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海外国債(RG) |
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グローバルリート(RG) |
マネープール(RG) |
2022-01-16 | 2022-01-15 | 2022-01-14 | 2022-01-13 | 2022-01-12 | 2022-01-11 | 2022-01-10 | 2022-01-09 | 2022-01-08 | 2022-01-07 | 2022-01-06 | 2022-01-05 | 2022-01-04 | 2022-01-03 | 2022-01-02 | 2022-01-01 | 2021-12-31 | 2021-12-30 | 2021-12-29 | 2021-12-28 | 2021-12-27 | 2021-12-26 | 2021-12-25 | 2021-12-24 | 2021-12-23 | 2021-12-22 | 2021-12-21 | 2021-12-20 | 2021-12-19 | 2021-12-18 | 2021-12-17 | 2021-12-16 |
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219.20238156 | 219.20238156 | 219.20238156 | 220.16669053 | 217.26420415 | 218.03560737 | 218.40201278 | 218.40201278 | 218.40201278 | 218.40201278 | 222.12350282 | 220.84412146 | 217.33776543 | 218.22854598 | 218.22854598 | 218.22854598 | 218.22854598 | 218.22854598 | 218.66439682 | 215.50929484 | 216.91152372 | 216.91152372 | 216.91152372 | 216.91152372 | 215.60418811 | 215.30104101 | 212.22519400 | 216.33902662 | 219.34742058 | 219.34742058 | 219.34742058 | 217.05196774 |
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 |
267.10568657 | 267.10568657 | 267.10568657 | 270.19604546 | 271.24420794 | 268.44316511 | 269.70811478 | 269.70811478 | 269.70811478 | 269.70811478 | 269.43708828 | 273.59278874 | 270.64774049 | 269.87085301 | 269.87085301 | 269.87085301 | 269.87085301 | 269.87085301 | 269.00374151 | 269.02180552 | 264.65038066 | 264.83100997 | 264.83100997 | 264.83100997 | 262.68166219 | 260.49625207 | 254.77098275 | 257.55937567 | 261.66089316 | 261.66089316 | 261.66089316 | 262.07735111 |
340.44104662 | 340.44104662 | 340.44104662 | 345.60245653 | 345.92251373 | 342.59768304 | 346.36749805 | 346.36749805 | 346.36749805 | 346.36749805 | 347.82795040 | 353.48899572 | 351.09671469 | 349.87273043 | 349.87273043 | 349.87273043 | 349.87273043 | 349.87273043 | 348.91327405 | 349.23302657 | 343.99057986 | 344.31048803 | 344.31048803 | 344.31048803 | 341.30727210 | 337.78953827 | 330.78213183 | 334.12987798 | 337.63693443 | 337.63693443 | 337.63693443 | 339.96428539 |
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 |
124.93911810 | 124.93911810 | 124.93911810 | 126.82435890 | 125.38180351 | 123.18381535 | 122.48908409 | 122.48908409 | 122.48908409 | 122.48908409 | 122.80959909 | 124.61059667 | 123.22167217 | 120.86392448 | 120.86392448 | 120.86392448 | 120.86392448 | 120.86392448 | 121.59632297 | 121.71833465 | 120.84856373 | 120.78756142 | 120.78756142 | 120.78756142 | 120.04019071 | 118.94935601 | 116.99601338 | 118.64218292 | 119.67809424 | 119.67809424 | 119.67809424 | 119.36823221 |
122.97466435 | 122.97466435 | 122.97466435 | 123.21244169 | 123.22432458 | 122.99844286 | 123.11732174 | 123.11732174 | 123.11732174 | 123.11732174 | 123.22430668 | 123.43824231 | 123.42636215 | 123.49767020 | 123.49767020 | 123.49767020 | 123.49767020 | 123.49767020 | 123.64029497 | 123.62841712 | 123.67592772 | 123.62841856 | 123.62841856 | 123.62841856 | 123.65217128 | 123.71157981 | 123.79473818 | 123.93732783 | 123.87792428 | 123.87792428 | 123.87792428 | 123.90167251 |
134.71449618 | 134.71449618 | 134.71449618 | 134.97720799 | 135.17685542 | 134.79858363 | 135.52359979 | 135.52359979 | 135.52359979 | 135.52359979 | 136.01739803 | 136.25904336 | 135.70222943 | 135.88082004 | 135.88082004 | 135.88082004 | 135.88082004 | 135.88082004 | 136.01737754 | 136.18544672 | 135.46069152 | 135.58674652 | 135.58674652 | 135.58674652 | 135.72326118 | 135.27168830 | 135.29266786 | 135.28223882 | 135.79277062 | 135.79277062 | 135.79277062 | 135.97231785 |
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 |
187.75908553 | 187.75908553 | 187.75908553 | 188.56308647 | 188.91179081 | 188.08847976 | 189.21199028 | 189.21199028 | 189.21199028 | 189.21199028 | 189.88025561 | 190.12234314 | 189.09585050 | 188.90215231 | 188.90215231 | 188.90215231 | 188.90215231 | 188.90215231 | 188.34060219 | 188.64071693 | 187.51763966 | 187.65317911 | 187.65317911 | 187.65317911 | 187.24659448 | 186.40439278 | 185.29113418 | 185.38687779 | 186.31542861 | 186.31542861 | 186.31542861 | 186.11053803 |
194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 | 194.70180700 |
197.78970121 | 197.78970121 | 197.78970121 | 198.48086597 | 199.15357988 | 199.11672019 | 201.49412662 | 201.49412662 | 201.49412662 | 201.49412662 | 202.34179203 | 205.22561353 | 203.84362854 | 202.86937777 | 202.86937777 | 202.86937777 | 202.86937777 | 202.86937777 | 201.46629357 | 200.85860470 | 197.85599008 | 197.99003428 | 197.99003428 | 197.99003428 | 197.52539549 | 196.11364494 | 193.91566517 | 195.15757970 | 196.47093406 | 196.47093406 | 196.47093406 | 196.65904689 |
100.21524137 | 100.21524137 | 100.21524137 | 100.21524137 | 100.21524137 | 100.21524137 | 100.21524137 | 100.21524137 | 100.21524137 | 100.21524137 | 100.21524137 | 100.21524137 | 100.21524137 | 100.21523786 | 100.21523786 | 100.21523786 | 100.21523786 | 100.21523786 | 100.21523786 | 100.21523786 | 100.21523786 | 100.21523786 | 100.21523786 | 100.21523786 | 100.21523786 | 100.21523786 | 100.21523786 | 100.21523786 | 100.21523786 | 100.21523786 | 100.21523786 | 100.21523786 |