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)
2022/12/22,10000,10000,0.48,
2022/12/23,9996,9996,0.48,
2022/12/26,9993,9993,0.52,
2022/12/27,10062,10062,0.57,
2022/12/28,10169,10169,0.57,
2022/12/29,10062,10062,0.63,
2022/12/30,10116,10116,0.65,
2023/01/04,9952,9952,0.65,
2023/01/05,10216,10216,0.68,
2023/01/06,10245,10245,0.76,
2023/01/10,10399,10399,1.00,
2023/01/11,10484,10484,1.35,
2023/01/12,10517,10517,1.78,
2023/01/13,10429,10429,1.89,
2023/01/16,10379,10379,1.99,
2023/01/17,10422,10422,2.12,
2023/01/18,10655,10655,2.17,
2023/01/19,10395,10395,2.35,
2023/01/20,10433,10433,2.43,
2023/01/23,10587,10587,2.56,
2023/01/24,10729,10729,2.86,
2023/01/25,10729,10729,2.94,
2023/01/26,10680,10680,2.98,
2023/01/27,10746,10746,3.08,
2023/01/30,10764,10764,3.16,
2023/01/31,10679,10679,3.24,
2023/02/01,10684,10684,3.39,
2023/02/02,10670,10670,3.43,
2023/02/03,10665,10665,3.73,
2023/02/06,10833,10833,3.83,
2023/02/07,10733,10733,3.85,
2023/02/08,10674,10674,3.97,
2023/02/09,10683,10683,4.05,
2023/02/10,10708,10708,4.16,
2023/02/13,10664,10664,4.19,
2023/02/14,10798,10798,4.31,
2023/02/15,10837,10837,4.42,
2023/02/16,10891,10891,4.50,
2023/02/17,10869,10869,4.56,
2023/02/20,10863,10863,4.61,
2023/02/21,10852,10852,4.67,
2023/02/22,10769,10769,4.63,
2023/02/24,10707,10707,4.77,
2023/02/27,10690,10690,4.80,
2023/02/28,10799,10799,4.91,
2023/03/01,10729,10729,4.95,
2023/03/02,10818,10818,5.04,
2023/03/03,10886,10886,5.37,
2023/03/06,10962,10962,5.44,
2023/03/07,10954,10954,5.48,
2023/03/08,10862,10862,5.53,
2023/03/09,10892,10892,5.57,
2023/03/10,10679,10679,5.57,
2023/03/13,10459,10459,5.46,
2023/03/14,10324,10324,5.43,
2023/03/15,10525,10525,5.59,
2023/03/16,10151,10151,5.32,
2023/03/17,10316,10316,5.54,
2023/03/20,10148,10148,5.52,
2023/03/22,10380,10380,5.73,
2023/03/23,10227,10227,5.82,
2023/03/24,10247,10247,5.91,
2023/03/27,10219,10219,5.90,
2023/03/28,10273,10273,5.98,
2023/03/29,10364,10364,6.10,
2023/03/30,10563,10563,6.24,
2023/03/31,10759,10759,6.37,
2023/04/03,10765,10765,6.35,
2023/04/04,10800,10800,6.39,
2023/04/05,10710,10710,6.65,
2023/04/06,10603,10603,6.59,
2023/04/07,10688,10688,6.67,
2023/04/10,10756,10756,6.72,
2023/04/11,10835,10835,6.77,
2023/04/12,10908,10908,7.12,
2023/04/13,10900,10900,7.12,
2023/04/14,10984,10984,7.19,
2023/04/17,11044,11044,7.17,
2023/04/18,11092,11092,7.22,
2023/04/19,11099,11099,7.27,
2023/04/20,11097,11097,7.28,
2023/04/21,11046,11046,7.26,
2023/04/24,11031,11031,7.29,
2023/04/25,11064,11064,7.33,
2023/04/26,10845,10845,7.25,
2023/04/27,10853,10853,7.27,
2023/04/28,11025,11025,7.41,
2023/05/01,11271,11271,7.60,
2023/05/02,11318,11318,7.65,
2023/05/08,11191,11191,7.87,
2023/05/09,11214,11214,7.91,
2023/05/10,11147,11147,8.05,
2023/05/11,11059,11059,8.01,
2023/05/12,11049,11049,8.03,
2023/05/15,11115,11115,8.09,
2023/05/16,11233,11233,8.21,
2023/05/17,11163,11163,8.22,
2023/05/18,11314,11314,8.34,
2023/05/19,11342,11342,8.39,
2023/05/22,11325,11325,8.39,
2023/05/23,11422,11422,8.47,
2023/05/24,11268,11268,8.46,
2023/05/25,11206,11206,8.43,
2023/05/26,11206,11206,8.52,
2023/05/29,11408,11408,8.70,
2023/05/30,11367,11367,8.69,
2023/05/31,11220,11220,8.58,
2023/06/01,11068,11068,8.53,
2023/06/02,11224,11224,8.63,
2023/06/05,11487,11487,9.11,
2023/06/06,11389,11389,9.05,
2023/06/07,11478,11478,9.27,
2023/06/08,11431,11431,9.23,
2023/06/09,11462,11462,9.28,
2023/06/12,11494,11494,9.46,
2023/06/13,11557,11557,9.51,
2023/06/14,11697,11697,9.61,
2023/06/15,11771,11771,9.70,
2023/06/16,11873,11873,9.82,
2023/06/19,11983,11983,9.93,
2023/06/20,12005,12005,9.97,
2023/06/21,11770,11770,9.77,
2023/06/22,11806,11806,9.82,
2023/06/23,11842,11842,9.88,
2023/06/26,11684,11684,9.77,
2023/06/27,11726,11726,9.81,
2023/06/28,11845,11845,10.01,
2023/06/29,11871,11871,10.08,
2023/06/30,11902,11902,10.13,
2023/07/03,11987,11987,10.24,
2023/07/04,12041,12041,10.29,
2023/07/05,12041,12041,10.64,
2023/07/06,11916,11916,10.53,
2023/07/07,11678,11678,10.37,
2023/07/10,11659,11659,10.38,
2023/07/11,11590,11590,10.37,
2023/07/12,11573,11573,10.52,
2023/07/13,11687,11687,10.66,
2023/07/14,11799,11799,10.79,
2023/07/18,11810,11810,10.81,0
2023/07/19,11859,11859,10.88,
2023/07/20,11909,11909,11.02,
2023/07/21,11873,11873,10.99,
2023/07/24,12039,12039,11.18,
2023/07/25,12043,12043,11.30,
2023/07/26,12050,12050,11.33,
2023/07/27,12023,12023,11.34,
2023/07/28,11877,11877,11.19,
2023/07/31,12146,12146,11.47,
2023/08/01,12274,12274,11.62,
2023/08/02,12194,12194,11.56,
2023/08/03,11976,11976,11.61,
2023/08/04,11912,11912,11.57,
2023/08/07,11845,11845,11.54,
2023/08/08,12024,12024,11.74,
2023/08/09,11958,11958,11.74,
2023/08/10,12010,12010,11.95,
2023/08/14,12043,12043,12.00,
2023/08/15,12030,12030,12.01,
2023/08/16,11890,11890,11.86,
2023/08/17,11860,11860,11.87,
2023/08/18,11745,11745,11.78,
2023/08/21,11695,11695,11.74,
2023/08/22,11805,11805,11.87,
2023/08/23,11739,11739,11.86,
2023/08/24,11808,11808,11.95,
2023/08/25,11787,11787,11.93,
2023/08/28,11876,11876,12.04,
2023/08/29,11986,11986,12.17,
2023/08/30,12100,12100,12.35,
2023/08/31,12108,12108,12.37,
2023/09/01,12000,12000,12.27,
2023/09/04,12094,12094,12.35,
2023/09/05,12119,12119,12.64,
2023/09/06,12121,12121,12.64,
2023/09/07,12085,12085,12.78,
2023/09/08,11942,11942,12.63,
2023/09/11,11932,11932,12.63,
2023/09/12,12046,12046,12.89,
2023/09/13,12045,12045,12.94,
2023/09/14,12007,12007,12.90,
2023/09/15,12177,12177,13.10,
2023/09/19,12108,12108,13.03,
2023/09/20,12108,12108,13.08,
2023/09/21,12118,12118,13.18,
2023/09/22,11856,11856,12.91,
2023/09/25,11969,11969,13.00,
2023/09/26,11963,11963,13.02,
2023/09/27,11805,11805,12.92,
2023/09/28,11845,11845,12.95,
2023/09/29,11913,11913,13.05,
2023/10/02,11905,11905,13.06,
2023/10/03,11762,11762,12.92,
2023/10/04,11568,11568,12.75,
2023/10/05,11529,11529,12.72,
2023/10/06,11599,11599,12.80,
2023/10/10,11706,11706,12.96,
2023/10/11,11869,11869,13.16,
2023/10/12,11966,11966,13.40,
2023/10/13,11905,11905,13.34,
2023/10/16,11793,11793,13.21,
2023/10/17,11881,11881,13.31,
2023/10/18,11893,11893,13.36,
2023/10/19,11693,11693,13.13,
2023/10/20,11619,11619,13.17,
2023/10/23,11491,11491,13.03,
2023/10/24,11477,11477,13.04,
2023/10/25,11577,11577,13.16,
2023/10/26,11489,11489,13.08,
2023/10/27,11431,11431,13.03,
2023/10/30,11361,11361,12.96,
2023/10/31,11475,11475,13.11,
2023/11/01,11631,11631,13.28,
2023/11/02,11679,11679,13.35,
2023/11/06,12004,12004,13.97,
2023/11/07,12026,12026,13.99,
2023/11/08,11998,11998,13.98,
2023/11/09,11994,11994,13.96,
2023/11/10,11996,11996,14.07,
2023/11/13,12081,12081,14.17,
2023/11/14,12110,12110,14.20,
2023/11/15,12327,12327,14.45,
2023/11/16,12403,12403,14.50,
2023/11/17,12302,12302,14.35,
2023/11/20,12362,12362,14.41,
2023/11/21,12287,12287,14.29,
2023/11/22,12246,12246,14.28,
2023/11/24,12361,12361,14.44,
2023/11/27,12419,12419,14.51,
2023/11/28,12268,12268,14.34,
2023/11/29,12209,12209,14.28,
2023/11/30,12216,12216,14.29,
2023/12/01,12292,12292,14.37,
2023/12/04,12279,12279,14.39,
2023/12/05,12233,12233,14.55,
2023/12/06,12202,12202,14.52,
2023/12/07,12208,12208,14.56,
2023/12/08,11942,11942,14.22,
2023/12/11,12119,12119,14.44,
2023/12/12,12186,12186,14.61,
2023/12/13,12178,12178,14.66,
2023/12/14,12089,12089,14.57,
2023/12/15,12213,12213,14.72,
2023/12/18,12077,12077,14.54,
2023/12/19,12125,12125,14.64,
2023/12/20,12348,12348,14.93,
2023/12/21,12147,12147,14.67,
2023/12/22,12261,12261,14.81,
2023/12/25,12255,12255,14.79,
2023/12/26,12260,12260,14.78,
2023/12/27,12365,12365,14.91,
2023/12/28,12357,12357,14.83,
2023/12/29,12363,12363,14.82,
2024/01/04,12289,12289,14.69,
2024/01/05,12430,12430,14.85,
2024/01/09,12452,12452,15.11,
2024/01/10,12390,12390,15.10,
2024/01/11,12526,12526,15.55,
2024/01/12,12504,12504,15.58,
2024/01/15,12535,12535,15.67,
2024/01/16,12599,12599,15.76,
2024/01/17,12498,12498,15.64,
2024/01/18,12428,12428,15.58,
2024/01/19,12517,12517,15.67,
2024/01/22,12580,12580,15.74,
2024/01/23,12569,12569,15.84,
2024/01/24,12580,12580,15.86,
2024/01/25,12643,12643,15.93,
2024/01/26,12662,12662,15.87,
2024/01/29,12750,12750,16.03,
2024/01/30,12735,12735,16.01,
2024/01/31,12709,12709,16.04,
2024/02/01,12582,12582,15.88,
2024/02/02,12669,12669,16.02,
2024/02/05,12777,12777,16.39,
2024/02/06,12714,12714,16.32,
2024/02/07,12779,12779,16.45,
2024/02/08,12805,12805,16.47,
2024/02/09,12890,12890,16.60,
2024/02/13,12971,12971,16.86,
2024/02/14,12851,12851,16.73,
2024/02/15,12993,12993,16.97,
2024/02/16,13100,13100,17.10,
2024/02/19,13106,13106,17.14,
2024/02/20,13137,13137,17.19,
2024/02/21,13158,13158,17.22,
2024/02/22,13206,13206,17.34,
2024/02/26,13332,13332,17.53,
2024/02/27,13328,13328,17.56,
2024/02/28,13339,13339,17.60,
2024/02/29,13256,13256,17.50,
2024/03/01,13253,13253,17.49,
2024/03/04,13384,13384,17.67,
2024/03/05,13375,13375,17.86,
2024/03/06,13292,13292,17.77,
2024/03/07,13371,13371,17.86,
2024/03/08,13394,13394,17.92,
2024/03/11,13263,13263,17.77,
2024/03/12,13222,13222,17.88,
2024/03/13,13390,13390,18.15,
2024/03/14,13385,13385,18.17,
2024/03/15,13382,13382,18.17,
2024/03/18,13427,13427,18.24,
2024/03/19,13426,13426,18.26,
2024/03/21,13711,13711,18.63,
2024/03/22,13786,13786,18.76,
2024/03/25,13718,13718,18.70,
2024/03/26,13698,13698,18.67,
2024/03/27,13720,13720,18.77,
2024/03/28,13791,13791,18.87,
2024/03/29,13776,13776,18.87,
2024/04/01,13778,13778,18.88,
2024/04/02,13783,13783,18.89,
2024/04/03,13712,13712,19.03,
2024/04/04,13784,13784,19.17,
2024/04/05,13622,13622,18.96,
2024/04/08,13744,13744,19.14,
2024/04/09,13830,13830,19.29,
2024/04/10,13851,13851,19.52,
2024/04/11,13762,13762,19.40,
2024/04/12,13819,13819,19.52,
2024/04/15,13609,13609,19.24,
2024/04/16,13632,13632,19.28,
2024/04/17,13510,13510,19.14,
2024/04/18,13490,13490,19.11,
2024/04/19,13519,13519,19.13,
2024/04/22,13517,13517,19.13,
2024/04/23,13663,13663,19.33,
2024/04/24,13793,13793,19.52,
2024/04/25,13835,13835,19.60,
2024/04/26,13829,13829,19.61,
2024/04/30,14132,14132,20.07,
2024/05/01,14035,14035,19.93,
2024/05/02,13861,13861,19.75,