| 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） |
| 2025-03-26 | 2025-03-25 | 2025-03-24 | 2025-03-23 | 2025-03-22 | 2025-03-21 | 2025-03-20 | 2025-03-19 | 2025-03-18 | 2025-03-17 | 2025-03-16 | 2025-03-15 | 2025-03-14 | 2025-03-13 | 2025-03-12 | 2025-03-11 | 2025-03-10 | 2025-03-09 | 2025-03-08 | 2025-03-07 | 2025-03-06 | 2025-03-05 | 2025-03-04 | 2025-03-03 | 2025-03-02 | 2025-03-01 | 2025-02-28 | 2025-02-27 | 2025-02-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
169.93458263 | 169.06571840 | 168.67334759 | 169.43875531 | 169.43875531 | 169.43875531 | 168.97494207 | 168.97494207 | 168.26522442 | 166.22621455 | 164.36945299 | 164.36945299 | 164.36945299 | 163.36384349 | 163.15728734 | 161.77710778 | 163.50358530 | 163.94801821 | 163.94801821 | 163.94801821 | 166.41175911 | 164.50125128 | 164.04319298 | 165.16346422 | 162.43024560 | 162.43024560 | 162.43024560 | 165.55405071 | 164.37325097 |
| 151.64408505 | 150.70724975 | 150.05262208 | 150.30732400 | 150.30732400 | 150.30732400 | 150.60074500 | 150.60074500 | 150.95619779 | 149.26081745 | 147.96352637 | 147.96352637 | 147.96352637 | 146.95694361 | 147.06783305 | 146.96787447 | 147.86556826 | 147.31549647 | 147.31549647 | 147.31549647 | 150.43240183 | 149.34702620 | 149.02076877 | 150.74046697 | 148.35617553 | 148.35617553 | 148.35617553 | 152.53191517 | 152.01855868 |
| 229.18576833 | 229.92123301 | 224.55254893 | 223.36846244 | 223.36846244 | 223.36846244 | 222.43764786 | 222.43764786 | 224.52335532 | 222.15766477 | 217.05753125 | 217.05753125 | 217.05753125 | 219.87964159 | 218.53566300 | 218.16853488 | 224.84868336 | 224.65584081 | 224.65584081 | 224.65584081 | 230.23231545 | 228.72949633 | 230.51466436 | 236.33547597 | 231.51966755 | 231.51966755 | 231.51966755 | 234.40917056 | 233.90074892 |
| 216.24205037 | 216.77485674 | 212.42263620 | 211.57661221 | 211.57661221 | 211.57661221 | 211.32088393 | 211.32088393 | 212.57975659 | 210.00247227 | 205.50306969 | 205.50306969 | 205.50306969 | 207.95255153 | 206.52645107 | 206.16278322 | 212.11707562 | 212.25820440 | 212.25820440 | 212.25820440 | 216.89600913 | 214.86963612 | 216.34586129 | 220.43444656 | 216.61631923 | 216.61631923 | 216.61631923 | 219.12984549 | 218.40400250 |
| 182.19796410 | 183.52805949 | 181.59284003 | 182.66311583 | 182.66311583 | 182.66311583 | 185.23564494 | 185.23564494 | 182.68456587 | 180.06285272 | 176.38216975 | 176.38216975 | 176.38216975 | 176.80460315 | 176.62561411 | 175.04399829 | 178.55448171 | 179.44814892 | 179.44814892 | 179.44814892 | 178.68342300 | 175.57348615 | 175.01465857 | 176.31825702 | 178.91065724 | 178.91065724 | 178.91065724 | 180.19089735 | 177.57331836 |
| 89.45029284 | 89.47903395 | 89.63227682 | 89.69930166 | 89.69930166 | 89.69930166 | 89.70887539 | 89.70887539 | 89.76648123 | 89.69949428 | 89.69949428 | 89.69949428 | 89.69949428 | 89.56562493 | 89.68992674 | 89.73784361 | 89.43136661 | 89.79516616 | 89.79516616 | 89.79516616 | 89.91953099 | 90.40740160 | 90.58945334 | 90.67554360 | 90.84771028 | 90.84771028 | 90.84771028 | 90.74251167 | 90.87681879 |
| 118.68325136 | 119.25114199 | 118.80325053 | 118.33930743 | 118.33930743 | 118.33930743 | 118.88942019 | 118.88942019 | 118.70609868 | 117.81061618 | 117.46698671 | 117.46698671 | 117.46698671 | 117.35512252 | 117.37111058 | 116.35546952 | 116.73136787 | 116.89941206 | 116.89941206 | 116.89941206 | 118.12292113 | 118.79541556 | 117.80825449 | 118.65166625 | 117.56831444 | 117.56831444 | 117.56831444 | 117.70471254 | 117.47204412 |
| 134.04864125 | 134.37578757 | 133.78665962 | 133.45908443 | 133.45908443 | 133.45908443 | 134.43348860 | 134.43348860 | 134.19604105 | 133.38484219 | 132.59901191 | 132.59901191 | 132.59901191 | 132.47624247 | 132.32892610 | 130.60150337 | 131.84628378 | 132.16665867 | 132.16665867 | 132.16665867 | 133.29079780 | 132.56055076 | 131.38683094 | 132.15787500 | 131.70675277 | 131.70675277 | 131.70675277 | 132.18241754 | 131.88719070 |
| 119.50009260 | 118.66684946 | 118.66684946 | 118.27766944 | 118.27766944 | 118.27766944 | 117.94107599 | 117.94107599 | 117.90555329 | 116.80663530 | 116.39924017 | 116.39924017 | 116.39924017 | 115.75236767 | 115.06123773 | 114.41464669 | 114.56508141 | 115.05163535 | 115.05163535 | 115.05163535 | 116.00612762 | 115.96228437 | 116.19243090 | 117.27981096 | 118.11205900 | 118.11205900 | 118.11205900 | 118.16514410 | 117.11069475 |
| 169.78503480 | 171.81318290 | 168.39285740 | 169.41559580 | 169.41559580 | 169.41559580 | 170.28355201 | 170.28355201 | 170.95154226 | 167.69013695 | 164.81735885 | 164.81735885 | 164.81735885 | 167.65003077 | 167.48557083 | 167.27106209 | 169.56093160 | 169.78410772 | 169.78410772 | 169.78410772 | 174.89611244 | 174.01983642 | 174.84799714 | 175.49440692 | 173.73285652 | 173.73285652 | 173.73285652 | 173.02903462 | 173.50967203 |
| 143.09395298 | 143.17019254 | 142.29647539 | 142.21165240 | 142.21165240 | 142.21165240 | 142.22864261 | 142.22864261 | 142.25412559 | 141.10906770 | 139.88772795 | 139.88772795 | 139.88772795 | 139.98101228 | 139.75234572 | 139.10819050 | 140.42140998 | 140.72647655 | 140.72647655 | 140.72647655 | 142.40227507 | 142.04681882 | 141.95372840 | 143.12157079 | 141.66190311 | 141.66190311 | 141.66190311 | 142.74388290 | 142.34589417 |
| 146.12863288 | 146.42862090 | 145.35146682 | 145.41878597 | 145.41878597 | 145.41878597 | 145.85521511 | 145.85521511 | 145.64037531 | 144.17867047 | 142.70953602 | 142.70953602 | 142.70953602 | 142.97934061 | 142.70071632 | 141.83452987 | 143.31449886 | 143.71137910 | 143.71137910 | 143.71137910 | 145.31366012 | 144.62485993 | 144.48825986 | 145.57351962 | 144.98886637 | 144.98886637 | 144.98886637 | 145.65483787 | 145.04166712 |
| 99.90236736 | 99.90236736 | 99.90236736 | 99.90236736 | 99.90236736 | 99.90236736 | 99.90236736 | 99.90236736 | 99.90236736 | 99.90236736 | 99.89895511 | 99.89895511 | 99.89895511 | 99.89895511 | 99.89895511 | 99.89895511 | 99.89895511 | 99.89895511 | 99.89895511 | 99.89895511 | 99.89477002 | 99.89477002 | 99.89477002 | 99.89896578 | 99.89896628 | 99.89896628 | 99.89896628 | 99.89896628 | 99.89896628 |
| 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 |
| 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |