| 特別勘定 |
|---|
| 日本株式1（SS） |
| 日本株式2（SS） |
| 米国株式（SS） |
| 先進国株式（SS） |
| 新興国株式（SS） |
| 日本債券（SS） |
| 先進国債券（SS） |
| 新興国債券（SS） |
| 国内リート（SS） |
| 海外リート（SS） |
| バランス1（SS） |
| バランス2（SS） |
| マネープール（SS） |
| 2023-02-07 | 2023-02-06 | 2023-02-05 | 2023-02-04 | 2023-02-03 | 2023-02-02 | 2023-02-01 | 2023-01-31 | 2023-01-30 | 2023-01-29 | 2023-01-28 | 2023-01-27 | 2023-01-26 | 2023-01-25 | 2023-01-24 | 2023-01-23 | 2023-01-22 | 2023-01-21 | 2023-01-20 | 2023-01-19 | 2023-01-18 | 2023-01-17 | 2023-01-16 | 2023-01-15 | 2023-01-14 | 2023-01-13 | 2023-01-12 | 2023-01-11 | 2023-01-10 | 2023-01-09 | 2023-01-08 | 2023-01-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
116.59297408 | 116.36338679 | 115.86460323 | 115.86460323 | 115.86460323 | 115.58905280 | 115.97611822 | 116.15349937 | 116.55364786 | 116.56020740 | 116.56020740 | 116.56020740 | 116.33097338 | 116.44907487 | 116.02236457 | 114.47304573 | 113.44898238 | 113.44898238 | 113.44898238 | 112.81210559 | 113.89543523 | 112.10807533 | 111.17500530 | 112.11487201 | 112.11487201 | 112.11487201 | 112.40402237 | 112.01640774 | 110.87954864 | 110.59672274 | 110.59672274 | 110.59672274 |
| 108.13569288 | 108.17505811 | 107.48894991 | 107.48894991 | 107.48894991 | 107.08971175 | 106.88166755 | 106.80864536 | 107.20196487 | 107.01093270 | 107.01093270 | 107.01093270 | 106.93818511 | 107.05636249 | 106.70739303 | 105.24386448 | 103.93237766 | 103.93237766 | 103.93237766 | 103.38114176 | 104.81541483 | 102.44817107 | 101.26482406 | 102.37624794 | 102.37624794 | 102.37624794 | 103.60033993 | 103.58905649 | 102.58487754 | 101.83452249 | 101.83452249 | 101.83452249 |
| 143.98364031 | 144.63294896 | 142.24217310 | 142.24217310 | 142.24217310 | 140.02292553 | 140.07400842 | 138.73314384 | 140.08064668 | 139.21853963 | 139.21853963 | 139.21853963 | 137.45672408 | 138.61264822 | 138.72776299 | 136.05564816 | 133.08926115 | 133.08926115 | 133.08926115 | 133.82955782 | 138.39238607 | 136.04056922 | 135.49713169 | 136.34931189 | 136.34931189 | 136.34931189 | 138.60216915 | 137.33591117 | 135.89065212 | 134.89182175 | 134.89182175 | 134.89182175 |
| 140.31078300 | 141.14938026 | 138.70785854 | 138.70785854 | 138.70785854 | 137.05981406 | 137.03763836 | 136.17282233 | 137.28210360 | 136.45038637 | 136.45038637 | 136.45038637 | 134.97894312 | 136.05896023 | 136.19235110 | 133.76868315 | 131.11082727 | 131.11082727 | 131.11082727 | 131.87660213 | 135.81090358 | 133.41143253 | 132.76670083 | 133.51710354 | 133.51710354 | 133.51710354 | 135.32338259 | 134.29414941 | 133.24246794 | 131.81094597 | 131.81094597 | 131.81094597 |
| 126.51982077 | 128.05677340 | 126.15807246 | 126.15807246 | 126.15807246 | 126.63630586 | 127.14303506 | 128.13473125 | 129.12160900 | 129.10015320 | 129.10015320 | 129.10015320 | 128.02032849 | 128.86412693 | 128.55926522 | 127.46326734 | 125.70855976 | 125.70855976 | 125.70855976 | 125.27476469 | 127.66775947 | 125.08989858 | 124.80661266 | 125.24968103 | 125.24968103 | 125.24968103 | 127.08167173 | 126.66007266 | 125.88882460 | 124.35913511 | 124.35913511 | 124.35913511 |
| 94.78202228 | 94.83939784 | 94.99212590 | 94.99212590 | 94.99212590 | 94.82018817 | 94.61008387 | 94.38088960 | 94.50492590 | 94.51446676 | 94.51446676 | 94.51446676 | 94.92462934 | 94.98182312 | 95.07723531 | 95.14401947 | 94.89574411 | 94.89574411 | 94.89574411 | 94.70487477 | 94.59025163 | 94.26544449 | 94.28453749 | 94.08407368 | 94.08407368 | 94.08407368 | 94.06498451 | 94.43720545 | 94.37996070 | 94.65674270 | 94.65674270 | 94.65674270 |
| 101.18583784 | 101.77521147 | 100.36398267 | 100.36398267 | 100.36398267 | 99.92051415 | 100.12233515 | 100.29992962 | 100.42906975 | 100.25907497 | 100.25907497 | 100.25907497 | 100.33193381 | 100.97009144 | 100.59034398 | 100.01672277 | 99.98443340 | 99.98443340 | 99.98443340 | 99.83108556 | 100.98511181 | 99.03806699 | 98.74719006 | 99.92679469 | 99.92679469 | 99.92679469 | 101.06584629 | 100.66971489 | 100.55646719 | 100.26502914 | 100.26502914 | 100.26502914 |
| 107.50268121 | 108.23963640 | 106.81276188 | 106.81276188 | 106.81276188 | 106.54733298 | 106.48110514 | 106.89342901 | 107.14118582 | 107.09104044 | 107.09104044 | 107.09104044 | 106.78156419 | 107.16380140 | 106.74869990 | 106.03486608 | 105.20563464 | 105.20563464 | 105.20563464 | 104.89984436 | 106.94110931 | 105.18975832 | 105.13995972 | 105.89520720 | 105.89520720 | 105.89520720 | 106.95738851 | 106.51761064 | 106.04556683 | 105.41301977 | 105.41301977 | 105.41301977 |
| 116.23042805 | 116.96448440 | 115.96505960 | 115.96505960 | 115.96505960 | 115.89431354 | 116.10654237 | 115.73541777 | 117.97354377 | 117.18625452 | 117.18625452 | 117.18625452 | 115.72687589 | 116.05459317 | 116.60377163 | 115.07242837 | 113.85978241 | 113.85978241 | 113.85978241 | 113.43489432 | 115.65821344 | 114.03683037 | 115.21371857 | 115.94762495 | 115.94762495 | 115.94762495 | 116.73447755 | 117.41542254 | 117.38005041 | 116.51335440 | 116.51335440 | 116.51335440 |
| 142.43271006 | 143.38759574 | 141.74671311 | 141.74671311 | 141.74671311 | 138.60428467 | 139.02094155 | 137.88304545 | 138.96137572 | 136.80787772 | 136.80787772 | 136.80787772 | 135.38522768 | 136.49754825 | 135.93199503 | 133.82667276 | 131.74905706 | 131.74905706 | 131.74905706 | 132.07963045 | 136.06674306 | 132.89477872 | 132.12894587 | 134.09711021 | 134.09711021 | 134.09711021 | 134.85522787 | 131.19244845 | 130.77386407 | 129.63132636 | 129.63132636 | 129.63132636 |
| 112.67377245 | 112.96635542 | 112.01040086 | 112.01040086 | 112.01040086 | 111.43346158 | 111.52812576 | 111.36462234 | 111.76932756 | 111.59712048 | 111.59712048 | 111.59712048 | 111.36467245 | 111.80389124 | 111.65747870 | 110.66637203 | 109.81319706 | 109.81319706 | 109.81319706 | 109.70978637 | 111.05406417 | 109.47510959 | 109.01783754 | 109.67314324 | 109.67314324 | 109.67314324 | 110.43232083 | 110.12216077 | 109.58802043 | 109.18312594 | 109.18312594 | 109.18312594 |
| 117.64113528 | 118.26175012 | 117.05774195 | 117.05774195 | 117.05774195 | 116.43689136 | 116.59588255 | 116.52017613 | 117.26206731 | 116.81588402 | 116.81588402 | 116.81588402 | 116.21097267 | 116.74851705 | 116.58196141 | 115.42791679 | 114.29770519 | 114.29770519 | 114.29770519 | 114.14025214 | 116.07458885 | 114.19567095 | 113.99112061 | 114.78227130 | 114.78227130 | 114.78227130 | 115.70261969 | 115.12679793 | 114.64191765 | 113.96766126 | 113.96766126 | 113.96766126 |
| 99.90951499 | 99.90951499 | 99.90951499 | 99.90951499 | 99.90951499 | 99.90951499 | 99.90452386 | 99.90452386 | 99.90452386 | 99.90452386 | 99.90452386 | 99.90452386 | 99.90452386 | 99.90452386 | 99.90452386 | 99.90452386 | 99.90452386 | 99.90452386 | 99.90452386 | 99.89932600 | 99.90452273 | 99.89437606 | 99.89437606 | 99.89437606 | 99.89437606 | 99.89437606 | 99.89437606 | 99.89937552 | 99.89437641 | 99.89937537 | 99.89937537 | 99.89937537 |