| 特別勘定 |
|---|
| 日本株式（RG4） |
| グローバル株式（RG4） |
| ブラジル株式（RG4） |
| インド株式（RG4） |
| 日本国債（RG4） |
| 円ヘッジ債券（RG4） |
| 海外国債（RG4） |
| オセアニア債券（RG4） |
| ブラジル債券（RG4） |
| グローバルリート（RG4） |
| マネープール（RG4） |
| 2020-08-03 | 2020-08-02 | 2020-08-01 | 2020-07-31 | 2020-07-30 | 2020-07-29 | 2020-07-28 | 2020-07-27 | 2020-07-26 | 2020-07-25 | 2020-07-24 | 2020-07-23 | 2020-07-22 | 2020-07-21 | 2020-07-20 | 2020-07-19 | 2020-07-18 | 2020-07-17 | 2020-07-16 | 2020-07-15 | 2020-07-14 | 2020-07-13 | 2020-07-12 | 2020-07-11 | 2020-07-10 | 2020-07-09 | 2020-07-08 | 2020-07-07 | 2020-07-06 | 2020-07-05 | 2020-07-04 | 2020-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
264.91913245 | 259.45507347 | 259.45507347 | 259.45507347 | 266.60656147 | 267.23578925 | 270.23201755 | 270.92112684 | 271.34056889 | 271.34056889 | 271.34056889 | 271.34056889 | 271.34056889 | 272.84825276 | 270.96148427 | 270.73309356 | 270.73309356 | 270.73309356 | 271.59691815 | 273.57272190 | 269.51203846 | 271.74583488 | 266.22606733 | 266.22606733 | 266.22606733 | 268.91617975 | 267.88384809 | 269.87896232 | 271.01047958 | 266.41508603 | 266.41508603 | 266.41508603 |
| 186.69858898 | 185.48514479 | 185.48514479 | 185.48514479 | 187.72020405 | 187.19870627 | 187.60312025 | 187.68825827 | 190.42143019 | 190.42143019 | 190.42143019 | 190.42143019 | 190.42143019 | 189.82557719 | 189.51420081 | 188.40831747 | 188.40831747 | 188.40831747 | 188.33316764 | 186.81949241 | 185.11264039 | 183.47025067 | 182.20362066 | 182.20362066 | 182.20362066 | 184.90835336 | 185.03714958 | 186.41088784 | 185.16562880 | 184.97072533 | 184.97072533 | 184.97072533 |
| 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 |
| 251.45666752 | 247.17891020 | 247.17891020 | 247.17891020 | 250.19582551 | 250.14219827 | 248.93551275 | 250.79910307 | 252.16658861 | 252.16658861 | 252.16658861 | 252.16658861 | 252.16658861 | 250.87976783 | 248.88258094 | 243.93669493 | 243.93669493 | 243.93669493 | 240.72019078 | 240.89441309 | 245.10238276 | 243.03867141 | 245.34351723 | 245.34351723 | 245.34351723 | 243.62846106 | 247.16564490 | 245.69186984 | 243.99038629 | 240.60093126 | 240.60093126 | 240.60093126 |
| 111.40736660 | 111.48229262 | 111.48229262 | 111.48229262 | 111.48229262 | 111.46356329 | 111.43546996 | 111.45419839 | 111.47292629 | 111.47292629 | 111.47292629 | 111.47292629 | 111.47292629 | 111.50101429 | 111.44483996 | 111.50101283 | 111.50101283 | 111.50101283 | 111.50101283 | 111.42612400 | 111.42612400 | 111.36059987 | 111.47292400 | 111.47292400 | 111.47292400 | 111.45420493 | 111.44484568 | 111.28574179 | 111.25768627 | 111.37932653 | 111.37932653 | 111.37932653 |
| 135.52728237 | 135.49021360 | 135.49021360 | 135.49021360 | 135.41609780 | 135.26786411 | 135.35124413 | 135.41609070 | 135.46240503 | 135.46240503 | 135.46240503 | 135.46240503 | 135.46240503 | 135.43462549 | 135.42535887 | 135.43462531 | 135.43462531 | 135.43462531 | 135.44388371 | 135.23090113 | 135.26793884 | 135.30497533 | 135.33275346 | 135.33275346 | 135.33275346 | 135.36978481 | 135.30498049 | 135.05502039 | 135.07353776 | 135.13833551 | 135.13833551 | 135.13833551 |
| 157.39669143 | 156.01557633 | 156.01557633 | 156.01557633 | 155.70655441 | 155.52308181 | 155.89967212 | 155.86105661 | 156.19900691 | 156.19900691 | 156.19900691 | 156.19900691 | 156.19900691 | 156.09281307 | 155.89008736 | 155.52325481 | 155.52325481 | 155.52325481 | 155.14680644 | 155.64870753 | 154.83795817 | 154.50015856 | 154.64492864 | 154.64492864 | 154.64492864 | 154.95372833 | 154.92477568 | 154.51950486 | 154.58704332 | 154.26863625 | 154.26863625 | 154.26863625 |
| 139.47132122 | 138.78685443 | 138.78685443 | 138.78685443 | 138.91810676 | 138.62748464 | 138.73998001 | 138.76810484 | 140.16482673 | 140.16482673 | 140.16482673 | 140.16482673 | 140.16482673 | 138.56215039 | 138.23413199 | 137.72805535 | 137.72805535 | 137.72805535 | 137.67183458 | 137.80301961 | 136.82852494 | 136.73482576 | 136.95969331 | 136.95969331 | 136.95969331 | 137.98086485 | 137.52182018 | 137.94337278 | 137.71855151 | 136.89423752 | 136.89423752 | 136.89423752 |
| 119.06275953 | 118.79796635 | 118.79796635 | 118.79796635 | 118.27790750 | 118.72234472 | 119.11946555 | 117.71064848 | 119.80012353 | 119.80012353 | 119.80012353 | 119.80012353 | 119.80012353 | 116.94536759 | 116.20804521 | 116.80354073 | 116.80354073 | 116.80354073 | 115.55598285 | 115.96233458 | 114.97948192 | 116.44430021 | 116.02846729 | 116.02846729 | 116.02846729 | 116.18914991 | 115.84898069 | 116.34028747 | 117.44567465 | 116.09466100 | 116.09466100 | 116.09466100 |
| 194.28695834 | 192.15522460 | 192.15522460 | 192.15522460 | 193.46163406 | 191.00015905 | 188.33251801 | 188.33251801 | 189.39844888 | 189.39844888 | 189.39844888 | 189.39844888 | 189.39844888 | 188.14797286 | 190.72024677 | 188.90055675 | 188.90055675 | 188.90055675 | 190.97999004 | 189.95399570 | 189.28369934 | 189.35208669 | 188.66816854 | 188.66816854 | 188.66816854 | 190.96592555 | 191.96433050 | 195.30133167 | 195.87570918 | 196.03980979 | 196.03980979 | 196.03980979 |
| 99.91798251 | 99.91798251 | 99.91798251 | 99.91798251 | 99.91798251 | 99.91798251 | 99.91798251 | 99.91798251 | 99.91798251 | 99.91798251 | 99.91798251 | 99.91798251 | 99.91798251 | 99.91798251 | 99.91798251 | 99.92293379 | 99.92293379 | 99.92293379 | 99.92293379 | 99.92293379 | 99.92293379 | 99.91798305 | 99.92293383 | 99.92293383 | 99.92293383 | 99.92293383 | 99.92293383 | 99.92293383 | 99.91798359 | 99.92293387 | 99.92293387 | 99.92293387 |