特別勘定 |
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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) |
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) |
2024-04-26 | 2024-04-25 | 2024-04-24 | 2024-04-23 | 2024-04-22 | 2024-04-21 | 2024-04-20 | 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 |
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160.50882210 | 159.19193736 | 161.86932117 | 159.33867800 | 159.12472446 | 157.07658806 | 157.07658806 | 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 |
149.59510124 | 148.45402688 | 151.56958703 | 148.15038011 | 147.72502672 | 146.35132793 | 146.35132793 | 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 |
206.90440647 | 207.51038181 | 206.62280360 | 204.27312744 | 202.53270115 | 204.16344791 | 204.16344791 | 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 |
196.06639594 | 196.49763279 | 195.84030811 | 193.42615644 | 191.74951935 | 192.92396075 | 192.92396075 | 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 |
161.20127292 | 160.74885235 | 158.42447710 | 157.35728581 | 156.55318544 | 157.14830387 | 157.14830387 | 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 |
93.10289759 | 93.25595589 | 93.28461927 | 93.28461927 | 93.37046912 | 93.68532705 | 93.68532705 | 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 |
117.59392310 | 117.56194343 | 117.52193896 | 117.25915369 | 117.11578640 | 116.97150287 | 116.97150287 | 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 |
130.98650565 | 130.80550471 | 130.83849106 | 130.26850344 | 130.15229501 | 129.67199849 | 129.67199849 | 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 |
120.04309850 | 119.36115516 | 119.53786320 | 119.75025501 | 119.47738670 | 118.18836600 | 118.18836600 | 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 |
156.59769696 | 157.04781925 | 156.51017908 | 154.90593419 | 153.44203564 | 152.90518889 | 152.90518889 | 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 |
137.83078523 | 137.67114384 | 138.09604673 | 137.06782341 | 136.66781094 | 136.50611112 | 136.50611112 | 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 |
139.57581295 | 139.37328378 | 139.31332681 | 138.45885526 | 137.97875556 | 137.65620326 | 137.65620326 | 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 |
99.85882889 | 99.85882889 | 99.85882889 | 99.85882889 | 99.85882889 | 99.85882889 | 99.85882889 | 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 |
442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 |
326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 |
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 |
109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 |
114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 |
177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 |
165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 |
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 |
306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 |
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