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)
2023/12/22,10010,10010,0.01,
2023/12/25,10016,10016,0.01,
2023/12/26,10025,10025,0.82,
2023/12/27,10099,10099,0.82,
2023/12/28,10067,10067,2.03,
2023/12/29,10058,10058,2.29,
2024/01/04,9985,9985,2.74,
2024/01/05,10088,10088,3.12,
2024/01/09,10143,10143,5.52,
2024/01/10,10170,10170,6.31,
2024/01/11,10284,10284,7.64,
2024/01/12,10245,10245,8.10,
2024/01/15,10249,10249,8.65,
2024/01/16,10285,10285,9.25,
2024/01/17,10341,10341,9.30,
2024/01/18,10327,10327,10.32,
2024/01/19,10403,10403,10.77,
2024/01/22,10509,10509,11.28,
2024/01/23,10538,10538,11.56,
2024/01/24,10556,10556,12.23,
2024/01/25,10564,10564,12.79,
2024/01/26,10598,10598,13.30,
2024/01/29,10656,10656,13.82,
2024/01/30,10667,10667,14.13,
2024/01/31,10675,10675,14.91,
2024/02/01,10485,10485,15.15,
2024/02/02,10562,10562,15.71,
2024/02/05,10791,10791,17.34,
2024/02/06,10746,10746,17.71,
2024/02/07,10729,10729,18.35,
2024/02/08,10814,10814,18.88,
2024/02/09,10921,10921,19.48,
2024/02/13,10966,10966,20.30,
2024/02/14,10901,10901,20.44,
2024/02/15,10989,10989,21.34,
2024/02/16,11052,11052,21.58,
2024/02/19,11015,11015,21.75,
2024/02/20,11038,11038,22.00,
2024/02/21,10978,10978,21.89,
2024/02/22,11014,11014,22.52,
2024/02/26,11211,11211,23.06,
2024/02/27,11200,11200,23.17,
2024/02/28,11208,11208,23.70,
2024/02/29,11193,11193,23.81,
2024/03/01,11210,11210,24.06,
2024/03/04,11288,11288,24.37,
2024/03/05,11303,11303,25.46,
2024/03/06,11179,11179,25.42,
2024/03/07,11173,11173,25.58,
2024/03/08,11216,11216,25.92,
2024/03/11,11082,11082,25.75,
2024/03/12,11061,11061,26.46,
2024/03/13,11226,11226,27.05,
2024/03/14,11236,11236,27.16,
2024/03/15,11256,11256,27.31,
2024/03/18,11249,11249,27.36,
2024/03/19,11291,11291,27.66,
2024/03/21,11555,11555,28.45,
2024/03/22,11656,11656,28.74,
2024/03/25,11611,11611,28.80,
2024/03/26,11589,11589,28.79,
2024/03/27,11584,11584,29.23,
2024/03/28,11658,11658,29.50,
2024/03/29,11660,11660,29.62,
2024/04/01,11665,11665,29.82,
2024/04/02,11656,11656,29.79,
2024/04/03,11570,11570,30.90,
2024/04/04,11614,11614,31.13,
2024/04/05,11453,11453,30.87,
2024/04/08,11588,11588,31.54,
2024/04/09,11620,11620,31.80,
2024/04/10,11612,11612,32.89,
2024/04/11,11589,11589,32.92,
2024/04/12,11648,11648,33.37,
2024/04/15,11524,11524,33.12,
2024/04/16,11478,11478,33.10,
2024/04/17,11448,11448,33.31,
2024/04/18,11383,11383,32.96,
2024/04/19,11388,11388,33.13,
2024/04/22,11315,11315,33.00,
2024/04/23,11419,11419,33.33,
2024/04/24,11567,11567,34.01,
2024/04/25,11607,11607,34.23,
2024/04/26,11581,11581,34.26,
2024/04/30,11813,11813,35.17,
2024/05/01,11715,11715,34.95,
2024/05/02,11559,11559,34.63,
2024/05/07,11745,11745,36.45,
2024/05/08,11838,11838,36.81,