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インド株式(RG) |
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日本債券(RG) |
海外国債(RG) |
海外投資適格債券(RG) |
海外ハイイールド債券(RG) |
新興国国債(RG) |
グローバルリート(RG) |
マネープール(RG) |
2020-08-10 | 2020-08-09 | 2020-08-08 | 2020-08-07 | 2020-08-06 | 2020-08-05 | 2020-08-04 | 2020-08-03 | 2020-08-02 | 2020-08-01 | 2020-07-31 | 2020-07-30 | 2020-07-29 | 2020-07-28 | 2020-07-27 | 2020-07-26 | 2020-07-25 | 2020-07-24 | 2020-07-23 | 2020-07-22 | 2020-07-21 | 2020-07-20 | 2020-07-19 | 2020-07-18 | 2020-07-17 | 2020-07-16 | 2020-07-15 | 2020-07-14 | 2020-07-13 | 2020-07-12 | 2020-07-11 | 2020-07-10 |
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158.59984589 | 158.59984589 | 158.59984589 | 158.59984589 | 158.53283422 | 158.49455351 | 155.15405156 | 152.50279175 | 156.33122623 | 156.33122623 | 156.33122623 | 157.58493192 | 159.70948086 | 160.71431012 | 160.55162412 | 161.37458107 | 161.37458107 | 161.37458107 | 161.37458107 | 161.37458107 | 161.35544125 | 161.06841074 | 161.76683598 | 161.76683598 | 161.76683598 | 162.39823056 | 159.99708140 | 160.47538148 | 157.16561585 | 159.44221729 | 159.44221729 | 159.44221729 |
150.70091213 | 150.70091213 | 150.70091213 | 150.70091213 | 151.91511603 | 151.79819711 | 151.37549663 | 150.42220209 | 147.23574682 | 147.23574682 | 147.23574682 | 150.78094380 | 151.58868685 | 153.23105561 | 153.86824108 | 153.38363561 | 153.38363561 | 153.38363561 | 153.38363561 | 153.38363561 | 153.97584952 | 152.09158189 | 151.87624340 | 151.87624340 | 151.87624340 | 151.67886733 | 152.31584121 | 150.06406612 | 150.94322042 | 147.64199776 | 147.64199776 | 147.64199776 |
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 |
173.31203473 | 173.31203473 | 173.31203473 | 173.31203473 | 173.27640771 | 172.52813421 | 172.67065277 | 172.11839352 | 170.10534963 | 170.10534963 | 170.10534963 | 171.97571885 | 169.49976761 | 170.92473827 | 170.88911216 | 173.52515377 | 173.52515377 | 173.52515377 | 173.52515377 | 173.52515377 | 172.51006521 | 173.50731621 | 172.49228364 | 172.49228364 | 172.49228364 | 172.10055043 | 170.22284318 | 167.60445845 | 167.53259585 | 165.37677513 | 165.37677513 | 165.37677513 |
250.86751325 | 250.86751325 | 250.86751325 | 250.86751325 | 250.89715876 | 250.32136930 | 250.42512268 | 249.45716527 | 247.83325521 | 247.83325521 | 247.83325521 | 249.67144650 | 247.43562659 | 249.43680947 | 248.30980304 | 251.14831012 | 251.14831012 | 251.14831012 | 251.14831012 | 251.14831012 | 251.35168556 | 249.42792158 | 248.83432059 | 248.83432059 | 248.83432059 | 249.58358449 | 248.54307283 | 248.11625580 | 247.90193788 | 246.34680396 | 246.34680396 | 246.34680396 |
147.08367556 | 147.08367556 | 147.08367556 | 147.08367556 | 147.46953668 | 146.23676746 | 145.00900004 | 143.37042037 | 141.11546217 | 141.11546217 | 141.11546217 | 142.22777984 | 141.06032999 | 139.60735016 | 140.02325971 | 146.80182780 | 146.80182780 | 146.80182780 | 146.80182780 | 146.80182780 | 144.54757512 | 142.92466512 | 141.09628500 | 141.09628500 | 141.09628500 | 145.48399350 | 144.92796735 | 147.24191468 | 146.73608941 | 148.77440468 | 148.77440468 | 148.77440468 |
135.01957456 | 135.01957456 | 135.01957456 | 135.01957456 | 134.23922516 | 133.75241399 | 133.07948533 | 134.39666226 | 132.11312858 | 132.11312858 | 132.11312858 | 133.72363723 | 133.69500805 | 133.05083842 | 134.04569879 | 134.77571333 | 134.77571333 | 134.77571333 | 134.77571333 | 134.77571333 | 134.08873464 | 133.02251264 | 130.38207995 | 130.38207995 | 130.38207995 | 128.66487631 | 128.75788521 | 131.00444427 | 129.90265838 | 131.13319471 | 131.13319471 | 131.13319471 |
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 |
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 |
111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 |
124.17155622 | 124.17155622 | 124.17155622 | 124.17155622 | 124.13363749 | 124.21893665 | 124.14310346 | 124.07413474 | 124.23652928 | 124.23652928 | 124.23652928 | 124.16967558 | 124.16010805 | 124.02640795 | 123.99773707 | 124.01684038 | 124.01684038 | 124.01684038 | 124.01684038 | 124.01684038 | 124.02640592 | 123.90227059 | 124.02640266 | 124.02640266 | 124.02640266 | 123.95001090 | 123.82589290 | 123.87362004 | 123.81636141 | 124.06457679 | 124.06457679 | 124.06457679 |
131.70250114 | 131.70250114 | 131.70250114 | 131.70250114 | 131.43965640 | 131.42373770 | 131.48745560 | 131.51931365 | 130.37170240 | 130.37170240 | 130.37170240 | 130.11492424 | 129.96246995 | 130.27538922 | 130.24329180 | 130.52411966 | 130.52411966 | 130.52411966 | 130.52411966 | 130.52411966 | 130.43588344 | 130.26741029 | 129.96258616 | 129.96258616 | 129.96258616 | 129.64974845 | 130.12060221 | 129.35999776 | 129.08105232 | 129.20059427 | 129.20059427 | 129.20059427 |
142.82208192 | 142.82208192 | 142.82208192 | 142.82208192 | 142.55752381 | 142.39099398 | 142.39099398 | 142.39099398 | 140.88518773 | 140.88518773 | 140.88518773 | 140.83163847 | 140.43428248 | 140.88517379 | 141.06092682 | 141.31321033 | 141.31321033 | 141.31321033 | 141.31321033 | 141.31321033 | 140.73234658 | 140.47254766 | 139.90714637 | 139.90714637 | 139.90714637 | 139.49450600 | 139.67791414 | 138.83756686 | 138.43251774 | 138.58537117 | 138.58537117 | 138.58537117 |
167.49148751 | 167.49148751 | 167.49148751 | 167.49148751 | 167.42373062 | 166.80417072 | 166.85256597 | 166.33950657 | 165.38069052 | 165.38069052 | 165.38069052 | 165.28287347 | 164.64699361 | 165.31219965 | 165.54698451 | 165.59588779 | 165.59588779 | 165.59588779 | 165.59588779 | 165.59588779 | 164.78407755 | 164.14835510 | 163.52242885 | 163.52242885 | 163.52242885 | 163.15082365 | 163.07255926 | 162.71075173 | 161.52754438 | 161.91866280 | 161.91866280 | 161.91866280 |
186.44273329 | 186.44273329 | 186.44273329 | 186.44273329 | 185.70926175 | 185.07358433 | 185.29364314 | 184.87802089 | 181.91834459 | 181.91834459 | 181.91834459 | 182.48558351 | 182.21428866 | 182.48557610 | 182.85544989 | 184.06376186 | 184.06376186 | 184.06376186 | 184.06376186 | 184.06376186 | 183.25012307 | 182.83096863 | 181.89411101 | 181.89411101 | 181.89411101 | 181.17921389 | 180.90802426 | 181.37638834 | 180.31644303 | 181.22846459 | 181.22846459 | 181.22846459 |
132.28235677 | 132.28235677 | 132.28235677 | 132.28235677 | 132.29167407 | 132.69232049 | 131.20158590 | 132.19848796 | 130.75441683 | 130.75441683 | 130.75441683 | 131.63942076 | 129.97193734 | 128.16476810 | 128.16476810 | 128.86337784 | 128.86337784 | 128.86337784 | 128.86337784 | 128.86337784 | 128.04378888 | 129.79467847 | 128.55605197 | 128.55605197 | 128.55605197 | 129.97150863 | 129.27311155 | 128.81683870 | 128.86339679 | 128.39783830 | 128.39783830 | 128.39783830 |
100.23248927 | 100.23248927 | 100.23248927 | 100.23248927 | 100.23248927 | 100.23248927 | 100.23248927 | 100.23248927 | 100.23248927 | 100.23248927 | 100.23248927 | 100.23248927 | 100.23248927 | 100.23248927 | 100.23248927 | 100.23248927 | 100.23248927 | 100.23248927 | 100.23248927 | 100.23248927 | 100.23248927 | 100.23248927 | 100.23745022 | 100.23745022 | 100.23745022 | 100.23745022 | 100.23745022 | 100.23745022 | 100.23249022 | 100.23745027 | 100.23745027 | 100.23745027 |