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,
2022/08/01,10017,10017,0.20,
2022/08/02,9908,9908,0.19,
2022/08/03,9993,9993,0.20,
2022/08/04,10083,10083,0.20,
2022/08/05,10054,10054,0.20,
2022/08/08,10147,10147,0.20,
2022/08/09,10149,10149,0.20,
2022/08/10,10146,10146,0.20,
2022/08/12,10143,10143,0.20,
2022/08/15,10245,10245,0.20,
2022/08/16,10296,10296,0.20,
2022/08/17,10370,10370,0.20,
2022/08/18,10337,10337,0.20,
2022/08/19,10428,10428,0.21,
2022/08/22,10376,10376,0.20,
2022/08/23,10236,10236,0.20,
2022/08/24,10177,10177,0.20,
2022/08/25,10195,10195,0.20,
2022/08/26,10285,10285,0.20,
2022/08/29,10140,10140,0.20,
2022/08/30,10096,10096,0.20,
2022/08/31,10017,10017,0.20,
2022/09/01,9996,9996,0.20,
2022/09/02,10034,10034,0.20,
2022/09/05,9983,9983,0.20,
2022/09/06,9974,9974,0.20,
2022/09/07,10085,10085,0.20,
2022/09/08,10298,10298,0.20,
2022/09/09,10294,10294,0.20,
2022/09/12,10347,10347,0.20,
2022/09/13,10409,10409,0.21,
2022/09/14,10199,10199,0.20,
2022/09/15,10143,10143,0.20,
2022/09/16,10035,10035,0.20,
2022/09/20,10028,10028,0.20,
2022/09/21,9940,9940,0.20,
2022/09/22,9879,9879,0.20,
2022/09/26,9654,9654,0.19,
2022/09/27,9564,9564,0.19,
2022/09/28,9519,9519,0.19,
2022/09/29,9658,9658,0.19,
2022/09/30,9520,9520,0.19,
2022/10/03,9455,9455,0.19,
2022/10/04,9636,9636,0.19,
2022/10/05,9795,9795,0.19,
2022/10/06,9781,9781,0.19,
2022/10/07,9685,9685,0.19,
2022/10/11,9482,9482,0.19,
2022/10/12,9478,9478,0.19,
2022/10/13,9473,9473,0.19,
2022/10/14,9648,9648,0.19,
2022/10/17,9553,9553,0.19,
2022/10/18,9743,9743,0.19,
2022/10/19,9839,9839,0.20,
2022/10/20,9785,9785,0.19,
2022/10/21,9741,9741,0.19,
2022/10/24,9809,9809,0.20,
2022/10/25,9882,9882,0.20,
2022/10/26,9990,9990,0.20,
2022/10/27,9878,9878,0.20,
2022/10/28,9900,9900,0.20,
2022/10/31,10137,10137,0.20,
2022/11/01,10113,10113,0.20,
2022/11/02,10051,10051,0.20,
2022/11/04,9846,9846,0.20,
2022/11/07,9884,9884,0.20,
2022/11/08,9912,9912,0.20,
2022/11/09,9929,9929,0.20,
2022/11/10,9841,9841,0.20,
2022/11/11,10007,10007,0.20,
2022/11/14,9915,9915,0.20,
2022/11/15,9899,9899,0.20,
2022/11/16,9928,9928,0.20,
2022/11/17,9895,9895,0.20,
2022/11/18,9907,9907,0.20,
2022/11/21,9958,9958,0.20,
2022/11/22,10049,10049,0.21,
2022/11/24,10040,10040,0.21,
2022/11/25,10037,10037,0.21,
2022/11/28,10043,10043,0.21,
2022/11/29,9924,9924,0.20,
2022/11/30,9925,9925,0.20,
2022/12/01,10039,10039,0.21,
2022/12/02,9986,9986,0.21,
2022/12/05,9947,9947,0.21,
2022/12/06,9911,9911,0.21,
2022/12/07,9879,9879,0.21,
2022/12/08,9846,9846,0.21,
2022/12/09,9913,9913,0.21,
2022/12/12,9839,9839,0.21,
2022/12/13,9978,9978,0.21,
2022/12/14,9920,9920,0.21,
2022/12/15,9885,9885,0.21,
2022/12/16,9835,9835,0.21,
2022/12/19,9660,9660,0.21,
2022/12/20,9512,9512,0.20,
2022/12/21,9369,9369,0.20,
2022/12/22,9488,9488,0.20,
2022/12/23,9434,9434,0.20,
2022/12/26,9440,9440,0.20,
2022/12/27,9485,9485,0.21,
2022/12/28,9507,9507,0.21,
2022/12/29,9422,9422,0.21,
2022/12/30,9465,9465,0.21,
2023/01/04,9348,9348,0.21,
2023/01/05,9485,9485,0.21,
2023/01/06,9483,9483,0.21,
2023/01/10,9552,9552,0.21,
2023/01/11,9602,9602,0.21,
2023/01/12,9687,9687,0.22,
2023/01/13,9579,9579,0.22,
2023/01/16,9513,9513,0.22,
2023/01/17,9544,9544,0.22,
2023/01/18,9671,9671,0.22,
2023/01/19,9444,9444,0.22,
2023/01/20,9409,9409,0.22,
2023/01/23,9528,9528,0.22,
2023/01/24,9646,9646,0.23,
2023/01/25,9652,9652,0.23,
2023/01/26,9598,9598,0.23,
2023/01/27,9665,9665,0.23,
2023/01/30,9697,9697,0.23,
2023/01/31,9637,9637,0.23,
2023/02/01,9700,9700,0.23,
2023/02/02,9695,9695,0.23,
2023/02/03,9781,9781,0.23,
2023/02/06,9886,9886,0.24,
2023/02/07,9849,9849,0.24,
2023/02/08,9812,9812,0.24,
2023/02/09,9788,9788,0.23,
2023/02/10,9735,9735,0.23,
2023/02/13,9751,9751,0.23,
2023/02/14,9857,9857,0.24,
2023/02/15,9846,9846,0.24,
2023/02/16,9934,9934,0.24,
2023/02/17,9868,9868,0.24,
2023/02/20,9871,9871,0.24,
2023/02/21,9865,9865,0.24,
2023/02/22,9758,9758,0.24,
2023/02/24,9736,9736,0.24,
2023/02/27,9749,9749,0.24,
2023/02/28,9775,9775,0.24,
2023/03/01,9747,9747,0.24,
2023/03/02,9692,9692,0.24,
2023/03/03,9777,9777,0.24,
2023/03/06,9849,9849,0.24,
2023/03/07,9856,9856,0.25,
2023/03/08,9806,9806,0.25,
2023/03/09,9810,9810,0.24,
2023/03/10,9646,9646,0.24,
2023/03/13,9485,9485,0.24,
2023/03/14,9437,9437,0.24,
2023/03/15,9581,9581,0.24,
2023/03/16,9490,9490,0.24,
2023/03/17,9575,9575,0.24,
2023/03/20,9462,9462,0.24,
2023/03/22,9566,9566,0.24,
2023/03/23,9393,9393,0.24,
2023/03/24,9392,9392,0.24,
2023/03/27,9452,9452,0.24,
2023/03/28,9451,9451,0.24,
2023/03/29,9479,9479,0.24,
2023/03/30,9639,9639,0.27,
2023/03/31,9743,9743,0.27,
2023/04/03,9830,9830,0.27,
2023/04/04,9826,9826,0.27,
2023/04/05,9744,9744,0.27,
2023/04/06,9725,9725,0.27,
2023/04/07,9788,9788,0.27,
2023/04/10,9831,9831,0.28,
2023/04/11,9870,9870,0.28,
2023/04/12,9902,9902,0.28,
2023/04/13,9859,9859,0.28,
2023/04/14,9881,9881,0.28,
2023/04/17,9906,9906,0.29,
2023/04/18,9967,9967,0.30,
2023/04/19,9949,9949,0.30,
2023/04/20,9982,9982,0.30,0
2023/04/21,9924,9924,0.30,
2023/04/24,9919,9919,0.30,
2023/04/25,9945,9945,0.30,
2023/04/26,9840,9840,0.30,
2023/04/27,9775,9775,0.29,
2023/04/28,9910,9910,0.30,
2023/05/01,10121,10121,0.30,
2023/05/02,10142,10142,0.30,
2023/05/08,9988,9988,0.30,
2023/05/09,9986,9986,0.30,
2023/05/10,9943,9943,0.30,
2023/05/11,9931,9931,0.31,
2023/05/12,9941,9941,0.31,
2023/05/15,10004,10004,0.31,
2023/05/16,10016,10016,0.31,
2023/05/17,9959,9959,0.31,
2023/05/18,10076,10076,0.31,
2023/05/19,10143,10143,0.31,
2023/05/22,10102,10102,0.31,
2023/05/23,10141,10141,0.31,
2023/05/24,10069,10069,0.31,
2023/05/25,10034,10034,0.31,
2023/05/26,10064,10064,0.31,
2023/05/29,10189,10189,0.31,
2023/05/30,10164,10164,0.31,
2023/05/31,10133,10133,0.31,
2023/06/01,10085,10085,0.31,
2023/06/02,10135,10135,0.31,
2023/06/05,10302,10302,0.32,
2023/06/06,10250,10250,0.32,
2023/06/07,10255,10255,0.32,
2023/06/08,10270,10270,0.32,
2023/06/09,10271,10271,0.32,
2023/06/12,10284,10284,0.33,
2023/06/13,10348,10348,0.33,
2023/06/14,10404,10404,0.33,
2023/06/15,10436,10436,0.33,
2023/06/16,10528,10528,0.34,
2023/06/19,10598,10598,0.34,
2023/06/20,10604,10604,0.34,
2023/06/21,10524,10524,0.34,
2023/06/22,10510,10510,0.34,
2023/06/23,10555,10555,0.34,
2023/06/26,10513,10513,0.34,
2023/06/27,10533,10533,0.34,
2023/06/28,10614,10614,0.35,
2023/06/29,10635,10635,0.35,
2023/06/30,10691,10691,0.35,
2023/07/03,10759,10759,0.35,
2023/07/04,10772,10772,0.35,
2023/07/05,10771,10771,0.35,
2023/07/06,10736,10736,0.35,
2023/07/07,10631,10631,0.35,
2023/07/10,10521,10521,0.35,
2023/07/11,10494,10494,0.35,
2023/07/12,10472,10472,0.35,
2023/07/13,10478,10478,0.35,
2023/07/14,10500,10500,0.35,
2023/07/18,10535,10535,0.35,
2023/07/19,10579,10579,0.35,
2023/07/20,10651,10651,0.36,
2023/07/21,10651,10651,0.36,
2023/07/24,10767,10767,0.37,
2023/07/25,10784,10784,0.37,
2023/07/26,10769,10769,0.37,
2023/07/27,10730,10730,0.37,
2023/07/28,10613,10613,0.37,
2023/07/31,10742,10742,0.37,
2023/08/01,10834,10834,0.37,
2023/08/02,10826,10826,0.37,
2023/08/03,10749,10749,0.37,
2023/08/04,10670,10670,0.37,
2023/08/07,10589,10589,0.37,
2023/08/08,10722,10722,0.37,
2023/08/09,10717,10717,0.37,
2023/08/10,10730,10730,0.37,
2023/08/14,10764,10764,0.37,
2023/08/15,10802,10802,0.38,
2023/08/16,10715,10715,0.37,
2023/08/17,10700,10700,0.37,
2023/08/18,10596,10596,0.37,
2023/08/21,10586,10586,0.37,
2023/08/22,10644,10644,0.37,
2023/08/23,10611,10611,0.37,
2023/08/24,10667,10667,0.37,
2023/08/25,10653,10653,0.37,
2023/08/28,10714,10714,0.38,
2023/08/29,10767,10767,0.38,
2023/08/30,10846,10846,0.38,
2023/08/31,10872,10872,0.38,
2023/09/01,10822,10822,0.38,
2023/09/04,10856,10856,0.39,
2023/09/05,10869,10869,0.39,
2023/09/06,10879,10879,0.39,
2023/09/07,10838,10838,0.39,
2023/09/08,10791,10791,0.39,
2023/09/11,10801,10801,0.39,
2023/09/12,10825,10825,0.39,
2023/09/13,10823,10823,0.39,
2023/09/14,10820,10820,0.39,
2023/09/15,10922,10922,0.39,
2023/09/19,10841,10841,0.39,
2023/09/20,10826,10826,0.39,
2023/09/21,10827,10827,0.39,
2023/09/22,10634,10634,0.38,
2023/09/25,10666,10666,0.39,
2023/09/26,10683,10683,0.39,
2023/09/27,10575,10575,0.38,
2023/09/28,10582,10582,0.38,
2023/09/29,10613,10613,0.38,
2023/10/02,10604,10604,0.38,
2023/10/03,10552,10552,0.38,
2023/10/04,10405,10405,0.38,
2023/10/05,10446,10446,0.38,
2023/10/06,10439,10439,0.38,
2023/10/10,10563,10563,0.38,
2023/10/11,10620,10620,0.39,
2023/10/12,10701,10701,0.39,
2023/10/13,10656,10656,0.39,
2023/10/16,10625,10625,0.39,
2023/10/17,10691,10691,0.39,
2023/10/18,10687,10687,0.40,
2023/10/19,10576,10576,0.39,
2023/10/20,10483,10483,0.39,
2023/10/23,10402,10402,0.39,
2023/10/24,10373,10373,0.39,
2023/10/25,10454,10454,0.39,
2023/10/26,10374,10374,0.39,
2023/10/27,10353,10353,0.39,
2023/10/30,10262,10262,0.39,
2023/10/31,10321,10321,0.39,
2023/11/01,10471,10471,0.40,
2023/11/02,10515,10515,0.40,
2023/11/06,10721,10721,0.41,
2023/11/07,10730,10730,0.41,
2023/11/08,10764,10764,0.41,
2023/11/09,10804,10804,0.42,
2023/11/10,10744,10744,0.41,
2023/11/13,10841,10841,0.42,
2023/11/14,10838,10838,0.42,
2023/11/15,10972,10972,0.42,
2023/11/16,11009,11009,0.42,
2023/11/17,10986,10986,0.39,
2023/11/20,10957,10957,0.39,
2023/11/21,10918,10918,0.38,
2023/11/22,10919,10919,0.39,
2023/11/24,11024,11024,0.39,
2023/11/27,11021,11021,0.39,
2023/11/28,10948,10948,0.39,
2023/11/29,10898,10898,0.39,
2023/11/30,10920,10920,0.39,
2023/12/01,11004,11004,0.39,
2023/12/04,11011,11011,0.39,
2023/12/05,11026,11026,0.39,
2023/12/06,11037,11037,0.39,
2023/12/07,11019,11019,0.40,
2023/12/08,10839,10839,0.40,
2023/12/11,10961,10961,0.40,
2023/12/12,11029,11029,0.40,
2023/12/13,11047,11047,0.41,
2023/12/14,11021,11021,0.41,
2023/12/15,11062,11062,0.41,
2023/12/18,11007,11007,0.43,
2023/12/19,11060,11060,0.43,
2023/12/20,11176,11176,0.44,
2023/12/21,11042,11042,0.44,
2023/12/22,11048,11048,0.44,
2023/12/25,11059,11059,0.44,
2023/12/26,11062,11062,0.44,
2023/12/27,11125,11125,0.44,
2023/12/28,11108,11108,0.44,
2023/12/29,11112,11112,0.45,
2024/01/04,11099,11099,0.45,
2024/01/05,11158,11158,0.45,
2024/01/09,11191,11191,0.46,
2024/01/10,11203,11203,0.47,
2024/01/11,11287,11287,0.48,
2024/01/12,11262,11262,0.48,
2024/01/15,11290,11290,0.49,
2024/01/16,11324,11324,0.49,
2024/01/17,11351,11351,0.49,
2024/01/18,11329,11329,0.50,
2024/01/19,11370,11370,0.51,
2024/01/22,11456,11456,0.52,
2024/01/23,11477,11477,0.52,
2024/01/24,11486,11486,0.53,
2024/01/25,11451,11451,0.55,
2024/01/26,11497,11497,0.56,
2024/01/29,11526,11526,0.60,
2024/01/30,11533,11533,0.62,
2024/01/31,11544,11544,0.62,
2024/02/01,11417,11417,0.63,
2024/02/02,11508,11508,0.64,
2024/02/05,11622,11622,0.65,
2024/02/06,11551,11551,0.65,
2024/02/07,11560,11560,0.65,
2024/02/08,11612,11612,0.66,
2024/02/09,11680,11680,0.66,
2024/02/13,11701,11701,0.68,
2024/02/14,11640,11640,0.67,
2024/02/15,11704,11704,0.69,
2024/02/16,11771,11771,0.69,
2024/02/19,11722,11722,0.69,
2024/02/20,11741,11741,0.69,
2024/02/21,11707,11707,0.69,
2024/02/22,11742,11742,0.69,
2024/02/26,11878,11878,0.70,
2024/02/27,11848,11848,0.70,
2024/02/28,11846,11846,0.72,
2024/02/29,11856,11856,0.72,
2024/03/01,11863,11863,0.72,
2024/03/04,11930,11930,0.73,
2024/03/05,11955,11955,0.73,
2024/03/06,11874,11874,0.73,
2024/03/07,11871,11871,0.73,
2024/03/08,11868,11868,0.74,
2024/03/11,11787,11787,0.74,
2024/03/12,11788,11788,0.75,
2024/03/13,11878,11878,0.76,
2024/03/14,11870,11870,0.76,
2024/03/15,11870,11870,0.76,
2024/03/18,11874,11874,0.76,
2024/03/19,11907,11907,0.76,
2024/03/21,12098,12098,0.78,
2024/03/22,12176,12176,0.78,
2024/03/25,12144,12144,0.78,
2024/03/26,12108,12108,0.78,
2024/03/27,12108,12108,0.78,
2024/03/28,12209,12209,0.79,
2024/03/29,12219,12219,0.79,
2024/04/01,12213,12213,0.79,
2024/04/02,12184,12184,0.79,
2024/04/03,12108,12108,0.78,
2024/04/04,12117,12117,0.81,
2024/04/05,11994,11994,0.80,
2024/04/08,12088,12088,0.81,
2024/04/09,12116,12116,0.81,
2024/04/10,12134,12134,0.82,
2024/04/11,12064,12064,0.83,
2024/04/12,12086,12086,0.83,
2024/04/15,12008,12008,0.83,
2024/04/16,11953,11953,0.82,
2024/04/17,11924,11924,0.82,
2024/04/18,11885,11885,0.82,