特別勘定 |
---|
グローバルマーケット(01) |
日本株式(01) |
日本中小型株式(01) |
海外株式(01) |
新興国株式(01) |
インド株式(01) |
インド・インフラ株式(01) |
日本債券(01) |
海外債券(01) |
新興国債券(01) |
海外ハイイールド債券(01) |
グローバルリート(01) |
マネープール(01) |
2019-10-13 | 2019-10-12 | 2019-10-11 | 2019-10-10 | 2019-10-09 | 2019-10-08 | 2019-10-07 | 2019-10-06 | 2019-10-05 | 2019-10-04 | 2019-10-03 | 2019-10-02 | 2019-10-01 | 2019-09-30 | 2019-09-29 | 2019-09-28 | 2019-09-27 | 2019-09-26 | 2019-09-25 | 2019-09-24 | 2019-09-23 | 2019-09-22 | 2019-09-21 | 2019-09-20 | 2019-09-19 | 2019-09-18 | 2019-09-17 | 2019-09-16 | 2019-09-15 | 2019-09-14 | 2019-09-13 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
177.10220236 | 177.10220236 | 177.10220236 | 175.85543184 | 174.91401035 | 176.23705044 | 175.84693349 | 174.63421968 | 174.63421968 | 174.63421968 | 173.94735082 | 176.45731174 | 177.83944218 | 177.33069779 | 177.89030333 | 177.89030333 | 177.89030333 | 177.65291728 | 177.50030908 | 178.51763628 | 179.32299558 | 179.32299558 | 179.32299558 | 179.32299558 | 179.50100260 | 179.08566712 | 178.36520049 | 179.15345419 | 179.15345419 | 179.15345419 | 179.15345419 |
218.42451219 | 218.42451219 | 218.42451219 | 216.53317245 | 216.77403333 | 217.32121991 | 215.81426594 | 215.62591045 | 215.62591045 | 215.62591045 | 214.88148342 | 218.13712305 | 219.32991325 | 217.10771548 | 219.17474660 | 219.17474660 | 219.17474660 | 219.58455990 | 219.00549885 | 219.29057111 | 218.89860405 | 218.89860405 | 218.89860405 | 218.89860405 | 218.87188395 | 217.83868487 | 218.75606050 | 217.96818398 | 217.96818398 | 217.96818398 | 217.96818398 |
217.52719213 | 217.52719213 | 217.52719213 | 216.99150866 | 218.18746002 | 218.22872664 | 216.00201030 | 215.31507984 | 215.31507984 | 215.31507984 | 214.75117804 | 218.42089391 | 219.12148732 | 216.29087224 | 218.14581101 | 218.14581101 | 218.14581101 | 219.14883991 | 218.13208634 | 218.33834380 | 218.14584209 | 218.14584209 | 218.14584209 | 218.14584209 | 218.15959094 | 216.15394967 | 217.32172011 | 216.14023276 | 216.14023276 | 216.14023276 | 216.14023276 |
298.84285930 | 298.84285930 | 298.84285930 | 294.92757308 | 292.33998708 | 296.42418411 | 294.89371492 | 292.01041373 | 292.01041373 | 292.01041373 | 290.97894516 | 297.75094319 | 301.43261309 | 300.09315270 | 300.57078041 | 300.57078041 | 300.57078041 | 300.45990319 | 298.56664225 | 301.81578668 | 303.98183815 | 303.98183815 | 303.98183815 | 303.98183815 | 304.00742554 | 303.72604007 | 303.00130760 | 303.43614434 | 303.43614434 | 303.43614434 | 303.43614434 |
170.03495550 | 170.03495550 | 170.03495550 | 168.42257912 | 167.25133757 | 168.02707421 | 167.73808715 | 167.60120138 | 167.60120138 | 167.60120138 | 167.03847815 | 169.65424565 | 170.84041216 | 170.50586669 | 171.93527796 | 171.93527796 | 171.93527796 | 170.82529058 | 170.53639936 | 172.30012391 | 171.35746848 | 171.35746848 | 171.35746848 | 171.35746848 | 172.52806363 | 172.78648050 | 173.57696702 | 172.83211900 | 172.83211900 | 172.83211900 | 172.83211900 |
124.60002846 | 124.60002846 | 124.60002846 | 124.71082567 | 122.55997736 | 122.84675673 | 122.84675673 | 124.26097260 | 124.26097260 | 124.26097260 | 124.70413130 | 125.42745828 | 127.25207759 | 128.22299441 | 128.17086053 | 128.17086053 | 128.17086053 | 126.54851077 | 127.34986566 | 128.62034086 | 119.67523972 | 119.67523972 | 119.67523972 | 119.67523972 | 121.38198403 | 119.89674737 | 122.17013767 | 122.35900859 | 122.35900859 | 122.35900859 | 122.35900859 |
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 |
120.75733109 | 120.75733109 | 120.75733109 | 121.02500233 | 120.95561167 | 120.93577772 | 121.20342664 | 121.13404179 | 121.13404179 | 121.13404179 | 120.98536191 | 120.62854244 | 120.36093831 | 121.01507331 | 121.27275426 | 121.27275426 | 121.27275426 | 121.28266196 | 121.27275470 | 121.22320714 | 121.08447545 | 121.08447545 | 121.08447545 | 121.08447545 | 121.27273257 | 120.94578033 | 120.66836316 | 120.75753149 | 120.75753149 | 120.75753149 | 120.75753149 |
146.02456099 | 146.02456099 | 146.02456099 | 145.37973919 | 145.34181675 | 145.62628824 | 145.20906701 | 145.10475860 | 145.10475860 | 145.10475860 | 144.82032670 | 145.47450226 | 145.79685692 | 145.68207096 | 145.45255410 | 145.45255410 | 145.45255410 | 145.30909987 | 145.37602881 | 145.60553808 | 145.67248755 | 145.67248755 | 145.67248755 | 145.67248755 | 145.91150694 | 145.50993938 | 145.10838298 | 145.89236610 | 145.89236610 | 145.89236610 | 145.89236610 |
199.50698775 | 199.50698775 | 199.50698775 | 198.35864492 | 198.10901745 | 198.93277779 | 197.55987809 | 197.13688424 | 197.13688424 | 197.13688424 | 197.28615726 | 198.72917531 | 199.64968394 | 199.20187792 | 198.82871857 | 198.82871857 | 198.82871857 | 198.50533829 | 198.10735310 | 199.74903227 | 199.82365422 | 199.82365422 | 199.82365422 | 199.82365422 | 200.27132391 | 199.40087210 | 199.02783701 | 200.56968295 | 200.56968295 | 200.56968295 | 200.56968295 |
186.70491047 | 186.70491047 | 186.70491047 | 185.42161415 | 184.72269919 | 185.05496223 | 184.73416507 | 184.56230490 | 184.56230490 | 184.56230490 | 185.27257901 | 186.24629232 | 186.34936197 | 186.51066889 | 185.92307204 | 185.92307204 | 185.92307204 | 186.03828704 | 186.07284654 | 186.31475632 | 187.45515588 | 187.45515588 | 187.45515588 | 187.45515588 | 187.67400967 | 187.80070998 | 187.29394370 | 187.61641147 | 187.61641147 | 187.61641147 | 187.61641147 |
267.28171413 | 267.28171413 | 267.28171413 | 265.30141707 | 264.82920277 | 266.04778089 | 264.49413783 | 263.51932819 | 263.51932819 | 263.51932819 | 261.92016936 | 264.12847197 | 266.79359943 | 266.48901954 | 266.58039050 | 266.58039050 | 266.58039050 | 264.35722633 | 262.46911121 | 262.98680626 | 263.67197159 | 263.67197159 | 263.67197159 | 263.67197159 | 264.09824941 | 264.28093572 | 262.51502158 | 263.30661632 | 263.30661632 | 263.30661632 | 263.30661632 |
99.46599608 | 99.46599608 | 99.46599608 | 99.46599608 | 99.46599608 | 99.46599608 | 99.46599608 | 99.46599608 | 99.46599608 | 99.46599608 | 99.46599608 | 99.46599608 | 99.46599608 | 99.46599608 | 99.46599608 | 99.46599608 | 99.46599608 | 99.46599608 | 99.47102394 | 99.47102394 | 99.47604738 | 99.47604738 | 99.47604738 | 99.47604738 | 99.47102439 | 99.47102439 | 99.46599748 | 99.46599748 | 99.46599748 | 99.46599748 | 99.46599748 |