51.97,0
2023/05/16,9792,9792,51.92,
2023/05/17,9777,9777,51.79,
2023/05/18,9734,9734,51.24,
2023/05/19,9744,9744,49.96,
2023/05/22,9704,9704,49.75,
2023/05/23,9678,9678,49.62,
2023/05/24,9689,9689,53.21,
2023/05/25,9675,9675,53.14,
2023/05/26,9707,9707,53.31,
2023/05/29,9712,9712,53.17,
2023/05/30,9712,9712,53.14,
2023/05/31,9770,9770,53.46,
2023/06/01,9793,9793,53.58,
2023/06/02,9824,9824,53.67,
2023/06/05,9835,9835,53.68,
2023/06/06,9829,9829,53.63,
2023/06/07,9802,9802,53.47,
2023/06/08,9789,9789,53.39,
2023/06/09,9827,9827,53.26,
2023/06/12,9778,9778,52.89,
2023/06/13,9790,9790,52.82,
2023/06/14,9770,9770,52.69,
2023/06/15,9750,9750,52.58,
2023/06/16,9771,9771,52.51,
2023/06/19,9809,9809,52.66,
2023/06/20,9842,9842,52.70,
2023/06/21,9841,9841,52.71,
2023/06/22,9828,9828,52.64,
2023/06/23,9798,9798,52.45,
2023/06/26,9833,9833,52.63,
2023/06/27,9899,9899,52.98,
2023/06/28,9901,9901,52.99,
2023/06/29,9921,9921,52.96,
2023/06/30,9894,9894,52.71,
2023/07/03,9922,9922,52.82,
2023/07/04,9932,9932,52.83,
2023/07/05,9985,9985,53.00,
2023/07/06,9985,9985,52.84,
2023/07/07,9988,9988,52.86,
2023/07/10,10054,10054,52.85,
2023/07/11,10019,10019,52.50,
2023/07/12,9939,9939,52.07,
2023/07/13,9964,9964,51.95,
2023/07/14,9905,9905,51.58,
2023/07/18,9867,9867,51.38,
2023/07/19,9866,9866,51.37,
2023/07/20,9890,9890,51.46,
2023/07/21,9948,9948,51.76,
2023/07/24,9975,9975,51.80,
2023/07/25,9972,9972,51.76,
2023/07/26,9958,9958,51.36,
2023/07/27,9950,9950,51.32,
2023/07/28,9940,9940,51.04,
2023/07/31,9942,9942,51.01,
2023/08/01,9868,9868,50.60,
2023/08/02,9901,9901,50.65,
2023/08/03,9899,9899,50.55,
2023/08/04,9873,9873,50.37,
2023/08/07,9776,9776,49.83,
2023/08/08,9821,9821,50.07,
2023/08/09,9820,9820,49.92,
2023/08/10,9845,9845,50.05,
2023/08/14,9792,9792,49.52,
2023/08/15,9792,9792,49.51,
2023/08/16,9787,9787,49.43,
2023/08/17,9749,9749,49.22,
2023/08/18,9806,9806,49.51,
2023/08/21,9842,9842,49.63,
2023/08/22,9850,9850,49.63,
2023/08/23,9893,9893,49.84,
2023/08/24,9889,9889,49.82,
2023/08/25,9947,9947,50.00,
2023/08/28,9945,9945,49.74,
2023/08/29,9945,9945,49.74,
2023/08/30,9948,9948,49.75,
2023/08/31,9842,9842,49.22,
2023/09/01,9865,9865,49.08,
2023/09/04,9892,9892,49.21,
2023/09/05,9869,9869,49.02,
2023/09/06,9869,9869,48.90,
2023/09/07,9811,9811,48.62,
2023/09/08,9840,9840,48.75,
2023/09/11,9852,9852,48.80,
2023/09/12,9864,9864,48.82,
2023/09/13,9853,9853,48.70,
2023/09/14,9836,9836,48.61,
2023/09/15,9843,9843,48.26,
2023/09/19,9808,9808,48.09,
2023/09/20,9808,9808,48.08,
2023/09/21,9820,9820,48.13,
2023/09/22,9827,9827,48.12,
2023/09/25,9842,9842,48.12,
2023/09/26,9816,9816,47.92,
2023/09/27,9773,9773,47.71,
2023/09/28,9803,9803,47.84,
2023/09/29,9854,9854,47.96,
2023/10/02,9800,9800,47.66,
2023/10/03,9778,9778,47.55,
2023/10/04,9764,9764,47.46,
2023/10/05,9768,9768,47.31,
2023/10/06,9763,9763,47.23,
2023/10/10,9768,9768,47.14,
2023/10/11,9767,9767,47.10,
2023/10/12,9799,9799,47.22,
2023/10/13,9860,9860,47.48,
2023/10/16,9853,9853,47.31,
2023/10/17,9866,9866,47.34,
2023/10/18,9799,9799,46.96,
2023/10/19,9776,9776,46.82,
2023/10/20,9788,9788,46.59,
2023/10/23,9804,9804,46.67,
2023/10/24,9777,9777,46.53,
2023/10/25,9772,9772,46.40,
2023/10/26,9761,9761,46.35,
2023/10/27,9760,9760,46.31,
2023/10/30,9747,9747,46.26,
2023/10/31,9735,9735,46.05,
2023/11/01,9736,9736,46.05,
2023/11/02,9741,9741,46.05,
2023/11/06,9757,9757,46.06,
2023/11/07,9757,9757,46.06,
2023/11/08,9725,9725,45.71,
2023/11/09,9758,9758,45.78,
2023/11/10,9768,9768,45.24,
2023/11/13,9773,9773,45.27,
2023/11/14,9749,9749,45.10,
2023/11/15,9726,9726,44.89,
2023/11/16,9807,9807,45.20,
2023/11/17,9801,9801,44.94,
2023/11/20,9824,9824,45.02,
2023/11/21,9828,9828,45.03,
2023/11/22,9833,9833,44.98,
2023/11/24,9858,9858,45.11,
2023/11/27,9858,9858,44.88,
2023/11/28,9796,9796,44.55,
2023/11/29,9809,9809,44.51,
2023/11/30,9814,9814,44.39,
2023/12/01,9874,9874,44.44,
2023/12/04,9830,9830,44.16,
2023/12/05,9840,9840,44.21,
2023/12/06,9889,9889,44.33,
2023/12/07,9929,9929,44.50,
2023/12/08,9956,9956,44.29,
2023/12/11,9937,9937,44.11,
2023/12/12,9897,9897,43.74,
2023/12/13,9890,9890,43.56,
2023/12/14,9911,9911,43.48,
2023/12/15,9934,9934,43.27,
2023/12/18,9974,9974,43.25,
2023/12/19,9991,9991,43.33,
2023/12/20,9980,9980,42.96,
2023/12/21,10018,10018,43.08,
2023/12/22,10048,10048,42.98,
2023/12/25,10052,10052,42.90,
2023/12/26,10052,10052,42.77,
2023/12/27,10051,10051,42.77,
2023/12/28,10043,10043,42.74,
2023/12/29,10063,10063,42.82,
2024/01/04,10021,10021,42.39,
2024/01/05,10021,10021,42.28,
2024/01/09,9936,9936,41.83,
2024/01/10,9936,9936,41.76,
2024/01/11,9953,9953,41.76,
2024/01/12,9954,9954,41.69,
2024/01/15,9951,9951,41.43,
2024/01/16,9977,9977,41.53,
2024/01/17,9977,9977,41.50,
2024/01/18,9944,9944,41.36,
2024/01/19,9892,9892,40.50,
2024/01/22,9886,9886,40.43,
2024/01/23,9870,9870,40.29,
2024/01/24,9898,9898,40.29,
2024/01/25,9871,9871,40.20,
2024/01/26,9867,9867,40.04,
2024/01/29,9869,9869,40.01,
2024/01/30,9867,9867,40.00,
2024/01/31,9888,9888,39.99,
2024/02/01,9907,9907,40.07,
2024/02/02,9916,9916,41.07,
2024/02/05,9910,9910,41.09,
2024/02/06,9883,9883,40.98,
2024/02/07,9817,9817,40.59,
2024/02/08,9816,9816,40.57,
2024/02/09,9838,9838,40.56,
2024/02/13,9813,9813,40.43,
2024/02/14,9813,9813,40.42,
2024/02/15,9832,9832,40.50,
2024/02/16,9843,9843,40.50,
2024/02/19,9884,9884,40.57,
2024/02/20,9865,9865,40.44,
2024/02/21,9865,9865,40.38,
2024/02/22,9878,9878,40.44,
2024/02/26,9863,9863,40.18,
2024/02/27,9863,9863,40.17,
2024/02/28,9898,9898,40.28,
2024/02/29,9857,9857,40.00,
2024/03/01,9846,9846,39.78,
2024/03/04,9857,9857,39.82,
2024/03/05,9837,9837,39.74,
2024/03/06,9876,9876,39.88,
2024/03/07,9909,9909,40.01,
2024/03/08,9912,9912,39.68,
2024/03/11,9920,9920,39.66,
2024/03/12,9935,9935,39.64,
2024/03/13,9919,9919,39.56,
2024/03/14,9899,9899,39.47,
2024/03/15,9883,9883,39.18,
2024/03/18,9837,9837,38.93,
2024/03/19,9846,9846,38.80,
2024/03/21,9850,9850,38.79,
2024/03/22,9850,9850,38.80,
2024/03/25,9832,9832,38.69,
2024/03/26,9856,9856,38.75,
2024/03/27,9855,9855,38.74,
2024/03/28,9852,9852,38.68,
2024/03/29,9868,9868,38.54,
2024/04/01,9868,9868,38.52,
2024/04/02,9868,9868,38.52,
2024/04/03,9864,9864,38.51,
2024/04/04,9828,9828,38.36,
2024/04/05,9814,9814,38.07,
2024/04/08,9855,9855,38.15,
2024/04/09,9841,9841,38.02,
2024/04/10,9856,9856,38.00,
2024/04/11,9876,9876,38.08,
2024/04/12,9907,9907,38.12,
2024/04/15,9913,9913,38.07,
2024/04/16,9952,9952,38.21,
2024/04/17,9888,9888,37.96,
2024/04/18,9865,9865,37.87,