| 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） |
| 2020-02-28 | 2020-02-27 | 2020-02-26 | 2020-02-25 | 2020-02-24 | 2020-02-23 | 2020-02-22 | 2020-02-21 | 2020-02-20 | 2020-02-19 | 2020-02-18 | 2020-02-17 | 2020-02-16 | 2020-02-15 | 2020-02-14 | 2020-02-13 | 2020-02-12 | 2020-02-11 | 2020-02-10 | 2020-02-09 | 2020-02-08 | 2020-02-07 | 2020-02-06 | 2020-02-05 | 2020-02-04 | 2020-02-03 | 2020-02-02 | 2020-02-01 | 2020-01-31 | 2020-01-30 | 2020-01-29 | 2020-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
250.12246539 | 258.99447578 | 264.09573850 | 266.12435603 | 274.79984569 | 274.79984569 | 274.79984569 | 274.79984569 | 275.84984578 | 274.96827165 | 272.66040905 | 276.34493962 | 278.17723745 | 278.17723745 | 278.17723745 | 279.75185996 | 280.12817322 | 278.17735852 | 278.17735852 | 279.76166843 | 279.76166843 | 279.76166843 | 280.30621904 | 274.09855395 | 271.43290477 | 270.14451346 | 272.74102961 | 272.74102961 | 272.74102961 | 270.23396427 | 274.70292736 | 272.85991607 |
| 199.71227220 | 205.85446700 | 207.25785136 | 211.82660424 | 220.21805919 | 220.21805919 | 220.21805919 | 220.21805919 | 220.21805919 | 216.86842829 | 217.24059924 | 217.29376103 | 217.24060139 | 217.24060139 | 217.24060139 | 217.75091525 | 217.34692947 | 215.45464155 | 215.45464155 | 217.16608797 | 217.16608797 | 217.16608797 | 216.23073242 | 213.99989289 | 210.47705176 | 211.04380293 | 213.09034347 | 213.09034347 | 213.09034347 | 213.63603185 | 214.42305732 | 212.79659633 |
| 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 |
| 279.01045652 | 281.18650716 | 281.59372830 | 282.59471807 | 290.91432462 | 290.91432462 | 290.91432462 | 290.91432462 | 289.64631446 | 284.00649614 | 285.67065138 | 286.41024627 | 288.08749049 | 288.08749049 | 288.08749049 | 287.63850950 | 287.42723611 | 286.66138096 | 286.66138096 | 288.12696528 | 288.12696528 | 288.12696528 | 286.01462685 | 282.62179851 | 275.11030638 | 277.98807339 | 279.24210529 | 279.24210529 | 279.24210529 | 281.02396217 | 279.73050677 | 279.92847751 |
| 112.70757047 | 112.37056205 | 112.24885533 | 112.33311325 | 112.05228926 | 112.05228926 | 112.05228926 | 112.05228926 | 111.92125812 | 111.95867684 | 111.98677130 | 111.87445930 | 111.79958667 | 111.79958667 | 111.79958667 | 111.84638342 | 111.91188455 | 112.01481508 | 112.01481508 | 111.89316338 | 111.89316338 | 111.89316338 | 111.74347774 | 111.86509535 | 111.99607083 | 112.07091784 | 112.08027867 | 112.08027867 | 112.08027867 | 112.05221934 | 111.91190587 | 111.89318692 |
| 137.69683991 | 137.23542313 | 137.13357444 | 137.13962957 | 136.82480459 | 136.82480459 | 136.82480459 | 136.82480459 | 136.54482353 | 136.59148919 | 136.61948771 | 136.48884400 | 136.41419774 | 136.41419774 | 136.41419774 | 136.42351806 | 136.49816522 | 136.61012104 | 136.61012104 | 136.39555569 | 136.39555569 | 136.39555569 | 136.25563287 | 136.54478680 | 136.78730042 | 136.84326836 | 136.74067525 | 136.74067525 | 136.74067525 | 136.59145919 | 136.42359541 | 136.46089973 |
| 153.10082525 | 153.60178256 | 153.58250304 | 153.92960136 | 154.28633343 | 154.28633343 | 154.28633343 | 154.28633343 | 153.02348949 | 151.24977939 | 151.14373845 | 151.16302519 | 151.11482334 | 151.11482334 | 151.11482334 | 151.14373638 | 151.43286928 | 151.30758403 | 151.30758403 | 151.37504326 | 151.37504326 | 151.37504326 | 151.42321598 | 151.54847640 | 150.95111378 | 151.14379764 | 151.28832201 | 151.28832201 | 151.28832201 | 150.86445745 | 150.66216953 | 150.59473818 |
| 131.57505703 | 131.88458712 | 132.65368840 | 133.64786412 | 134.82019542 | 134.82019542 | 134.82019542 | 134.82019542 | 134.84832910 | 133.52616530 | 133.38551401 | 133.70430760 | 133.86370259 | 133.86370259 | 133.86370259 | 133.77932917 | 133.80745523 | 132.90749948 | 132.90749948 | 133.60116649 | 133.60116649 | 133.60116649 | 134.47284976 | 134.12606013 | 132.27035467 | 132.36407187 | 133.28249636 | 133.28249636 | 133.28249636 | 133.39494309 | 134.24763845 | 133.10450092 |
| 134.52964968 | 136.67165783 | 139.05684496 | 139.76767751 | 141.16125929 | 141.16125929 | 141.16125929 | 141.16125929 | 141.21737865 | 139.51541627 | 140.52532456 | 141.61939743 | 139.25374369 | 139.25374369 | 139.25374369 | 139.46875011 | 139.89880533 | 139.39399986 | 139.39399986 | 140.97378352 | 140.97378352 | 140.97378352 | 142.63757120 | 141.36640729 | 140.49719763 | 138.92709349 | 140.63732436 | 140.63732436 | 140.63732436 | 141.31949845 | 142.70245419 | 141.39427268 |
| 237.92383739 | 249.20837620 | 251.34690504 | 256.35502214 | 261.41815325 | 261.41815325 | 261.41815325 | 261.41815325 | 257.90065600 | 257.58340597 | 257.34891530 | 257.27995655 | 255.34904537 | 255.34904537 | 255.34904537 | 254.27336048 | 253.51489462 | 250.74313785 | 250.74313785 | 251.94277395 | 251.94277395 | 251.94277395 | 251.08793428 | 250.44720743 | 246.99242801 | 246.79672684 | 250.23541157 | 250.23541157 | 250.23541157 | 250.52892775 | 250.76652502 | 250.02580033 |
| 99.93553070 | 99.93553070 | 99.93553070 | 99.94126903 | 99.94126903 | 99.94126903 | 99.94126903 | 99.94126903 | 99.93640533 | 99.93640533 | 99.93640533 | 99.93640533 | 99.93640533 | 99.93640533 | 99.93640533 | 99.94126837 | 99.93640556 | 99.94126830 | 99.94126830 | 99.93640589 | 99.93640589 | 99.93640589 | 99.94126813 | 99.94126813 | 99.94126813 | 99.94126813 | 99.94126813 | 99.94126813 | 99.94126813 | 99.94126813 | 99.94126813 | 99.94126813 |