| 特別勘定 |
|---|
| 日本株式（RG） |
| 日本中小型株式（RG） |
| 欧州株式（RG） |
| 米国株式（RG） |
| 海外株式（RG） |
| 中国株式（RG） |
| インド株式（RG） |
| インド・インフラ株式（RG） |
| アジア株式（RG） |
| 新興国株式（RG） |
| 日本債券（RG） |
| 海外国債（RG） |
| 海外投資適格債券（RG） |
| 海外ハイイールド債券（RG） |
| 新興国国債（RG） |
| グローバルリート（RG） |
| マネープール（RG） |
| 2021-07-27 | 2021-07-26 | 2021-07-25 | 2021-07-24 | 2021-07-23 | 2021-07-22 | 2021-07-21 | 2021-07-20 | 2021-07-19 | 2021-07-18 | 2021-07-17 | 2021-07-16 | 2021-07-15 | 2021-07-14 | 2021-07-13 | 2021-07-12 | 2021-07-11 | 2021-07-10 | 2021-07-09 | 2021-07-08 | 2021-07-07 | 2021-07-06 | 2021-07-05 | 2021-07-04 | 2021-07-03 | 2021-07-02 | 2021-07-01 | 2021-06-30 | 2021-06-29 | 2021-06-28 | 2021-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
204.09505629 | 202.23009380 | 200.49640837 | 200.49640837 | 200.49640837 | 200.49640837 | 200.49640837 | 202.15490378 | 204.48798428 | 205.33124253 | 205.33124253 | 205.33124253 | 207.13940569 | 207.99748413 | 206.22480703 | 202.26470203 | 203.01831658 | 203.01831658 | 203.01831658 | 204.61961918 | 206.32449769 | 206.55055385 | 207.05915906 | 205.42976046 | 205.42976046 | 205.42976046 | 206.41295573 | 206.74382917 | 208.21854052 | 208.02948457 | 206.32798516 |
| 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 |
| 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
| 238.50097150 | 238.42925961 | 233.82190375 | 233.82190375 | 233.82190375 | 233.82190375 | 233.82190375 | 229.17933095 | 234.26988123 | 236.26053191 | 236.26053191 | 236.26053191 | 236.75815114 | 238.60229275 | 239.84182986 | 238.20080118 | 234.11871499 | 234.11871499 | 234.11871499 | 238.25393486 | 237.93310847 | 240.92741485 | 241.51556418 | 242.10369725 | 242.10369725 | 242.10369725 | 239.44840788 | 237.54163269 | 238.16532408 | 239.64433197 | 238.82465947 |
| 317.61874583 | 317.84240072 | 309.59670879 | 309.59670879 | 309.59670879 | 309.59670879 | 309.59670879 | 305.38874747 | 310.46077780 | 312.22636764 | 312.22636764 | 312.22636764 | 313.52871293 | 315.36378325 | 315.94663370 | 314.03080586 | 309.22499823 | 309.22499823 | 309.22499823 | 313.85139630 | 312.51959810 | 314.65041702 | 315.12704289 | 314.48224171 | 314.48224171 | 314.48224171 | 311.67901530 | 310.99220270 | 310.68382043 | 311.11827532 | 311.06222346 |
| 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 |
| 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 |
| 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
| 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
| 123.53102929 | 125.34723489 | 124.21023120 | 124.21023120 | 124.21023120 | 124.21023120 | 124.21023120 | 123.60747111 | 126.46095792 | 127.15523606 | 127.15523606 | 127.15523606 | 127.18575225 | 127.57480988 | 126.68228995 | 125.16428585 | 124.75237658 | 124.75237658 | 124.75237658 | 127.28464775 | 127.62023921 | 128.68800516 | 129.51931204 | 129.52200234 | 129.52200234 | 129.52200234 | 129.52445981 | 129.36338726 | 129.97640603 | 130.16030601 | 129.88466490 |
| 124.11432186 | 124.18531215 | 124.13797722 | 124.13797722 | 124.13797722 | 124.13797722 | 124.13797722 | 124.24445919 | 124.14980490 | 124.13798051 | 124.13798051 | 124.13798051 | 124.25185883 | 124.09951476 | 124.02918971 | 123.98052240 | 123.96103275 | 123.96103275 | 123.96103275 | 124.05563038 | 123.96103547 | 123.87826361 | 123.94921313 | 123.89011383 | 123.89011383 | 123.89011383 | 123.80735332 | 123.65365541 | 123.70092846 | 123.70092846 | 123.77186236 |
| 135.07979416 | 135.14303313 | 134.61606991 | 134.61606991 | 134.61606991 | 134.61606991 | 134.61606991 | 134.21563648 | 134.04701900 | 134.09971308 | 134.09971308 | 134.09971308 | 134.02596355 | 134.37273241 | 134.67615172 | 134.38357047 | 134.26438760 | 134.26438760 | 134.26438760 | 134.65163709 | 134.31671594 | 134.55743583 | 134.92371553 | 135.04929814 | 135.04929814 | 135.04929814 | 134.51559702 | 133.93414670 | 133.99643977 | 133.91339137 | 134.67130328 |
| 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 |
| 184.79772952 | 184.87549888 | 183.48558948 | 183.48558948 | 183.48558948 | 183.48558948 | 183.48558948 | 182.76642334 | 184.08808466 | 184.14639867 | 184.14639867 | 184.14639867 | 184.34072292 | 184.77796950 | 185.17637276 | 184.84602205 | 183.94243134 | 183.94243134 | 183.94243134 | 185.16652483 | 185.08879679 | 186.18653716 | 186.39054235 | 186.79854137 | 186.79854137 | 186.79854137 | 185.59411444 | 185.41926037 | 185.55525437 | 185.77864706 | 186.02142083 |
| 200.10236777 | 200.72393473 | 199.72905296 | 199.72905296 | 199.72905296 | 199.72905296 | 199.72905296 | 199.28486135 | 199.78255686 | 199.69358957 | 199.69358957 | 199.69358957 | 199.49827856 | 200.66697123 | 200.27774445 | 199.57754798 | 198.45785314 | 198.45785314 | 198.45785314 | 199.72776481 | 199.14119601 | 199.99389799 | 200.40744175 | 201.25958388 | 201.25958388 | 201.25958388 | 200.28571602 | 199.45823302 | 199.43367037 | 199.72585732 | 200.23704206 |
| 182.63573453 | 182.52916853 | 181.35698777 | 181.35698777 | 181.35698777 | 181.35698777 | 181.35698777 | 177.79653691 | 181.63212980 | 181.91624058 | 181.91624058 | 181.91624058 | 182.02277159 | 182.33417849 | 183.98902732 | 182.32242984 | 179.19540586 | 179.19540586 | 179.19540586 | 180.62234296 | 180.53320379 | 180.74838782 | 180.66769548 | 180.22612831 | 180.22612831 | 180.22612831 | 176.82974525 | 177.23154725 | 177.74291575 | 179.14001006 | 178.65606330 |
| 100.21119587 | 100.21119587 | 100.21119587 | 100.21119587 | 100.21119587 | 100.21119587 | 100.21119587 | 100.21119587 | 100.21119587 | 100.21119587 | 100.21119587 | 100.21119587 | 100.21119587 | 100.21119587 | 100.21119587 | 100.21119587 | 100.21119587 | 100.21119587 | 100.21119587 | 100.20620059 | 100.21119582 | 100.21119582 | 100.21119582 | 100.21119582 | 100.21119582 | 100.21119582 | 100.21119582 | 100.20620164 | 100.21119577 | 100.21119577 | 100.21119577 |