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)
2024/01/12,9999,9999,0.04,
2024/01/15,10026,10026,0.05,
2024/01/16,10031,10031,0.05,
2024/01/17,10020,10020,0.05,
2024/01/18,10019,10019,0.05,
2024/01/19,10028,10028,0.07,
2024/01/22,10091,10091,0.07,
2024/01/23,10114,10114,0.10,
2024/01/24,10107,10107,0.14,
2024/01/25,10102,10102,0.23,
2024/01/26,10086,10086,0.26,
2024/01/29,10110,10110,0.26,
2024/01/30,10128,10128,0.29,
2024/01/31,10154,10154,0.32,
2024/02/01,10132,10132,0.34,
2024/02/02,10107,10107,0.34,
2024/02/05,10158,10158,0.39,
2024/02/06,10186,10186,0.39,
2024/02/07,10174,10174,0.40,
2024/02/08,10188,10188,0.50,
2024/02/09,10212,10212,0.50,
2024/02/13,10284,10284,0.51,
2024/02/14,10280,10280,0.51,
2024/02/15,10279,10279,0.54,
2024/02/16,10342,10342,0.57,
2024/02/19,10381,10381,0.62,
2024/02/20,10371,10371,0.67,
2024/02/21,10367,10367,0.71,
2024/02/22,10394,10394,0.72,
2024/02/26,10445,10445,0.80,
2024/02/27,10484,10484,0.82,
2024/02/28,10476,10476,0.82,
2024/02/29,10469,10469,0.88,
2024/03/01,10500,10500,0.88,
2024/03/04,10522,10522,0.88,
2024/03/05,10550,10550,0.89,
2024/03/06,10554,10554,0.89,
2024/03/07,10523,10523,0.88,
2024/03/08,10514,10514,0.89,
2024/03/11,10456,10456,0.91,
2024/03/12,10386,10386,0.91,
2024/03/13,10389,10389,0.91,
2024/03/14,10437,10437,0.93,
2024/03/15,10450,10450,0.95,
2024/03/18,10513,10513,0.96,
2024/03/19,10562,10562,1.01,
2024/03/21,10668,10668,1.04,
2024/03/22,10778,10778,1.06,
2024/03/25,10769,10769,1.06,
2024/03/26,10742,10742,1.08,
2024/03/27,10748,10748,1.09,
2024/03/28,10755,10755,1.18,
2024/03/29,10785,10785,1.18,
2024/04/01,10752,10752,1.18,
2024/04/02,10720,10720,1.20,
2024/04/03,10699,10699,1.20,
2024/04/04,10704,10704,1.20,
2024/04/05,10683,10683,1.25,
2024/04/08,10675,10675,1.25,
2024/04/09,10740,10740,1.28,
2024/04/10,10752,10752,1.30,
2024/04/11,10739,10739,1.38,
2024/04/12,10739,10739,1.40,
2024/04/15,10726,10726,1.40,
2024/04/16,10638,10638,1.39,
2024/04/17,10560,10560,1.38,
2024/04/18,10550,10550,1.38,
2024/04/19,10512,10512,1.38,
2024/04/22,10524,10524,1.38,
2024/04/23,10536,10536,1.38,
2024/04/24,10618,10618,1.44,
2024/04/25,10637,10637,1.46,
2024/04/26,10643,10643,1.47,
2024/04/30,10739,10739,1.48,
2024/05/01,10792,10792,1.50,
2024/05/02,10751,10751,1.49,
2024/05/07,10734,10734,1.50,
2024/05/08,10768,10768,1.51,
2024/05/09,10792,10792,1.51,