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,
2022/08/01,10009,10009,0.20,
2022/08/02,9951,9951,0.19,
2022/08/03,9983,9983,0.19,
2022/08/04,10047,10047,0.20,
2022/08/05,10037,10037,0.20,
2022/08/08,10055,10055,0.20,
2022/08/09,10075,10075,0.20,
2022/08/10,10063,10063,0.20,
2022/08/12,10040,10040,0.20,
2022/08/15,10112,10112,0.20,
2022/08/16,10154,10154,0.20,
2022/08/17,10190,10190,0.20,
2022/08/18,10146,10146,0.20,
2022/08/19,10205,10205,0.20,
2022/08/22,10148,10148,0.20,
2022/08/23,10047,10047,0.20,
2022/08/24,10006,10006,0.20,
2022/08/25,10007,10007,0.20,
2022/08/26,10079,10079,0.20,
2022/08/29,9985,9985,0.19,
2022/08/30,9940,9940,0.19,
2022/08/31,9889,9889,0.19,
2022/09/01,9858,9858,0.19,
2022/09/02,9854,9854,0.19,
2022/09/05,9838,9838,0.19,
2022/09/06,9831,9831,0.19,
2022/09/07,9865,9865,0.19,
2022/09/08,10012,10012,0.20,
2022/09/09,9994,9994,0.19,
2022/09/12,10025,10025,0.20,
2022/09/13,10059,10059,0.20,
2022/09/14,9919,9919,0.19,
2022/09/15,9889,9889,0.19,
2022/09/16,9812,9812,0.19,
2022/09/20,9796,9796,0.19,
2022/09/21,9720,9720,0.19,
2022/09/22,9698,9698,0.19,
2022/09/26,9511,9511,0.19,
2022/09/27,9411,9411,0.18,
2022/09/28,9353,9353,0.18,
2022/09/29,9486,9486,0.19,
2022/09/30,9381,9381,0.18,
2022/10/03,9334,9334,0.18,
2022/10/04,9480,9480,0.18,
2022/10/05,9586,9586,0.19,
2022/10/06,9551,9551,0.19,
2022/10/07,9478,9478,0.18,
2022/10/11,9323,9323,0.18,
2022/10/12,9320,9320,0.18,
2022/10/13,9316,9316,0.18,
2022/10/14,9411,9411,0.18,
2022/10/17,9344,9344,0.18,
2022/10/18,9465,9465,0.18,
2022/10/19,9526,9526,0.19,
2022/10/20,9466,9466,0.18,
2022/10/21,9422,9422,0.18,
2022/10/24,9452,9452,0.18,
2022/10/25,9498,9498,0.19,
2022/10/26,9599,9599,0.19,
2022/10/27,9551,9551,0.19,
2022/10/28,9590,9590,0.19,
2022/10/31,9721,9721,0.19,
2022/11/01,9691,9691,0.19,
2022/11/02,9663,9663,0.19,
2022/11/04,9515,9515,0.19,
2022/11/07,9532,9532,0.19,
2022/11/08,9541,9541,0.19,
2022/11/09,9564,9564,0.19,
2022/11/10,9517,9517,0.19,
2022/11/11,9681,9681,0.19,
2022/11/14,9618,9618,0.19,
2022/11/15,9598,9598,0.19,
2022/11/16,9639,9639,0.19,
2022/11/17,9640,9640,0.19,
2022/11/18,9632,9632,0.19,
2022/11/21,9655,9655,0.19,
2022/11/22,9717,9717,0.19,
2022/11/24,9745,9745,0.19,
2022/11/25,9748,9748,0.19,
2022/11/28,9744,9744,0.19,
2022/11/29,9670,9670,0.19,
2022/11/30,9664,9664,0.19,
2022/12/01,9750,9750,0.19,
2022/12/02,9755,9755,0.19,
2022/12/05,9744,9744,0.19,
2022/12/06,9702,9702,0.19,
2022/12/07,9695,9695,0.19,
2022/12/08,9698,9698,0.19,
2022/12/09,9730,9730,0.19,
2022/12/12,9660,9660,0.19,
2022/12/13,9740,9740,0.19,
2022/12/14,9723,9723,0.19,
2022/12/15,9703,9703,0.19,
2022/12/16,9666,9666,0.19,
2022/12/19,9542,9542,0.19,
2022/12/20,9433,9433,0.18,
2022/12/21,9327,9327,0.18,
2022/12/22,9406,9406,0.18,
2022/12/23,9367,9367,0.18,
2022/12/26,9357,9357,0.18,
2022/12/27,9384,9384,0.18,
2022/12/28,9386,9386,0.18,
2022/12/29,9311,9311,0.18,
2022/12/30,9350,9350,0.18,
2023/01/04,9291,9291,0.18,
2023/01/05,9391,9391,0.18,
2023/01/06,9387,9387,0.18,
2023/01/10,9469,9469,0.19,
2023/01/11,9480,9480,0.19,
2023/01/12,9552,9552,0.19,
2023/01/13,9513,9513,0.19,
2023/01/16,9461,9461,0.19,
2023/01/17,9481,9481,0.19,
2023/01/18,9549,9549,0.19,
2023/01/19,9451,9451,0.19,
2023/01/20,9426,9426,0.18,
2023/01/23,9472,9472,0.19,
2023/01/24,9532,9532,0.19,
2023/01/25,9551,9551,0.19,
2023/01/26,9524,9524,0.19,
2023/01/27,9555,9555,0.19,
2023/01/30,9564,9564,0.19,
2023/01/31,9518,9518,0.19,
2023/02/01,9562,9562,0.19,
2023/02/02,9577,9577,0.19,
2023/02/03,9642,9642,0.19,
2023/02/06,9673,9673,0.19,
2023/02/07,9633,9633,0.19,
2023/02/08,9601,9601,0.19,
2023/02/09,9592,9592,0.19,
2023/02/10,9550,9550,0.19,
2023/02/13,9538,9538,0.19,
2023/02/14,9609,9609,0.19,
2023/02/15,9590,9590,0.19,
2023/02/16,9633,9633,0.19,
2023/02/17,9579,9579,0.19,
2023/02/20,9589,9589,0.19,
2023/02/21,9584,9584,0.19,
2023/02/22,9490,9490,0.19,
2023/02/24,9497,9497,0.19,
2023/02/27,9482,9482,0.19,
2023/02/28,9501,9501,0.19,
2023/03/01,9485,9485,0.19,
2023/03/02,9435,9435,0.19,
2023/03/03,9477,9477,0.19,
2023/03/06,9546,9546,0.19,
2023/03/07,9544,9544,0.19,
2023/03/08,9509,9509,0.19,
2023/03/09,9509,9509,0.19,
2023/03/10,9414,9414,0.18,
2023/03/13,9360,9360,0.18,
2023/03/14,9354,9354,0.18,
2023/03/15,9420,9420,0.19,
2023/03/16,9401,9401,0.18,
2023/03/17,9433,9433,0.19,
2023/03/20,9381,9381,0.18,
2023/03/22,9424,9424,0.19,
2023/03/23,9341,9341,0.18,
2023/03/24,9350,9350,0.18,
2023/03/27,9388,9388,0.18,
2023/03/28,9360,9360,0.18,
2023/03/29,9374,9374,0.18,
2023/03/30,9473,9473,0.19,
2023/03/31,9537,9537,0.19,
2023/04/03,9606,9606,0.19,
2023/04/04,9616,9616,0.19,
2023/04/05,9574,9574,0.19,
2023/04/06,9572,9572,0.19,
2023/04/07,9612,9612,0.19,
2023/04/10,9636,9636,0.19,
2023/04/11,9640,9640,0.19,
2023/04/12,9657,9657,0.19,
2023/04/13,9630,9630,0.19,
2023/04/14,9637,9637,0.19,
2023/04/17,9634,9634,0.20,
2023/04/18,9653,9653,0.21,
2023/04/19,9647,9647,0.20,
2023/04/20,9658,9658,0.21,0
2023/04/21,9636,9636,0.20,
2023/04/24,9628,9628,0.20,
2023/04/25,9657,9657,0.21,
2023/04/26,9620,9620,0.20,
2023/04/27,9568,9568,0.20,
2023/04/28,9629,9629,0.20,
2023/05/01,9774,9774,0.21,
2023/05/02,9755,9755,0.21,
2023/05/08,9689,9689,0.21,
2023/05/09,9672,9672,0.21,
2023/05/10,9640,9640,0.20,
2023/05/11,9649,9649,0.21,
2023/05/12,9667,9667,0.21,
2023/05/15,9689,9689,0.21,
2023/05/16,9685,9685,0.21,
2023/05/17,9640,9640,0.21,
2023/05/18,9703,9703,0.21,
2023/05/19,9721,9721,0.21,
2023/05/22,9690,9690,0.21,
2023/05/23,9709,9709,0.21,
2023/05/24,9667,9667,0.21,
2023/05/25,9634,9634,0.20,
2023/05/26,9635,9635,0.20,
2023/05/29,9708,9708,0.21,
2023/05/30,9699,9699,0.21,
2023/05/31,9701,9701,0.21,
2023/06/01,9684,9684,0.21,
2023/06/02,9721,9721,0.21,
2023/06/05,9805,9805,0.21,
2023/06/06,9771,9771,0.21,
2023/06/07,9777,9777,0.21,
2023/06/08,9765,9765,0.21,
2023/06/09,9781,9781,0.21,
2023/06/12,9785,9785,0.21,
2023/06/13,9825,9825,0.21,
2023/06/14,9843,9843,0.21,
2023/06/15,9866,9866,0.21,
2023/06/16,9932,9932,0.21,
2023/06/19,9968,9968,0.21,
2023/06/20,9967,9967,0.21,
2023/06/21,9931,9931,0.21,
2023/06/22,9923,9923,0.21,
2023/06/23,9929,9929,0.21,
2023/06/26,9917,9917,0.21,
2023/06/27,9936,9936,0.21,
2023/06/28,9975,9975,0.21,
2023/06/29,9996,9996,0.21,
2023/06/30,10003,10003,0.21,
2023/07/03,10054,10054,0.21,
2023/07/04,10053,10053,0.21,
2023/07/05,10051,10051,0.21,
2023/07/06,10016,10016,0.21,
2023/07/07,9926,9926,0.21,
2023/07/10,9857,9857,0.21,
2023/07/11,9847,9847,0.21,
2023/07/12,9839,9839,0.21,
2023/07/13,9870,9870,0.21,
2023/07/14,9901,9901,0.21,
2023/07/18,9909,9909,0.21,
2023/07/19,9942,9942,0.21,
2023/07/20,9994,9994,0.21,
2023/07/21,9979,9979,0.21,
2023/07/24,10050,10050,0.21,
2023/07/25,10058,10058,0.21,
2023/07/26,10044,10044,0.21,
2023/07/27,10025,10025,0.21,
2023/07/28,9933,9933,0.21,
2023/07/31,10014,10014,0.21,
2023/08/01,10071,10071,0.22,
2023/08/02,10043,10043,0.21,
2023/08/03,9987,9987,0.21,
2023/08/04,9916,9916,0.21,
2023/08/07,9893,9893,0.21,
2023/08/08,9966,9966,0.21,
2023/08/09,9976,9976,0.21,
2023/08/10,9988,9988,0.21,
2023/08/14,9975,9975,0.21,
2023/08/15,9991,9991,0.21,
2023/08/16,9928,9928,0.21,
2023/08/17,9911,9911,0.21,
2023/08/18,9840,9840,0.21,
2023/08/21,9841,9841,0.21,
2023/08/22,9858,9858,0.21,
2023/08/23,9846,9846,0.21,
2023/08/24,9912,9912,0.21,
2023/08/25,9895,9895,0.21,
2023/08/28,9930,9930,0.21,
2023/08/29,9965,9965,0.21,
2023/08/30,10030,10030,0.22,
2023/08/31,10042,10042,0.22,
2023/09/01,10019,10019,0.21,
2023/09/04,10022,10022,0.21,
2023/09/05,10028,10028,0.22,
2023/09/06,10018,10018,0.22,
2023/09/07,9988,9988,0.21,
2023/09/08,9968,9968,0.21,
2023/09/11,9977,9977,0.21,
2023/09/12,9984,9984,0.22,
2023/09/13,9985,9985,0.22,
2023/09/14,9985,9985,0.22,
2023/09/15,10044,10044,0.22,
2023/09/19,9987,9987,0.22,
2023/09/20,9969,9969,0.21,
2023/09/21,9970,9970,0.21,
2023/09/22,9832,9832,0.21,
2023/09/25,9859,9859,0.21,
2023/09/26,9843,9843,0.21,
2023/09/27,9773,9773,0.21,
2023/09/28,9767,9767,0.21,
2023/09/29,9785,9785,0.21,
2023/10/02,9781,9781,0.21,
2023/10/03,9725,9725,0.21,
2023/10/04,9610,9610,0.21,
2023/10/05,9649,9649,0.21,
2023/10/06,9643,9643,0.21,
2023/10/10,9725,9725,0.21,
2023/10/11,9770,9770,0.21,
2023/10/12,9837,9837,0.21,
2023/10/13,9782,9782,0.21,
2023/10/16,9778,9778,0.21,
2023/10/17,9802,9802,0.21,
2023/10/18,9779,9779,0.21,
2023/10/19,9700,9700,0.21,
2023/10/20,9630,9630,0.21,
2023/10/23,9589,9589,0.21,
2023/10/24,9581,9581,0.21,
2023/10/25,9640,9640,0.21,
2023/10/26,9574,9574,0.21,
2023/10/27,9579,9579,0.21,
2023/10/30,9524,9524,0.21,
2023/10/31,9553,9553,0.21,
2023/11/01,9639,9639,0.21,
2023/11/02,9691,9691,0.21,
2023/11/06,9855,9855,0.21,
2023/11/07,9845,9845,0.21,
2023/11/08,9879,9879,0.22,
2023/11/09,9916,9916,0.22,
2023/11/10,9856,9856,0.22,
2023/11/13,9912,9912,0.22,
2023/11/14,9909,9909,0.22,
2023/11/15,10024,10024,0.22,
2023/11/16,10030,10030,0.22,
2023/11/17,10031,10031,0.22,
2023/11/20,10018,10018,0.22,
2023/11/21,9999,9999,0.22,
2023/11/22,10003,10003,0.22,
2023/11/24,10063,10063,0.22,
2023/11/27,10048,10048,0.22,
2023/11/28,10022,10022,0.22,
2023/11/29,10003,10003,0.22,
2023/11/30,10035,10035,0.22,
2023/12/01,10073,10073,0.22,
2023/12/04,10101,10101,0.22,
2023/12/05,10104,10104,0.23,
2023/12/06,10134,10134,0.23,
2023/12/07,10135,10135,0.23,
2023/12/08,10023,10023,0.22,
2023/12/11,10080,10080,0.22,
2023/12/12,10116,10116,0.23,
2023/12/13,10131,10131,0.23,
2023/12/14,10155,10155,0.23,
2023/12/15,10208,10208,0.23,
2023/12/18,10176,10176,0.23,
2023/12/19,10198,10198,0.23,
2023/12/20,10273,10273,0.23,
2023/12/21,10209,10209,0.23,
2023/12/22,10208,10208,0.23,
2023/12/25,10209,10209,0.23,
2023/12/26,10210,10210,0.23,
2023/12/27,10249,10249,0.23,
2023/12/28,10260,10260,0.23,
2023/12/29,10249,10249,0.23,
2024/01/04,10220,10220,0.23,
2024/01/05,10233,10233,0.23,
2024/01/09,10252,10252,0.23,
2024/01/10,10254,10254,0.23,
2024/01/11,10296,10296,0.23,
2024/01/12,10291,10291,0.23,
2024/01/15,10318,10318,0.23,
2024/01/16,10335,10335,0.23,
2024/01/17,10326,10326,0.23,
2024/01/18,10299,10299,0.23,
2024/01/19,10314,10314,0.23,
2024/01/22,10363,10363,0.23,
2024/01/23,10383,10383,0.23,
2024/01/24,10377,10377,0.23,
2024/01/25,10350,10350,0.23,
2024/01/26,10388,10388,0.23,
2024/01/29,10402,10402,0.23,
2024/01/30,10421,10421,0.23,
2024/01/31,10431,10431,0.24,
2024/02/01,10379,10379,0.24,
2024/02/02,10447,10447,0.24,
2024/02/05,10475,10475,0.24,
2024/02/06,10405,10405,0.24,
2024/02/07,10425,10425,0.24,
2024/02/08,10449,10449,0.24,
2024/02/09,10477,10477,0.24,
2024/02/13,10485,10485,0.25,
2024/02/14,10425,10425,0.24,
2024/02/15,10472,10472,0.25,
2024/02/16,10516,10516,0.25,
2024/02/19,10479,10479,0.25,
2024/02/20,10489,10489,0.25,
2024/02/21,10476,10476,0.25,
2024/02/22,10485,10485,0.25,
2024/02/26,10575,10575,0.25,
2024/02/27,10552,10552,0.25,
2024/02/28,10544,10544,0.25,
2024/02/29,10555,10555,0.25,
2024/03/01,10567,10567,0.25,
2024/03/04,10614,10614,0.25,
2024/03/05,10624,10624,0.26,
2024/03/06,10600,10600,0.26,
2024/03/07,10603,10603,0.26,
2024/03/08,10603,10603,0.26,
2024/03/11,10560,10560,0.26,
2024/03/12,10556,10556,0.26,
2024/03/13,10593,10593,0.26,
2024/03/14,10582,10582,0.26,
2024/03/15,10557,10557,0.27,
2024/03/18,10561,10561,0.27,
2024/03/19,10576,10576,0.27,
2024/03/21,10691,10691,0.28,
2024/03/22,10736,10736,0.28,
2024/03/25,10731,10731,0.28,
2024/03/26,10702,10702,0.27,
2024/03/27,10705,10705,0.28,
2024/03/28,10772,10772,0.28,
2024/03/29,10777,10777,0.28,
2024/04/01,10771,10771,0.28,
2024/04/02,10730,10730,0.28,
2024/04/03,10678,10678,0.28,
2024/04/04,10682,10682,0.28,
2024/04/05,10629,10629,0.28,
2024/04/08,10657,10657,0.28,
2024/04/09,10670,10670,0.28,
2024/04/10,10694,10694,0.28,
2024/04/11,10618,10618,0.28,
2024/04/12,10617,10617,0.28,
2024/04/15,10590,10590,0.28,
2024/04/16,10538,10538,0.28,
2024/04/17,10507,10507,0.28,
2024/04/18,10501,10501,0.28,
2024/04/19,10496,10496,0.28,
2024/04/22,10500,10500,0.28,0
2024/04/23,10536,10536,0.28,
2024/04/24,10584,10584,0.28,