| 特別勘定 |
|---|
| 日本株式（RG4） |
| グローバル株式（RG4） |
| ブラジル株式（RG4） |
| インド株式（RG4） |
| 日本国債（RG4） |
| 円ヘッジ債券（RG4） |
| 海外国債（RG4） |
| オセアニア債券（RG4） |
| ブラジル債券（RG4） |
| グローバルリート（RG4） |
| マネープール（RG4） |
| 2021-06-14 | 2021-06-13 | 2021-06-12 | 2021-06-11 | 2021-06-10 | 2021-06-09 | 2021-06-08 | 2021-06-07 | 2021-06-06 | 2021-06-05 | 2021-06-04 | 2021-06-03 | 2021-06-02 | 2021-06-01 | 2021-05-31 | 2021-05-30 | 2021-05-29 | 2021-05-28 | 2021-05-27 | 2021-05-26 | 2021-05-25 | 2021-05-24 | 2021-05-23 | 2021-05-22 | 2021-05-21 | 2021-05-20 | 2021-05-19 | 2021-05-18 | 2021-05-17 | 2021-05-16 | 2021-05-15 | 2021-05-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
344.58833358 | 342.20491841 | 342.20491841 | 342.20491841 | 342.32164290 | 341.22250482 | 342.39941859 | 343.01217313 | 342.14656797 | 342.14656797 | 342.14656797 | 343.45942996 | 342.20496098 | 340.71715513 | 341.27141540 | 344.50477635 | 344.50477635 | 344.50477635 | 337.76605642 | 338.80799026 | 337.84399364 | 335.70184492 | 335.20527350 | 335.20527350 | 335.20527350 | 332.72266995 | 332.09960791 | 336.20779313 | 329.63687011 | 332.50850701 | 332.50850701 | 332.50850701 |
| 246.82001367 | 246.95699553 | 246.95699553 | 246.95699553 | 246.51448108 | 246.24055201 | 246.17733958 | 245.89289314 | 245.78754835 | 245.78754835 | 245.78754835 | 245.35567158 | 244.91327518 | 243.67039946 | 244.47086970 | 244.75523514 | 244.75523514 | 244.75523514 | 242.29096761 | 242.57146561 | 243.36098901 | 243.14974537 | 242.83288900 | 242.83288900 | 242.83288900 | 241.13260848 | 243.48757575 | 243.10741386 | 242.56887239 | 240.36197450 | 240.36197450 | 240.36197450 |
| 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 |
| 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 |
| 111.53175086 | 111.55960785 | 111.55960785 | 111.55960785 | 111.47604396 | 111.35537938 | 111.29031806 | 111.25321711 | 111.20676249 | 111.20676249 | 111.20676249 | 111.24385942 | 111.26246050 | 111.28106113 | 111.28106113 | 111.24386218 | 111.24386218 | 111.24386218 | 111.32749997 | 111.31814813 | 111.31814813 | 111.29030663 | 111.24386999 | 111.24386999 | 111.24386999 | 111.25322038 | 111.29965192 | 111.29030220 | 111.29030220 | 111.28838993 | 111.28838993 | 111.28838993 |
| 134.15698262 | 134.06380211 | 134.06380211 | 134.06380211 | 133.68180342 | 133.29049518 | 132.92715064 | 132.82467561 | 132.50793923 | 132.50793923 | 132.50793923 | 132.61971272 | 132.46136628 | 132.59176392 | 132.65696893 | 132.71284382 | 132.71284382 | 132.71284382 | 132.82459885 | 132.73147577 | 132.45211598 | 132.17276567 | 132.00515622 | 132.00515622 | 132.00515622 | 131.77240030 | 131.85619359 | 131.96790587 | 131.81895309 | 131.50244446 | 131.50244446 | 131.50244446 |
| 161.09002173 | 160.92592685 | 160.92592685 | 160.92592685 | 161.06476226 | 160.47159122 | 160.16869844 | 160.38324021 | 160.62299959 | 160.62299959 | 160.62299959 | 160.47159352 | 160.39588602 | 160.32018107 | 160.49682018 | 160.63558893 | 160.63558893 | 160.63558893 | 159.72729853 | 159.29839159 | 158.93258615 | 158.64246319 | 158.69291770 | 158.69291770 | 158.69291770 | 158.50373303 | 158.62985201 | 158.50373756 | 158.70551400 | 158.44069163 | 158.44069163 | 158.44069163 |
| 154.51239739 | 154.95060638 | 154.95060638 | 154.95060638 | 154.44854282 | 154.41203364 | 154.46679567 | 154.18384934 | 153.77313084 | 153.77313084 | 153.77313084 | 154.53059920 | 154.86826048 | 154.24772266 | 153.92715904 | 155.38200322 | 155.38200322 | 155.38200322 | 154.08664854 | 153.85367146 | 154.04004312 | 153.45300160 | 153.89094383 | 153.89094383 | 153.89094383 | 153.76982226 | 154.56172420 | 154.60831078 | 154.57104865 | 153.93758456 | 153.93758456 | 153.93758456 |
| 121.55072952 | 122.74950177 | 122.74950177 | 122.74950177 | 123.20021510 | 123.89060890 | 123.48787702 | 123.75637737 | 123.51664182 | 123.51664182 | 123.51664182 | 122.78807607 | 120.80364879 | 119.02054218 | 119.42316340 | 119.06849182 | 119.06849182 | 119.06849182 | 116.17391895 | 115.09092999 | 115.11004931 | 114.44877766 | 115.78089920 | 115.78089920 | 115.78089920 | 115.45508806 | 116.24081799 | 116.53787011 | 116.50907000 | 115.93424910 | 115.93424910 | 115.93424910 |
| 268.32118115 | 268.48393557 | 268.48393557 | 268.48393557 | 267.46682263 | 266.84300932 | 265.02589084 | 262.19181079 | 263.42575366 | 263.42575366 | 263.42575366 | 263.41219952 | 260.78198966 | 255.13910162 | 255.83804451 | 254.20155388 | 254.20155388 | 254.20155388 | 252.85832670 | 251.38753541 | 251.38753541 | 249.33881214 | 249.55588808 | 249.55588808 | 249.55588808 | 248.36209889 | 249.25740457 | 248.63341972 | 248.83689166 | 246.46318794 | 246.46318794 | 246.46318794 |
| 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.89726596 | 99.90234450 | 99.90234450 | 99.90234450 |