| 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） |
| 2026-06-10 | 2026-06-09 | 2026-06-08 | 2026-06-07 | 2026-06-06 | 2026-06-05 | 2026-06-04 | 2026-06-03 | 2026-06-02 | 2026-06-01 | 2026-05-31 | 2026-05-30 | 2026-05-29 | 2026-05-28 | 2026-05-27 | 2026-05-26 | 2026-05-25 | 2026-05-24 | 2026-05-23 | 2026-05-22 | 2026-05-21 | 2026-05-20 | 2026-05-19 | 2026-05-18 | 2026-05-17 | 2026-05-16 | 2026-05-15 | 2026-05-14 | 2026-05-13 | 2026-05-12 | 2026-05-11 | 2026-05-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
236.33978530 | 239.17607754 | 236.62380889 | 242.25334493 | 242.25334493 | 242.25334493 | 242.41095059 | 245.00018878 | 240.80778946 | 241.76200645 | 242.73562267 | 242.73562267 | 242.73562267 | 239.50555897 | 240.44056597 | 241.63375709 | 241.86803410 | 238.95643619 | 238.95643619 | 238.95643619 | 236.68831854 | 233.06754088 | 236.53386736 | 235.10469133 | 237.29333245 | 237.29333245 | 237.29333245 | 238.15349094 | 240.47002793 | 237.74965031 | 235.88310611 | 235.20225673 |
| 254.58120751 | 259.24310577 | 254.04176749 | 263.61718375 | 263.61718375 | 263.61718375 | 266.90999767 | 270.40696408 | 264.16150612 | 264.90244913 | 262.63371171 | 262.63371171 | 262.63371171 | 256.48345694 | 257.64306664 | 257.64306612 | 258.25097833 | 251.38750956 | 251.38750956 | 251.38750956 | 245.08197172 | 238.01917102 | 240.86491411 | 241.85621453 | 244.11156642 | 244.11156642 | 244.11156642 | 248.76562346 | 251.08577073 | 249.10119620 | 247.87497876 | 248.99010810 |
| 312.00451536 | 312.53208202 | 311.76607433 | 319.10330534 | 319.10330534 | 319.10330534 | 317.73412450 | 319.96545447 | 319.12795835 | 317.75409482 | 316.96026467 | 316.96026467 | 316.96026467 | 315.75882539 | 315.08496358 | 312.66687240 | 312.46445012 | 311.87233336 | 311.87233336 | 311.87233336 | 310.90129193 | 307.88858275 | 309.84937871 | 309.95403407 | 312.78745552 | 312.78745552 | 312.78745552 | 309.28321698 | 307.40083781 | 307.16141839 | 305.82483572 | 303.45614807 |
| 292.41176346 | 293.03705912 | 292.58797900 | 298.72597693 | 298.72597693 | 298.72597693 | 297.31761757 | 299.57230931 | 298.14346184 | 297.53431300 | 296.70154919 | 296.70154919 | 296.70154919 | 295.93672145 | 295.53574623 | 294.04594656 | 293.28518269 | 292.34188547 | 292.34188547 | 292.34188547 | 291.42649067 | 288.37457867 | 289.76084963 | 289.41310416 | 292.37662752 | 292.37662752 | 292.37662752 | 289.40422846 | 287.75881979 | 287.94096145 | 286.72345881 | 285.41483664 |
| 254.22560288 | 252.02714214 | 256.18082238 | 259.40779858 | 259.40779858 | 259.40779858 | 262.16092982 | 264.53869434 | 259.97444136 | 257.46882606 | 255.19764030 | 255.19764030 | 255.19764030 | 257.60168848 | 256.97708435 | 256.67360298 | 252.97768975 | 251.85889802 | 251.85889802 | 251.85889802 | 251.03530265 | 250.90148083 | 252.72103921 | 253.23210947 | 256.50052249 | 256.50052249 | 256.50052249 | 254.99167428 | 255.81943177 | 256.92751647 | 256.44162447 | 256.72325836 |
| 84.29652947 | 84.30615749 | 84.04534227 | 84.26665144 | 84.26665144 | 84.26665144 | 84.23783763 | 84.38190480 | 84.63234180 | 84.18050379 | 84.28646275 | 84.28646275 | 84.28646275 | 84.08466577 | 84.13284714 | 83.97885159 | 84.05591733 | 83.68066453 | 83.68066453 | 83.68066453 | 83.64222683 | 83.44039777 | 83.32477523 | 83.59400879 | 83.84392111 | 83.84392111 | 83.84392111 | 84.19951740 | 84.44961019 | 84.57455235 | 84.74746362 | 84.96909676 |
| 134.28651806 | 133.93510462 | 134.17446207 | 134.52396650 | 134.52396650 | 134.52396650 | 134.42059491 | 134.88326149 | 134.53247251 | 134.69146393 | 134.42887728 | 134.42887728 | 134.42887728 | 134.29340196 | 134.08612693 | 133.74258649 | 133.39961235 | 133.18412337 | 133.18412337 | 133.18412337 | 132.98435374 | 132.30702710 | 132.70510552 | 132.44211032 | 133.06370745 | 133.06370745 | 133.06370745 | 132.70513367 | 132.66530768 | 132.88004156 | 132.87207110 | 132.60080711 |
| 161.17786067 | 160.43763927 | 161.12763145 | 162.12604547 | 162.12604547 | 162.12604547 | 162.04485954 | 162.84177249 | 162.34531856 | 162.08521361 | 161.59751618 | 161.59751618 | 161.59751618 | 161.39399803 | 161.24739641 | 160.99384768 | 160.33277880 | 160.03156978 | 160.03156978 | 160.03156978 | 159.64144568 | 158.59128244 | 159.42913195 | 159.31527394 | 160.34808364 | 160.34808364 | 160.34808364 | 159.98168702 | 160.07934134 | 160.27446893 | 160.24185843 | 160.15218298 |
| 129.73384081 | 128.20724205 | 128.63033694 | 127.61999534 | 127.61999534 | 127.61999534 | 127.63760193 | 129.29254129 | 128.42115636 | 129.72267682 | 131.63202261 | 131.63202261 | 131.63202261 | 130.84903299 | 131.25485555 | 130.35739624 | 130.54262291 | 130.70106436 | 130.70106436 | 130.70106436 | 131.71374204 | 131.00993127 | 132.54174431 | 131.54936171 | 133.24698290 | 133.24698290 | 133.24698290 | 132.85125833 | 132.91279057 | 133.71211908 | 134.52864188 | 134.59897361 |
| 211.70236096 | 207.45850636 | 209.67483287 | 208.20271558 | 208.20271558 | 208.20271558 | 205.97127347 | 206.17779393 | 205.30880164 | 208.54866606 | 209.80758817 | 209.80758817 | 209.80758817 | 210.93215693 | 210.94921787 | 209.68566797 | 209.38705230 | 209.50648944 | 209.50648944 | 209.50648944 | 208.53136716 | 206.36515869 | 205.95528029 | 204.45542920 | 207.05448602 | 207.05448602 | 207.05448602 | 206.57654351 | 207.19076509 | 207.07122908 | 206.54999995 | 206.00331638 |
| 171.37617612 | 171.86437337 | 171.29375482 | 173.43347839 | 173.43347839 | 173.43347839 | 173.20656930 | 174.22341292 | 173.24863175 | 173.15619993 | 173.16459980 | 173.16459980 | 173.16459980 | 172.31493896 | 172.36540531 | 172.16315320 | 172.01989778 | 171.09331847 | 171.09331847 | 171.09331847 | 170.46164540 | 169.02204392 | 169.92280659 | 169.66231522 | 170.82003399 | 170.82003399 | 170.82003399 | 170.60194261 | 170.87934061 | 170.54311605 | 170.09689881 | 169.80224047 |
| 177.01487864 | 176.29578892 | 176.74797954 | 177.99330131 | 177.99330131 | 177.99330131 | 177.86729674 | 179.00128654 | 177.79323485 | 178.04520995 | 178.22289979 | 178.22289979 | 178.22289979 | 177.96380407 | 177.99191113 | 177.58367592 | 177.08658661 | 176.50791160 | 176.50791160 | 176.50791160 | 176.09450633 | 174.83725200 | 175.78111078 | 175.35823020 | 176.93839713 | 176.93839713 | 176.93839713 | 176.51559286 | 176.83453623 | 176.88645488 | 176.67137338 | 176.47855009 |
| 100.12779459 | 100.12779459 | 100.12779459 | 100.12779459 | 100.12779459 | 100.12779459 | 100.12191293 | 100.12780926 | 100.12780926 | 100.12780926 | 100.12780926 | 100.12780926 | 100.12780926 | 100.12780926 | 100.12254972 | 100.12254972 | 100.12254972 | 100.12254972 | 100.12254972 | 100.12254972 | 100.11797203 | 100.11797203 | 100.11303215 | 100.11303215 | 100.11851724 | 100.11851724 | 100.11851724 | 100.11305427 | 100.11305427 | 100.11305427 | 100.11305427 | 100.11305427 |