| 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） |
| 2019-12-14 | 2019-12-13 | 2019-12-12 | 2019-12-11 | 2019-12-10 | 2019-12-09 | 2019-12-08 | 2019-12-07 | 2019-12-06 | 2019-12-05 | 2019-12-04 | 2019-12-03 | 2019-12-02 | 2019-12-01 | 2019-11-30 | 2019-11-29 | 2019-11-28 | 2019-11-27 | 2019-11-26 | 2019-11-25 | 2019-11-24 | 2019-11-23 | 2019-11-22 | 2019-11-21 | 2019-11-20 | 2019-11-19 | 2019-11-18 | 2019-11-17 | 2019-11-16 | 2019-11-15 | 2019-11-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
154.57482691 | 154.57482691 | 154.89879604 | 155.34873912 | 155.13129670 | 154.64306180 | 154.36407559 | 154.36407559 | 154.36407559 | 153.68798860 | 153.72376489 | 154.43928658 | 152.85624358 | 153.50017451 | 153.50017451 | 153.50017451 | 153.95625421 | 153.50913077 | 153.65220648 | 152.90107612 | 152.59784482 | 152.59784482 | 152.59784482 | 152.90997000 | 152.79404210 | 152.84754531 | 152.64191955 | 151.25621433 | 151.25621433 | 151.25621433 | 152.65074267 |
| 161.30792458 | 161.30792458 | 160.75695920 | 161.38264002 | 161.77482896 | 161.89622344 | 160.89706937 | 160.89706937 | 160.89706937 | 160.82006117 | 160.67097939 | 160.24236919 | 160.35419764 | 159.59022773 | 159.59022773 | 159.59022773 | 159.42251923 | 159.90694966 | 159.16170474 | 159.11372606 | 158.09173116 | 158.09173116 | 158.09173116 | 157.36713153 | 157.10697040 | 157.98107002 | 157.84143891 | 157.50627894 | 157.50627894 | 157.50627894 | 156.44510398 |
| 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 |
| 179.55657793 | 179.55657793 | 176.28001614 | 176.29599790 | 176.21607985 | 176.61385540 | 175.40266596 | 175.40266596 | 175.40266596 | 175.32192811 | 173.54622397 | 175.67066661 | 177.68407289 | 178.30234465 | 178.30234465 | 178.30234465 | 178.04871408 | 176.93096984 | 176.42001179 | 174.95105086 | 174.44387935 | 174.44387935 | 174.44387935 | 174.09522528 | 174.80314024 | 174.99191312 | 175.62579544 | 174.59576944 | 174.59576944 | 174.59576944 | 174.94436638 |
| 239.58321996 | 239.58321996 | 239.58321996 | 239.58321996 | 239.58321996 | 239.58321996 | 239.58321996 | 239.58321996 | 239.58321996 | 239.58321996 | 237.60672689 | 240.15506658 | 243.10281241 | 243.37333014 | 243.37333014 | 243.37333014 | 243.24298838 | 241.44908877 | 239.96215726 | 237.78998333 | 237.73643581 | 237.73643581 | 237.73643581 | 237.87963221 | 238.31979266 | 238.33722441 | 238.79258539 | 236.66982908 | 236.66982908 | 236.66982908 | 236.85029408 |
| 112.98105943 | 112.98105943 | 111.27086912 | 110.47570444 | 110.42668813 | 110.66087210 | 109.88548081 | 109.88548081 | 109.88548081 | 108.97269241 | 109.39290326 | 110.03138679 | 110.77899167 | 112.32327609 | 112.32327609 | 112.32327609 | 112.19232263 | 111.31387129 | 110.85556203 | 109.68253713 | 109.39995137 | 109.39995137 | 109.39995137 | 110.03028007 | 111.19309678 | 109.98684716 | 109.55591237 | 109.25590287 | 109.25590287 | 109.25590287 | 110.14494795 |
| 134.62780553 | 134.62780553 | 132.47616241 | 132.46304565 | 133.04683815 | 132.38119861 | 133.71244087 | 133.71244087 | 133.71244087 | 134.08469511 | 132.93531550 | 134.06507018 | 134.83563453 | 135.24049643 | 135.24049643 | 135.24049643 | 135.47555858 | 134.22846221 | 134.30680968 | 132.36118889 | 133.03365111 | 133.03365111 | 133.03365111 | 133.46451433 | 133.22297442 | 132.18504594 | 132.32212796 | 131.12107231 | 131.12107231 | 131.12107231 | 130.47713555 |
| 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 |
| 124.33392258 | 124.33392258 | 124.33392258 | 124.19134409 | 124.34341335 | 124.19134837 | 124.27688840 | 124.27688840 | 124.27688840 | 124.57149138 | 124.49548502 | 124.30541222 | 124.48595632 | 124.79004995 | 124.79004995 | 124.79004995 | 124.84706086 | 125.06557581 | 124.83754505 | 124.65703605 | 124.64754576 | 124.64754576 | 124.64754576 | 124.99903429 | 124.90404763 | 124.71404840 | 124.64756463 | 124.44824397 | 124.44824397 | 124.44824397 | 124.53364429 |
| 126.34344831 | 126.34344831 | 125.41697120 | 125.17316829 | 124.96187825 | 124.73436439 | 125.28691565 | 125.28691565 | 125.28691565 | 125.51442724 | 125.40879980 | 125.26255051 | 126.13189746 | 125.97753177 | 125.97753177 | 125.97753177 | 125.81505509 | 125.70132455 | 125.40888257 | 125.11644865 | 125.06771101 | 125.06771101 | 125.06771101 | 125.01897749 | 125.01897749 | 124.88092961 | 125.02709529 | 124.65353246 | 124.65353246 | 124.65353246 | 124.46675516 |
| 139.92983556 | 139.92983556 | 138.95457634 | 138.76112017 | 138.45173164 | 138.17348865 | 138.56765501 | 138.56765501 | 138.56765501 | 138.59083932 | 138.43650297 | 138.58354898 | 139.27967926 | 139.07038265 | 139.07038265 | 139.07038265 | 138.90812546 | 138.66838903 | 138.37435598 | 137.97238998 | 137.77902800 | 137.77902800 | 137.77902800 | 137.72473250 | 138.03394358 | 137.70885099 | 137.92601467 | 137.58901885 | 137.58901885 | 137.58901885 | 137.39675270 |
| 163.56203435 | 163.56203435 | 162.14132000 | 161.90617314 | 161.44568549 | 161.37710055 | 161.74939444 | 161.74939444 | 161.74939444 | 161.57303812 | 161.12241771 | 161.89631138 | 162.21955477 | 161.90611134 | 161.90611134 | 161.90611134 | 161.71999863 | 161.34781681 | 160.80915535 | 160.32927812 | 160.26072131 | 160.26072131 | 160.26072131 | 160.33906073 | 160.51531136 | 160.61325541 | 160.85804178 | 160.44682027 | 160.44682027 | 160.44682027 | 160.59364687 |
| 190.48679167 | 190.48679167 | 188.40361180 | 188.21424625 | 187.90650238 | 186.44199566 | 187.22020152 | 187.22020152 | 187.22020152 | 187.10230032 | 186.27701454 | 187.24377136 | 188.68206740 | 188.68206740 | 188.68206740 | 188.68206740 | 188.28127418 | 188.11624243 | 187.64475496 | 187.00822441 | 186.44249059 | 186.44249059 | 186.44249059 | 185.97103486 | 186.32462534 | 186.86669123 | 187.93302642 | 187.49682275 | 187.49682275 | 187.49682275 | 187.49682275 |
| 151.29022546 | 151.29022546 | 152.04493318 | 153.75382437 | 154.35235030 | 154.07477612 | 154.04901820 | 154.04901820 | 154.04901820 | 153.72275533 | 152.89834169 | 153.25413096 | 155.60574582 | 156.14374268 | 156.14374268 | 156.14374268 | 156.00491250 | 155.05919515 | 153.40205852 | 152.43903634 | 152.49109192 | 152.49109192 | 152.49109192 | 153.85305253 | 154.74654204 | 154.01788987 | 153.43671654 | 152.31778023 | 152.31778023 | 152.31778023 | 151.38106839 |
| 100.22587455 | 100.22587455 | 100.22587455 | 100.23053537 | 100.23053537 | 100.22587487 | 100.22587487 | 100.22587487 | 100.22587487 | 100.22587487 | 100.22587487 | 100.22587487 | 100.22587487 | 100.22587487 | 100.22587487 | 100.22587487 | 100.22587487 | 100.23078498 | 100.22587071 | 100.22587071 | 100.22587071 | 100.22587071 | 100.22587071 | 100.23088606 | 100.23088606 | 100.23088606 | 100.23088606 | 100.23088606 | 100.23088606 | 100.23088606 | 100.23589635 |