| 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） |
| 2020-05-31 | 2020-05-30 | 2020-05-29 | 2020-05-28 | 2020-05-27 | 2020-05-26 | 2020-05-25 | 2020-05-24 | 2020-05-23 | 2020-05-22 | 2020-05-21 | 2020-05-20 | 2020-05-19 | 2020-05-18 | 2020-05-17 | 2020-05-16 | 2020-05-15 | 2020-05-14 | 2020-05-13 | 2020-05-12 | 2020-05-11 | 2020-05-10 | 2020-05-09 | 2020-05-08 | 2020-05-07 | 2020-05-06 | 2020-05-05 | 2020-05-04 | 2020-05-03 | 2020-05-02 | 2020-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
259.94585912 | 259.94585912 | 259.94585912 | 260.45246886 | 254.79054945 | 253.07216691 | 247.10272887 | 243.09013004 | 243.09013004 | 243.09013004 | 244.96711560 | 245.42206086 | 243.64104047 | 240.26815823 | 239.16380001 | 239.16380001 | 239.16380001 | 237.74121412 | 241.79992033 | 242.88419155 | 243.22239497 | 240.77548449 | 240.77548449 | 240.77548449 | 235.19531408 | 234.55803140 | 234.55803140 | 234.55803140 | 234.55803140 | 234.55803140 | 234.55803140 |
| 176.54791941 | 176.54791941 | 176.54791941 | 175.66029931 | 172.91093181 | 169.64463856 | 167.66585933 | 168.63137496 | 168.63137496 | 168.63137496 | 169.53184471 | 168.64212562 | 167.84891044 | 163.32558135 | 163.52923379 | 163.52923379 | 163.52923379 | 164.29016092 | 167.90177580 | 168.49118915 | 168.15898267 | 166.01581594 | 166.01581594 | 166.01581594 | 164.51575047 | 170.52651600 | 170.52651600 | 170.52651600 | 170.52651600 | 170.52651600 | 170.52651600 |
| 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 |
| 214.52505964 | 214.52505964 | 214.52505964 | 213.01478524 | 208.24140434 | 208.29533575 | 208.07960693 | 209.81887955 | 209.81887955 | 209.81887955 | 209.81887955 | 205.90942170 | 202.05401589 | 209.15796256 | 209.56234790 | 209.56234790 | 209.56234790 | 212.41971079 | 209.96677582 | 209.17162182 | 208.25520499 | 207.15014926 | 207.15014926 | 207.15014926 | 209.17138321 | 222.96920859 | 222.96920859 | 222.96920859 | 222.96920859 | 222.96920859 | 222.96920859 |
| 111.51958323 | 111.51958323 | 111.51958323 | 111.59437344 | 111.57567648 | 111.57567648 | 111.57567648 | 111.65045851 | 111.65045851 | 111.65045851 | 111.62241762 | 111.56633735 | 111.55699099 | 111.66912466 | 111.56634004 | 111.56634004 | 111.56634004 | 111.61306596 | 111.57568632 | 111.62240967 | 111.52896557 | 111.60371886 | 111.60371886 | 111.60371886 | 111.60371886 | 111.74384508 | 111.74384508 | 111.74384508 | 111.74384508 | 111.74384508 | 111.74384508 |
| 135.39916596 | 135.39916596 | 135.39916596 | 135.46437851 | 135.46437851 | 135.59479467 | 135.62274340 | 135.69726291 | 135.69726291 | 135.69726291 | 135.62275123 | 135.46441825 | 135.65068889 | 135.88351537 | 135.74382601 | 135.74382601 | 135.74382601 | 135.73451340 | 135.65070975 | 135.67863825 | 135.54582814 | 135.70928006 | 135.70928006 | 135.70928006 | 135.73992321 | 135.90781448 | 135.90781448 | 135.90781448 | 135.90781448 | 135.90781448 | 135.90781448 |
| 152.24417866 | 152.24417866 | 152.24417866 | 152.46582479 | 151.42513150 | 151.74310295 | 151.45405153 | 151.81054535 | 151.81054535 | 151.81054535 | 151.76237021 | 151.64676685 | 150.47150390 | 150.05727933 | 150.59671511 | 150.59671511 | 150.59671511 | 149.80691061 | 150.00917773 | 149.89360616 | 150.02843732 | 149.30614793 | 149.30614793 | 149.30614793 | 148.21803002 | 151.46302491 | 151.46302491 | 151.46302491 | 151.46302491 | 151.46302491 | 151.46302491 |
| 131.27544029 | 131.27544029 | 131.27544029 | 131.62358137 | 131.34131745 | 130.24993591 | 129.74189842 | 130.30636121 | 130.30636121 | 130.30636121 | 130.47568642 | 130.08061300 | 129.34692593 | 126.97664727 | 128.01125639 | 128.01125639 | 128.01125639 | 127.25889227 | 127.88897593 | 127.61626138 | 128.82932890 | 127.78556440 | 127.78556440 | 127.78556440 | 125.27513697 | 127.65385044 | 127.65385044 | 127.65385044 | 127.65385044 | 127.65385044 | 127.65385044 |
| 113.21969774 | 113.21969774 | 113.21969774 | 116.65409725 | 114.59731000 | 112.97453842 | 110.78581008 | 109.81408065 | 109.81408065 | 109.81408065 | 106.64456949 | 105.80508801 | 105.70132324 | 102.67363514 | 103.38104288 | 103.38104288 | 103.38104288 | 101.42885838 | 102.22101863 | 104.41822066 | 105.43663427 | 102.65497016 | 102.65497016 | 102.65497016 | 104.84234839 | 109.54699883 | 109.54699883 | 109.54699883 | 109.54699883 | 109.54699883 | 109.54699883 |
| 190.52080420 | 190.52080420 | 190.52080420 | 190.61767973 | 187.46251722 | 181.20778443 | 180.01776690 | 179.46428666 | 179.46428666 | 179.46428666 | 179.54729425 | 178.78637194 | 178.50967908 | 169.75267709 | 170.36135966 | 170.36135966 | 170.36135966 | 170.55500543 | 174.85668463 | 182.57453127 | 185.17473039 | 180.77667840 | 180.77667840 | 180.77667840 | 176.94607492 | 187.10997166 | 187.10997166 | 187.10997166 | 187.10997166 | 187.10997166 | 187.10997166 |
| 99.92788200 | 99.92788200 | 99.92788200 | 99.92788200 | 99.92788200 | 99.92788200 | 99.92788200 | 99.92788200 | 99.92788200 | 99.92788200 | 99.92788200 | 99.92788200 | 99.92788200 | 99.92788200 | 99.92788200 | 99.92788200 | 99.92788200 | 99.92788200 | 99.92788200 | 99.92788200 | 99.92788200 | 99.93284027 | 99.93284027 | 99.93284027 | 99.92788235 | 99.93284032 | 99.93284032 | 99.93284032 | 99.93284032 | 99.93284032 | 99.93284032 |