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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) |
2019-08-23 | 2019-08-22 | 2019-08-21 | 2019-08-20 | 2019-08-19 | 2019-08-18 | 2019-08-17 | 2019-08-16 | 2019-08-15 | 2019-08-14 | 2019-08-13 | 2019-08-12 | 2019-08-11 | 2019-08-10 | 2019-08-09 | 2019-08-08 | 2019-08-07 | 2019-08-06 | 2019-08-05 | 2019-08-04 | 2019-08-03 | 2019-08-02 | 2019-08-01 | 2019-07-31 | 2019-07-30 | 2019-07-29 | 2019-07-28 | 2019-07-27 | 2019-07-26 | 2019-07-25 | 2019-07-24 | 2019-07-23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
132.83942188 | 132.73044421 | 133.54775003 | 132.45804012 | 131.70434397 | 132.24008797 | 132.24008797 | 132.24008797 | 132.24008797 | 131.30491102 | 132.49427944 | 131.81336193 | 131.81336193 | 131.81336193 | 131.81336193 | 131.66811541 | 132.07660987 | 131.79520957 | 133.67417901 | 136.34278665 | 136.34278665 | 136.34278665 | 136.48024601 | 137.04838998 | 136.57189297 | 136.71336163 | 136.75863161 | 136.75863161 | 136.75863161 | 136.64546880 | 136.30194320 | 135.41603484 |
141.46593734 | 141.48457708 | 142.35141678 | 143.47923343 | 141.75496866 | 140.84157653 | 140.84157653 | 140.84157653 | 140.86021262 | 143.10612676 | 141.95992205 | 143.45089398 | 143.45089398 | 143.45089398 | 143.45089398 | 143.80494088 | 144.07516451 | 143.86087295 | 145.31429608 | 148.23037775 | 148.23037775 | 148.23037775 | 151.08098634 | 151.17415830 | 152.01253143 | 151.27663188 | 151.68648193 | 151.68648193 | 151.68648193 | 152.35711147 | 151.41641188 | 150.97868256 |
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 |
161.25293373 | 160.93779933 | 159.64578218 | 161.31590184 | 159.34647360 | 156.73114179 | 156.73114179 | 156.73114179 | 156.36880774 | 161.01602322 | 157.75518428 | 160.95292029 | 160.95292029 | 160.95292029 | 160.95292029 | 158.30681507 | 158.54306644 | 156.25935149 | 161.01565226 | 162.87401810 | 162.87401810 | 162.87401810 | 167.61404128 | 168.25524925 | 168.56058309 | 168.16695218 | 167.67886499 | 167.67886499 | 167.67886499 | 167.60015007 | 166.87597210 | 165.45914888 |
221.11437553 | 222.10848915 | 219.07677461 | 220.52368675 | 217.47249180 | 215.12013612 | 215.12013612 | 215.12013612 | 215.02163944 | 219.33226125 | 216.88173577 | 220.47370237 | 220.47370237 | 220.47370237 | 220.47370237 | 217.03954063 | 215.44563354 | 214.15667378 | 219.68620950 | 224.23172539 | 224.23172539 | 224.23172539 | 227.24213719 | 227.93079590 | 229.97694308 | 229.54413440 | 228.72769843 | 228.72769843 | 228.72769843 | 228.73744905 | 229.51452602 | 228.27521804 |
102.58224482 | 103.27332960 | 102.99581151 | 103.46920693 | 101.38524717 | 99.55163145 | 99.55163145 | 99.55163145 | 99.46457906 | 99.71483788 | 99.21433421 | 100.43835983 | 100.43835983 | 100.43835983 | 100.43835983 | 99.38309345 | 99.10568781 | 99.10025097 | 102.79336408 | 105.67597863 | 105.67597863 | 105.67597863 | 108.35712996 | 108.70518014 | 108.71605696 | 108.72692835 | 108.75614177 | 108.75614177 | 108.75614177 | 108.73021831 | 108.18843949 | 107.22850270 |
118.60160079 | 120.75444939 | 120.61745365 | 121.70033987 | 121.75904867 | 121.19154430 | 121.19154430 | 121.19154430 | 121.08718446 | 120.21319224 | 122.77639755 | 122.88727235 | 122.88727235 | 122.88727235 | 122.88727235 | 121.43303213 | 122.09165913 | 120.87877576 | 124.11956784 | 125.48235972 | 125.48235972 | 125.48235972 | 129.64863293 | 128.74239679 | 130.24191256 | 130.13108434 | 129.37072627 | 129.37072627 | 129.37072627 | 128.57041823 | 128.90738109 | 128.39546976 |
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 |
111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 |
126.47390606 | 126.61522258 | 126.65290600 | 126.54927973 | 126.47391721 | 126.59637806 | 126.59637806 | 126.59637806 | 126.76589474 | 126.46451664 | 126.67169897 | 126.41743003 | 126.41743003 | 126.41743003 | 126.41743003 | 126.04079266 | 125.99370680 | 125.73006293 | 125.90894945 | 125.57940523 | 125.57940523 | 125.57940523 | 125.15573180 | 125.38170097 | 125.31579514 | 125.24047627 | 125.30637853 | 125.30637853 | 125.30637853 | 125.34403388 | 125.27813908 | 125.22165935 |
123.77587030 | 124.02129952 | 123.85769230 | 123.78407234 | 124.13580045 | 123.85769818 | 123.85769818 | 123.85769818 | 123.39148738 | 123.28515997 | 122.32828525 | 122.76990764 | 122.76990764 | 122.76990764 | 122.76990764 | 123.35050465 | 122.84351729 | 122.46737076 | 122.06671241 | 122.46735972 | 122.46735972 | 122.46735972 | 123.96354918 | 123.57111180 | 123.85725525 | 123.30133687 | 123.75096273 | 123.75096273 | 123.75096273 | 123.35859076 | 123.15424646 | 123.29318580 |
135.93894019 | 136.02912369 | 135.89244321 | 135.88868589 | 135.80226730 | 135.76281639 | 135.76281639 | 135.76281639 | 135.71256773 | 135.79897458 | 135.44255681 | 135.56840320 | 135.56840320 | 135.56840320 | 135.56840320 | 135.64399665 | 135.60455783 | 135.42474032 | 135.34539746 | 135.58295018 | 135.58295018 | 135.58295018 | 136.38849665 | 136.27724427 | 136.42088277 | 136.12234836 | 136.23734671 | 136.23734671 | 136.23734671 | 135.96418962 | 135.85999859 | 135.87079298 |
157.15175433 | 156.98324224 | 156.54872294 | 156.55758676 | 156.18516651 | 155.74178941 | 155.74178941 | 155.74178941 | 155.89251362 | 156.98306382 | 155.83050927 | 156.58406790 | 156.58406790 | 156.58406790 | 156.58406790 | 156.21176060 | 156.64611239 | 156.30926701 | 156.77020559 | 158.33910113 | 158.33910113 | 158.33910113 | 159.57106780 | 159.93443436 | 160.27121499 | 159.83697103 | 160.01419507 | 160.01419507 | 160.01419507 | 159.18123279 | 159.06605910 | 158.94200137 |
184.90930523 | 184.51341638 | 183.81482190 | 184.16409315 | 184.11753167 | 183.11627058 | 183.11627058 | 183.11627058 | 182.69716365 | 183.18610826 | 182.13843215 | 184.23372656 | 184.23372656 | 184.23372656 | 184.23372656 | 183.90782883 | 183.44226886 | 182.63100331 | 184.23030065 | 185.62095989 | 185.62095989 | 185.62095989 | 189.30587871 | 188.19346806 | 188.79601147 | 188.05444547 | 188.58743751 | 188.58743751 | 188.58743751 | 187.61423613 | 187.26668564 | 186.78012845 |
145.83185065 | 145.26205544 | 144.73544508 | 145.99582705 | 144.92539619 | 143.61328960 | 143.61328960 | 143.61328960 | 142.74150556 | 144.32103536 | 143.20762770 | 144.42457211 | 144.42457211 | 144.42457211 | 144.42457211 | 142.91434379 | 141.86153134 | 141.12802970 | 143.63048482 | 144.05330302 | 144.05330302 | 144.05330302 | 146.45194526 | 147.13358056 | 147.20260710 | 146.26220373 | 146.84029208 | 146.84029208 | 146.84029208 | 146.78100576 | 146.65867014 | 145.18196054 |
100.23102254 | 100.23102254 | 100.23599184 | 100.23102279 | 100.23599179 | 100.23599179 | 100.23599179 | 100.23599179 | 100.23599179 | 100.23102334 | 100.23599174 | 100.23599174 | 100.23599174 | 100.23599174 | 100.23599174 | 100.23599174 | 100.23599174 | 100.23599174 | 100.23599174 | 100.24109481 | 100.24109481 | 100.24109481 | 100.23599210 | 100.23599210 | 100.23599210 | 100.23599210 | 100.23599210 | 100.23599210 | 100.23599210 | 100.23599210 | 100.23599210 | 100.23599210 |