| 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） |
| 2024-04-19 | 2024-04-18 | 2024-04-17 | 2024-04-16 | 2024-04-15 | 2024-04-14 | 2024-04-13 | 2024-04-12 | 2024-04-11 | 2024-04-10 | 2024-04-09 | 2024-04-08 | 2024-04-07 | 2024-04-06 | 2024-04-05 | 2024-04-04 | 2024-04-03 | 2024-04-02 | 2024-04-01 | 2024-03-31 | 2024-03-30 | 2024-03-29 | 2024-03-28 | 2024-03-27 | 2024-03-26 | 2024-03-25 | 2024-03-24 | 2024-03-23 | 2024-03-22 | 2024-03-21 | 2024-03-20 | 2024-03-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
157.07658806 | 159.98195931 | 159.15564738 | 161.09616409 | 164.28022954 | 164.65443143 | 164.65443143 | 164.65443143 | 163.93178210 | 163.69284113 | 164.37071219 | 162.88162234 | 161.42482976 | 161.42482976 | 161.42482976 | 163.09145498 | 161.64458337 | 162.09123810 | 162.47106409 | 165.15547509 | 165.15547509 | 165.15547509 | 164.13848127 | 165.42545825 | 164.41497695 | 164.22833178 | 166.23530744 | 166.23530744 | 166.23530744 | 165.28063098 | 162.72670195 | 162.72670195 |
| 146.35132793 | 150.15432711 | 149.67116778 | 151.60191090 | 154.45251037 | 155.54969382 | 155.54969382 | 155.54969382 | 155.23540252 | 155.74999146 | 156.47261014 | 154.88342826 | 153.56468721 | 153.56468721 | 153.56468721 | 156.50732574 | 155.31017611 | 156.76733792 | 156.63397459 | 158.74772677 | 158.74772677 | 158.74772677 | 158.01361621 | 159.22193315 | 157.88735257 | 157.93673007 | 159.70553030 | 159.70553030 | 159.70553030 | 159.42433797 | 156.34217963 | 156.34217963 |
| 204.16344791 | 204.20736863 | 205.75918257 | 205.69013260 | 206.84840319 | 209.23913248 | 209.23913248 | 209.23913248 | 207.66884657 | 208.00643144 | 207.91258843 | 207.73754379 | 204.54276881 | 204.54276881 | 204.54276881 | 207.92679867 | 207.52097604 | 209.14075361 | 209.09710250 | 209.07213720 | 209.07213720 | 209.07213720 | 209.00978080 | 207.36890035 | 207.59355311 | 208.33024615 | 208.81826864 | 208.81826864 | 208.81826864 | 207.13320994 | 202.33742805 | 202.33742805 |
| 192.92396075 | 192.83111835 | 193.90499914 | 194.39767341 | 195.13977789 | 197.15950530 | 197.15950530 | 197.15950530 | 196.17970421 | 196.55596835 | 196.67067042 | 196.15318145 | 193.99594250 | 193.99594250 | 193.99594250 | 196.57413116 | 195.87730743 | 197.27633597 | 197.39606379 | 197.32531990 | 197.32531990 | 197.32531990 | 197.29267092 | 196.10640991 | 196.17171567 | 196.54274395 | 197.26800846 | 197.26800846 | 197.26800846 | 195.63340121 | 191.35315809 | 191.35315809 |
| 157.14830387 | 156.34650381 | 155.96378039 | 158.39782383 | 158.54891587 | 160.49147418 | 160.49147418 | 160.49147418 | 160.50597333 | 159.39709176 | 158.51192613 | 157.15839910 | 156.75948305 | 156.75948305 | 156.75948305 | 157.38472140 | 157.55000380 | 156.15167972 | 156.16601170 | 155.77906771 | 155.77906771 | 155.77906771 | 155.16965889 | 155.40671505 | 155.08219873 | 155.09662908 | 156.68292256 | 156.68292256 | 156.68292256 | 154.74865353 | 153.51358561 | 153.51358561 |
| 93.68532705 | 93.47545027 | 93.29420128 | 93.42837283 | 93.48590602 | 93.45722185 | 93.45722185 | 93.45722185 | 93.49551621 | 93.94521117 | 94.08862048 | 94.07906722 | 94.20320991 | 94.20320991 | 94.20320991 | 94.16501743 | 94.23185146 | 94.18371492 | 94.27925648 | 94.41300856 | 94.41300856 | 94.41300856 | 94.59443909 | 94.47010802 | 94.29768113 | 94.30724502 | 94.26882868 | 94.26882868 | 94.26882868 | 94.28792915 | 94.38361498 | 94.38361498 |
| 116.97150287 | 117.02755251 | 116.77073816 | 116.84317649 | 116.81104925 | 116.40136556 | 116.40136556 | 116.40136556 | 116.63467258 | 117.06858636 | 116.73195987 | 116.55571469 | 116.48361762 | 116.48361762 | 116.48361762 | 116.67577621 | 116.27797530 | 116.69166967 | 117.06799340 | 116.94789563 | 116.94789563 | 116.94789563 | 117.22808647 | 117.04316891 | 116.80150578 | 116.91418767 | 117.01074341 | 117.01074341 | 117.01074341 | 116.64977883 | 114.98696203 | 114.98696203 |
| 129.67199849 | 129.61469441 | 129.34413455 | 130.47889857 | 130.61030141 | 130.92324502 | 130.92324502 | 130.92324502 | 131.06367674 | 131.45125366 | 131.22128809 | 130.96161204 | 130.41793982 | 130.41793982 | 130.41793982 | 130.75514990 | 130.25353351 | 130.18775081 | 130.54098741 | 130.17133791 | 130.17133791 | 130.17133791 | 130.46702001 | 130.53284642 | 130.57402006 | 130.22815271 | 130.95374396 | 130.95374396 | 130.95374396 | 130.73167490 | 128.72821741 | 128.72821741 |
| 118.18836600 | 118.55100832 | 118.95850150 | 118.32832813 | 117.56586868 | 117.97274452 | 117.97274452 | 117.97274452 | 119.46781590 | 118.65336473 | 119.52267285 | 118.54959231 | 116.60351922 | 116.60351922 | 116.60351922 | 117.21375218 | 116.91308260 | 118.13339227 | 118.91111053 | 119.21157902 | 119.21157902 | 119.21157902 | 119.62699549 | 120.03355213 | 119.84813723 | 120.45781991 | 120.42248133 | 120.42248133 | 120.42248133 | 119.38654861 | 117.79030028 | 117.79030028 |
| 152.90518889 | 152.32532067 | 153.61042379 | 155.28530249 | 156.62649564 | 158.04265901 | 158.04265901 | 158.04265901 | 157.83507243 | 161.78119650 | 160.48475427 | 158.30903312 | 157.08308696 | 157.08308696 | 157.08308696 | 158.23851070 | 158.31610522 | 160.39381673 | 162.30097721 | 162.22338609 | 162.22338609 | 162.22338609 | 160.94808912 | 157.80242187 | 158.14734027 | 158.79375328 | 160.74058555 | 160.74058555 | 160.74058555 | 158.71209405 | 156.00314453 | 156.00314453 |
| 136.50611112 | 137.03369179 | 136.91437119 | 137.47737113 | 138.27713761 | 138.57490959 | 138.57490959 | 138.57490959 | 138.32781461 | 138.61749912 | 138.72809940 | 138.27998747 | 137.61207721 | 137.61207721 | 137.61207721 | 138.45315744 | 137.93497821 | 138.38517924 | 138.61451668 | 139.16656567 | 139.16656567 | 139.16656567 | 139.09013856 | 139.05617715 | 138.72533747 | 138.78471637 | 139.36151305 | 139.36151305 | 139.36151305 | 138.77471264 | 137.02613488 | 137.02613488 |
| 137.65620326 | 137.82843615 | 137.88102397 | 138.67995810 | 139.16012608 | 139.78281547 | 139.78281547 | 139.78281547 | 139.87297563 | 140.25613899 | 140.17349970 | 139.37719306 | 138.50580209 | 138.50580209 | 138.50580209 | 139.26426550 | 138.91890449 | 139.38840870 | 139.88060898 | 140.12004303 | 140.12004303 | 140.12004303 | 139.97062732 | 139.71721452 | 139.52471130 | 139.67278428 | 140.43462287 | 140.43462287 | 140.43462287 | 139.52156293 | 137.71049272 | 137.71049272 |
| 99.85882889 | 99.86330766 | 99.86330766 | 99.86330766 | 99.86330766 | 99.86330766 | 99.86330766 | 99.86330766 | 99.86330766 | 99.86330766 | 99.86330766 | 99.86330766 | 99.86330766 | 99.86330766 | 99.86330766 | 99.86330766 | 99.86330766 | 99.86330766 | 99.86330766 | 99.85794139 | 99.85794139 | 99.85794139 | 99.85794139 | 99.85794139 | 99.85794139 | 99.85794139 | 99.85402701 | 99.85402701 | 99.85402701 | 99.85402701 | 99.86185498 | 99.86185498 |