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) |
2021-09-24 | 2021-09-23 | 2021-09-22 | 2021-09-21 | 2021-09-20 | 2021-09-19 | 2021-09-18 | 2021-09-17 | 2021-09-16 | 2021-09-15 | 2021-09-14 | 2021-09-13 | 2021-09-12 | 2021-09-11 | 2021-09-10 | 2021-09-09 | 2021-09-08 | 2021-09-07 | 2021-09-06 | 2021-09-05 | 2021-09-04 | 2021-09-03 | 2021-09-02 | 2021-09-01 | 2021-08-31 | 2021-08-30 | 2021-08-29 | 2021-08-28 | 2021-08-27 | 2021-08-26 | 2021-08-25 | 2021-08-24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
212.92089592 | 215.11766091 | 215.11766091 | 218.53571309 | 217.71199518 | 217.71199518 | 217.71199518 | 217.71199518 | 218.26107785 | 218.34628028 | 218.34628028 | 217.99603172 | 214.73975184 | 214.73975184 | 214.73975184 | 216.06487273 | 214.67353512 | 213.13080082 | 210.24417334 | 207.28191230 | 207.28191230 | 207.28191230 | 206.76142700 | 204.48629429 | 203.80278357 | 201.30614828 | 201.73331980 | 201.73331980 | 201.73331980 | 201.64801281 | 201.75227112 | 199.76190681 |
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 |
242.50225207 | 234.29980122 | 234.29980122 | 235.54362253 | 240.82520341 | 240.82520341 | 240.82520341 | 240.82520341 | 240.60890996 | 238.87866710 | 241.88848332 | 239.76168164 | 241.04595399 | 241.04595399 | 241.04595399 | 243.00257770 | 243.74963279 | 244.37216134 | 244.47887637 | 245.52821806 | 245.52821806 | 245.52821806 | 244.33668943 | 244.90575047 | 245.08617041 | 245.70500894 | 243.92136276 | 243.92136276 | 243.92136276 | 245.42042236 | 243.77691884 | 242.36824190 |
320.91398793 | 312.13895199 | 312.13895199 | 312.39559153 | 320.38738837 | 320.38738837 | 320.38738837 | 320.38738837 | 319.75889714 | 318.98927045 | 321.24667145 | 320.56681751 | 321.84936858 | 321.84936858 | 321.84936858 | 323.96532966 | 325.29898393 | 325.33745704 | 324.95290290 | 325.50426253 | 325.50426253 | 325.50426253 | 324.55534190 | 324.27330876 | 324.14548102 | 322.50929077 | 320.19022628 | 320.19022628 | 320.19022628 | 322.24563332 | 320.93133702 | 320.07843043 |
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 |
121.79969667 | 118.30273582 | 118.30273582 | 118.39441015 | 121.66956516 | 121.66956516 | 121.66956516 | 121.66956516 | 122.55521039 | 122.89087908 | 123.53222342 | 122.97487154 | 122.94440395 | 122.94440395 | 122.94440395 | 123.87544823 | 125.34095359 | 124.76858768 | 124.22620501 | 124.17865502 | 124.17865502 | 124.17865502 | 124.34085642 | 123.47712725 | 122.03512000 | 121.71935261 | 120.70924689 | 120.70924689 | 120.70924689 | 121.98137011 | 120.72449030 | 118.48090066 |
123.73512527 | 123.93662764 | 123.93662764 | 123.90106209 | 123.84180663 | 123.84180663 | 123.84180663 | 123.84180663 | 123.90105574 | 123.98401915 | 123.91290169 | 123.90105861 | 123.88921579 | 123.88921579 | 123.88921579 | 123.87737398 | 123.84182110 | 123.91289679 | 123.88921512 | 123.98399630 | 123.98399630 | 123.98399630 | 124.05506223 | 124.03135550 | 124.07873968 | 124.10244523 | 124.06690205 | 124.06690205 | 124.06690205 | 124.11427970 | 124.07874045 | 124.09057720 |
133.93629543 | 132.96671108 | 132.96671108 | 133.37770447 | 133.83084930 | 133.83084930 | 133.83084930 | 133.83084930 | 133.86246293 | 134.28393212 | 134.54733032 | 134.36822862 | 134.49464875 | 134.49464875 | 134.49464875 | 134.47358400 | 134.55786149 | 134.65267865 | 134.63159534 | 134.98973945 | 134.98973945 | 134.98973945 | 134.70536847 | 134.66324823 | 134.73920099 | 134.33771928 | 134.09900977 | 134.09900977 | 134.09900977 | 134.39437083 | 134.56314113 | 134.53149636 |
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 |
186.01496361 | 183.98019272 | 183.98019272 | 184.45721864 | 185.40148807 | 185.40148807 | 185.40148807 | 185.40148807 | 185.13870035 | 185.42095053 | 185.85894516 | 185.51830535 | 185.38202954 | 185.38202954 | 185.38202954 | 186.00487374 | 186.18006602 | 185.63511780 | 185.59618844 | 185.90757582 | 185.90757582 | 185.90757582 | 185.60592610 | 185.21672538 | 184.98322734 | 184.75944651 | 184.43840951 | 184.43840951 | 184.43840951 | 184.67187520 | 183.87420701 | 183.69908814 |
200.19336201 | 198.91474341 | 198.91474341 | 199.60563180 | 201.37073002 | 201.37073002 | 201.37073002 | 201.37073002 | 201.01268522 | 201.24225051 | 201.77929539 | 201.54973991 | 201.14118194 | 201.14118194 | 201.14118194 | 201.95824705 | 202.08670063 | 201.46971614 | 201.39601648 | 201.45497510 | 201.45497510 | 201.45497510 | 201.38338713 | 201.39602010 | 201.39602010 | 201.39602010 | 201.39602010 | 201.39602010 | 201.39602010 | 201.62690852 | 201.03381354 | 200.54452061 |
182.27538985 | 178.89215775 | 178.89215775 | 179.24547586 | 182.05429897 | 182.05429897 | 182.05429897 | 182.05429897 | 181.41840858 | 181.29476935 | 182.49582713 | 181.35662047 | 182.82253581 | 182.82253581 | 182.82253581 | 185.67465371 | 185.88656849 | 186.79601684 | 186.99909131 | 187.11387126 | 187.11387126 | 187.11387126 | 186.48705768 | 184.58900828 | 183.65218252 | 183.05441576 | 181.69832413 | 181.69832413 | 181.69832413 | 181.42241402 | 180.64810746 | 180.62140638 |
100.20129719 | 100.20129719 | 100.20129719 | 100.20129719 | 100.20129719 | 100.20129719 | 100.20129719 | 100.20129719 | 100.20129719 | 100.20646213 | 100.20129735 | 100.20129735 | 100.20646189 | 100.20646189 | 100.20646189 | 100.20646189 | 100.20646189 | 100.20646189 | 100.20129832 | 100.20129832 | 100.20129832 | 100.20129832 | 100.20646146 | 100.20646146 | 100.20646146 | 100.20646146 | 100.20646146 | 100.20646146 | 100.20646146 | 100.20646146 | 100.20646146 | 100.20646146 |