| 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） |
| 2022-07-02 | 2022-07-01 | 2022-06-30 | 2022-06-29 | 2022-06-28 | 2022-06-27 | 2022-06-26 | 2022-06-25 | 2022-06-24 | 2022-06-23 | 2022-06-22 | 2022-06-21 | 2022-06-20 | 2022-06-19 | 2022-06-18 | 2022-06-17 | 2022-06-16 | 2022-06-15 | 2022-06-14 | 2022-06-13 | 2022-06-12 | 2022-06-11 | 2022-06-10 | 2022-06-09 | 2022-06-08 | 2022-06-07 | 2022-06-06 | 2022-06-05 | 2022-06-04 | 2022-06-03 | 2022-06-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
213.56088251 | 213.56088251 | 216.18387607 | 216.83960815 | 214.70854192 | 213.03073613 | 210.66837325 | 210.66837325 | 210.66837325 | 210.66837325 | 211.04437941 | 207.19763433 | 209.38607519 | 212.48065471 | 212.48065471 | 212.48065471 | 211.40100967 | 214.16397054 | 216.32920807 | 220.18929642 | 222.45051233 | 222.45051233 | 222.45051233 | 222.67274909 | 220.17989043 | 219.31997431 | 219.31997431 | 218.28620012 | 218.28620012 | 218.28620012 | 219.66767387 |
| 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 |
| 271.83141399 | 271.83141399 | 275.27056906 | 275.43433819 | 276.70802884 | 274.30627632 | 268.48399812 | 268.48399812 | 268.48399812 | 270.15776651 | 271.48582440 | 263.20843246 | 263.29938607 | 260.15233087 | 260.15233087 | 260.15233087 | 269.53814224 | 268.71963486 | 269.49645110 | 281.41705171 | 286.57210737 | 286.57210737 | 286.57210737 | 293.33098478 | 293.25831361 | 288.95249238 | 285.40983030 | 286.10017457 | 286.10017457 | 286.10017457 | 282.53973708 |
| 335.47384815 | 335.47384815 | 340.37026088 | 340.24217943 | 343.77180904 | 341.49461809 | 333.63867086 | 333.63867086 | 333.63867086 | 334.43556023 | 335.78738146 | 327.05022999 | 326.09683112 | 321.30157065 | 321.30157065 | 321.30157065 | 333.13926535 | 329.95228788 | 329.93809130 | 342.47415749 | 350.05487444 | 350.05487444 | 350.05487444 | 358.68488184 | 357.52951663 | 353.66405515 | 348.88581619 | 351.08237218 | 351.08237218 | 351.08237218 | 345.59165380 |
| 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 |
| 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
| 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
| 101.88633504 | 101.88633504 | 103.47998875 | 103.68312400 | 104.05832105 | 101.76142645 | 100.62077655 | 100.62077655 | 100.62077655 | 101.36289189 | 102.97212512 | 100.52687788 | 100.76918919 | 100.40961453 | 100.40961453 | 100.40961453 | 102.86227685 | 102.29233373 | 101.70647312 | 105.95527344 | 107.86840756 | 107.86840756 | 107.86840756 | 108.82918776 | 107.39990149 | 107.52489434 | 106.11937495 | 106.00214940 | 106.00214940 | 106.00214940 | 105.81468535 |
| 120.33377689 | 120.33377689 | 120.15635174 | 119.96710723 | 119.83698739 | 119.90795743 | 120.16815429 | 120.16815429 | 120.16815429 | 120.13268764 | 119.95530182 | 119.94345177 | 120.01440801 | 120.19177923 | 120.19177923 | 120.19177923 | 120.20359921 | 119.76613030 | 120.09718492 | 120.34546906 | 120.87747937 | 120.87747937 | 120.87747937 | 120.99571311 | 121.04298257 | 121.03116557 | 121.16120620 | 121.24392074 | 121.24392074 | 121.24392074 | 121.09029228 |
| 138.45481876 | 138.45481876 | 137.98987994 | 136.91209058 | 137.00719070 | 136.66908710 | 137.34527580 | 137.34527580 | 137.34527580 | 137.41923236 | 136.16206814 | 135.47540832 | 135.63387344 | 133.52116760 | 133.52116760 | 133.52116760 | 133.98592646 | 133.45780337 | 133.50005373 | 136.29891724 | 137.20720810 | 137.20720810 | 137.20720810 | 138.48502200 | 137.28114910 | 136.15123315 | 135.49653908 | 135.12696130 | 135.12696130 | 135.12696130 | 134.94745716 |
| 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 |
| 181.30834277 | 181.30834277 | 183.07776021 | 184.06285652 | 184.20633649 | 183.64207802 | 183.90986568 | 183.90986568 | 183.90986568 | 184.91390659 | 185.30596583 | 183.83340729 | 183.56570919 | 181.01278363 | 181.01278363 | 181.01278363 | 183.90008447 | 183.52725198 | 183.17349085 | 188.56608877 | 191.13495848 | 191.13495848 | 191.13495848 | 192.69334743 | 190.80594161 | 189.88643988 | 189.22831761 | 188.60889131 | 188.60889131 | 188.60889131 | 187.97017954 |
| 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 | 182.07071877 |
| 193.47288716 | 193.47288716 | 195.88223552 | 197.62688646 | 197.57150164 | 195.95617337 | 193.04866473 | 193.04866473 | 193.04866473 | 192.11649303 | 191.27663882 | 189.13553080 | 188.51721056 | 185.73023240 | 185.73023240 | 185.73023240 | 189.34746773 | 186.46852388 | 187.34509735 | 195.74333742 | 198.17434207 | 198.17434207 | 198.17434207 | 202.31936987 | 203.57484689 | 201.09165870 | 199.94702357 | 200.66701501 | 200.66701501 | 200.66701501 | 199.64249624 |
| 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.19960576 | 100.20460116 | 100.19960601 | 100.19960601 | 100.19960601 | 100.19960601 | 100.19960601 | 100.19960601 | 100.20460071 | 100.19960626 | 100.19960626 | 100.19960626 | 100.19960626 | 100.19960626 | 100.19960626 | 100.19960626 | 100.19960626 | 100.19960626 | 100.19960626 | 100.19960626 | 100.19960626 | 100.19960626 | 100.19960626 |