特別勘定 |
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海外株式(01) |
新興国株式(01) |
インド株式(01) |
インド・インフラ株式(01) |
日本債券(01) |
海外債券(01) |
新興国債券(01) |
海外ハイイールド債券(01) |
グローバルリート(01) |
マネープール(01) |
2022-08-13 | 2022-08-12 | 2022-08-11 | 2022-08-10 | 2022-08-09 | 2022-08-08 | 2022-08-07 | 2022-08-06 | 2022-08-05 | 2022-08-04 | 2022-08-03 | 2022-08-02 | 2022-08-01 | 2022-07-31 | 2022-07-30 | 2022-07-29 | 2022-07-28 | 2022-07-27 | 2022-07-26 | 2022-07-25 | 2022-07-24 | 2022-07-23 | 2022-07-22 | 2022-07-21 | 2022-07-20 | 2022-07-19 | 2022-07-18 | 2022-07-17 | 2022-07-16 | 2022-07-15 | 2022-07-14 | 2022-07-13 |
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251.07680905 | 251.07680905 | 249.83670459 | 249.83670459 | 249.74454136 | 249.51832630 | 248.64700999 | 248.64700999 | 248.64700999 | 248.42919249 | 249.69414804 | 248.67215844 | 249.49306397 | 248.72922027 | 248.72922027 | 248.72922027 | 249.33352670 | 250.44979722 | 248.68732626 | 248.71249920 | 249.25799759 | 249.25799759 | 249.25799759 | 249.50135622 | 249.48457389 | 248.98110198 | 248.70420964 | 248.70420964 | 248.70420964 | 248.70420964 | 248.35182547 | 247.54641859 |
319.96119215 | 319.96119215 | 314.71806937 | 314.71806937 | 315.47083041 | 318.00362209 | 315.77202111 | 315.77202111 | 315.77202111 | 313.49629196 | 313.73537651 | 313.75306779 | 317.47183123 | 316.63956914 | 316.63956914 | 316.63956914 | 318.10035436 | 318.24199210 | 317.76221215 | 316.96254607 | 318.97937515 | 318.97937515 | 318.97937515 | 317.86889096 | 317.04269450 | 310.70882854 | 308.00833741 | 308.00833741 | 308.00833741 | 308.00833741 | 309.45612262 | 309.55384196 |
259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 |
517.84402305 | 517.84402305 | 514.61131505 | 514.61131505 | 516.07198352 | 516.81526206 | 509.12336617 | 509.12336617 | 509.12336617 | 510.02211490 | 503.73964731 | 496.08338165 | 503.12591788 | 503.99000370 | 503.99000370 | 503.99000370 | 504.96633945 | 498.57277136 | 501.59669721 | 500.74998957 | 507.09123956 | 507.09123956 | 507.09123956 | 507.79959410 | 504.70706415 | 492.92475857 | 486.29956070 | 486.29956070 | 486.29956070 | 486.29956070 | 487.27551899 | 486.59323110 |
205.97535666 | 205.97535666 | 206.45831034 | 206.45831034 | 206.60925741 | 206.41308345 | 201.82526992 | 201.82526992 | 201.82526992 | 200.95010428 | 199.66742140 | 197.28333009 | 200.52741121 | 203.75636460 | 203.75636460 | 203.75636460 | 203.51492934 | 202.11188260 | 201.49340363 | 200.39211888 | 201.56876120 | 201.56876120 | 201.56876120 | 202.33802081 | 202.09674579 | 199.89454200 | 197.33045435 | 197.33045435 | 197.33045435 | 197.33045435 | 198.41637467 | 197.63214876 |
140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 |
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 |
119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 |
161.55069208 | 161.55069208 | 163.75217783 | 163.75217783 | 163.64028208 | 163.42886707 | 162.60804038 | 162.60804038 | 162.60804038 | 162.30957628 | 162.64534800 | 160.81741683 | 162.18523520 | 163.59025860 | 163.59025860 | 163.59025860 | 164.62220938 | 164.93304368 | 164.29895143 | 164.32382266 | 163.83898820 | 163.83898820 | 163.83898820 | 164.33621668 | 164.32378296 | 164.13735018 | 164.27404524 | 164.27404524 | 164.27404524 | 164.27404524 | 163.80177671 | 162.63356953 |
203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 |
221.21790026 | 221.21790026 | 222.40186079 | 222.40186079 | 222.08320448 | 222.18567073 | 219.73853430 | 219.73853430 | 219.73853430 | 219.93195148 | 217.91739020 | 217.12078187 | 218.64573794 | 219.37408777 | 219.37408777 | 219.37408777 | 221.63865300 | 220.87615890 | 221.74083863 | 220.43248761 | 221.29711958 | 221.29711958 | 221.29711958 | 221.66132510 | 220.18230070 | 218.40756950 | 217.50886355 | 217.50886355 | 217.50886355 | 217.50886355 | 215.97314589 | 214.94944465 |
341.60818010 | 341.60818010 | 340.96240821 | 340.96240821 | 338.70242879 | 337.42645470 | 332.81455882 | 332.81455882 | 332.81455882 | 333.93666214 | 333.32185664 | 331.78473875 | 337.74850219 | 339.13182225 | 339.13182225 | 339.13182225 | 334.39822510 | 333.87569795 | 333.29174781 | 332.35426450 | 331.46298043 | 331.46298043 | 331.46298043 | 332.55393258 | 331.47836781 | 325.65506260 | 322.19801101 | 322.19801101 | 322.19801101 | 322.19801101 | 323.73431974 | 322.78189141 |
99.31512670 | 99.31512670 | 99.31001998 | 99.31001998 | 99.31512647 | 99.31512647 | 99.31512647 | 99.31512647 | 99.31512647 | 99.31512647 | 99.31512647 | 99.31512647 | 99.31512647 | 99.31512647 | 99.31512647 | 99.31512647 | 99.31512647 | 99.31512647 | 99.31512647 | 99.31512647 | 99.31512647 | 99.31512647 | 99.31512647 | 99.31512647 | 99.31512647 | 99.31512647 | 99.31512647 | 99.31512647 | 99.31512647 | 99.31512647 | 99.31512647 | 99.31512647 |