| 特別勘定 |
|---|
| 日本株式（RG） |
| 日本中小型株式（RG） |
| 欧州株式（RG） |
| 米国株式（RG） |
| 海外株式（RG） |
| 中国株式（RG） |
| インド株式（RG） |
| インド・インフラ株式（RG） |
| アジア株式（RG） |
| 新興国株式（RG） |
| 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） |
| 2021-06-23 | 2021-06-22 | 2021-06-21 | 2021-06-20 | 2021-06-19 | 2021-06-18 | 2021-06-17 | 2021-06-16 | 2021-06-15 | 2021-06-14 | 2021-06-13 | 2021-06-12 | 2021-06-11 | 2021-06-10 | 2021-06-09 | 2021-06-08 | 2021-06-07 | 2021-06-06 | 2021-06-05 | 2021-06-04 | 2021-06-03 | 2021-06-02 | 2021-06-01 | 2021-05-31 | 2021-05-30 | 2021-05-29 | 2021-05-28 | 2021-05-27 | 2021-05-26 | 2021-05-25 | 2021-05-24 | 2021-05-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
206.75332119 | 201.12026712 | 205.73244433 | 207.31935039 | 207.31935039 | 207.31935039 | 208.70895696 | 208.31461760 | 207.16919445 | 207.09408577 | 207.01897908 | 207.01897908 | 207.01897908 | 207.54468270 | 207.79810641 | 207.66698153 | 207.53584627 | 206.93641088 | 206.93641088 | 206.93641088 | 204.64587003 | 202.61931420 | 202.74183413 | 205.19242178 | 202.09157553 | 202.09157553 | 202.09157553 | 202.83609393 | 201.81829681 | 200.78168546 | 200.79111361 | 200.05609073 |
| 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 | 170.19734064 |
| 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 |
| 236.41697967 | 235.18202545 | 230.79715802 | 235.01494874 | 235.01494874 | 235.01494874 | 238.94767332 | 239.21459231 | 238.76974303 | 239.19678224 | 237.95126750 | 237.95126750 | 237.95126750 | 238.39428824 | 239.03159428 | 238.64213556 | 239.18950232 | 239.56029062 | 239.56029062 | 239.56029062 | 238.54828530 | 239.50699636 | 238.06896506 | 238.79683980 | 239.08087888 | 239.08087888 | 239.08087888 | 236.16971214 | 234.11065787 | 235.61941095 | 234.16395319 | 233.24099594 |
| 309.11422927 | 306.22755349 | 302.82244261 | 306.95243296 | 306.95243296 | 306.95243296 | 308.59030501 | 308.70227441 | 308.96823365 | 307.38647969 | 306.02868885 | 306.02868885 | 306.02868885 | 305.24503449 | 305.17494862 | 305.07711619 | 305.11421869 | 304.56943108 | 304.56943108 | 304.56943108 | 304.24489761 | 303.92037326 | 302.83389760 | 303.93443660 | 303.84987943 | 303.84987943 | 303.84987943 | 301.23984732 | 299.98445856 | 300.42163753 | 298.31980684 | 298.22117645 |
| 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 | 160.39378134 |
| 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 | 156.55140370 |
| 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 |
| 127.76950013 | 126.56175434 | 127.39413142 | 128.41607178 | 128.41607178 | 128.41607178 | 129.27499228 | 129.07513157 | 129.45283209 | 128.74197683 | 128.62358885 | 128.62358885 | 128.62358885 | 128.52721734 | 128.53455255 | 129.03788068 | 129.24224110 | 129.39879475 | 129.39879475 | 129.39879475 | 129.21863890 | 128.48202422 | 127.16656747 | 126.91117042 | 126.15941385 | 126.15941385 | 126.15941385 | 124.94221690 | 123.61938881 | 122.78529102 | 122.55235882 | 122.92816115 |
| 123.76004612 | 123.72459828 | 123.80733625 | 123.72460074 | 123.72460074 | 123.72460074 | 123.61821503 | 123.72459802 | 123.79548034 | 123.91367081 | 123.94911009 | 123.94911009 | 123.94911009 | 123.85458514 | 123.71278740 | 123.60645618 | 123.52375011 | 123.48071708 | 123.48071708 | 123.48071708 | 123.51611482 | 123.52789827 | 123.58688345 | 123.59868947 | 123.56329575 | 123.56329575 | 123.56329575 | 123.65766374 | 123.63407831 | 123.63407831 | 123.59869040 | 123.56330348 |
| 134.27681398 | 133.66434258 | 133.68509585 | 133.77979402 | 133.77979402 | 133.77979402 | 134.64250347 | 134.80030961 | 134.84239406 | 134.66354525 | 134.52678344 | 134.52678344 | 134.52678344 | 134.64250463 | 134.14812987 | 133.89569230 | 134.07143166 | 134.26781633 | 134.26781633 | 134.26781633 | 134.14114202 | 134.07781680 | 134.01447312 | 134.16224425 | 134.27835125 | 134.27835125 | 134.27835125 | 133.51845287 | 133.15959841 | 132.85355378 | 132.61082703 | 132.65303218 |
| 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 | 144.73474994 |
| 185.50672491 | 184.58422648 | 184.39003206 | 184.72018096 | 184.72018096 | 184.72018096 | 185.59401736 | 186.22509080 | 186.14741037 | 185.47753285 | 185.50664181 | 185.50664181 | 185.50664181 | 185.54547685 | 185.08923909 | 184.88542657 | 184.94363480 | 185.62309049 | 185.62309049 | 185.62309049 | 185.19606910 | 184.99225130 | 185.09900086 | 185.03107854 | 184.88551226 | 184.88551226 | 184.88551226 | 183.59489431 | 183.51729641 | 183.24557364 | 183.07093898 | 183.11943871 |
| 199.67680242 | 199.44452494 | 199.59954293 | 199.35228410 | 199.35228410 | 199.35228410 | 200.24155605 | 199.27804352 | 199.69822436 | 199.62396205 | 198.66151159 | 198.66151159 | 198.66151159 | 198.73576523 | 197.74802669 | 197.20483544 | 197.27810551 | 198.13875866 | 198.13875866 | 198.13875866 | 197.25473847 | 196.98416791 | 196.54169575 | 196.88550509 | 197.10721641 | 197.10721641 | 197.10721641 | 195.90305051 | 194.92060563 | 194.67451232 | 194.77314252 | 194.33078270 |
| 178.54650913 | 177.98046078 | 174.94944434 | 177.28027415 | 177.28027415 | 177.28027415 | 178.67865548 | 179.50121026 | 181.06402090 | 180.35117998 | 180.46084351 | 180.46084351 | 180.46084351 | 179.77549546 | 179.35516086 | 178.13073861 | 176.21744100 | 177.05048015 | 177.05048015 | 177.05048015 | 177.04131578 | 175.26339639 | 172.23002047 | 172.60574451 | 171.72602198 | 171.72602198 | 171.72602198 | 170.81888454 | 169.88428348 | 169.88428348 | 168.50078337 | 168.64737572 |
| 100.21119577 | 100.21119577 | 100.21119577 | 100.21119577 | 100.21119577 | 100.21119577 | 100.21618854 | 100.21618854 | 100.21618854 | 100.21618854 | 100.21618854 | 100.21618854 | 100.21618854 | 100.21618854 | 100.21618854 | 100.21618854 | 100.21618854 | 100.21618854 | 100.21618854 | 100.21618854 | 100.21618854 | 100.21618854 | 100.21618854 | 100.21618854 | 100.21618854 | 100.21618854 | 100.21618854 | 100.21618854 | 100.21618854 | 100.21618854 | 100.21618854 | 100.21618854 |