| 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） |
| 2023-05-29 | 2023-05-28 | 2023-05-27 | 2023-05-26 | 2023-05-25 | 2023-05-24 | 2023-05-23 | 2023-05-22 | 2023-05-21 | 2023-05-20 | 2023-05-19 | 2023-05-18 | 2023-05-17 | 2023-05-16 | 2023-05-15 | 2023-05-14 | 2023-05-13 | 2023-05-12 | 2023-05-11 | 2023-05-10 | 2023-05-09 | 2023-05-08 | 2023-05-07 | 2023-05-06 | 2023-05-05 | 2023-05-04 | 2023-05-03 | 2023-05-02 | 2023-05-01 | 2023-04-30 | 2023-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
233.10691687 | 233.85728797 | 233.85728797 | 233.85728797 | 234.31832474 | 236.83058857 | 237.42335206 | 235.73918816 | 233.05779922 | 233.05779922 | 233.05779922 | 233.05779922 | 232.69092893 | 231.77843069 | 230.12283131 | 229.96295600 | 229.96295600 | 229.96295600 | 230.58371665 | 230.00059178 | 230.00059178 | 230.14163247 | 227.44251685 | 227.44251685 | 227.44251685 | 227.44251685 | 227.44251685 | 227.44251685 | 227.44251685 | 224.56522926 | 224.56522926 |
| 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 |
| 305.32153447 | 300.18476261 | 300.18476261 | 300.18476261 | 300.10669045 | 300.69225193 | 302.95636512 | 301.47302378 | 303.19053571 | 303.19053571 | 303.19053571 | 299.52161577 | 293.55002766 | 295.67710242 | 294.13550266 | 291.28655413 | 291.28655413 | 291.28655413 | 291.09143380 | 293.14010557 | 294.23270518 | 293.68642581 | 302.95348074 | 302.95348074 | 302.95348074 | 302.95348074 | 302.95348074 | 302.95348074 | 300.78828365 | 292.79089506 | 292.79089506 |
| 390.53871636 | 383.18755022 | 383.18755022 | 383.18755022 | 380.92948594 | 382.28709369 | 385.90260088 | 383.67334365 | 385.03083763 | 385.03083763 | 385.03083763 | 380.41571783 | 374.61479093 | 376.01501331 | 374.38635032 | 371.40036898 | 371.40036898 | 371.40036898 | 371.30037705 | 372.78604800 | 374.84298765 | 373.82885017 | 382.05641794 | 382.05641794 | 382.05641794 | 382.05641794 | 382.05641794 | 382.05641794 | 380.09976772 | 370.53142614 | 370.53142614 |
| 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 |
| 109.67067912 | 107.12536931 | 107.12536931 | 107.12536931 | 107.40903151 | 107.85401691 | 108.77454466 | 107.35540847 | 107.91549713 | 107.91549713 | 107.91549713 | 107.89240902 | 106.65753449 | 106.30467790 | 104.97783491 | 104.25718475 | 104.25718475 | 104.25718475 | 104.44123213 | 105.45346518 | 106.14344972 | 106.01306732 | 107.96064211 | 107.96064211 | 107.96064211 | 107.96064211 | 107.96064211 | 107.96064211 | 107.43951951 | 104.71016824 | 104.71016824 |
| 119.64719807 | 119.77524931 | 119.77524931 | 119.77524931 | 119.63397319 | 119.84586751 | 119.96360531 | 120.11663486 | 119.91652284 | 119.91652284 | 119.91652284 | 120.04600807 | 120.23433484 | 119.89298094 | 119.76350653 | 119.92829292 | 119.92829292 | 119.92829292 | 120.03420222 | 119.71645523 | 119.59879119 | 119.72824089 | 119.61055499 | 119.61055499 | 119.61055499 | 119.61055499 | 119.61055499 | 119.61055499 | 119.75173798 | 119.91646111 | 119.91646111 |
| 138.06339667 | 137.27918725 | 137.27918725 | 137.27918725 | 137.59707737 | 137.04608605 | 137.22620423 | 136.76001001 | 137.25799340 | 137.25799340 | 137.25799340 | 137.63937891 | 136.86600904 | 136.84483134 | 136.92958130 | 136.30457358 | 136.30457358 | 136.30457358 | 135.87029435 | 136.14568289 | 136.56936175 | 136.96123826 | 138.31691429 | 138.31691429 | 138.31691429 | 138.31691429 | 138.31691429 | 138.31691429 | 138.29572476 | 134.96015234 | 134.96015234 |
| 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 |
| 198.07403374 | 197.12081896 | 197.12081896 | 197.12081896 | 196.75493781 | 196.70677966 | 197.15935106 | 196.38905056 | 195.76323407 | 195.76323407 | 195.76323407 | 195.79208678 | 194.55979581 | 194.41540019 | 193.58750156 | 192.72112874 | 192.72112874 | 192.72112874 | 192.96178643 | 193.53932073 | 193.79916432 | 194.16492055 | 196.59993480 | 196.59993480 | 196.59993480 | 196.59993480 | 196.59993480 | 196.59993480 | 196.25349165 | 192.99144450 | 192.99144450 |
| 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 |
| 185.38522696 | 182.44765856 | 182.44765856 | 182.44765856 | 182.14753934 | 184.43915191 | 185.11207001 | 183.85720761 | 184.48462154 | 184.48462154 | 184.48462154 | 184.49372280 | 182.57532878 | 185.50283999 | 185.13918645 | 184.03005516 | 184.03005516 | 184.03005516 | 185.05728539 | 185.13909243 | 187.07523865 | 187.12068933 | 188.25685901 | 188.25685901 | 188.25685901 | 188.25685901 | 188.25685901 | 188.25685901 | 188.15689990 | 183.20413334 | 183.20413334 |
| 100.17291132 | 100.17291132 | 100.17291132 | 100.17291132 | 100.17291132 | 100.17291132 | 100.17291132 | 100.17291132 | 100.17291132 | 100.17291132 | 100.17291132 | 100.17291132 | 100.17291132 | 100.17291132 | 100.17291132 | 100.17791070 | 100.17791070 | 100.17791070 | 100.17291187 | 100.17291187 | 100.17291187 | 100.17291187 | 100.17291187 | 100.17291187 | 100.17291187 | 100.17291187 | 100.17291187 | 100.17291187 | 100.17291187 | 100.17291187 | 100.17291187 |