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,
2022/08/01,10014,10014,0.20,
2022/08/02,9925,9925,0.19,
2022/08/03,9990,9990,0.19,
2022/08/04,10069,10069,0.20,
2022/08/05,10048,10048,0.20,
2022/08/08,10112,10112,0.20,
2022/08/09,10121,10121,0.20,
2022/08/10,10114,10114,0.20,
2022/08/12,10103,10103,0.20,
2022/08/15,10194,10194,0.20,
2022/08/16,10241,10241,0.20,
2022/08/17,10301,10301,0.20,
2022/08/18,10263,10263,0.20,
2022/08/19,10342,10342,0.20,
2022/08/22,10288,10288,0.20,
2022/08/23,10165,10165,0.20,
2022/08/24,10113,10113,0.20,
2022/08/25,10124,10124,0.20,
2022/08/26,10207,10207,0.20,
2022/08/29,10083,10083,0.20,
2022/08/30,10038,10038,0.20,
2022/08/31,9970,9970,0.20,
2022/09/01,9946,9946,0.20,
2022/09/02,9967,9967,0.20,
2022/09/05,9930,9930,0.20,
2022/09/06,9921,9921,0.20,
2022/09/07,10002,10002,0.20,
2022/09/08,10189,10189,0.20,
2022/09/09,10180,10180,0.20,
2022/09/12,10225,10225,0.20,
2022/09/13,10275,10275,0.20,
2022/09/14,10092,10092,0.20,
2022/09/15,10047,10047,0.20,
2022/09/16,9951,9951,0.20,
2022/09/20,9940,9940,0.20,
2022/09/21,9856,9856,0.19,
2022/09/22,9811,9811,0.19,
2022/09/26,9600,9600,0.19,
2022/09/27,9506,9506,0.19,
2022/09/28,9455,9455,0.19,
2022/09/29,9593,9593,0.19,
2022/09/30,9467,9467,0.19,
2022/10/03,9409,9409,0.19,
2022/10/04,9577,9577,0.19,
2022/10/05,9716,9716,0.19,
2022/10/06,9693,9693,0.19,
2022/10/07,9606,9606,0.19,
2022/10/11,9421,9421,0.19,
2022/10/12,9418,9418,0.19,
2022/10/13,9413,9413,0.19,
2022/10/14,9557,9557,0.19,
2022/10/17,9473,9473,0.19,
2022/10/18,9636,9636,0.19,
2022/10/19,9719,9719,0.19,
2022/10/20,9662,9662,0.19,
2022/10/21,9617,9617,0.19,
2022/10/24,9671,9671,0.19,
2022/10/25,9735,9735,0.19,
2022/10/26,9841,9841,0.19,
2022/10/27,9754,9754,0.19,
2022/10/28,9782,9782,0.19,
2022/10/31,9979,9979,0.20,
2022/11/01,9953,9953,0.20,
2022/11/02,9903,9903,0.20,
2022/11/04,9719,9719,0.19,
2022/11/07,9749,9749,0.19,
2022/11/08,9770,9770,0.19,
2022/11/09,9790,9790,0.19,
2022/11/10,9717,9717,0.19,
2022/11/11,9884,9884,0.20,
2022/11/14,9802,9802,0.19,
2022/11/15,9784,9784,0.19,
2022/11/16,9819,9819,0.19,
2022/11/17,9798,9798,0.19,
2022/11/18,9803,9803,0.19,
2022/11/21,9843,9843,0.20,
2022/11/22,9923,9923,0.20,
2022/11/24,9929,9929,0.20,
2022/11/25,9928,9928,0.20,
2022/11/28,9930,9930,0.20,
2022/11/29,9829,9829,0.20,
2022/11/30,9826,9826,0.20,
2022/12/01,9930,9930,0.20,
2022/12/02,9899,9899,0.20,
2022/12/05,9871,9871,0.20,
2022/12/06,9833,9833,0.20,
2022/12/07,9810,9810,0.19,
2022/12/08,9790,9790,0.19,
2022/12/09,9844,9844,0.20,
2022/12/12,9771,9771,0.19,
2022/12/13,9888,9888,0.20,
2022/12/14,9844,9844,0.20,
2022/12/15,9814,9814,0.19,
2022/12/16,9768,9768,0.19,
2022/12/19,9611,9611,0.19,
2022/12/20,9479,9479,0.19,
2022/12/21,9351,9351,0.19,
2022/12/22,9455,9455,0.19,
2022/12/23,9408,9408,0.19,
2022/12/26,9408,9408,0.19,
2022/12/27,9445,9445,0.19,
2022/12/28,9460,9460,0.19,
2022/12/29,9380,9380,0.19,
2022/12/30,9421,9421,0.19,
2023/01/04,9327,9327,0.19,
2023/01/05,9449,9449,0.19,
2023/01/06,9447,9447,0.19,
2023/01/10,9521,9521,0.19,
2023/01/11,9555,9555,0.19,
2023/01/12,9635,9635,0.20,
2023/01/13,9555,9555,0.19,
2023/01/16,9495,9495,0.19,
2023/01/17,9521,9521,0.19,
2023/01/18,9622,9622,0.19,
2023/01/19,9449,9449,0.19,
2023/01/20,9417,9417,0.19,
2023/01/23,9506,9506,0.19,
2023/01/24,9599,9599,0.19,
2023/01/25,9611,9611,0.19,
2023/01/26,9569,9569,0.19,
2023/01/27,9620,9620,0.20,
2023/01/30,9643,9643,0.20,
2023/01/31,9589,9589,0.20,
2023/02/01,9644,9644,0.20,
2023/02/02,9647,9647,0.21,
2023/02/03,9724,9724,0.21,
2023/02/06,9801,9801,0.21,
2023/02/07,9763,9763,0.21,
2023/02/08,9728,9728,0.21,
2023/02/09,9711,9711,0.21,
2023/02/10,9662,9662,0.21,
2023/02/13,9668,9668,0.21,
2023/02/14,9761,9761,0.21,
2023/02/15,9748,9748,0.21,
2023/02/16,9820,9820,0.21,
2023/02/17,9758,9758,0.21,
2023/02/20,9764,9764,0.21,
2023/02/21,9758,9758,0.21,
2023/02/22,9656,9656,0.21,
2023/02/24,9644,9644,0.21,
2023/02/27,9648,9648,0.21,
2023/02/28,9671,9671,0.21,
2023/03/01,9648,9648,0.21,
2023/03/02,9595,9595,0.21,
2023/03/03,9663,9663,0.21,
2023/03/06,9734,9734,0.21,
2023/03/07,9738,9738,0.21,
2023/03/08,9693,9693,0.21,
2023/03/09,9695,9695,0.21,
2023/03/10,9554,9554,0.21,
2023/03/13,9431,9431,0.21,
2023/03/14,9398,9398,0.20,
2023/03/15,9516,9516,0.21,
2023/03/16,9451,9451,0.21,
2023/03/17,9518,9518,0.21,
2023/03/20,9426,9426,0.21,
2023/03/22,9508,9508,0.21,
2023/03/23,9365,9365,0.20,
2023/03/24,9369,9369,0.20,
2023/03/27,9422,9422,0.21,
2023/03/28,9410,9410,0.21,
2023/03/29,9434,9434,0.21,
2023/03/30,9573,9573,0.21,
2023/03/31,9662,9662,0.21,
2023/04/03,9742,9742,0.21,
2023/04/04,9744,9744,0.21,
2023/04/05,9677,9677,0.21,
2023/04/06,9665,9665,0.21,
2023/04/07,9719,9719,0.21,
2023/04/10,9755,9755,0.21,
2023/04/11,9781,9781,0.21,
2023/04/12,9807,9807,0.21,
2023/04/13,9769,9769,0.21,
2023/04/14,9786,9786,0.21,
2023/04/17,9800,9800,0.23,
2023/04/18,9845,9845,0.23,
2023/04/19,9831,9831,0.23,
2023/04/20,9856,9856,0.23,0
2023/04/21,9812,9812,0.23,
2023/04/24,9805,9805,0.23,
2023/04/25,9833,9833,0.23,
2023/04/26,9753,9753,0.23,
2023/04/27,9693,9693,0.22,
2023/04/28,9800,9800,0.23,
2023/05/01,9987,9987,0.23,
2023/05/02,9993,9993,0.23,
2023/05/08,9872,9872,0.23,
2023/05/09,9863,9863,0.23,
2023/05/10,9825,9825,0.23,
2023/05/11,9821,9821,0.23,
2023/05/12,9834,9834,0.23,
2023/05/15,9881,9881,0.23,
2023/05/16,9887,9887,0.23,
2023/05/17,9834,9834,0.23,
2023/05/18,9931,9931,0.23,
2023/05/19,9979,9979,0.23,
2023/05/22,9941,9941,0.23,
2023/05/23,9973,9973,0.23,
2023/05/24,9912,9912,0.23,
2023/05/25,9878,9878,0.23,
2023/05/26,9897,9897,0.23,
2023/05/29,10002,10002,0.23,
2023/05/30,9984,9984,0.23,
2023/05/31,9966,9966,0.23,
2023/06/01,9929,9929,0.23,
2023/06/02,9974,9974,0.23,
2023/06/05,10109,10109,0.23,
2023/06/06,10065,10065,0.23,
2023/06/07,10070,10070,0.23,
2023/06/08,10075,10075,0.24,
2023/06/09,10081,10081,0.24,
2023/06/12,10091,10091,0.24,
2023/06/13,10146,10146,0.24,
2023/06/14,10188,10188,0.24,
2023/06/15,10217,10217,0.24,
2023/06/16,10299,10299,0.24,
2023/06/19,10357,10357,0.24,
2023/06/20,10361,10361,0.24,
2023/06/21,10297,10297,0.24,
2023/06/22,10285,10285,0.24,
2023/06/23,10318,10318,0.24,
2023/06/26,10286,10286,0.24,
2023/06/27,10305,10305,0.24,
2023/06/28,10371,10371,0.24,
2023/06/29,10392,10392,0.25,
2023/06/30,10431,10431,0.25,
2023/07/03,10492,10492,0.25,
2023/07/04,10500,10500,0.25,
2023/07/05,10499,10499,0.25,
2023/07/06,10464,10464,0.25,
2023/07/07,10365,10365,0.24,
2023/07/10,10272,10272,0.25,
2023/07/11,10251,10251,0.25,
2023/07/12,10233,10233,0.25,
2023/07/13,10249,10249,0.25,
2023/07/14,10274,10274,0.25,
2023/07/18,10299,10299,0.25,
2023/07/19,10338,10338,0.26,
2023/07/20,10402,10402,0.27,
2023/07/21,10395,10395,0.27,
2023/07/24,10493,10493,0.27,
2023/07/25,10506,10506,0.27,
2023/07/26,10491,10491,0.27,
2023/07/27,10460,10460,0.27,
2023/07/28,10351,10351,0.26,
2023/07/31,10461,10461,0.27,
2023/08/01,10539,10539,0.27,
2023/08/02,10524,10524,0.27,
2023/08/03,10456,10456,0.27,
2023/08/04,10380,10380,0.27,
2023/08/07,10321,10321,0.26,
2023/08/08,10428,10428,0.26,
2023/08/09,10430,10430,0.26,
2023/08/10,10443,10443,0.26,
2023/08/14,10455,10455,0.26,
2023/08/15,10484,10484,0.26,
2023/08/16,10407,10407,0.26,
2023/08/17,10391,10391,0.26,
2023/08/18,10301,10301,0.25,
2023/08/21,10296,10296,0.25,
2023/08/22,10336,10336,0.26,
2023/08/23,10312,10312,0.25,
2023/08/24,10373,10373,0.26,
2023/08/25,10358,10358,0.26,
2023/08/28,10408,10408,0.26,
2023/08/29,10453,10453,0.26,
2023/08/30,10526,10526,0.26,
2023/08/31,10546,10546,0.26,
2023/09/01,10509,10509,0.26,
2023/09/04,10529,10529,0.26,
2023/09/05,10539,10539,0.26,
2023/09/06,10540,10540,0.26,
2023/09/07,10503,10503,0.26,
2023/09/08,10468,10468,0.26,
2023/09/11,10478,10478,0.26,
2023/09/12,10494,10494,0.26,
2023/09/13,10493,10493,0.26,
2023/09/14,10492,10492,0.26,
2023/09/15,10575,10575,0.26,
2023/09/19,10505,10505,0.26,
2023/09/20,10488,10488,0.26,
2023/09/21,10489,10489,0.27,
2023/09/22,10322,10322,0.26,
2023/09/25,10352,10352,0.26,
2023/09/26,10355,10355,0.26,
2023/09/27,10265,10265,0.26,
2023/09/28,10266,10266,0.26,
2023/09/29,10291,10291,0.26,
2023/10/02,10285,10285,0.26,
2023/10/03,10230,10230,0.26,
2023/10/04,10097,10097,0.26,
2023/10/05,10138,10138,0.26,
2023/10/06,10131,10131,0.26,
2023/10/10,10236,10236,0.26,
2023/10/11,10286,10286,0.26,
2023/10/12,10363,10363,0.28,
2023/10/13,10313,10313,0.28,
2023/10/16,10294,10294,0.28,
2023/10/17,10341,10341,0.28,
2023/10/18,10329,10329,0.28,
2023/10/19,10232,10232,0.28,
2023/10/20,10149,10149,0.27,
2023/10/23,10086,10086,0.27,
2023/10/24,10066,10066,0.27,
2023/10/25,10138,10138,0.27,
2023/10/26,10063,10063,0.27,
2023/10/27,10054,10054,0.27,
2023/10/30,9978,9978,0.27,
2023/10/31,10023,10023,0.27,
2023/11/01,10146,10146,0.28,
2023/11/02,10193,10193,0.28,
2023/11/06,10381,10381,0.29,
2023/11/07,10383,10383,0.29,
2023/11/08,10418,10418,0.29,
2023/11/09,10457,10457,0.29,
2023/11/10,10396,10396,0.29,
2023/11/13,10477,10477,0.29,
2023/11/14,10474,10474,0.29,
2023/11/15,10600,10600,0.30,
2023/11/16,10624,10624,0.30,
2023/11/17,10611,10611,0.30,
2023/11/20,10589,10589,0.30,
2023/11/21,10559,10559,0.29,
2023/11/22,10560,10560,0.29,
2023/11/24,10647,10647,0.30,
2023/11/27,10639,10639,0.30,
2023/11/28,10585,10585,0.30,
2023/11/29,10549,10549,0.29,
2023/11/30,10575,10575,0.30,
2023/12/01,10639,10639,0.30,
2023/12/04,10655,10655,0.30,
2023/12/05,10665,10665,0.30,
2023/12/06,10684,10684,0.30,
2023/12/07,10674,10674,0.30,
2023/12/08,10523,10523,0.30,
2023/12/11,10617,10617,0.30,
2023/12/12,10672,10672,0.30,
2023/12/13,10688,10688,0.30,
2023/12/14,10684,10684,0.30,
2023/12/15,10732,10732,0.30,
2023/12/18,10686,10686,0.30,
2023/12/19,10719,10719,0.40,
2023/12/20,10819,10819,0.41,
2023/12/21,10714,10714,0.40,
2023/12/22,10717,10717,0.41,
2023/12/25,10723,10723,0.41,
2023/12/26,10725,10725,0.41,
2023/12/27,10778,10778,0.41,
2023/12/28,10773,10773,0.41,
2023/12/29,10771,10771,0.41,
2024/01/04,10751,10751,0.41,
2024/01/05,10790,10790,0.42,
2024/01/09,10817,10817,0.43,
2024/01/10,10825,10825,0.44,
2024/01/11,10891,10891,0.45,
2024/01/12,10874,10874,0.45,
2024/01/15,10901,10901,0.45,
2024/01/16,10928,10928,0.45,
2024/01/17,10940,10940,0.45,
2024/01/18,10915,10915,0.46,
2024/01/19,10943,10943,0.56,
2024/01/22,11015,11015,0.67,
2024/01/23,11034,11034,0.67,
2024/01/24,11038,11038,0.72,
2024/01/25,11005,11005,0.73,
2024/01/26,11047,11047,0.73,
2024/01/29,11070,11070,0.74,
2024/01/30,11082,11082,0.74,
2024/01/31,11092,11092,0.75,
2024/02/01,10994,10994,0.73,
2024/02/02,11077,11077,0.73,
2024/02/05,11156,11156,0.74,
2024/02/06,11084,11084,0.74,
2024/02/07,11099,11099,0.74,
2024/02/08,11140,11140,0.75,
2024/02/09,11193,11193,0.75,
2024/02/13,11209,11209,0.76,
2024/02/14,11149,11149,0.76,
2024/02/15,11205,11205,0.77,
2024/02/16,11262,11262,0.77,
2024/02/19,11218,11218,0.78,
2024/02/20,11233,11233,0.79,
2024/02/21,11209,11209,0.78,
2024/02/22,11231,11231,0.79,
2024/02/26,11349,11349,0.80,
2024/02/27,11321,11321,0.79,
2024/02/28,11316,11316,0.80,
2024/02/29,11327,11327,0.81,
2024/03/01,11337,11337,0.81,
2024/03/04,11395,11395,0.81,
2024/03/05,11414,11414,0.82,
2024/03/06,11359,11359,0.83,
2024/03/07,11359,11359,0.86,
2024/03/08,11356,11356,0.86,
2024/03/11,11291,11291,0.86,
2024/03/12,11290,11290,0.87,
2024/03/13,11358,11358,0.89,
2024/03/14,11348,11348,0.87,
2024/03/15,11337,11337,0.87,
2024/03/18,11339,11339,0.87,
2024/03/19,11365,11365,0.87,
2024/03/21,11526,11526,0.89,
2024/03/22,11590,11590,0.90,
2024/03/25,11569,11569,0.90,
2024/03/26,11535,11535,0.90,
2024/03/27,11536,11536,1.00,
2024/03/28,11622,11622,1.11,
2024/03/29,11630,11630,1.11,
2024/04/01,11624,11624,1.11,
2024/04/02,11589,11589,1.11,
2024/04/03,11524,11524,1.10,
2024/04/04,11531,11531,1.12,
2024/04/05,11438,11438,1.16,
2024/04/08,11503,11503,1.17,
2024/04/09,11525,11525,1.17,
2024/04/10,11546,11546,1.18,
2024/04/11,11472,11472,1.18,
2024/04/12,11484,11484,1.18,
2024/04/15,11428,11428,1.17,
2024/04/16,11374,11374,1.17,
2024/04/17,11343,11343,1.17,
2024/04/18,11319,11319,1.17,
2024/04/19,11319,11319,1.17,