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,
2022/08/01,10019,10019,0.20,
2022/08/02,9896,9896,0.20,
2022/08/03,10000,10000,0.20,
2022/08/04,10098,10098,0.20,
2022/08/05,10063,10063,0.20,
2022/08/08,10182,10182,0.21,
2022/08/09,10176,10176,0.21,
2022/08/10,10177,10177,0.21,
2022/08/12,10181,10181,0.21,
2022/08/15,10292,10292,0.21,
2022/08/16,10347,10347,0.21,
2022/08/17,10433,10433,0.21,
2022/08/18,10405,10405,0.27,
2022/08/19,10509,10509,0.28,
2022/08/22,10461,10461,0.28,
2022/08/23,10308,10308,0.27,
2022/08/24,10243,10243,0.23,
2022/08/25,10266,10266,0.23,
2022/08/26,10356,10356,0.25,
2022/08/29,10202,10202,0.25,
2022/08/30,10163,10163,0.25,
2022/08/31,10082,10082,0.25,
2022/09/01,10065,10065,0.25,
2022/09/02,10116,10116,0.25,
2022/09/05,10053,10053,0.25,
2022/09/06,10044,10044,0.25,
2022/09/07,10181,10181,0.25,
2022/09/08,10416,10416,0.26,
2022/09/09,10417,10417,0.26,
2022/09/12,10479,10479,0.24,
2022/09/13,10550,10550,0.24,
2022/09/14,10317,10317,0.24,
2022/09/15,10252,10252,0.24,
2022/09/16,10134,10134,0.23,
2022/09/20,10128,10128,0.23,
2022/09/21,10036,10036,0.23,
2022/09/22,9964,9964,0.23,
2022/09/26,9722,9722,0.22,
2022/09/27,9636,9636,0.22,
2022/09/28,9594,9594,0.22,
2022/09/29,9735,9735,0.22,
2022/09/30,9584,9584,0.22,
2022/10/03,9515,9515,0.22,
2022/10/04,9708,9708,0.22,
2022/10/05,9886,9886,0.23,
2022/10/06,9878,9878,0.23,
2022/10/07,9775,9775,0.23,
2022/10/11,9555,9555,0.22,
2022/10/12,9551,9551,0.22,
2022/10/13,9544,9544,0.22,
2022/10/14,9744,9744,0.23,
2022/10/17,9642,9642,0.22,
2022/10/18,9855,9855,0.23,
2022/10/19,9960,9960,0.23,
2022/10/20,9907,9907,0.23,
2022/10/21,9864,9864,0.23,
2022/10/24,9942,9942,0.23,
2022/10/25,10022,10022,0.23,
2022/10/26,10134,10134,0.24,
2022/10/27,10004,10004,0.23,
2022/10/28,10020,10020,0.23,
2022/10/31,10286,10286,0.24,
2022/11/01,10266,10266,0.24,
2022/11/02,10194,10194,0.24,
2022/11/04,9974,9974,0.23,
2022/11/07,10022,10022,0.23,
2022/11/08,10055,10055,0.24,
2022/11/09,10071,10071,0.24,
2022/11/10,9970,9970,0.23,
2022/11/11,10139,10139,0.24,
2022/11/14,10037,10037,0.24,
2022/11/15,10021,10021,0.23,
2022/11/16,10048,10048,0.24,
2022/11/17,10000,10000,0.23,
2022/11/18,10020,10020,0.23,
2022/11/21,10078,10078,0.23,
2022/11/22,10179,10179,0.24,
2022/11/24,10160,10160,0.24,
2022/11/25,10156,10156,0.24,
2022/11/28,10163,10163,0.24,
2022/11/29,10031,10031,0.23,
2022/11/30,10035,10035,0.23,
2022/12/01,10159,10159,0.24,
2022/12/02,10085,10085,0.24,
2022/12/05,10037,10037,0.24,
2022/12/06,10004,10004,0.24,
2022/12/07,9963,9963,0.23,
2022/12/08,9916,9916,0.23,
2022/12/09,9994,9994,0.24,
2022/12/12,9921,9921,0.24,
2022/12/13,10077,10077,0.24,
2022/12/14,10006,10006,0.24,
2022/12/15,9967,9967,0.24,
2022/12/16,9908,9908,0.24,
2022/12/19,9717,9717,0.24,
2022/12/20,9365,9365,0.23,
2022/12/21,9217,9217,0.52,
2022/12/22,9355,9355,0.53,
2022/12/23,9296,9296,0.52,
2022/12/26,9307,9307,0.54,
2022/12/27,9358,9358,0.54,
2022/12/28,9388,9388,0.54,
2022/12/29,9300,9300,0.54,
2022/12/30,9343,9343,0.55,
2023/01/04,9208,9208,0.54,
2023/01/05,9354,9354,0.55,
2023/01/06,9354,9354,0.55,
2023/01/10,9417,9417,0.55,
2023/01/11,9479,9479,0.56,
2023/01/12,9566,9566,0.56,
2023/01/13,9438,9438,0.56,
2023/01/16,9370,9370,0.55,
2023/01/17,9404,9404,0.56,
2023/01/18,9542,9542,0.56,
2023/01/19,9283,9283,0.55,
2023/01/20,9246,9246,0.55,
2023/01/23,9383,9383,0.56,
2023/01/24,9514,9514,0.57,
2023/01/25,9516,9516,0.57,
2023/01/26,9455,9455,0.57,
2023/01/27,9531,9531,0.57,
2023/01/30,9571,9571,0.57,
2023/01/31,9507,9507,0.57,
2023/02/01,9577,9577,0.57,
2023/02/02,9565,9565,0.57,
2023/02/03,9658,9658,0.58,
2023/02/06,9785,9785,0.59,
2023/02/07,9750,9750,0.59,
2023/02/08,9711,9711,0.60,
2023/02/09,9683,9683,0.60,
2023/02/10,9628,9628,0.60,
2023/02/13,9653,9653,0.60,
2023/02/14,9771,9771,0.61,
2023/02/15,9763,9763,0.61,
2023/02/16,9866,9866,0.61,
2023/02/17,9796,9796,0.61,
2023/02/20,9796,9796,0.61,
2023/02/21,9789,9789,0.61,
2023/02/22,9678,9678,0.60,
2023/02/24,9647,9647,0.60,
2023/02/27,9669,9669,0.60,
2023/02/28,9698,9698,0.60,
2023/03/01,9665,9665,0.61,
2023/03/02,9610,9610,0.61,
2023/03/03,9708,9708,0.61,
2023/03/06,9779,9779,0.62,
2023/03/07,9790,9790,0.62,
2023/03/08,9735,9735,0.62,
2023/03/09,9740,9740,0.62,
2023/03/10,9549,9549,0.61,
2023/03/13,9348,9348,0.59,
2023/03/14,9285,9285,0.59,
2023/03/15,9463,9463,0.59,
2023/03/16,9343,9343,0.58,
2023/03/17,9451,9451,0.59,
2023/03/20,9311,9311,0.58,
2023/03/22,9440,9440,0.59,
2023/03/23,9229,9229,0.58,
2023/03/24,9225,9225,0.57,
2023/03/27,9294,9294,0.58,
2023/03/28,9304,9304,0.58,
2023/03/29,9339,9339,0.58,
2023/03/30,9519,9519,0.59,
2023/03/31,9635,9635,0.60,
2023/04/03,9725,9725,0.61,
2023/04/04,9718,9718,0.61,
2023/04/05,9623,9623,0.60,
2023/04/06,9599,9599,0.60,
2023/04/07,9668,9668,0.61,
2023/04/10,9717,9717,0.61,
2023/04/11,9768,9768,0.61,
2023/04/12,9804,9804,0.61,
2023/04/13,9755,9755,0.61,
2023/04/14,9784,9784,0.61,
2023/04/17,9818,9818,0.69,
2023/04/18,9892,9892,0.69,
2023/04/19,9871,9871,0.69,
2023/04/20,9910,9910,0.69,0
2023/04/21,9840,9840,0.69,
2023/04/24,9836,9836,0.69,
2023/04/25,9861,9861,0.69,
2023/04/26,9734,9734,0.68,
2023/04/27,9665,9665,0.68,
2023/04/28,9824,9824,0.69,
2023/05/01,10056,10056,0.70,
2023/05/02,10091,10091,0.71,
2023/05/08,9908,9908,0.69,
2023/05/09,9911,9911,0.70,
2023/05/10,9864,9864,0.70,
2023/05/11,9846,9846,0.70,
2023/05/12,9853,9853,0.70,
2023/05/15,9928,9928,0.71,
2023/05/16,9946,9946,0.71,
2023/05/17,9886,9886,0.70,
2023/05/18,10018,10018,0.71,
2023/05/19,10099,10099,0.72,
2023/05/22,10056,10056,0.71,
2023/05/23,10100,10100,0.72,
2023/05/24,10020,10020,0.71,
2023/05/25,9984,9984,0.71,
2023/05/26,10023,10023,0.71,
2023/05/29,10162,10162,0.72,
2023/05/30,10133,10133,0.72,
2023/05/31,10091,10091,0.72,
2023/06/01,10032,10032,0.71,
2023/06/02,10086,10086,0.72,
2023/06/05,10282,10282,0.78,
2023/06/06,10225,10225,0.78,
2023/06/07,10229,10229,0.78,
2023/06/08,10254,10254,0.78,
2023/06/09,10249,10249,0.78,
2023/06/12,10265,10265,0.79,
2023/06/13,10338,10338,0.79,
2023/06/14,10407,10407,0.80,
2023/06/15,10442,10442,0.80,
2023/06/16,10544,10544,0.81,
2023/06/19,10625,10625,0.82,
2023/06/20,10633,10633,0.82,
2023/06/21,10537,10537,0.81,
2023/06/22,10522,10522,0.81,
2023/06/23,10583,10583,0.81,
2023/06/26,10529,10529,0.81,
2023/06/27,10549,10549,0.81,
2023/06/28,10646,10646,0.82,
2023/06/29,10666,10666,0.82,
2023/06/30,10742,10742,0.83,
2023/07/03,10816,10816,0.83,
2023/07/04,10833,10833,0.84,
2023/07/05,10833,10833,0.85,
2023/07/06,10799,10799,0.85,
2023/07/07,10690,10690,0.86,
2023/07/10,10566,10566,0.85,
2023/07/11,10532,10532,0.85,
2023/07/12,10505,10505,0.86,
2023/07/13,10502,10502,0.86,
2023/07/14,10519,10519,0.86,
2023/07/18,10563,10563,0.86,
2023/07/19,10611,10611,0.87,
2023/07/20,10687,10687,0.87,
2023/07/21,10694,10694,0.87,
2023/07/24,10823,10823,0.88,
2023/07/25,10844,10844,0.89,
2023/07/26,10830,10830,0.89,
2023/07/27,10784,10784,0.89,
2023/07/28,10662,10662,0.88,
2023/07/31,10808,10808,0.88,
2023/08/01,10912,10912,0.89,
2023/08/02,10914,10914,0.94,
2023/08/03,10829,10829,0.94,
2023/08/04,10749,10749,0.93,
2023/08/07,10644,10644,0.92,
2023/08/08,10801,10801,0.93,
2023/08/09,10789,10789,0.94,
2023/08/10,10803,10803,0.94,
2023/08/14,10855,10855,0.95,
2023/08/15,10902,10902,0.96,
2023/08/16,10808,10808,0.95,
2023/08/17,10794,10794,0.95,
2023/08/18,10678,10678,0.94,
2023/08/21,10664,10664,0.94,
2023/08/22,10738,10738,0.94,
2023/08/23,10697,10697,0.94,
2023/08/24,10746,10746,0.95,
2023/08/25,10734,10734,0.94,
2023/08/28,10805,10805,0.95,
2023/08/29,10864,10864,0.96,
2023/08/30,10947,10947,0.96,
2023/08/31,10978,10978,0.97,
2023/09/01,10918,10918,0.96,
2023/09/04,10965,10965,0.96,
2023/09/05,10982,10982,0.97,
2023/09/06,11000,11000,0.97,
2023/09/07,10953,10953,0.97,
2023/09/08,10897,10897,0.97,
2023/09/11,10907,10907,0.97,
2023/09/12,10938,10938,0.98,
2023/09/13,10935,10935,0.98,
2023/09/14,10930,10930,0.98,
2023/09/15,11046,11046,0.99,
2023/09/19,10961,10961,1.23,
2023/09/20,10948,10948,1.23,
2023/09/21,10947,10947,1.23,
2023/09/22,10737,10737,1.20,
2023/09/25,10771,10771,1.21,
2023/09/26,10801,10801,1.21,
2023/09/27,10680,10680,1.20,
2023/09/28,10692,10692,1.20,
2023/09/29,10728,10728,1.21,
2023/10/02,10717,10717,1.21,
2023/10/03,10667,10667,1.20,
2023/10/04,10509,10509,1.19,
2023/10/05,10551,10551,1.19,
2023/10/06,10543,10543,1.19,
2023/10/10,10683,10683,1.21,
2023/10/11,10744,10744,1.21,
2023/10/12,10831,10831,1.24,
2023/10/13,10792,10792,1.29,
2023/10/16,10749,10749,1.28,
2023/10/17,10832,10832,1.29,
2023/10/18,10837,10837,1.29,
2023/10/19,10715,10715,1.28,
2023/10/20,10614,10614,1.27,
2023/10/23,10515,10515,1.26,
2023/10/24,10477,10477,1.25,
2023/10/25,10566,10566,1.26,
2023/10/26,10483,10483,1.25,
2023/10/27,10449,10449,1.25,
2023/10/30,10343,10343,1.27,
2023/10/31,10413,10413,1.28,
2023/11/01,10588,10588,1.31,
2023/11/02,10627,10627,1.31,
2023/11/06,10849,10849,1.34,
2023/11/07,10866,10866,1.35,
2023/11/08,10899,10899,1.35,
2023/11/09,10941,10941,1.36,
2023/11/10,10881,10881,1.35,
2023/11/13,10994,10994,1.36,
2023/11/14,10992,10992,1.37,
2023/11/15,11132,11132,1.38,
2023/11/16,11182,11182,1.39,
2023/11/17,11149,11149,1.39,
2023/11/20,11115,11115,1.38,
2023/11/21,11069,11069,1.38,
2023/11/22,11068,11068,1.38,
2023/11/24,11189,11189,1.39,
2023/11/27,11192,11192,1.39,
2023/11/28,11100,11100,1.38,
2023/11/29,11038,11038,1.30,
2023/11/30,11055,11055,1.31,
2023/12/01,11157,11157,1.32,
2023/12/04,11154,11154,1.32,
2023/12/05,11174,11174,1.32,
2023/12/06,11177,11177,1.32,
2023/12/07,11150,11150,1.33,
2023/12/08,10949,10949,1.31,
2023/12/11,11093,11093,1.33,
2023/12/12,11174,11174,1.35,
2023/12/13,11192,11192,1.37,
2023/12/14,11147,11147,1.36,
2023/12/15,11182,11182,1.37,
2023/12/18,11119,11119,1.36,
2023/12/19,11183,11183,1.37,
2023/12/20,11317,11317,1.38,
2023/12/21,11155,11155,1.36,
2023/12/22,11164,11164,1.36,
2023/12/25,11179,11179,1.36,
2023/12/26,11181,11181,1.36,
2023/12/27,11254,11254,1.37,
2023/12/28,11225,11225,1.37,
2023/12/29,11234,11234,1.38,
2024/01/04,11228,11228,1.38,
2024/01/05,11304,11304,1.39,
2024/01/09,11344,11344,1.53,
2024/01/10,11359,11359,1.53,
2024/01/11,11459,11459,1.57,
2024/01/12,11425,11425,1.57,
2024/01/15,11453,11453,1.60,
2024/01/16,11494,11494,1.61,
2024/01/17,11535,11535,1.62,
2024/01/18,11517,11517,1.63,
2024/01/19,11567,11567,1.64,
2024/01/22,11666,11666,1.65,
2024/01/23,11687,11687,1.68,
2024/01/24,11703,11703,1.71,
2024/01/25,11667,11667,1.70,
2024/01/26,11716,11716,1.71,
2024/01/29,11751,11751,1.73,
2024/01/30,11753,11753,1.76,
2024/01/31,11762,11762,1.77,
2024/02/01,11603,11603,1.85,
2024/02/02,11702,11702,1.88,
2024/02/05,11855,11855,1.94,
2024/02/06,11783,11783,1.93,
2024/02/07,11787,11787,1.93,
2024/02/08,11852,11852,1.95,
2024/02/09,11940,11940,1.96,
2024/02/13,11966,11966,1.99,
2024/02/14,11908,11908,1.99,
2024/02/15,11977,11977,2.02,
2024/02/16,12052,12052,2.04,
2024/02/19,12000,12000,2.03,
2024/02/20,12022,12022,2.03,
2024/02/21,11979,11979,2.03,
2024/02/22,12024,12024,2.05,
2024/02/26,12177,12177,2.08,
2024/02/27,12146,12146,2.08,
2024/02/28,12147,12147,2.08,
2024/02/29,12155,12155,2.08,
2024/03/01,12160,12160,2.08,
2024/03/04,12235,12235,2.10,
2024/03/05,12265,12265,2.13,
2024/03/06,12163,12163,2.13,
2024/03/07,12158,12158,2.13,
2024/03/08,12153,12153,2.13,
2024/03/11,12058,12058,2.12,
2024/03/12,12060,12060,2.13,
2024/03/13,12170,12170,2.18,
2024/03/14,12163,12163,2.18,
2024/03/15,12173,12173,2.21,
2024/03/18,12177,12177,2.21,
2024/03/19,12216,12216,2.22,
2024/03/21,12430,12430,2.26,
2024/03/22,12518,12518,2.28,
2024/03/25,12476,12476,2.28,
2024/03/26,12439,12439,2.27,
2024/03/27,12437,12437,2.28,
2024/03/28,12550,12550,2.30,
2024/03/29,12563,12563,2.32,
2024/04/01,12557,12557,2.32,
2024/04/02,12533,12533,2.32,
2024/04/03,12450,12450,2.30,
2024/04/04,12460,12460,2.36,
2024/04/05,12310,12310,2.34,
2024/04/08,12430,12430,2.36,
2024/04/09,12463,12463,2.37,
2024/04/10,12478,12478,2.41,
2024/04/11,12412,12412,2.40,
2024/04/12,12443,12443,2.41,
2024/04/15,12347,12347,2.39,
2024/04/16,12293,12293,2.38,
2024/04/17,12266,12266,2.38,
2024/04/18,12214,12214,2.37,
2024/04/19,12222,12222,2.39,
2024/04/22,12212,12212,2.36,0
2024/04/23,12290,12290,2.39,
2024/04/24,12391,12391,2.45,
2024/04/25,12428,12428,2.47,