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)
2024/01/12,9998,9998,0.04,
2024/01/15,10010,10010,0.05,
2024/01/16,10020,10020,0.05,
2024/01/17,9998,9998,0.04,
2024/01/18,9979,9979,0.04,
2024/01/19,9985,9985,0.04,
2024/01/22,10040,10040,0.05,
2024/01/23,10049,10049,0.10,
2024/01/24,10038,10038,0.13,
2024/01/25,10028,10028,0.13,
2024/01/26,10033,10033,0.24,
2024/01/29,10049,10049,0.24,
2024/01/30,10059,10059,0.24,
2024/01/31,10075,10075,0.24,
2024/02/01,10062,10062,0.24,
2024/02/02,10056,10056,0.31,
2024/02/05,10080,10080,0.34,
2024/02/06,10080,10080,0.34,
2024/02/07,10081,10081,0.36,
2024/02/08,10090,10090,0.36,
2024/02/09,10104,10104,0.42,
2024/02/13,10145,10145,0.45,
2024/02/14,10130,10130,0.48,
2024/02/15,10147,10147,0.48,
2024/02/16,10183,10183,0.48,
2024/02/19,10203,10203,0.51,
2024/02/20,10197,10197,0.53,
2024/02/21,10201,10201,0.53,
2024/02/22,10213,10213,0.53,
2024/02/26,10255,10255,0.54,
2024/02/27,10275,10275,0.56,
2024/02/28,10267,10267,0.56,
2024/02/29,10257,10257,0.60,
2024/03/01,10282,10282,0.60,
2024/03/04,10301,10301,0.60,
2024/03/05,10317,10317,0.60,
2024/03/06,10317,10317,0.80,
2024/03/07,10306,10306,0.90,
2024/03/08,10296,10296,0.95,
2024/03/11,10269,10269,1.20,
2024/03/12,10236,10236,1.19,
2024/03/13,10237,10237,1.24,
2024/03/14,10257,10257,1.27,
2024/03/15,10261,10261,1.28,
2024/03/18,10301,10301,1.29,
2024/03/19,10328,10328,1.29,
2024/03/21,10413,10413,1.30,
2024/03/22,10484,10484,1.32,
2024/03/25,10478,10478,1.32,
2024/03/26,10459,10459,1.31,
2024/03/27,10451,10451,1.31,
2024/03/28,10466,10466,1.31,
2024/03/29,10480,10480,1.32,
2024/04/01,10456,10456,1.32,
2024/04/02,10430,10430,1.32,
2024/04/03,10423,10423,1.32,
2024/04/04,10424,10424,1.32,
2024/04/05,10411,10411,1.33,
2024/04/08,10411,10411,1.33,
2024/04/09,10438,10438,1.43,
2024/04/10,10453,10453,1.43,
2024/04/11,10418,10418,1.43,
2024/04/12,10421,10421,1.43,
2024/04/15,10403,10403,1.43,
2024/04/16,10344,10344,1.44,
2024/04/17,10281,10281,1.43,
2024/04/18,10284,10284,1.43,
2024/04/19,10274,10274,1.43,
2024/04/22,10267,10267,1.43,
2024/04/23,10284,10284,1.43,
2024/04/24,10336,10336,1.44,
2024/04/25,10342,10342,1.44,
2024/04/26,10344,10344,1.44,
2024/04/30,10435,10435,1.46,
2024/05/01,10446,10446,1.46,
2024/05/02,10424,10424,1.46,
2024/05/07,10446,10446,1.46,
2024/05/08,10465,10465,1.46,
2024/05/09,10477,10477,1.47,