| 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） |
| 2023-01-27 | 2023-01-26 | 2023-01-25 | 2023-01-24 | 2023-01-23 | 2023-01-22 | 2023-01-21 | 2023-01-20 | 2023-01-19 | 2023-01-18 | 2023-01-17 | 2023-01-16 | 2023-01-15 | 2023-01-14 | 2023-01-13 | 2023-01-12 | 2023-01-11 | 2023-01-10 | 2023-01-09 | 2023-01-08 | 2023-01-07 | 2023-01-06 | 2023-01-05 | 2023-01-04 | 2023-01-03 | 2023-01-02 | 2023-01-01 | 2022-12-31 | 2022-12-30 | 2022-12-29 | 2022-12-28 | 2022-12-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
213.30013775 | 212.79804990 | 211.10232215 | 208.44041281 | 207.09527865 | 206.56481422 | 206.56481422 | 206.56481422 | 208.08028164 | 204.90734367 | 202.89945452 | 204.51899153 | 205.34294138 | 205.34294138 | 205.34294138 | 205.86378437 | 204.10243081 | 203.79940901 | 203.57214900 | 203.57214900 | 203.57214900 | 203.57214900 | 203.63842129 | 206.76280830 | 206.96161376 | 206.96161376 | 206.96161376 | 206.96161376 | 206.96161376 | 207.73784033 | 207.89876770 | 206.36532312 |
| 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 |
| 287.99562647 | 284.68971949 | 286.54326385 | 286.06556040 | 281.78542632 | 276.85576823 | 276.85576823 | 276.85576823 | 278.09763212 | 287.72659839 | 283.56180648 | 282.41556755 | 284.59336764 | 284.59336764 | 284.59336764 | 288.94860648 | 287.42049261 | 284.65086615 | 283.33294550 | 283.33294550 | 283.33294550 | 283.33294550 | 282.87458345 | 277.83279888 | 283.41712203 | 283.41712203 | 283.41712203 | 283.41712203 | 283.41712203 | 282.69787869 | 285.29084841 | 283.45500445 |
| 352.03114703 | 348.22094135 | 351.01400932 | 351.35777425 | 345.11314854 | 338.25265442 | 338.25265442 | 338.25265442 | 340.22896178 | 350.38248921 | 344.19605762 | 342.53489730 | 344.46812337 | 344.46812337 | 344.46812337 | 349.12155551 | 346.47269209 | 343.76663096 | 340.08718216 | 340.08718216 | 340.08718216 | 340.08718216 | 339.87240999 | 333.43046767 | 339.17986106 | 339.17986106 | 339.17986106 | 339.17986106 | 339.17986106 | 337.80304442 | 340.37200897 | 339.60562503 |
| 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 |
| 113.07522085 | 111.67849477 | 112.33433678 | 112.24181294 | 111.07667527 | 109.64906906 | 109.64906906 | 109.64906906 | 109.03190909 | 111.19222673 | 108.53808068 | 108.61521953 | 109.04731121 | 109.04731121 | 109.04731121 | 110.23531410 | 109.21696247 | 108.54602160 | 106.71791176 | 106.71791176 | 106.71791176 | 106.71791176 | 104.73544840 | 101.80477935 | 104.35764151 | 104.35764151 | 104.35764151 | 104.35764151 | 104.35764151 | 105.24431529 | 105.02085077 | 104.31913434 |
| 117.06853000 | 117.57750456 | 117.64851838 | 117.76687138 | 117.84971619 | 117.54198680 | 117.54198680 | 117.54198680 | 117.30531359 | 117.16331365 | 116.76099147 | 116.78465683 | 116.53614885 | 116.53614885 | 116.53614885 | 116.51248621 | 116.97392518 | 116.90294101 | 117.24602198 | 117.24602198 | 117.24602198 | 117.24602198 | 117.15138955 | 116.95030111 | 117.19869777 | 117.19869777 | 117.19869777 | 117.19869777 | 117.19869777 | 117.07982732 | 117.36512598 | 117.54343632 |
| 130.93034798 | 131.02538934 | 131.85974851 | 131.36337335 | 130.61356879 | 130.57132609 | 130.57132609 | 130.57132609 | 130.37069446 | 131.88066277 | 129.33593974 | 128.95583789 | 130.49737229 | 130.49737229 | 130.49737229 | 131.98598560 | 131.46868328 | 131.32087205 | 130.94084349 | 130.94084349 | 130.94084349 | 130.94084349 | 130.22305220 | 127.98535535 | 129.55804032 | 129.55804032 | 129.55804032 | 129.55804032 | 129.55804032 | 130.40231695 | 130.42341359 | 130.63447632 |
| 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 |
| 187.91322902 | 186.98238304 | 187.51976819 | 187.86521042 | 186.63699065 | 185.20727402 | 185.20727402 | 185.20727402 | 185.30322440 | 186.10912025 | 184.25751172 | 183.90258084 | 186.03229266 | 186.03229266 | 186.03229266 | 188.28649930 | 187.57669053 | 186.97239277 | 186.24344821 | 186.24344821 | 186.24344821 | 186.24344821 | 184.89115266 | 182.12911958 | 184.99654682 | 184.99654682 | 184.99654682 | 184.99654682 | 184.99654682 | 186.30062924 | 186.14723126 | 185.57194672 |
| 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 |
| 186.74193049 | 184.65403002 | 186.13367660 | 185.58903532 | 182.82051461 | 180.15194084 | 180.15194084 | 180.15194084 | 180.46051388 | 185.47944865 | 181.57696048 | 181.07782073 | 183.45547765 | 183.45547765 | 183.45547765 | 184.55346762 | 180.13439708 | 179.57182728 | 178.02932778 | 178.02932778 | 178.02932778 | 178.02932778 | 180.05250577 | 176.02442187 | 178.67344871 | 178.67344871 | 178.67344871 | 178.67344871 | 178.67344871 | 177.73916050 | 179.52603991 | 178.70064700 |
| 100.16791412 | 100.16791412 | 100.16791412 | 100.16791412 | 100.16791412 | 100.16791412 | 100.16791412 | 100.16791412 | 100.16291489 | 100.16791417 | 100.15791601 | 100.15791601 | 100.15791601 | 100.15791601 | 100.15791601 | 100.15791601 | 100.16291514 | 100.15791626 | 100.16291529 | 100.16291529 | 100.16291529 | 100.16291529 | 100.16291529 | 100.16291529 | 100.15791651 | 100.15791651 | 100.15791651 | 100.15791651 | 100.15791651 | 100.16291544 | 100.16791432 | 100.17790647 |