| 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） |
| 2022-08-13 | 2022-08-12 | 2022-08-11 | 2022-08-10 | 2022-08-09 | 2022-08-08 | 2022-08-07 | 2022-08-06 | 2022-08-05 | 2022-08-04 | 2022-08-03 | 2022-08-02 | 2022-08-01 | 2022-07-31 | 2022-07-30 | 2022-07-29 | 2022-07-28 | 2022-07-27 | 2022-07-26 | 2022-07-25 | 2022-07-24 | 2022-07-23 | 2022-07-22 | 2022-07-21 | 2022-07-20 | 2022-07-19 | 2022-07-18 | 2022-07-17 | 2022-07-16 | 2022-07-15 | 2022-07-14 | 2022-07-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
211.77162076 | 211.77162076 | 211.04160337 | 211.04160337 | 212.06546157 | 211.74435697 | 211.04377458 | 211.04377458 | 211.04377458 | 211.30647586 | 211.36295268 | 213.84825605 | 212.23850888 | 213.62228913 | 213.62228913 | 213.62228913 | 213.43611286 | 213.64186493 | 213.94563521 | 214.83732138 | 214.73731585 | 214.73731585 | 214.73731585 | 214.58824762 | 214.03538203 | 213.93726462 | 214.57397233 | 214.57397233 | 214.57397233 | 214.57397233 | 213.18482187 | 212.87612424 |
| 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 | 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 | 0.00000000 |
| 290.02289442 | 290.02289442 | 287.42659841 | 287.42659841 | 286.62215864 | 287.17062179 | 281.76607267 | 281.76607267 | 281.76607267 | 284.45884056 | 282.41198346 | 278.28184317 | 283.69108694 | 284.35025291 | 284.35025291 | 284.35025291 | 285.11921287 | 281.73221745 | 282.90390357 | 281.38441703 | 284.55144732 | 284.55144732 | 284.55144732 | 285.15551249 | 283.87419634 | 276.77224111 | 273.95350148 | 273.95350148 | 273.95350148 | 273.95350148 | 274.50255160 | 273.77050870 |
| 361.41786562 | 361.41786562 | 359.05657101 | 359.05657101 | 359.82931850 | 360.40178502 | 355.70828428 | 355.70828428 | 355.70828428 | 356.83861269 | 352.46039165 | 347.98211447 | 353.36158488 | 353.08976261 | 353.08976261 | 353.08976261 | 353.37590875 | 347.69683210 | 350.02793484 | 349.52738401 | 353.98932278 | 353.98932278 | 353.98932278 | 353.91787879 | 351.62992624 | 343.19354291 | 339.40435530 | 339.40435530 | 339.40435530 | 339.40435530 | 339.36147155 | 338.71810192 |
| 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 | 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 | 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 | 0.00000000 | 0.00000000 |
| 105.28477085 | 105.28477085 | 105.53576730 | 105.53576730 | 105.61409695 | 105.51239440 | 103.12900855 | 103.12900855 | 103.12900855 | 102.67426771 | 102.00796180 | 100.76969263 | 102.45483888 | 104.13214797 | 104.13214797 | 104.13214797 | 104.00669842 | 103.27779924 | 102.95752700 | 102.38653379 | 102.99636704 | 102.99636704 | 102.99636704 | 103.39511807 | 103.26997510 | 102.12858804 | 100.79952891 | 100.79952891 | 100.79952891 | 100.79952891 | 101.36257715 | 100.95614719 |
| 121.22166111 | 121.22166111 | 121.19798448 | 121.19798448 | 121.31639013 | 121.16247574 | 121.18614994 | 121.18614994 | 121.18614994 | 121.00855186 | 120.84279434 | 121.02038280 | 120.74809018 | 120.90199927 | 120.90199927 | 120.90199927 | 120.71257312 | 120.85463170 | 120.77177176 | 120.62972182 | 120.49953689 | 120.49953689 | 120.49953689 | 120.21549712 | 120.09712903 | 120.17997305 | 120.38117634 | 120.38117634 | 120.38117634 | 120.38117634 | 120.22734065 | 120.17999694 |
| 137.12591966 | 137.12591966 | 138.99253576 | 138.99253576 | 138.89763270 | 138.71836945 | 138.02241063 | 138.02241063 | 138.02241063 | 137.76937059 | 138.05403290 | 136.50416596 | 137.66390520 | 138.85523899 | 138.85523899 | 138.85523899 | 139.73021352 | 139.99375204 | 139.45613275 | 139.47722059 | 139.06613373 | 139.06613373 | 139.06613373 | 139.48771862 | 139.47718656 | 139.31910632 | 139.43503554 | 139.43503554 | 139.43503554 | 139.43503554 | 139.03459394 | 138.04406839 |
| 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 | 144.73474994 |
| 187.02230735 | 187.02230735 | 188.02334874 | 188.02334874 | 187.75385605 | 187.84045106 | 185.77126568 | 185.77126568 | 185.77126568 | 185.93486996 | 184.23155546 | 183.55795467 | 184.84741530 | 185.46323205 | 185.46323205 | 185.46323205 | 187.37792319 | 186.73326041 | 187.46447177 | 186.35807728 | 187.08924807 | 187.08924807 | 187.08924807 | 187.39707212 | 186.14655279 | 184.64598894 | 183.88607733 | 183.88607733 | 183.88607733 | 183.88607733 | 182.58765344 | 181.72210578 |
| 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 |
| 200.14994413 | 200.14994413 | 199.81326138 | 199.81326138 | 198.63498981 | 197.96972759 | 195.56520296 | 195.56520296 | 195.56520296 | 196.15024460 | 195.82968668 | 195.02828270 | 198.13762152 | 198.85884317 | 198.85884317 | 198.85884317 | 196.39088106 | 196.11844215 | 195.81395849 | 195.31762963 | 194.84571875 | 194.84571875 | 194.84571875 | 195.42334717 | 195.34349095 | 194.91112739 | 194.65444883 | 194.65444883 | 194.65444883 | 194.65444883 | 195.57790708 | 195.00536703 |
| 100.19960575 | 100.19960575 | 100.19859014 | 100.19859014 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 |