| 特別勘定 |
|---|
| 日本株式（RG） |
| 日本中小型株式（RG） |
| 欧州株式（RG） |
| 米国株式（RG） |
| 海外株式（RG） |
| 中国株式（RG） |
| インド株式（RG） |
| インド・インフラ株式（RG） |
| アジア株式（RG） |
| 新興国株式（RG） |
| 日本債券（RG） |
| 海外国債（RG） |
| 海外投資適格債券（RG） |
| 海外ハイイールド債券（RG） |
| 新興国国債（RG） |
| グローバルリート（RG） |
| マネープール（RG） |
| 2019-06-19 | 2019-06-18 | 2019-06-17 | 2019-06-16 | 2019-06-15 | 2019-06-14 | 2019-06-13 | 2019-06-12 | 2019-06-11 | 2019-06-10 | 2019-06-09 | 2019-06-08 | 2019-06-07 | 2019-06-06 | 2019-06-05 | 2019-06-04 | 2019-06-03 | 2019-06-02 | 2019-06-01 | 2019-05-31 | 2019-05-30 | 2019-05-29 | 2019-05-28 | 2019-05-27 | 2019-05-26 | 2019-05-25 | 2019-05-24 | 2019-05-23 | 2019-05-22 | 2019-05-21 | 2019-05-20 | 2019-05-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
134.25969026 | 134.89473244 | 135.61140604 | 135.66583612 | 135.66583612 | 135.66583612 | 136.69990611 | 137.10808071 | 134.80422554 | 134.80422554 | 134.34166542 | 134.34166542 | 134.34166542 | 134.98700753 | 132.03306504 | 131.48773740 | 132.50565458 | 134.45055077 | 134.45055077 | 134.45055077 | 134.45055077 | 135.52284848 | 135.33202356 | 135.20480814 | 134.93221215 | 134.93221215 | 134.93221215 | 135.47546143 | 135.72325327 | 136.23789109 | 136.31915803 | 135.09104560 |
| 149.60560363 | 147.24059312 | 149.03722102 | 149.83465649 | 149.83465649 | 149.83465649 | 148.92729091 | 150.32957192 | 150.41204977 | 149.93549808 | 148.16674936 | 148.16674936 | 148.16674936 | 146.86118020 | 147.74707461 | 144.98686342 | 143.96114616 | 146.86107403 | 146.86107403 | 146.86107403 | 148.30624827 | 149.01485144 | 149.81664691 | 149.10811408 | 148.50211630 | 148.50211630 | 148.50211630 | 148.19450423 | 148.71651750 | 148.78175979 | 149.93759512 | 151.10270517 |
| 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 |
| 163.57812712 | 162.08628736 | 162.53065267 | 162.24499861 | 162.24499861 | 162.24499861 | 161.65786291 | 162.05456601 | 162.10216553 | 161.70548903 | 160.99585713 | 160.99585713 | 160.99585713 | 160.00007697 | 158.86207659 | 155.96973361 | 155.22691508 | 158.47758382 | 158.47758382 | 158.47758382 | 159.00859350 | 159.38662702 | 161.70204425 | 161.60754117 | 161.60754117 | 161.60754117 | 161.60754117 | 164.12737264 | 165.29851127 | 163.12851862 | 163.88503110 | 164.16871645 |
| 224.36455014 | 222.40216176 | 221.35119117 | 221.62096816 | 221.62096816 | 221.62096816 | 221.63958057 | 222.44857666 | 221.94644237 | 221.24903245 | 218.00388848 | 218.00388848 | 218.00388848 | 216.79286015 | 214.59552791 | 212.52504916 | 213.13057764 | 216.26524812 | 216.26524812 | 216.26524812 | 215.95280975 | 217.98360408 | 219.57630940 | 219.11501904 | 218.80909963 | 218.80909963 | 218.80909963 | 221.28478378 | 221.53327943 | 220.07087742 | 222.22498217 | 222.73580446 |
| 103.42419451 | 102.15443985 | 102.19728545 | 102.63122598 | 102.63122598 | 102.63122598 | 102.92054407 | 103.57948902 | 101.61342043 | 101.61877513 | 101.43136597 | 101.43136597 | 101.43136597 | 101.25453899 | 101.19029125 | 101.20184435 | 101.22480892 | 101.50685699 | 101.50685699 | 101.50685699 | 101.56503720 | 101.96792051 | 103.90142768 | 106.43748130 | 109.55886057 | 109.55886057 | 109.55886057 | 111.71891029 | 112.24322612 | 111.89828701 | 113.93960423 | 116.03149474 |
| 130.42753851 | 129.42157656 | 131.26361222 | 132.41975106 | 132.41975106 | 132.41975106 | 132.06052952 | 132.68751718 | 131.86325369 | 131.86990125 | 131.77019825 | 131.77019825 | 131.77019825 | 133.33509088 | 133.02470646 | 133.98816241 | 131.93845211 | 131.89965739 | 131.89965739 | 131.89965739 | 132.20999033 | 132.65607836 | 133.14740667 | 132.43963048 | 130.32646928 | 130.32646928 | 130.32646928 | 132.10938732 | 131.83509991 | 132.59916774 | 128.28263947 | 127.42719244 |
| 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 |
| 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 |
| 107.40333237 | 105.89173390 | 106.02567518 | 106.53268190 | 106.53268190 | 106.53268190 | 106.79098505 | 107.77623802 | 106.49448057 | 105.27973883 | 104.67715922 | 104.67715922 | 104.67715922 | 104.57194834 | 104.80145987 | 104.72494301 | 103.72084064 | 104.38067672 | 104.38067672 | 104.38067672 | 104.30417045 | 103.70177400 | 104.51452325 | 104.19897790 | 104.02689193 | 104.02689193 | 104.02689193 | 105.67125458 | 105.68079872 | 104.27553531 | 104.34243123 | 105.19324142 |
| 125.27794444 | 125.12092531 | 125.06553341 | 125.06553341 | 125.06553341 | 125.06553341 | 124.96395221 | 125.05627976 | 125.00089699 | 125.09321941 | 124.89007945 | 124.89007945 | 124.89007945 | 124.90893958 | 124.94665873 | 124.64497613 | 124.48472520 | 124.56957078 | 124.56957078 | 124.56957078 | 124.33391176 | 124.48472824 | 124.26793773 | 124.12511751 | 124.17248199 | 124.17248199 | 124.17248199 | 124.07776103 | 123.99252894 | 123.89781278 | 123.85045608 | 123.98303672 |
| 122.95918327 | 122.58856421 | 122.71745951 | 122.66107197 | 122.66107197 | 122.66107197 | 122.58051647 | 122.93495910 | 122.77385696 | 123.09607238 | 122.40331965 | 122.40331965 | 122.40331965 | 121.96034030 | 121.79120933 | 121.57374976 | 121.38847756 | 121.75626049 | 121.75626049 | 121.75626049 | 122.02307346 | 121.55367898 | 121.82541312 | 121.84189662 | 121.90620836 | 121.90620836 | 121.90620836 | 121.89816174 | 122.05895659 | 121.80167880 | 121.96090889 | 121.72209282 |
| 139.61102475 | 139.20898905 | 139.20898905 | 139.31147981 | 139.31147981 | 139.31147981 | 139.28783918 | 139.68977948 | 139.16173431 | 139.46909728 | 138.75194661 | 138.75194661 | 138.75194661 | 138.26243289 | 137.98961239 | 137.65259767 | 137.46803021 | 138.30412442 | 138.30412442 | 138.30412442 | 138.42587676 | 138.12556485 | 138.56385479 | 138.46644323 | 138.62441823 | 138.62441823 | 138.62441823 | 138.97975987 | 139.35092538 | 138.95603955 | 139.16689047 | 138.94823222 |
| 158.73197689 | 158.52754437 | 158.29390447 | 158.57620675 | 158.57620675 | 158.57620675 | 158.57620675 | 159.06287664 | 158.00968772 | 158.04259440 | 157.52699767 | 157.52699767 | 157.52699767 | 156.83383103 | 156.82406999 | 156.05284652 | 156.11141843 | 157.11688005 | 157.11688005 | 157.11688005 | 157.31210327 | 157.93678558 | 158.14175706 | 158.15151580 | 158.36623444 | 158.36623444 | 158.36623444 | 159.21527153 | 159.57635052 | 158.82494146 | 158.79567113 | 158.62978562 |
| 183.36472858 | 182.41862895 | 182.58016748 | 182.07250836 | 182.07250836 | 182.07250836 | 182.23402894 | 182.44165466 | 182.18789334 | 181.74954542 | 181.14970693 | 181.14970693 | 181.14970693 | 180.50689642 | 179.42790242 | 178.57850803 | 179.31309749 | 181.10862250 | 181.10862250 | 181.10862250 | 181.25037842 | 180.80154690 | 181.22672509 | 180.99051798 | 181.24244825 | 181.24244825 | 181.24244825 | 182.27293980 | 182.47903893 | 181.67755061 | 181.61079121 | 181.41045438 |
| 147.37388487 | 147.47802987 | 146.53205730 | 146.56677135 | 146.56677135 | 146.56677135 | 145.78578002 | 145.95932800 | 145.44737187 | 145.73371340 | 145.15237104 | 145.15237104 | 145.15237104 | 144.63093804 | 142.35407501 | 142.44097668 | 142.64953201 | 143.30994220 | 143.30994220 | 143.30994220 | 143.76176242 | 144.71751014 | 145.77887349 | 145.78550542 | 145.58056729 | 145.58056729 | 145.58056729 | 146.15517461 | 146.31188342 | 145.01472985 | 146.21608684 | 145.92881269 |
| 100.24589455 | 100.24088712 | 100.24088712 | 100.24088712 | 100.24088712 | 100.24088712 | 100.24088712 | 100.24088712 | 100.24088712 | 100.24088712 | 100.24088712 | 100.24088712 | 100.24088712 | 100.24088712 | 100.24582794 | 100.24582794 | 100.24582794 | 100.24582794 | 100.24582794 | 100.24582794 | 100.24096435 | 100.24582788 | 100.24582788 | 100.24096459 | 100.24597188 | 100.24597188 | 100.24597188 | 100.24597188 | 100.24597188 | 100.24597188 | 100.25101340 | 100.25101340 |