| 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） |
| マネープール（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） |
| 2024-08-10 | 2024-08-09 | 2024-08-08 | 2024-08-07 | 2024-08-06 | 2024-08-05 | 2024-08-04 | 2024-08-03 | 2024-08-02 | 2024-08-01 | 2024-07-31 | 2024-07-30 | 2024-07-29 | 2024-07-28 | 2024-07-27 | 2024-07-26 | 2024-07-25 | 2024-07-24 | 2024-07-23 | 2024-07-22 | 2024-07-21 | 2024-07-20 | 2024-07-19 | 2024-07-18 | 2024-07-17 | 2024-07-16 | 2024-07-15 | 2024-07-14 | 2024-07-13 | 2024-07-12 | 2024-07-11 | 2024-07-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
149.39723071 | 149.39723071 | 148.17226819 | 149.75226420 | 146.57026120 | 134.74090719 | 152.35862067 | 152.35862067 | 152.35862067 | 161.76380426 | 166.91356529 | 164.64226287 | 164.93276637 | 161.52591317 | 161.52591317 | 161.52591317 | 162.10548030 | 166.83290419 | 169.11115547 | 168.78315730 | 170.67325660 | 170.67325660 | 170.67325660 | 171.11662903 | 173.75085744 | 173.15152426 | 172.59298024 | 172.59298024 | 172.59298024 | 172.59298024 | 174.55200762 | 173.42784624 |
| 139.07022538 | 139.07022538 | 138.33533895 | 139.29594286 | 137.55586393 | 125.63358256 | 142.28278275 | 142.28278275 | 142.28278275 | 150.41772006 | 154.10690751 | 151.91555345 | 151.69469402 | 148.71505873 | 148.71505873 | 148.71505873 | 149.44831253 | 154.27011698 | 155.91569756 | 155.93223792 | 157.67576481 | 157.67576481 | 157.67576481 | 157.92320283 | 161.53563423 | 162.19436637 | 161.88680055 | 161.88680055 | 161.88680055 | 161.88680055 | 165.76443159 | 164.28801007 |
| 207.39795626 | 207.39795626 | 200.91426643 | 203.54759216 | 198.86751875 | 205.30557473 | 214.42463348 | 214.42463348 | 214.42463348 | 217.35292114 | 217.95718127 | 221.26100681 | 220.65018465 | 218.84240697 | 218.84240697 | 218.84240697 | 218.87353035 | 227.28226480 | 228.83069507 | 227.61948264 | 229.08726836 | 229.08726836 | 229.08726836 | 228.52761680 | 235.39940664 | 233.83224981 | 232.88118842 | 232.88118842 | 232.88118842 | 232.88118842 | 238.51001377 | 235.96013884 |
| 194.35140672 | 194.35140672 | 189.13627670 | 190.75249993 | 186.87411639 | 192.29435328 | 200.82519530 | 200.82519530 | 200.82519530 | 203.77131258 | 204.57134508 | 207.29123220 | 206.98548215 | 205.35427490 | 205.35427490 | 205.35427490 | 205.37600676 | 212.58268609 | 214.05623142 | 213.11166638 | 214.39785692 | 214.39785692 | 214.39785692 | 213.86108015 | 219.78730368 | 218.64681543 | 217.94829854 | 217.94829854 | 217.94829854 | 217.94829854 | 222.24825011 | 219.87261294 |
| 157.18309348 | 157.18309348 | 154.82107214 | 152.91238096 | 149.93431659 | 154.73139109 | 161.62319720 | 161.62319720 | 161.62319720 | 162.30324210 | 163.35674116 | 165.63331879 | 164.95449114 | 165.30656669 | 165.30656669 | 165.30656669 | 165.52148525 | 168.69312931 | 169.82062379 | 170.65206968 | 173.11218371 | 173.11218371 | 173.11218371 | 172.64594488 | 176.60598332 | 177.06426743 | 177.97116882 | 177.97116882 | 177.97116882 | 177.97116882 | 178.76379030 | 178.58498673 |
| 93.25570432 | 93.25570432 | 93.34195630 | 92.95916191 | 93.11100324 | 94.07700750 | 92.72874179 | 92.72874179 | 92.72874179 | 92.25021364 | 92.05797734 | 92.47048429 | 92.35576070 | 92.15472314 | 92.15472314 | 92.15472314 | 92.06864062 | 92.02083037 | 92.09740420 | 92.15483150 | 92.25048178 | 92.25048178 | 92.25048178 | 92.23135945 | 92.23135945 | 92.26016104 | 92.13576247 | 92.13576247 | 92.13576247 | 92.13576247 | 91.85841546 | 91.84885225 |
| 116.91610632 | 116.91610632 | 115.99093651 | 116.95535493 | 116.02886042 | 116.14932830 | 117.75197997 | 117.75197997 | 117.75197997 | 117.69583753 | 119.25632479 | 120.27658815 | 120.01243538 | 120.00444260 | 120.00444260 | 120.00444260 | 119.20462415 | 121.16752534 | 121.92826505 | 122.66332823 | 122.94298134 | 122.94298134 | 122.94298134 | 122.03888833 | 123.82592086 | 123.40142920 | 123.79295090 | 123.79295090 | 123.79295090 | 123.79295090 | 124.98332622 | 124.55196068 |
| 129.28890227 | 129.28890227 | 127.36492215 | 127.76533577 | 126.53890877 | 126.72828353 | 129.15133368 | 129.15133368 | 129.15133368 | 129.62766557 | 131.21363055 | 132.30612523 | 132.45381176 | 132.32264205 | 132.32264205 | 132.32264205 | 131.59001268 | 133.96099298 | 135.03016752 | 135.52165850 | 135.80834802 | 135.80834802 | 135.80834802 | 135.32458658 | 137.59946963 | 137.20527968 | 137.51638175 | 137.51638175 | 137.51638175 | 137.51638175 | 138.95110218 | 138.34444780 |
| 113.78041096 | 113.78041096 | 114.59584231 | 114.26453834 | 113.17724388 | 109.53848792 | 113.62639048 | 113.62639048 | 113.62639048 | 115.34664262 | 116.01214338 | 115.29347637 | 115.52397871 | 114.82393496 | 114.82393496 | 114.82393496 | 114.53169040 | 115.09933951 | 115.34791392 | 115.67576646 | 116.34913662 | 116.34913662 | 116.34913662 | 117.23462404 | 117.00440781 | 116.63144215 | 116.64915241 | 116.64915241 | 116.64915241 | 116.64915241 | 115.53387240 | 115.07361889 |
| 166.54919042 | 166.54919042 | 163.75367383 | 165.20937810 | 160.05844803 | 164.93944155 | 169.85389618 | 169.85389618 | 169.85389618 | 168.32137300 | 171.67440223 | 172.64187192 | 171.32972404 | 169.35373682 | 169.35373682 | 169.35373682 | 170.02335032 | 175.30955017 | 176.49590801 | 175.94752006 | 176.41084427 | 176.41084427 | 176.41084427 | 175.92976029 | 177.73672910 | 176.11671841 | 174.25956918 | 174.25956918 | 174.25956918 | 174.25956918 | 173.31794302 | 171.63345863 |
| 135.35139888 | 135.35139888 | 133.97388529 | 134.73895233 | 133.16135000 | 131.99703229 | 137.12834706 | 137.12834706 | 137.12834706 | 139.41648839 | 141.01584840 | 141.43230643 | 141.35569320 | 140.29166802 | 140.29166802 | 140.29166802 | 140.14722052 | 142.87440065 | 143.83416996 | 143.85113619 | 144.56368466 | 144.56368466 | 144.56368466 | 144.29227450 | 146.33624057 | 145.90371964 | 145.73446276 | 145.73446276 | 145.73446276 | 145.73446276 | 147.09673578 | 146.33452155 |
| 137.76414875 | 137.76414875 | 136.43228127 | 136.77154953 | 134.85553251 | 134.75101127 | 139.49555299 | 139.49555299 | 139.49555299 | 140.87952612 | 142.43572199 | 143.02042611 | 142.81098794 | 141.97327294 | 141.97327294 | 141.97327294 | 141.85361530 | 144.59724758 | 145.52872441 | 145.67826169 | 146.49320250 | 146.49320250 | 146.49320250 | 146.33628478 | 148.24910203 | 147.80080593 | 147.65113670 | 147.65113670 | 147.65113670 | 147.65113670 | 148.36193756 | 147.62124193 |
| 99.88200612 | 99.88200612 | 99.88454548 | 99.88454548 | 99.87763205 | 99.88230544 | 99.86613372 | 99.86613372 | 99.86613372 | 99.86613372 | 99.86613352 | 99.87423432 | 99.87423432 | 99.87423432 | 99.87423432 | 99.87423432 | 99.87423432 | 99.87423432 | 99.87791182 | 99.87791182 | 99.87280512 | 99.87280512 | 99.87280512 | 99.87798259 | 99.87798259 | 99.87798259 | 99.87798259 | 99.87798259 | 99.87798259 | 99.87798259 | 99.87318698 | 99.87318698 |
| 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 | 255.75089724 |
| 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 |
| 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 | 363.78498554 |
| 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 | 452.17439923 |
| 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 |
| 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 | 114.70139287 |
| 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 | 117.05744140 |
| 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 | 149.42660638 |
| 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 |
| 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 | 219.35815809 |
| 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 |
| 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 | 209.05361301 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |