| 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） |
| 2019-10-19 | 2019-10-18 | 2019-10-17 | 2019-10-16 | 2019-10-15 | 2019-10-14 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
264.57857198 | 264.57857198 | 264.10447170 | 264.35139070 | 261.37859317 | 256.84548130 | 256.84548130 | 256.84548130 | 256.84548130 | 254.08056164 | 253.03387941 | 254.50511034 | 252.13542213 | 252.50073666 | 252.50073666 | 252.50073666 | 251.75044732 | 256.61838805 | 257.85261118 | 256.39134129 | 258.06485809 | 258.06485809 | 258.06485809 | 258.18415647 | 257.86604029 | 258.75077283 | 258.54201902 | 258.54201902 | 258.54201902 | 258.54201902 | 258.15675620 |
| 203.62188639 | 203.62188639 | 202.95400778 | 202.20133938 | 200.29321978 | 197.72796264 | 197.72796264 | 197.72796264 | 197.72796264 | 194.69670760 | 194.09259343 | 195.96845364 | 194.51656546 | 193.23428170 | 193.23428170 | 193.23428170 | 193.90185340 | 198.30974965 | 199.64478873 | 198.93490266 | 198.69122694 | 198.69122694 | 198.69122694 | 198.07679332 | 198.01322949 | 198.77593195 | 199.78223406 | 199.78223406 | 199.78223406 | 199.78223406 | 199.39035624 |
| 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 |
| 262.37421153 | 262.37421153 | 258.67009075 | 257.98220725 | 257.45308426 | 255.64089707 | 255.64089707 | 255.64089707 | 255.64089707 | 255.86573858 | 251.50136522 | 252.08326111 | 252.08326111 | 254.91408998 | 254.91408998 | 254.91408998 | 255.80108536 | 257.27394577 | 260.98914080 | 262.96609042 | 262.85995073 | 262.85995073 | 262.85995073 | 259.55664341 | 261.18834420 | 263.77508490 | 245.68123763 | 245.68123763 | 245.68123763 | 245.68123763 | 249.13348658 |
| 112.62126345 | 112.62126345 | 112.68707067 | 112.73406567 | 112.79986917 | 112.86565021 | 112.86565021 | 112.86565021 | 112.86565021 | 113.11939341 | 113.10060740 | 113.07240839 | 113.27914737 | 113.18518341 | 113.18518341 | 113.18518341 | 113.06303215 | 112.83753930 | 112.58383838 | 113.10059636 | 113.22273437 | 113.22273437 | 113.22273437 | 113.27909321 | 113.35424991 | 113.24151798 | 113.11001142 | 113.11001142 | 113.11001142 | 113.11001142 | 113.18515584 |
| 138.11359913 | 138.11359913 | 138.19780900 | 138.26330668 | 138.38493569 | 138.52526871 | 138.52526871 | 138.52526871 | 138.52526871 | 138.94621711 | 138.90880008 | 138.85267999 | 139.15198952 | 138.97707117 | 138.97707117 | 138.97707117 | 138.72443054 | 138.42670943 | 138.08246969 | 138.82673593 | 138.98489212 | 138.98489212 | 138.98489212 | 139.05000451 | 139.18952712 | 138.99420371 | 138.59035530 | 138.59035530 | 138.59035530 | 138.59035530 | 138.71838516 |
| 149.93446638 | 149.93446638 | 149.70944246 | 149.42569517 | 149.10281734 | 148.97564473 | 148.97564473 | 148.97564473 | 148.97564473 | 148.31049042 | 148.27135835 | 148.56478197 | 148.13443485 | 148.02684243 | 148.02684243 | 148.02684243 | 147.73343172 | 148.40823029 | 148.74070414 | 148.62334446 | 148.38867119 | 148.38867119 | 148.38867119 | 148.24203936 | 148.31047797 | 148.54511091 | 148.61354477 | 148.61354477 | 148.61354477 | 148.61354477 | 148.85792304 |
| 133.36479695 | 133.36479695 | 132.82803117 | 132.06528823 | 132.20652870 | 132.48901104 | 132.48901104 | 132.48901104 | 132.48901104 | 130.69080747 | 130.66256410 | 131.05795244 | 130.70023114 | 130.53078834 | 130.53078834 | 130.53078834 | 129.86250834 | 130.45547164 | 131.56606049 | 131.43430246 | 131.24607603 | 131.24607603 | 131.24607603 | 131.09551362 | 131.05787576 | 131.34015899 | 131.61303071 | 131.61303071 | 131.61303071 | 131.61303071 | 132.19631828 |
| 141.11179401 | 141.11179401 | 141.28874955 | 139.95722368 | 141.55869503 | 141.07454708 | 141.07454708 | 141.07454708 | 141.07454708 | 139.66884372 | 139.44545044 | 139.20342566 | 140.20871288 | 139.38961171 | 139.38961171 | 139.38961171 | 137.90981103 | 137.92844640 | 138.33789905 | 137.99356605 | 137.37008390 | 137.37008390 | 137.37008390 | 137.83536164 | 136.31870252 | 137.12815438 | 137.09095201 | 137.09095201 | 137.09095201 | 137.09095201 | 139.13755017 |
| 250.17540702 | 250.17540702 | 249.48040177 | 248.96611297 | 246.97852807 | 245.49136714 | 245.49136714 | 245.49136714 | 245.49136714 | 243.68477860 | 243.25399451 | 244.36566033 | 242.94833690 | 242.05906032 | 242.05906032 | 242.05906032 | 240.60024474 | 242.61472918 | 245.04592785 | 244.76808768 | 244.85143192 | 244.85143192 | 244.85143192 | 242.82347251 | 241.10115268 | 241.57338105 | 242.19837614 | 242.19837614 | 242.19837614 | 242.19837614 | 242.58720802 |
| 99.94279608 | 99.94279608 | 99.94279608 | 99.94279608 | 99.94279608 | 99.94279608 | 99.94279608 | 99.94279608 | 99.94279608 | 99.94279608 | 99.94279608 | 99.94279608 | 99.94279608 | 99.94279608 | 99.94279608 | 99.94279608 | 99.94279608 | 99.94279608 | 99.94279608 | 99.94279608 | 99.94279608 | 99.94279608 | 99.94279608 | 99.94279608 | 99.94779987 | 99.94779987 | 99.95280531 | 99.95280531 | 99.95280531 | 99.95280531 | 99.94780042 |