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)
2023/12/22,9986,9986,0.14,
2023/12/25,10017,10017,0.88,
2023/12/26,10029,10029,1.89,
2023/12/27,10141,10141,2.64,
2023/12/28,10109,10109,3.05,
2023/12/29,10091,10091,3.60,
2024/01/04,10031,10031,4.05,
2024/01/05,10056,10056,6.95,
2024/01/09,10176,10176,7.92,
2024/01/10,10381,10381,9.66,
2024/01/11,10574,10574,10.71,
2024/01/12,10725,10725,12.36,
2024/01/15,10825,10825,14.27,
2024/01/16,10738,10738,17.62,
2024/01/17,10694,10694,19.07,
2024/01/18,10692,10692,20.49,
2024/01/19,10841,10841,22.03,
2024/01/22,11017,11017,23.08,
2024/01/23,11008,11008,25.86,
2024/01/24,10921,10921,28.76,
2024/01/25,10923,10923,30.35,
2024/01/26,10776,10776,31.15,
2024/01/29,10859,10859,32.72,
2024/01/30,10870,10870,34.74,
2024/01/31,10938,10938,35.64,
2024/02/01,10853,10853,36.16,
2024/02/02,10898,10898,38.77,
2024/02/05,10957,10957,39.66,
2024/02/06,10897,10897,40.57,
2024/02/07,10886,10886,42.08,
2024/02/08,11110,11110,44.31,
2024/02/09,11120,11120,44.52,
2024/02/13,11443,11443,46.36,
2024/02/14,11362,11362,47.02,
2024/02/15,11498,11498,48.99,
2024/02/16,11599,11599,50.61,
2024/02/19,11592,11592,51.87,
2024/02/20,11563,11563,54.22,
2024/02/21,11530,11530,55.21,
2024/02/22,11782,11782,57.34,
2024/02/26,11823,11823,57.76,
2024/02/27,11825,11825,59.63,
2024/02/28,11820,11820,60.69,
2024/02/29,11809,11809,61.52,
2024/03/01,12033,12033,62.64,
2024/03/04,12092,12092,64.50,
2024/03/05,12088,12088,66.74,
2024/03/06,12086,12086,68.04,
2024/03/07,11938,11938,68.65,
2024/03/08,11965,11965,69.81,
2024/03/11,11702,11702,69.78,
2024/03/12,11695,11695,72.12,
2024/03/13,11664,11664,72.54,
2024/03/14,11698,11698,73.08,
2024/03/15,11667,11667,73.14,
2024/03/18,11979,11979,75.25,
2024/03/19,12057,12057,75.76,
2024/03/21,12303,12303,77.14,
2024/03/22,12326,12326,76.99,
2024/03/25,12182,12182,76.10,
2024/03/26,12178,12178,77.01,
2024/03/27,12286,12286,78.78,
2024/03/28,12187,12187,77.52,
2024/03/29,12248,12248,79.42,
2024/04/01,12077,12077,79.05,
2024/04/02,12086,12086,82.87,
2024/04/03,11968,11968,82.87,
2024/04/04,12066,12066,84.55,
2024/04/05,11828,11828,83.11,
2024/04/08,11935,11935,86.14,
2024/04/09,12064,12064,89.17,
2024/04/10,12005,12005,88.53,
2024/04/11,11963,11963,89.10,
2024/04/12,11988,11988,90.08,
2024/04/15,11900,11900,89.57,
2024/04/16,11667,11667,89.08,
2024/04/17,11512,11512,89.31,
2024/04/18,11550,11550,90.63,
2024/04/19,11242,11242,89.15,
2024/04/22,11354,11354,92.40,
2024/04/23,11388,11388,94.07,
2024/04/24,11663,11663,96.89,
2024/04/25,11411,11411,95.32,
2024/04/26,11504,11504,97.61,
2024/04/30,11648,11648,99.06,
2024/05/01,11607,11607,99.45,
2024/05/02,11596,11596,101.66,
2024/05/07,11777,11777,103.68,
2024/05/08,11585,11585,102.95,