| 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） |
| 2019-12-14 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
281.42431726 | 281.42431726 | 274.83740274 | 274.47582010 | 274.67126381 | 274.90578979 | 274.08498147 | 274.08498147 | 274.08498147 | 273.47920752 | 271.65218332 | 274.34866333 | 276.00948110 | 273.43041299 | 273.43041299 | 273.43041299 | 274.70041978 | 275.05045063 | 274.33895283 | 273.47153967 | 271.49312313 | 271.49312313 | 271.49312313 | 270.66480870 | 271.86338941 | 273.45169750 | 274.81584157 | 273.57840949 | 273.57840949 | 273.57840949 | 271.79552354 |
| 211.32323976 | 211.32323976 | 208.35028825 | 207.74510329 | 207.91497315 | 207.97867286 | 207.33108169 | 207.33108169 | 207.33108169 | 207.21431601 | 205.29303943 | 207.36285415 | 209.15662550 | 209.36783996 | 209.36783996 | 209.36783996 | 209.11441107 | 208.58415011 | 208.41815922 | 207.26442553 | 206.60819740 | 206.60819740 | 206.60819740 | 206.47061797 | 207.67706764 | 207.92046100 | 208.19560398 | 206.85170808 | 206.85170808 | 206.85170808 | 207.08447890 |
| 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 |
| 273.24178451 | 273.24178451 | 268.90949867 | 268.88308333 | 270.05853281 | 268.83029665 | 271.28668500 | 271.28668500 | 271.28668500 | 272.03936869 | 269.71536196 | 271.99967699 | 273.55771483 | 274.37631134 | 274.37631134 | 274.37631134 | 274.85158195 | 272.33011203 | 272.48852296 | 268.55476631 | 269.91437739 | 269.91437739 | 269.91437739 | 270.78548835 | 270.29715518 | 268.19870362 | 268.47584694 | 266.04761915 | 266.04761915 | 266.04761915 | 264.74126187 |
| 111.68736711 | 111.68736711 | 111.70606190 | 111.56593854 | 111.69671126 | 111.60330777 | 111.66869057 | 111.66869057 | 111.66869057 | 111.90218399 | 111.85547840 | 111.73407609 | 111.88350950 | 112.13564549 | 112.13564549 | 112.13564549 | 112.20101021 | 112.37843272 | 112.23836732 | 112.16368582 | 112.11699302 | 112.11699302 | 112.11699302 | 112.35973837 | 112.35973837 | 112.22904148 | 112.17301532 | 112.05166527 | 112.05166527 | 112.05166527 | 112.08900548 |
| 136.22476171 | 136.22476171 | 136.24346426 | 135.97222198 | 136.23410016 | 136.11252459 | 136.25280476 | 136.25280476 | 136.25280476 | 136.58944776 | 136.51464088 | 136.33698261 | 136.63618141 | 137.07655946 | 137.07655946 | 137.07655946 | 137.20376409 | 137.44585338 | 137.24101759 | 137.14791212 | 137.09205246 | 137.09205246 | 137.09205246 | 137.42717660 | 137.44579954 | 137.23170587 | 137.14792933 | 136.97108459 | 136.97108459 | 136.97108459 | 136.99900074 |
| 150.10333798 | 150.10333798 | 149.00699695 | 148.71849957 | 148.46846842 | 148.19921830 | 148.85308734 | 148.85308734 | 148.85308734 | 149.12230066 | 148.99731084 | 148.82425993 | 149.85292519 | 149.67026849 | 149.67026849 | 149.67026849 | 149.47802704 | 149.43151334 | 149.31190152 | 148.96390188 | 148.90589127 | 148.90589127 | 148.90589127 | 148.84792468 | 148.84792468 | 148.68361501 | 148.85757295 | 148.41301157 | 148.41301157 | 148.41301157 | 148.19073495 |
| 136.59113110 | 136.59113110 | 134.60057170 | 133.93087940 | 133.91227229 | 134.04248183 | 134.41449828 | 134.41449828 | 134.41449828 | 134.63768812 | 133.72637098 | 134.52606981 | 134.38659064 | 134.30291334 | 134.30291334 | 134.30291334 | 134.00540098 | 133.76368091 | 133.37322665 | 133.38251821 | 133.31745063 | 133.31745063 | 133.31745063 | 133.08507770 | 133.71711410 | 132.82485160 | 133.62413962 | 132.99216722 | 132.99216722 | 132.99216722 | 132.96428860 |
| 144.66433883 | 144.66433883 | 142.62121083 | 141.94019130 | 141.99617230 | 141.93085402 | 140.17722862 | 140.17722862 | 140.17722862 | 139.80416233 | 139.19789314 | 139.23518589 | 139.36579143 | 139.97194217 | 139.97194217 | 139.97194217 | 137.83654085 | 138.28413354 | 138.65708616 | 139.72934540 | 139.46831914 | 139.46831914 | 139.46831914 | 139.30048490 | 139.48692340 | 139.16066734 | 140.26994606 | 139.91571878 | 139.91571878 | 139.91571878 | 140.54017617 |
| 242.62571430 | 242.62571430 | 243.83966936 | 246.58841309 | 247.55113922 | 247.10467593 | 247.06282126 | 247.06282126 | 247.06282126 | 246.53271823 | 245.20749262 | 245.77941616 | 249.55951484 | 250.42430333 | 250.42430333 | 250.42430333 | 250.20115143 | 248.68100696 | 246.01735127 | 244.46941421 | 244.55308365 | 244.55308365 | 244.55308365 | 246.74221114 | 248.17833328 | 247.00716240 | 246.07305236 | 244.27459531 | 244.27459531 | 244.27459531 | 242.76906514 |
| 99.94126593 | 99.94126593 | 99.94126593 | 99.94694182 | 99.94694182 | 99.94126636 | 99.94126636 | 99.94126636 | 99.94126636 | 99.94126636 | 99.94126636 | 99.94126636 | 99.94126636 | 99.94126636 | 99.94126636 | 99.94126636 | 99.94126636 | 99.94560680 | 99.93785882 | 99.93785882 | 99.93785882 | 99.93785882 | 99.93785882 | 99.94279579 | 99.94279579 | 99.94279579 | 99.94279579 | 99.94279579 | 99.94279579 | 99.94279579 | 99.94773211 |