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)
2022/07/29,10000,10000,0.19,
2022/08/01,10004,10004,0.20,
2022/08/02,9982,9982,0.19,
2022/08/03,9975,9975,0.19,
2022/08/04,10019,10019,0.20,
2022/08/05,10024,10024,0.20,
2022/08/08,9986,9986,0.19,
2022/08/09,10020,10020,0.20,
2022/08/10,10001,10001,0.20,
2022/08/12,9962,9962,0.19,
2022/08/15,10012,10012,0.20,
2022/08/16,10046,10046,0.20,
2022/08/17,10053,10053,0.20,
2022/08/18,10002,10002,0.20,
2022/08/19,10038,10038,0.20,
2022/08/22,9976,9976,0.19,
2022/08/23,9905,9905,0.19,
2022/08/24,9877,9877,0.19,
2022/08/25,9866,9866,0.19,
2022/08/26,9924,9924,0.19,
2022/08/29,9870,9870,0.19,
2022/08/30,9824,9824,0.19,
2022/08/31,9794,9794,0.19,
2022/09/01,9755,9755,0.19,
2022/09/02,9721,9721,0.19,
2022/09/05,9731,9731,0.19,
2022/09/06,9724,9724,0.19,
2022/09/07,9702,9702,0.19,
2022/09/08,9802,9802,0.19,
2022/09/09,9773,9773,0.19,
2022/09/12,9788,9788,0.19,
2022/09/13,9802,9802,0.19,
2022/09/14,9713,9713,0.19,
2022/09/15,9701,9701,0.19,
2022/09/16,9648,9648,0.19,
2022/09/20,9625,9625,0.19,
2022/09/21,9558,9558,0.19,
2022/09/22,9564,9564,0.19,
2022/09/26,9406,9406,0.18,
2022/09/27,9296,9296,0.18,
2022/09/28,9233,9233,0.28,
2022/09/29,9355,9355,0.28,
2022/09/30,9276,9276,0.28,
2022/10/03,9244,9244,0.28,
2022/10/04,9361,9361,0.28,
2022/10/05,9427,9427,0.28,
2022/10/06,9376,9376,0.28,
2022/10/07,9321,9321,0.28,
2022/10/11,9203,9203,0.28,
2022/10/12,9200,9200,0.28,
2022/10/13,9197,9197,0.28,
2022/10/14,9232,9232,0.28,
2022/10/17,9185,9185,0.28,
2022/10/18,9253,9253,0.28,
2022/10/19,9290,9290,0.28,
2022/10/20,9225,9225,0.28,
2022/10/21,9181,9181,0.28,
2022/10/24,9183,9183,0.28,
2022/10/25,9211,9211,0.28,
2022/10/26,9306,9306,0.28,
2022/10/27,9303,9303,0.28,
2022/10/28,9354,9354,0.28,
2022/10/31,9410,9410,0.28,
2022/11/01,9376,9376,0.28,
2022/11/02,9373,9373,0.28,
2022/11/04,9266,9266,0.28,
2022/11/07,9267,9267,0.28,
2022/11/08,9263,9263,0.28,
2022/11/09,9290,9290,0.28,
2022/11/10,9273,9273,0.28,
2022/11/11,9433,9433,0.29,
2022/11/14,9392,9392,0.28,
2022/11/15,9371,9371,0.28,
2022/11/16,9420,9420,0.28,
2022/11/17,9446,9446,0.29,
2022/11/18,9423,9423,0.28,
2022/11/21,9428,9428,0.29,
2022/11/22,9468,9468,0.29,
2022/11/24,9523,9523,0.29,
2022/11/25,9529,9529,0.29,
2022/11/28,9520,9520,0.29,
2022/11/29,9478,9478,0.29,
2022/11/30,9467,9467,0.29,
2022/12/01,9532,9532,0.29,
2022/12/02,9579,9579,0.29,
2022/12/05,9587,9587,0.29,
2022/12/06,9541,9541,0.29,
2022/12/07,9552,9552,0.29,
2022/12/08,9581,9581,0.29,
2022/12/09,9588,9588,0.29,
2022/12/12,9520,9520,0.29,
2022/12/13,9559,9559,0.29,
2022/12/14,9573,9573,0.29,
2022/12/15,9563,9563,0.29,
2022/12/16,9539,9539,0.29,
2022/12/19,9454,9454,0.29,
2022/12/20,9374,9374,0.28,
2022/12/21,9296,9296,0.28,
2022/12/22,9344,9344,0.28,
2022/12/23,9316,9316,0.28,
2022/12/26,9295,9295,0.28,
2022/12/27,9308,9308,0.28,
2022/12/28,9295,9295,0.28,
2022/12/29,9230,9230,0.28,
2022/12/30,9265,9265,0.28,
2023/01/04,9246,9246,0.28,
2023/01/05,9321,9321,0.28,
2023/01/06,9315,9315,0.28,
2023/01/10,9406,9406,0.28,
2023/01/11,9389,9389,0.28,
2023/01/12,9454,9454,0.29,
2023/01/13,9462,9462,0.29,
2023/01/16,9419,9419,0.29,
2023/01/17,9430,9430,0.29,
2023/01/18,9461,9461,0.29,
2023/01/19,9450,9450,0.29,
2023/01/20,9433,9433,0.29,
2023/01/23,9429,9429,0.29,
2023/01/24,9449,9449,0.29,
2023/01/25,9478,9478,0.29,
2023/01/26,9470,9470,0.29,
2023/01/27,9475,9475,0.29,
2023/01/30,9470,9470,0.29,
2023/01/31,9432,9432,0.29,
2023/02/01,9464,9464,0.29,
2023/02/02,9494,9494,0.29,
2023/02/03,9543,9543,0.29,
2023/02/06,9520,9520,0.29,
2023/02/07,9479,9479,0.29,
2023/02/08,9451,9451,0.29,
2023/02/09,9453,9453,0.29,
2023/02/10,9418,9418,0.29,
2023/02/13,9387,9387,0.29,
2023/02/14,9430,9430,0.29,
2023/02/15,9407,9407,0.29,
2023/02/16,9415,9415,0.29,
2023/02/17,9372,9372,0.29,
2023/02/20,9386,9386,0.29,
2023/02/21,9384,9384,0.29,
2023/02/22,9301,9301,0.28,
2023/02/24,9327,9327,0.28,
2023/02/27,9293,9293,0.28,
2023/02/28,9306,9306,0.28,
2023/03/01,9301,9301,0.29,
2023/03/02,9255,9255,0.29,
2023/03/03,9266,9266,0.29,
2023/03/06,9331,9331,0.29,
2023/03/07,9321,9321,0.29,
2023/03/08,9298,9298,0.29,
2023/03/09,9295,9295,0.29,
2023/03/10,9257,9257,0.29,
2023/03/13,9284,9284,0.29,
2023/03/14,9309,9309,0.29,
2023/03/15,9315,9315,0.29,
2023/03/16,9349,9349,0.29,
2023/03/17,9340,9340,0.29,
2023/03/20,9336,9336,0.29,
2023/03/22,9332,9332,0.29,
2023/03/23,9318,9318,0.29,
2023/03/24,9333,9333,0.29,
2023/03/27,9355,9355,0.29,
2023/03/28,9307,9307,0.29,
2023/03/29,9310,9310,0.29,
2023/03/30,9365,9365,0.29,
2023/03/31,9403,9403,0.29,
2023/04/03,9461,9461,0.29,
2023/04/04,9479,9479,0.29,
2023/04/05,9465,9465,0.29,
2023/04/06,9476,9476,0.29,
2023/04/07,9499,9499,0.29,
2023/04/10,9510,9510,0.30,
2023/04/11,9490,9490,0.29,
2023/04/12,9496,9496,0.29,
2023/04/13,9482,9482,0.30,
2023/04/14,9476,9476,0.30,
2023/04/17,9453,9453,0.29,
2023/04/18,9442,9442,0.29,
2023/04/19,9444,9444,0.29,
2023/04/20,9441,9441,0.29,0
2023/04/21,9444,9444,0.29,
2023/04/24,9435,9435,0.29,
2023/04/25,9465,9465,0.30,
2023/04/26,9475,9475,0.30,
2023/04/27,9431,9431,0.30,
2023/04/28,9442,9442,0.30,
2023/05/01,9539,9539,0.30,
2023/05/02,9493,9493,0.30,
2023/05/08,9489,9489,0.30,
2023/05/09,9461,9461,0.30,
2023/05/10,9437,9437,0.30,
2023/05/11,9461,9461,0.30,
2023/05/12,9483,9483,0.30,
2023/05/15,9477,9477,0.30,
2023/05/16,9462,9462,0.30,
2023/05/17,9425,9425,0.30,
2023/05/18,9451,9451,0.30,
2023/05/19,9436,9436,0.30,
2023/05/22,9412,9412,0.30,
2023/05/23,9417,9417,0.30,
2023/05/24,9396,9396,0.30,
2023/05/25,9365,9365,0.30,
2023/05/26,9346,9346,0.30,
2023/05/29,9382,9382,0.30,
2023/05/30,9384,9384,0.30,
2023/05/31,9408,9408,0.30,
2023/06/01,9414,9414,0.30,
2023/06/02,9441,9441,0.30,
2023/06/05,9465,9465,0.30,
2023/06/06,9444,9444,0.30,
2023/06/07,9450,9450,0.30,
2023/06/08,9422,9422,0.30,
2023/06/09,9447,9447,0.30,
2023/06/12,9444,9444,0.30,
2023/06/13,9466,9466,0.30,
2023/06/14,9457,9457,0.30,
2023/06/15,9474,9474,0.30,
2023/06/16,9520,9520,0.30,
2023/06/19,9534,9534,0.30,
2023/06/20,9529,9529,0.30,
2023/06/21,9523,9523,0.30,
2023/06/22,9518,9518,0.30,
2023/06/23,9498,9498,0.30,
2023/06/26,9507,9507,0.30,
2023/06/27,9525,9525,0.30,
2023/06/28,9536,9536,0.30,
2023/06/29,9557,9557,0.30,
2023/06/30,9530,9530,0.30,
2023/07/03,9568,9568,0.30,
2023/07/04,9558,9558,0.30,
2023/07/05,9556,9556,0.30,
2023/07/06,9521,9521,0.30,
2023/07/07,9441,9441,0.30,
2023/07/10,9402,9402,0.30,
2023/07/11,9404,9404,0.30,
2023/07/12,9405,9405,0.30,
2023/07/13,9452,9452,0.30,
2023/07/14,9490,9490,0.30,
2023/07/18,9480,9480,0.30,
2023/07/19,9504,9504,0.30,
2023/07/20,9542,9542,0.30,
2023/07/21,9517,9517,0.30,
2023/07/24,9556,9556,0.30,
2023/07/25,9558,9558,0.30,
2023/07/26,9544,9544,0.30,
2023/07/27,9538,9538,0.30,
2023/07/28,9464,9464,0.30,
2023/07/31,9510,9510,0.30,
2023/08/01,9542,9542,0.30,
2023/08/02,9500,9500,0.30,
2023/08/03,9460,9460,0.30,
2023/08/04,9393,9393,0.30,
2023/08/07,9412,9412,0.30,
2023/08/08,9442,9442,0.30,
2023/08/09,9464,9464,0.30,
2023/08/10,9475,9475,0.30,
2023/08/14,9428,9428,0.30,
2023/08/15,9427,9427,0.30,
2023/08/16,9383,9383,0.30,
2023/08/17,9364,9364,0.30,
2023/08/18,9319,9319,0.29,
2023/08/21,9328,9328,0.30,
2023/08/22,9312,9312,0.29,
2023/08/23,9316,9316,0.29,
2023/08/24,9391,9391,0.30,
2023/08/25,9372,9372,0.30,
2023/08/28,9386,9386,0.30,
2023/08/29,9408,9408,0.30,
2023/08/30,9461,9461,0.30,
2023/08/31,9462,9462,0.30,
2023/09/01,9460,9460,0.30,
2023/09/04,9438,9438,0.30,
2023/09/05,9438,9438,0.30,
2023/09/06,9412,9412,0.30,
2023/09/07,9391,9391,0.30,
2023/09/08,9392,9392,0.30,
2023/09/11,9401,9401,0.30,
2023/09/12,9394,9394,0.30,
2023/09/13,9397,9397,0.30,
2023/09/14,9400,9400,0.30,
2023/09/15,9427,9427,0.30,
2023/09/19,9387,9387,0.30,
2023/09/20,9366,9366,0.30,
2023/09/21,9369,9369,0.30,
2023/09/22,9271,9271,0.29,
2023/09/25,9294,9294,0.29,
2023/09/26,9252,9252,0.29,
2023/09/27,9210,9210,0.29,
2023/09/28,9193,9193,0.29,
2023/09/29,9202,9202,0.29,
2023/10/02,9203,9203,0.29,
2023/10/03,9142,9142,0.29,
2023/10/04,9052,9052,0.29,
2023/10/05,9088,9088,0.29,
2023/10/06,9085,9085,0.29,
2023/10/10,9135,9135,0.29,
2023/10/11,9170,9170,0.29,
2023/10/12,9226,9226,0.29,
2023/10/13,9162,9162,0.29,
2023/10/16,9179,9179,0.29,
2023/10/17,9172,9172,0.29,
2023/10/18,9134,9134,0.29,
2023/10/19,9077,9077,0.29,
2023/10/20,9024,9024,0.29,
2023/10/23,9016,9016,0.29,
2023/10/24,9024,9024,0.29,
2023/10/25,9066,9066,0.29,
2023/10/26,9009,9009,0.29,
2023/10/27,9037,9037,0.29,
2023/10/30,9009,9009,0.29,
2023/10/31,9016,9016,0.29,
2023/11/01,9052,9052,0.29,
2023/11/02,9110,9110,0.29,
2023/11/06,9243,9243,0.29,
2023/11/07,9218,9218,0.29,
2023/11/08,9251,9251,0.29,
2023/11/09,9285,9285,0.29,
2023/11/10,9225,9225,0.29,
2023/11/13,9249,9249,0.29,
2023/11/14,9245,9245,0.29,
2023/11/15,9348,9348,0.30,
2023/11/16,9331,9331,0.30,
2023/11/17,9350,9350,0.30,
2023/11/20,9348,9348,0.30,
2023/11/21,9345,9345,0.30,
2023/11/22,9351,9351,0.30,
2023/11/24,9376,9376,0.30,
2023/11/27,9352,9352,0.30,
2023/11/28,9363,9363,0.30,
2023/11/29,9368,9368,0.30,
2023/11/30,9409,9409,0.30,
2023/12/01,9411,9411,0.30,
2023/12/04,9458,9458,0.30,
2023/12/05,9453,9453,0.30,
2023/12/06,9497,9497,0.30,
2023/12/07,9513,9513,0.30,
2023/12/08,9450,9450,0.30,
2023/12/11,9459,9459,0.30,
2023/12/12,9472,9472,0.30,
2023/12/13,9485,9485,0.30,
2023/12/14,9546,9546,0.31,
2023/12/15,9611,9611,0.31,
2023/12/18,9595,9595,0.31,
2023/12/19,9593,9593,0.31,
2023/12/20,9637,9637,0.28,
2023/12/21,9625,9625,0.28,
2023/12/22,9619,9619,0.28,
2023/12/25,9612,9612,0.28,
2023/12/26,9612,9612,0.28,
2023/12/27,9634,9634,0.28,
2023/12/28,9667,9667,0.28,
2023/12/29,9646,9646,0.28,
2024/01/04,9607,9607,0.28,
2024/01/05,9587,9587,0.28,
2024/01/09,9595,9595,0.28,
2024/01/10,9590,9590,0.28,
2024/01/11,9602,9602,0.28,
2024/01/12,9614,9614,0.28,
2024/01/15,9640,9640,0.28,
2024/01/16,9646,9646,0.28,
2024/01/17,9610,9610,0.28,
2024/01/18,9579,9579,0.28,
2024/01/19,9575,9575,0.28,
2024/01/22,9597,9597,0.28,
2024/01/23,9617,9617,0.28,
2024/01/24,9599,9599,0.28,
2024/01/25,9574,9574,0.28,
2024/01/26,9608,9608,0.28,
2024/01/29,9610,9610,0.28,
2024/01/30,9637,9637,0.28,
2024/01/31,9646,9646,0.28,
2024/02/01,9649,9649,0.28,
2024/02/02,9700,9700,0.28,
2024/02/05,9665,9665,0.28,
2024/02/06,9595,9595,0.28,
2024/02/07,9624,9624,0.28,
2024/02/08,9627,9627,0.28,
2024/02/09,9626,9626,0.28,
2024/02/13,9624,9624,0.28,
2024/02/14,9563,9563,0.28,
2024/02/15,9599,9599,0.28,
2024/02/16,9630,9630,0.28,
2024/02/19,9599,9599,0.28,
2024/02/20,9604,9604,0.28,
2024/02/21,9605,9605,0.28,
2024/02/22,9597,9597,0.28,
2024/02/26,9655,9655,0.28,
2024/02/27,9636,9636,0.28,
2024/02/28,9623,9623,0.28,
2024/02/29,9636,9636,0.28,
2024/03/01,9651,9651,0.28,
2024/03/04,9685,9685,0.28,
2024/03/05,9687,9687,0.28,
2024/03/06,9699,9699,0.28,
2024/03/07,9706,9706,0.28,
2024/03/08,9707,9707,0.28,
2024/03/11,9690,9690,0.28,
2024/03/12,9683,9683,0.28,
2024/03/13,9687,9687,0.28,
2024/03/14,9676,9676,0.28,
2024/03/15,9635,9635,0.28,
2024/03/18,9642,9642,0.28,
2024/03/19,9647,9647,0.28,
2024/03/21,9715,9715,0.29,
2024/03/22,9741,9741,0.29,
2024/03/25,9752,9752,0.29,
2024/03/26,9727,9727,0.29,
2024/03/27,9732,9732,0.29,
2024/03/28,9778,9778,0.29,
2024/03/29,9779,9779,0.29,
2024/04/01,9774,9774,0.29,
2024/04/02,9727,9727,0.29,
2024/04/03,9690,9690,0.29,
2024/04/04,9691,9691,0.29,
2024/04/05,9678,9678,0.29,
2024/04/08,9669,9669,0.29,
2024/04/09,9673,9673,0.29,
2024/04/10,9700,9700,0.29,
2024/04/11,9621,9621,0.29,
2024/04/12,9606,9606,0.29,
2024/04/15,9608,9608,0.29,
2024/04/16,9557,9557,0.28,
2024/04/17,9524,9524,0.28,
2024/04/18,9538,9538,0.28,
2024/04/19,9527,9527,0.28,