| 特別勘定 |
|---|
| 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） |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
249.91503138 | 245.88012355 | 247.58791018 | 247.50801608 | 247.50801608 | 247.50801608 | 246.54939063 | 247.65776413 | 248.49650419 | 247.71770178 | 244.94206242 | 244.94206242 | 244.94206242 | 243.68416719 | 243.69415085 | 239.60128270 | 239.63122989 | 241.74739667 | 241.74739667 | 241.74739667 | 245.59004114 | 246.24875854 | 249.12306019 | 248.27477060 | 247.53628570 | 247.53628570 | 247.53628570 | 247.90549110 | 249.39223568 | 249.26252495 | 249.62171287 | 249.04934393 |
| 195.63164239 | 193.75441803 | 194.33770653 | 194.91038267 | 194.91038267 | 194.91038267 | 194.88917990 | 195.73746516 | 194.77257119 | 194.49690256 | 192.60966663 | 192.60966663 | 192.60966663 | 191.03006235 | 190.39399087 | 188.57068732 | 188.11487201 | 189.96985277 | 189.96985277 | 189.96985277 | 190.37261421 | 191.51724036 | 193.25534219 | 193.21292094 | 192.31778225 | 192.31778225 | 192.31778225 | 194.58736384 | 195.47173603 | 194.36365291 | 194.52346561 | 194.45601951 |
| 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 |
| 265.80153595 | 263.77287460 | 267.48756781 | 269.81905239 | 269.81905239 | 269.81905239 | 269.09465147 | 270.35901379 | 268.72593778 | 268.73910573 | 268.54157246 | 268.54157246 | 268.54157246 | 271.72815791 | 271.09612576 | 273.05798348 | 268.88425082 | 268.80525433 | 268.80525433 | 268.80525433 | 269.43715154 | 270.34547720 | 271.34591167 | 269.50306721 | 264.00103433 | 264.00103433 | 264.00103433 | 267.59409517 | 267.04133829 | 268.58111706 | 259.88232848 | 258.11146598 |
| 112.58489918 | 112.50058168 | 112.49121791 | 112.48185447 | 112.48185447 | 112.48185447 | 112.40691132 | 112.41627391 | 112.39754949 | 112.47248653 | 112.40691340 | 112.40691340 | 112.40691340 | 112.47248126 | 112.51930538 | 112.33199391 | 112.25707141 | 112.27581193 | 112.27581193 | 112.27581193 | 112.16344054 | 112.24771174 | 112.10727070 | 112.04172103 | 112.06981604 | 112.06981604 | 112.06981604 | 112.01365150 | 111.96682417 | 111.93875329 | 111.91066259 | 111.97619901 |
| 137.65202036 | 137.10174168 | 137.17635396 | 137.12039540 | 137.12039540 | 137.12039540 | 137.01781701 | 136.98984738 | 137.12971448 | 137.18565605 | 136.98985918 | 136.98985918 | 136.98985918 | 136.91527513 | 136.85001273 | 136.66356809 | 136.57967321 | 136.46781532 | 136.46781532 | 136.46781532 | 136.41188931 | 136.32800301 | 136.18820310 | 135.96453315 | 135.93657399 | 135.93657399 | 135.93657399 | 135.74088531 | 135.57315881 | 135.66633648 | 135.77016373 | 135.78439570 |
| 146.40665156 | 145.95843655 | 146.11435196 | 146.04615089 | 146.04615089 | 146.04615089 | 145.94873638 | 146.37735372 | 146.18253801 | 146.57215626 | 145.73447595 | 145.73447595 | 145.73447595 | 145.19880561 | 144.99427972 | 144.73129976 | 144.50732670 | 145.00396572 | 145.00396572 | 145.00396572 | 145.36426923 | 144.80924840 | 145.13057533 | 145.15003197 | 145.22793107 | 145.22793107 | 145.22793107 | 145.21818533 | 145.41286771 | 145.10140175 | 145.29607102 | 145.00403955 |
| 132.23415610 | 131.78401380 | 132.32792218 | 132.54359964 | 132.54359964 | 132.54359964 | 132.80613918 | 133.31244612 | 133.11555371 | 133.71557924 | 133.40620345 | 133.40620345 | 133.40620345 | 133.11560423 | 133.05936084 | 132.36572473 | 132.51569526 | 132.71252160 | 132.71252160 | 132.71252160 | 133.49039241 | 133.06866773 | 133.30294940 | 133.48099690 | 132.87191086 | 132.87191086 | 132.87191086 | 132.78758331 | 133.08740101 | 133.25604480 | 133.31225751 | 132.65647342 |
| 144.22951350 | 143.25896424 | 143.20241461 | 144.40848569 | 144.40848569 | 144.40848569 | 143.44749591 | 143.99388156 | 142.47713848 | 142.74091842 | 142.38298000 | 142.38298000 | 142.38298000 | 142.02502113 | 142.68438780 | 141.38459721 | 140.15082261 | 139.23726298 | 139.23726298 | 139.23726298 | 139.65159558 | 137.41046362 | 136.83607190 | 137.19385261 | 136.86430977 | 136.86430977 | 136.86430977 | 137.31621166 | 137.64570395 | 135.07574075 | 134.82154121 | 136.44067285 |
| 236.13324933 | 236.30120845 | 234.77564103 | 234.83161761 | 234.83161761 | 234.83161761 | 233.57215381 | 233.85202511 | 233.02643413 | 233.48818410 | 232.55071450 | 232.55071450 | 232.55071450 | 231.71126444 | 228.04581877 | 228.18571624 | 228.52146203 | 229.58461443 | 229.58461443 | 229.58461443 | 230.31195802 | 231.85051269 | 234.08834270 | 234.10232961 | 233.66878079 | 233.66878079 | 233.66878079 | 234.59172940 | 234.84343083 | 232.75995181 | 234.75299014 | 234.27640797 |
| 99.95781254 | 99.95280750 | 99.95280750 | 99.95280750 | 99.95280750 | 99.95280750 | 99.95280750 | 99.95280750 | 99.95280750 | 99.95280750 | 99.95280750 | 99.95280750 | 99.95280750 | 99.95280750 | 99.95781219 | 99.95781219 | 99.95781219 | 99.95781219 | 99.95781219 | 99.95781219 | 99.95280795 | 99.95781224 | 99.95781224 | 99.95280820 | 99.95781229 | 99.95781229 | 99.95781229 | 99.95781229 | 99.95781229 | 99.95781229 | 99.96281593 | 99.96281593 |