| 特別勘定 |
|---|
| 日本株式1（SS） |
| 日本株式2（SS） |
| 米国株式（SS） |
| 先進国株式（SS） |
| 新興国株式（SS） |
| 日本債券（SS） |
| 先進国債券（SS） |
| 新興国債券（SS） |
| 国内リート（SS） |
| 海外リート（SS） |
| バランス1（SS） |
| バランス2（SS） |
| 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） |
| 2023-11-29 | 2023-11-28 | 2023-11-27 | 2023-11-26 | 2023-11-25 | 2023-11-24 | 2023-11-23 | 2023-11-22 | 2023-11-21 | 2023-11-20 | 2023-11-19 | 2023-11-18 | 2023-11-17 | 2023-11-16 | 2023-11-15 | 2023-11-14 | 2023-11-13 | 2023-11-12 | 2023-11-11 | 2023-11-10 | 2023-11-09 | 2023-11-08 | 2023-11-07 | 2023-11-06 | 2023-11-05 | 2023-11-04 | 2023-11-03 | 2023-11-02 | 2023-11-01 | 2023-10-31 | 2023-10-30 | 2023-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
140.73870558 | 141.42920283 | 141.71504647 | 142.23407225 | 142.23407225 | 142.23407225 | 141.52062799 | 141.52062799 | 140.92893153 | 141.19531485 | 142.25430282 | 142.25430282 | 142.25430282 | 140.98104003 | 141.24069466 | 139.65687343 | 139.16993120 | 139.16993120 | 139.16993120 | 139.16993120 | 139.07251494 | 137.42329265 | 138.95554446 | 140.51834850 | 138.33699283 | 138.33699283 | 138.33699283 | 138.33699283 | 137.68449856 | 134.42869879 | 133.18370313 | 134.49373858 |
| 131.21339291 | 131.54293651 | 131.69347308 | 132.35189012 | 132.35189012 | 132.35189012 | 131.71050527 | 131.71050527 | 131.34349909 | 131.46583541 | 132.21812827 | 132.21812827 | 132.21812827 | 131.61645326 | 131.97278982 | 128.88839150 | 128.47070664 | 128.40388000 | 128.40388000 | 128.40388000 | 128.68726970 | 126.89562179 | 127.29065676 | 128.92150477 | 126.07182428 | 126.07182428 | 126.07182428 | 126.07182428 | 124.77621914 | 121.97723247 | 121.36926542 | 122.48475107 |
| 176.80342247 | 178.03041270 | 179.92062605 | 179.94584762 | 179.94584762 | 179.94584762 | 177.76649949 | 177.76649949 | 177.92634175 | 178.65736929 | 179.36471359 | 179.36471359 | 179.36471359 | 179.78778427 | 178.72250147 | 176.74868387 | 176.81814157 | 173.91361378 | 173.91361378 | 173.91361378 | 174.84796300 | 174.22636931 | 173.13915893 | 172.37037379 | 168.83354635 | 168.83354635 | 168.83354635 | 168.83354635 | 168.04877420 | 164.97311233 | 163.46834372 | 164.74549628 |
| 168.61911592 | 169.70732631 | 171.46636581 | 171.33446363 | 171.33446363 | 171.33446363 | 169.29696166 | 169.29696166 | 169.48968092 | 170.25964253 | 170.45762378 | 170.45762378 | 170.45762378 | 171.17789087 | 170.06730055 | 167.82422937 | 167.53256757 | 165.65609992 | 165.65609992 | 165.65609992 | 166.11290226 | 165.50761724 | 164.74664852 | 164.22287182 | 160.59539601 | 160.59539601 | 160.59539601 | 160.59539601 | 159.84025025 | 157.12846204 | 155.91079592 | 157.17276909 |
| 143.44947626 | 143.97122640 | 145.45498125 | 146.39427370 | 146.39427370 | 146.39427370 | 144.62535734 | 144.62535734 | 144.46649490 | 144.58203619 | 146.02623655 | 146.02623655 | 146.02623655 | 146.95040692 | 143.97689953 | 142.97183228 | 142.21328638 | 142.19161467 | 142.19161467 | 142.19161467 | 142.40830300 | 142.58910656 | 142.87894894 | 141.43701792 | 138.17618986 | 138.17618986 | 138.17618986 | 138.17618986 | 137.97335013 | 136.97386281 | 137.58221905 | 137.43013694 |
| 94.62116684 | 94.11440425 | 94.03775567 | 94.10470449 | 94.10470449 | 94.10470449 | 94.36287982 | 94.36287982 | 94.68034216 | 94.29837931 | 94.19334431 | 94.19334431 | 94.19334431 | 93.92550353 | 93.92550353 | 93.55283115 | 93.41907465 | 93.55309798 | 93.55309798 | 93.55309798 | 93.68693867 | 93.47662720 | 93.20896814 | 93.20896814 | 92.89294874 | 92.89294874 | 92.89294874 | 92.89294874 | 92.65387339 | 92.71124431 | 93.00745296 | 93.14117854 |
| 111.78272745 | 112.08045832 | 112.40281509 | 112.63666006 | 112.63666006 | 112.63666006 | 111.97595968 | 111.97595968 | 111.78340695 | 112.73997884 | 113.05365446 | 113.05365446 | 113.05365446 | 112.97323458 | 112.91695135 | 111.96017907 | 111.83147290 | 111.67059499 | 111.67059499 | 111.67059499 | 112.09660187 | 111.43774814 | 110.72214527 | 110.89104264 | 109.91772961 | 109.91772961 | 109.91772961 | 109.91772961 | 109.81336727 | 108.63327907 | 108.72173116 | 108.91470886 |
| 126.50713136 | 126.55648143 | 127.09926430 | 127.18142274 | 127.18142274 | 127.18142274 | 126.58174779 | 126.58174779 | 126.95898521 | 127.51670246 | 127.87878023 | 127.87878023 | 127.87878023 | 128.02688185 | 127.25385085 | 126.16610848 | 126.17435221 | 124.72352674 | 124.72352674 | 124.72352674 | 124.73177139 | 124.59986462 | 124.03085904 | 123.66572079 | 121.74031912 | 121.74031912 | 121.74031912 | 121.74031912 | 121.61717784 | 120.03284665 | 120.08239937 | 120.27234247 |
| 119.27250246 | 119.56423896 | 119.82112767 | 119.71491743 | 119.71491743 | 119.71491743 | 119.59105709 | 119.59105709 | 119.27258759 | 119.64414632 | 119.63530013 | 119.63530013 | 119.63530013 | 120.15714900 | 120.12178034 | 118.93698304 | 117.88508383 | 118.21213022 | 118.21213022 | 118.21213022 | 117.61150906 | 118.36225171 | 119.50156710 | 119.82905908 | 119.38653153 | 119.38653153 | 119.38653153 | 119.38653153 | 118.88216562 | 118.35127812 | 117.74078508 | 119.82875390 |
| 143.45367409 | 143.99272410 | 144.98323156 | 144.64484319 | 144.64484319 | 144.64484319 | 142.92921014 | 142.92921014 | 143.71763705 | 144.31556168 | 144.83658479 | 144.83658479 | 144.83658479 | 146.19105367 | 144.90637418 | 139.03877813 | 140.08927030 | 139.01278173 | 139.01278173 | 139.01278173 | 140.38413879 | 139.32529082 | 140.22175627 | 141.63180084 | 135.16407264 | 135.16407264 | 135.16407264 | 135.16407264 | 134.65090270 | 131.12845526 | 130.73662935 | 132.74791168 |
| 126.98978802 | 127.28037280 | 127.74186892 | 127.92148732 | 127.92148732 | 127.92148732 | 127.27152842 | 127.27152842 | 127.22022051 | 127.57056308 | 127.89800897 | 127.89800897 | 127.89800897 | 127.63780093 | 127.47427540 | 126.31139472 | 126.08148954 | 125.72387539 | 125.72387539 | 125.72387539 | 125.93788693 | 125.20172084 | 125.13324342 | 125.42425956 | 123.86590973 | 123.86590973 | 123.86590973 | 123.86590973 | 123.47203923 | 121.90519024 | 121.51135529 | 122.17913230 |
| 129.90856031 | 130.20939936 | 130.82609197 | 130.97671716 | 130.97671716 | 130.97671716 | 130.16345149 | 130.16345149 | 130.22420395 | 130.60388865 | 131.03282394 | 131.03282394 | 131.03282394 | 131.25118075 | 130.58235023 | 128.90659199 | 128.68095714 | 128.22970808 | 128.22970808 | 128.22970808 | 128.44843084 | 128.05625638 | 128.22216894 | 128.36545046 | 126.17107852 | 126.17107852 | 126.17107852 | 126.17107852 | 125.80143578 | 124.22486731 | 123.97594667 | 124.80564461 |
| 243.88773427 | 244.37701371 | 244.65926046 | 243.52080581 | 243.52080581 | 243.52080581 | 242.87170519 | 242.87170519 | 242.81524603 | 243.93466244 | 242.18500174 | 242.18500174 | 242.18500174 | 243.84986524 | 241.26328780 | 240.64254770 | 241.23507194 | 241.37616138 | 241.37616138 | 241.37616138 | 239.63638041 | 241.25383709 | 244.28185209 | 240.47345475 | 235.90351210 | 235.90351210 | 235.90351210 | 235.90351210 | 235.90351210 | 233.06415351 | 236.22309671 | 232.56596848 |
| 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 |
| 338.91103000 | 342.04295280 | 346.11643695 | 345.27720893 | 345.27720893 | 345.27720893 | 342.97535964 | 342.97535964 | 342.80569345 | 344.42907793 | 344.47025039 | 344.47025039 | 344.47025039 | 344.68510847 | 342.79790590 | 338.73942548 | 338.51621364 | 334.09272045 | 334.09272045 | 334.09272045 | 335.69560317 | 335.49271362 | 335.47242324 | 335.12752541 | 329.02104679 | 329.02104679 | 329.02104679 | 329.02104679 | 328.51390968 | 321.90116518 | 320.19730694 | 325.77524336 |
| 434.91150411 | 437.72810368 | 442.28024747 | 441.93882100 | 441.93882100 | 441.93882100 | 436.67609028 | 436.67609028 | 437.17386913 | 439.16493006 | 439.67704390 | 439.67704390 | 439.67704390 | 441.53993843 | 438.66734245 | 432.86559126 | 432.11190815 | 427.26314271 | 427.26314271 | 427.26314271 | 428.44329061 | 426.87927921 | 424.91735759 | 423.56676118 | 414.21218370 | 414.21218370 | 414.21218370 | 414.21218370 | 412.26480062 | 405.16437198 | 401.97507441 | 405.27969750 |
| 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 |
| 115.97286486 | 116.29356483 | 117.57673643 | 118.36708577 | 118.36708577 | 118.36708577 | 117.45177003 | 117.45177003 | 117.71792944 | 117.76455749 | 118.99293933 | 118.99293933 | 118.99293933 | 120.14281504 | 117.82745720 | 116.22383776 | 116.34141356 | 115.53573597 | 115.53573597 | 115.53573597 | 115.87975562 | 116.22376425 | 117.08417086 | 114.67543895 | 111.59450657 | 111.59450657 | 111.59450657 | 111.59450657 | 111.93061103 | 111.12522143 | 110.71861948 | 110.95325488 |
| 117.10662999 | 116.47945788 | 116.38480677 | 116.46763517 | 116.46763517 | 116.46763517 | 116.78707269 | 116.78707269 | 117.17751979 | 116.70426916 | 116.57415643 | 116.57415643 | 116.57415643 | 116.24293521 | 116.24293521 | 115.78160883 | 115.61601213 | 115.78160437 | 115.78160437 | 115.78160437 | 115.94718286 | 115.68697890 | 115.35584050 | 115.35584050 | 114.96559588 | 114.96559588 | 114.96559588 | 114.96559588 | 114.66997714 | 114.74093420 | 115.10746295 | 115.27299128 |
| 146.10872481 | 146.49706039 | 146.91687904 | 147.22123657 | 147.22123657 | 147.22123657 | 146.36072406 | 146.36072406 | 146.10886510 | 147.35755475 | 147.76678437 | 147.76678437 | 147.76678437 | 147.66186191 | 147.58842575 | 146.33994422 | 146.17209218 | 145.96227054 | 145.96227054 | 145.96227054 | 146.51823413 | 145.65808121 | 144.72453229 | 144.94481072 | 143.67566025 | 143.67566025 | 143.67566025 | 143.67566025 | 143.53931068 | 141.98631407 | 142.10254258 | 142.35607091 |
| 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 |
| 216.25044097 | 216.38405401 | 216.51281375 | 216.50800944 | 216.50800944 | 216.50800944 | 216.09104082 | 216.09104082 | 216.56911498 | 217.94596551 | 218.51006519 | 218.51006519 | 218.51006519 | 219.31315179 | 218.81602825 | 217.22906177 | 216.87539309 | 216.17753741 | 216.17753741 | 216.17753741 | 216.33050666 | 215.63272799 | 214.99235884 | 214.47624535 | 212.02953960 | 212.02953960 | 212.02953960 | 212.02953960 | 212.36402845 | 209.43985330 | 209.43029846 | 209.92718877 |
| 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 |
| 193.24725275 | 193.86740744 | 195.23532826 | 194.81583133 | 194.81583133 | 194.81583133 | 192.96479607 | 192.96479607 | 193.90394871 | 194.60601286 | 195.18041712 | 195.18041712 | 195.18041712 | 197.04933906 | 195.62716051 | 188.57119959 | 189.51926631 | 188.41626749 | 188.41626749 | 188.41626749 | 189.92023271 | 188.73531316 | 190.02957973 | 191.88888749 | 184.38809113 | 184.38809113 | 184.38809113 | 184.38809113 | 183.81397337 | 180.07776281 | 179.66769824 | 182.46514769 |
| 100.12173870 | 100.12173870 | 100.12173870 | 100.12676186 | 100.12676186 | 100.12676186 | 100.13677664 | 100.13677664 | 100.13677664 | 100.14179965 | 100.14179965 | 100.14179965 | 100.14179965 | 100.14179965 | 100.14179965 | 100.14179965 | 100.13677709 | 100.13677709 | 100.13677709 | 100.13677709 | 100.13677709 | 100.13677709 | 100.13677709 | 100.13677709 | 100.13677709 | 100.13677709 | 100.13677709 | 100.13677709 | 100.13677709 | 100.13677709 | 100.13677709 | 100.13677709 |