| 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） |
| 2023-06-02 | 2023-06-01 | 2023-05-31 | 2023-05-30 | 2023-05-29 | 2023-05-28 | 2023-05-27 | 2023-05-26 | 2023-05-25 | 2023-05-24 | 2023-05-23 | 2023-05-22 | 2023-05-21 | 2023-05-20 | 2023-05-19 | 2023-05-18 | 2023-05-17 | 2023-05-16 | 2023-05-15 | 2023-05-14 | 2023-05-13 | 2023-05-12 | 2023-05-11 | 2023-05-10 | 2023-05-09 | 2023-05-08 | 2023-05-07 | 2023-05-06 | 2023-05-05 | 2023-05-04 | 2023-05-03 | 2023-05-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
388.58749760 | 384.21556934 | 380.82359264 | 385.95785177 | 384.86466217 | 381.16550545 | 381.16550545 | 381.16550545 | 379.82846216 | 378.17737755 | 381.38715242 | 382.93321464 | 380.04489661 | 380.04489661 | 380.04489661 | 377.20085647 | 371.51298889 | 368.57075343 | 366.03206157 | 363.22777858 | 363.22777858 | 363.22777858 | 360.06960091 | 360.00073493 | 361.39770765 | 357.96440872 | 360.42370690 | 360.42370690 | 360.42370690 | 360.42370690 | 360.42370690 | 360.42370690 |
| 288.06575056 | 286.67005754 | 288.80997076 | 289.90424797 | 290.35193494 | 289.22288486 | 289.22288486 | 289.22288486 | 290.34684829 | 290.83914793 | 291.39589826 | 290.43303752 | 289.87008344 | 289.87008344 | 289.87008344 | 289.44347415 | 288.37169863 | 289.78678983 | 288.35094113 | 286.17650508 | 286.17650508 | 286.17650508 | 286.70703006 | 289.41174459 | 290.69124799 | 290.07750259 | 294.56064042 | 294.56064042 | 294.56064042 | 294.56064042 | 294.56064042 | 294.56064042 |
| 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 |
| 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 |
| 115.98325215 | 115.98325215 | 115.98325215 | 115.98325215 | 115.98325215 | 115.98325215 | 115.98325215 | 115.98325215 | 115.98325215 | 115.98325215 | 116.23941651 | 116.32480171 | 116.71382675 | 116.71382675 | 116.71382675 | 117.17865008 | 117.17861329 | 117.17765618 | 117.18336196 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 |
| 165.28845753 | 164.67641409 | 165.00790871 | 164.54894287 | 164.75293650 | 163.80951654 | 163.80951654 | 163.80951654 | 164.19189895 | 163.52906935 | 163.74572361 | 163.18484148 | 163.78395155 | 163.78395155 | 163.78395155 | 164.24272781 | 163.31236568 | 163.28696623 | 163.38884326 | 162.63706789 | 162.63706789 | 162.63706789 | 162.11463144 | 162.44588719 | 162.95545068 | 163.42690756 | 165.05762323 | 165.05762323 | 165.05762323 | 165.05762323 | 165.05762323 | 165.05762323 |
| 154.84940231 | 153.40712437 | 154.14582384 | 154.96364385 | 155.14829111 | 153.68865722 | 153.68865722 | 153.68865722 | 154.62940847 | 155.15692884 | 156.45808907 | 155.62291334 | 156.14157506 | 156.14157506 | 156.14157506 | 156.36133764 | 155.27139579 | 155.73724029 | 155.06568446 | 154.32699521 | 154.32699521 | 154.32699521 | 155.26660254 | 155.72751003 | 156.41000933 | 155.93140222 | 155.68322774 | 155.68322774 | 155.68322774 | 155.68322774 | 155.68322774 | 155.68322774 |
| 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 |
| 271.98922656 | 271.32017705 | 272.57794518 | 271.90894151 | 272.23006137 | 267.90861636 | 267.90861636 | 267.90861636 | 267.46715113 | 270.83822084 | 271.82806343 | 269.76634848 | 270.79717095 | 270.79717095 | 270.79717095 | 270.81051026 | 267.99680935 | 272.29052875 | 271.62341485 | 269.58878569 | 269.58878569 | 269.58878569 | 271.09559465 | 271.21559616 | 274.05565436 | 274.12231296 | 275.78889449 | 275.78889449 | 275.78889449 | 275.78889449 | 275.78889449 | 275.78889449 |
| 99.82865281 | 99.83321898 | 99.82865302 | 99.82865302 | 99.82865302 | 99.82865302 | 99.82865302 | 99.82865302 | 99.82865302 | 99.82865302 | 99.82865302 | 99.82865302 | 99.82865302 | 99.82865302 | 99.82865302 | 99.82865302 | 99.82865302 | 99.82865302 | 99.82865302 | 99.83365199 | 99.83365199 | 99.83365199 | 99.82865347 | 99.82865347 | 99.82865347 | 99.82865347 | 99.82865347 | 99.82865347 | 99.82865347 | 99.82865347 | 99.82865347 | 99.82865347 |