| 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) |
| 2025-10-07 | 2025-10-06 | 2025-10-05 | 2025-10-04 | 2025-10-03 | 2025-10-02 | 2025-10-01 | 2025-09-30 | 2025-09-29 | 2025-09-28 | 2025-09-27 | 2025-09-26 | 2025-09-25 | 2025-09-24 | 2025-09-23 | 2025-09-22 | 2025-09-21 | 2025-09-20 | 2025-09-19 | 2025-09-18 | 2025-09-17 | 2025-09-16 | 2025-09-15 | 2025-09-14 | 2025-09-13 | 2025-09-12 | 2025-09-11 | 2025-09-10 | 2025-09-09 | 2025-09-08 | 2025-09-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 197.77215019 | 197.66967171 | 192.00511100 | 192.00511100 | 192.00511100 | 189.56596890 | 189.96890853 | 192.47597431 | 192.13755341 | 193.63811207 | 193.63811207 | 193.63811207 | 193.55499530 | 192.69222569 | 192.27044624 | 192.27044624 | 191.38098074 | 191.38098074 | 191.38098074 | 192.03405129 | 191.27798927 | 192.57614720 | 192.12205424 | 192.12205424 | 192.12205424 | 192.12205424 | 191.38442479 | 191.00051052 | 189.91326222 | 190.83386866 | 188.94177268 |
| 191.84927401 | 191.85475415 | 183.52858266 | 183.52858266 | 183.52858266 | 180.34563566 | 178.86108348 | 180.31984015 | 180.74551862 | 180.77280429 | 180.77280429 | 180.77280429 | 182.29448876 | 181.83070772 | 181.31528078 | 181.31528078 | 179.62706942 | 179.62706942 | 179.62706942 | 180.62304076 | 178.67547416 | 179.08520032 | 178.58262559 | 178.58262559 | 178.58262559 | 178.58262559 | 177.09163059 | 175.07698212 | 173.64817851 | 174.34138286 | 171.97400148 |
| 267.49505506 | 265.39483025 | 261.34159846 | 261.34159846 | 261.34159846 | 260.83190501 | 261.61232676 | 261.76670498 | 261.66800590 | 261.16667505 | 261.16667505 | 261.16667505 | 260.72077942 | 259.89242533 | 260.88764203 | 260.88764203 | 259.29062157 | 259.29062157 | 259.29062157 | 256.33034800 | 255.85698750 | 257.79215224 | 256.31780454 | 256.31780454 | 256.31780454 | 256.31780454 | 254.70445988 | 253.92374289 | 253.03153497 | 254.29433700 | 254.66550790 |
| 251.97248864 | 250.16942006 | 246.17432295 | 246.17432295 | 246.17432295 | 245.36461579 | 245.87687986 | 246.08683598 | 245.89854139 | 245.22493718 | 245.22493718 | 245.22493718 | 245.10640421 | 244.56805538 | 245.22054679 | 245.22054679 | 244.12412845 | 244.12412845 | 244.12412845 | 241.39022078 | 241.05494445 | 242.88979101 | 241.51033638 | 241.51033638 | 241.51033638 | 241.51033638 | 240.00683969 | 239.41792188 | 238.89854331 | 239.72006517 | 239.67144207 |
| 212.15315851 | 211.61239995 | 208.13615710 | 208.13615710 | 208.13615710 | 207.01563076 | 207.71127264 | 208.00939128 | 206.48358680 | 208.47059172 | 208.47059172 | 208.47059172 | 208.30030310 | 206.62548187 | 207.53381838 | 207.53381838 | 207.34873786 | 207.34873786 | 207.34873786 | 207.44127617 | 205.33134588 | 205.73567862 | 203.50840308 | 203.50840308 | 203.50840308 | 203.50840308 | 203.05339170 | 201.08597915 | 199.68929094 | 199.94555356 | 197.49729610 |
| 88.29926876 | 88.29926876 | 88.53902003 | 88.53902003 | 88.53902003 | 88.46231011 | 88.52940141 | 88.55814898 | 88.63476895 | 88.49088719 | 88.49088719 | 88.49088719 | 88.58679542 | 88.53888570 | 88.43348899 | 88.43348899 | 88.52929557 | 88.52929557 | 88.52929557 | 88.62524055 | 88.62524055 | 88.51016070 | 88.63482496 | 88.63482496 | 88.63482496 | 88.63482496 | 88.66356969 | 88.70195102 | 88.66358930 | 88.58694042 | 88.66370262 |
| 125.23097046 | 124.87115000 | 123.06123986 | 123.06123986 | 123.06123986 | 122.89308525 | 123.53991206 | 124.02694678 | 124.03492930 | 124.17885135 | 124.17885135 | 124.17885135 | 123.88299707 | 123.55576851 | 123.57175622 | 123.57175622 | 123.76356623 | 123.76356623 | 123.76356623 | 123.38865708 | 123.18932480 | 123.50824223 | 123.30882252 | 123.30882252 | 123.30882252 | 123.30882252 | 123.21308312 | 123.06925590 | 123.39784301 | 123.71822199 | 122.86448741 |
| 147.45266270 | 146.74969556 | 144.39567922 | 144.39567922 | 144.39567922 | 144.37933418 | 144.93465304 | 145.61907800 | 145.72494032 | 146.08381698 | 146.08381698 | 146.08381698 | 145.80613590 | 145.48803911 | 145.60222270 | 145.60222270 | 145.62668551 | 145.62668551 | 145.62668551 | 144.96628204 | 144.42844668 | 144.79376381 | 144.20875116 | 144.20875116 | 144.20875116 | 144.20875116 | 143.82606237 | 143.62198802 | 143.89985346 | 144.24289176 | 143.38553459 |
| 136.45661693 | 137.21198551 | 134.85443877 | 134.85443877 | 134.85443877 | 135.09306743 | 135.10185905 | 135.70844922 | 134.85664958 | 137.21006928 | 137.21006928 | 137.21006928 | 136.33943293 | 136.04995142 | 136.11145243 | 136.11145243 | 136.21685717 | 136.21685717 | 136.21685717 | 136.61241048 | 136.92862729 | 137.49915791 | 136.63750622 | 136.63750622 | 136.63750622 | 136.63750622 | 135.09205861 | 134.58197395 | 134.49406244 | 133.83417910 | 133.40330244 |
| 180.17273145 | 180.43921726 | 176.99260504 | 176.99260504 | 176.99260504 | 177.31217246 | 178.04181595 | 177.74997183 | 177.98163433 | 177.10502679 | 177.10502679 | 177.10502679 | 176.83864289 | 177.29315748 | 176.52010006 | 176.52010006 | 177.10498840 | 177.10498840 | 177.10498840 | 175.57228467 | 175.83954390 | 177.90043343 | 177.91761849 | 177.91761849 | 177.91761849 | 177.91761849 | 175.81370320 | 175.80510317 | 176.03761189 | 177.51687546 | 175.48060310 |
| 156.42411326 | 156.00086980 | 153.79751402 | 153.79751402 | 153.79751402 | 153.10270364 | 153.49174212 | 154.17798091 | 154.11867497 | 154.28758640 | 154.28758640 | 154.28758640 | 154.19469782 | 153.81461406 | 153.78927635 | 153.78927635 | 153.54467569 | 153.54467569 | 153.54467569 | 153.16517436 | 152.89495653 | 153.49447525 | 153.17109630 | 153.17109630 | 153.17109630 | 153.17109630 | 152.76246922 | 152.55138935 | 152.33713327 | 152.72341263 | 152.10602598 |
| 161.32210526 | 161.09778256 | 158.58874011 | 158.58874011 | 158.58874011 | 158.17873703 | 158.60281208 | 159.13913292 | 158.87838124 | 159.46136305 | 159.46136305 | 159.46136305 | 159.20727731 | 158.80838954 | 158.82344124 | 158.82344124 | 158.75633700 | 158.75633700 | 158.75633700 | 158.37613118 | 158.03293769 | 158.74283820 | 158.15324007 | 158.15324007 | 158.15324007 | 158.15324007 | 157.39212418 | 156.99408875 | 156.79132542 | 157.12698574 | 156.16480301 |
| 99.98706087 | 99.98706087 | 99.97881252 | 99.97881252 | 99.97881252 | 99.97881252 | 99.97881252 | 99.97881232 | 99.97881232 | 99.98369702 | 99.98369702 | 99.98369702 | 99.98369702 | 99.97852703 | 99.97852703 | 99.97852703 | 99.97852703 | 99.97852703 | 99.97852703 | 99.97852703 | 99.97852703 | 99.97852703 | 99.97852703 | 99.97852703 | 99.97852703 | 99.97852703 | 99.97324774 | 99.97324774 | 99.97324774 | 99.97826335 | 99.97324799 |