| 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） |
| 2019-08-23 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
243.20856795 | 242.28092348 | 242.16123069 | 242.81951512 | 241.56283424 | 239.94715749 | 239.94715749 | 239.94715749 | 239.80754561 | 242.56977594 | 240.33613540 | 242.92866477 | 242.92866477 | 242.92866477 | 242.92866477 | 241.91661941 | 241.06187907 | 241.81720502 | 243.29799055 | 247.38243259 | 247.38243259 | 247.38243259 | 252.44026078 | 252.22165649 | 254.38345209 | 253.33089667 | 253.80750936 | 253.80750936 | 253.80750936 | 254.89963398 | 254.38337513 | 253.40053152 |
| 189.98194777 | 189.85362779 | 188.48485455 | 189.63971070 | 187.46907249 | 185.28780772 | 185.28780772 | 185.28780772 | 186.07897066 | 189.09382954 | 186.58458905 | 189.49884402 | 189.49884402 | 189.49884402 | 189.49884402 | 187.75924764 | 187.59981125 | 188.03558692 | 191.18164239 | 193.53046553 | 193.53046553 | 193.53046553 | 196.36787071 | 197.02604567 | 198.44182870 | 197.35127130 | 198.23003914 | 198.23003914 | 198.23003914 | 197.93361653 | 197.48898942 | 197.12908061 |
| 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 |
| 240.70776327 | 245.09164672 | 244.81267876 | 247.01775164 | 247.13729986 | 245.98171270 | 245.98171270 | 245.98171270 | 245.76920737 | 243.98957329 | 249.20876466 | 249.44429246 | 249.44429246 | 249.44429246 | 249.44429246 | 246.35514844 | 247.69159594 | 245.23050283 | 251.80642278 | 254.57165751 | 254.57165751 | 254.57165751 | 263.02525556 | 261.18643333 | 264.22899052 | 264.00411076 | 262.99881305 | 262.99881305 | 262.99881305 | 261.94071401 | 262.62699801 | 261.58441148 |
| 113.30722302 | 113.38230955 | 113.36352816 | 113.32598700 | 113.27906704 | 113.30722661 | 113.30722661 | 113.30722661 | 113.35414151 | 113.20402234 | 113.34475913 | 113.20402637 | 113.20402637 | 113.20402637 | 113.20402637 | 113.02575966 | 113.02575966 | 112.90380312 | 112.99760695 | 112.77247992 | 112.77247992 | 112.77247992 | 112.51922514 | 112.69743212 | 112.66930806 | 112.62239464 | 112.65053790 | 112.65053790 | 112.65053790 | 112.66930545 | 112.63179219 | 112.62239869 |
| 139.07017661 | 139.18130676 | 139.14426475 | 139.03314237 | 139.07018204 | 139.10722045 | 139.10722045 | 139.10722045 | 139.05166875 | 138.84799166 | 138.95151109 | 138.82298766 | 138.82298766 | 138.82298766 | 138.82298766 | 138.61493371 | 138.53101370 | 138.31657543 | 138.39116370 | 138.07417673 | 138.07417673 | 138.07417673 | 137.66400902 | 137.89705269 | 137.87841139 | 137.75723558 | 137.79451589 | 137.79451589 | 137.79451589 | 137.84111515 | 137.74792014 | 137.73860543 |
| 147.35313868 | 147.64608682 | 147.45079488 | 147.36289012 | 147.78277305 | 147.45080364 | 147.45080364 | 147.45080364 | 146.89429548 | 146.76739027 | 145.62516906 | 146.15233909 | 146.15233909 | 146.15233909 | 146.15233909 | 146.84532686 | 146.24019095 | 145.79122120 | 145.31299265 | 145.79120515 | 145.79120515 | 145.79120515 | 147.57701214 | 147.10863370 | 147.45015583 | 146.78663401 | 147.32326371 | 147.32326371 | 147.32326371 | 146.85498238 | 146.61108326 | 146.77691990 |
| 130.35292601 | 130.55030489 | 130.22135533 | 130.33413554 | 130.55028647 | 130.19317765 | 130.19317765 | 130.19317765 | 129.60118897 | 130.64417972 | 128.82135853 | 130.42801847 | 130.42801847 | 130.42801847 | 130.42801847 | 129.62010259 | 129.65767738 | 129.43223090 | 130.12734175 | 130.73789005 | 130.73789005 | 130.73789005 | 133.72458493 | 133.54614071 | 134.47590199 | 133.93121072 | 134.92664296 | 134.92664296 | 134.92664296 | 134.58860390 | 134.54165936 | 135.11440120 |
| 137.31346321 | 138.76323569 | 137.21127803 | 136.97890359 | 139.22779913 | 138.98619373 | 138.98619373 | 138.98619373 | 136.79336113 | 140.26822977 | 137.91894616 | 142.48208393 | 142.48208393 | 142.48208393 | 142.48208393 | 140.18246599 | 140.24789865 | 138.91123034 | 143.08936865 | 145.69705587 | 145.69705587 | 145.69705587 | 149.44461757 | 149.56429039 | 150.16250417 | 149.72995395 | 149.82199380 | 149.82199380 | 149.82199380 | 149.56434364 | 149.41712623 | 150.10721955 |
| 233.99215362 | 233.06632422 | 232.21066692 | 234.25856726 | 232.51931534 | 230.38739585 | 230.38739585 | 230.38739585 | 228.97094313 | 231.53730985 | 229.72829395 | 231.70551496 | 231.70551496 | 231.70551496 | 231.70551496 | 229.25185029 | 227.54134645 | 226.34964590 | 230.41531187 | 231.10224179 | 231.10224179 | 231.10224179 | 234.99913874 | 236.10649591 | 236.21862700 | 234.69086224 | 235.23748028 | 235.23748028 | 235.23748028 | 235.18142008 | 234.98522457 | 232.61697879 |
| 99.94270480 | 99.94270480 | 99.94779934 | 99.94270506 | 99.94779940 | 99.94779940 | 99.94779940 | 99.94779940 | 99.94779940 | 99.94270552 | 99.94779946 | 99.94779946 | 99.94779946 | 99.94779946 | 99.94779946 | 99.94779946 | 99.94779946 | 99.94779946 | 99.94779946 | 99.95280909 | 99.95280909 | 99.95280909 | 99.94779981 | 99.94779981 | 99.94779981 | 99.94779981 | 99.94779981 | 99.94779981 | 99.94779981 | 99.94779981 | 99.94779981 | 99.94779981 |