| 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） |
| 2020-11-26 | 2020-11-25 | 2020-11-24 | 2020-11-23 | 2020-11-22 | 2020-11-21 | 2020-11-20 | 2020-11-19 | 2020-11-18 | 2020-11-17 | 2020-11-16 | 2020-11-15 | 2020-11-14 | 2020-11-13 | 2020-11-12 | 2020-11-11 | 2020-11-10 | 2020-11-09 | 2020-11-08 | 2020-11-07 | 2020-11-06 | 2020-11-05 | 2020-11-04 | 2020-11-03 | 2020-11-02 | 2020-11-01 | 2020-10-31 | 2020-10-30 | 2020-10-29 | 2020-10-28 | 2020-10-27 | 2020-10-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
315.56941545 | 312.87210374 | 311.33282940 | 304.11031406 | 304.11031406 | 304.11031406 | 304.11031406 | 305.29417036 | 306.35960758 | 309.63471928 | 308.45098495 | 302.51278542 | 302.51278542 | 302.51278542 | 304.00211244 | 302.08312666 | 297.01459254 | 296.22420327 | 290.35577650 | 290.35577650 | 290.35577650 | 287.84663722 | 283.22366040 | 278.67986518 | 278.67986518 | 275.05495281 | 275.05495281 | 275.05495281 | 279.08441263 | 280.06211564 | 280.83240100 | 280.92127887 |
| 202.06532012 | 201.82966038 | 198.85187483 | 196.88103055 | 196.88103055 | 196.88103055 | 196.88103055 | 197.19161148 | 197.74849319 | 199.14065103 | 197.48082627 | 196.13160246 | 196.13160246 | 196.13160246 | 198.31203275 | 197.23264986 | 195.40501735 | 188.89026794 | 188.87951975 | 188.87951975 | 188.87951975 | 187.32092313 | 185.48291909 | 180.18405732 | 180.18405732 | 179.70041898 | 179.70041898 | 179.70041898 | 180.53863422 | 184.96598295 | 187.42673137 | 189.62950794 |
| 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 |
| 279.71965652 | 284.21936521 | 282.73279125 | 275.51250984 | 275.51250984 | 275.51250984 | 275.51250984 | 279.33448663 | 277.66242903 | 277.03874998 | 276.36201154 | 275.89759450 | 275.89759450 | 275.89759450 | 278.11647728 | 275.28282326 | 276.29652343 | 267.34691928 | 265.50638310 | 265.50638310 | 265.50638310 | 261.74566406 | 260.25209576 | 260.71882313 | 260.71882313 | 259.97211303 | 259.97211303 | 259.97211303 | 261.39871061 | 264.50511877 | 261.46547671 | 265.03826595 |
| 111.49220258 | 111.52021099 | 111.50152523 | 111.55756003 | 111.55756003 | 111.55756003 | 111.55756003 | 111.53889801 | 111.52021536 | 111.46418922 | 111.49221212 | 111.46419013 | 111.46419013 | 111.46419013 | 111.41753270 | 111.34209865 | 111.37016861 | 111.49175304 | 111.48240390 | 111.48240390 | 111.48240390 | 111.46370720 | 111.32342254 | 111.29535808 | 111.29535808 | 111.30470545 | 111.30470545 | 111.30470545 | 111.41692736 | 111.43562013 | 111.40756102 | 111.37017784 |
| 135.42668846 | 135.57561950 | 135.61285648 | 135.63147068 | 135.63147068 | 135.63147068 | 135.63147068 | 135.59424748 | 135.45465414 | 135.50118376 | 135.51979361 | 135.45465103 | 135.45465103 | 135.45465103 | 135.23021350 | 135.28632472 | 135.65003692 | 135.81789562 | 135.84586995 | 135.84586995 | 135.84586995 | 135.71532958 | 135.58479369 | 135.38900021 | 135.38900021 | 135.43561281 | 135.43561281 | 135.43561281 | 135.64070169 | 135.65002302 | 135.59409032 | 135.44495351 |
| 155.81263607 | 155.86067326 | 155.69734208 | 154.78468668 | 154.78468668 | 154.78468668 | 154.78468668 | 154.38126112 | 154.79428369 | 155.14967310 | 155.28413068 | 155.27453471 | 155.27453471 | 155.27453471 | 155.20549930 | 154.98854773 | 155.18099264 | 154.13220835 | 154.51707175 | 154.51707175 | 154.51707175 | 154.69985923 | 154.37278082 | 154.12266516 | 154.12266516 | 154.24771455 | 154.24771455 | 154.24771455 | 154.54587233 | 154.85364193 | 155.24795559 | 155.00752977 |
| 142.77260561 | 143.08109303 | 142.11828260 | 140.72552754 | 140.72552754 | 140.72552754 | 140.72552754 | 141.07133288 | 140.89376841 | 142.37968595 | 142.08064413 | 141.31436979 | 141.31436979 | 141.31436979 | 142.63939952 | 142.43266805 | 142.86374397 | 140.34296648 | 140.56785607 | 140.56785607 | 140.56785607 | 139.47161254 | 139.49035028 | 136.70775779 | 136.70775779 | 137.13870094 | 137.13870094 | 137.13870094 | 137.48529422 | 138.67491070 | 139.15261509 | 138.96528932 |
| 112.72606939 | 111.51326153 | 110.37692250 | 112.64004368 | 112.64004368 | 112.64004368 | 112.64004368 | 111.54204609 | 112.98368160 | 111.20785693 | 110.84512225 | 110.92146939 | 110.92146939 | 110.92146939 | 112.77515174 | 112.61017772 | 113.64561577 | 111.66030164 | 108.36421158 | 108.36421158 | 108.36421158 | 106.36966349 | 104.70758719 | 105.33441565 | 105.33441565 | 104.49874048 | 104.49874048 | 104.49874048 | 105.01149650 | 105.73315382 | 107.68908197 | 107.61313239 |
| 209.98955883 | 210.57890073 | 208.41348339 | 206.41260689 | 206.41260689 | 206.41260689 | 206.41260689 | 206.05633919 | 209.70115134 | 210.02999404 | 206.72796912 | 203.49454399 | 203.49454399 | 203.49454399 | 207.09223521 | 207.34129980 | 203.00217957 | 190.89438516 | 192.46463114 | 192.46463114 | 192.46463114 | 192.24426865 | 192.46462371 | 184.44949221 | 184.44949221 | 184.71114534 | 184.71114534 | 184.71114534 | 183.88497479 | 187.35473159 | 191.03088914 | 193.35767281 |
| 99.91798213 | 99.91798213 | 99.91299677 | 99.91798208 | 99.91798208 | 99.91798208 | 99.91798208 | 99.91299732 | 99.91798203 | 99.91798203 | 99.91798203 | 99.91798203 | 99.91798203 | 99.91798203 | 99.91798203 | 99.91798203 | 99.91798203 | 99.91798203 | 99.91798203 | 99.91798203 | 99.91798203 | 99.91798203 | 99.91798203 | 99.91798203 | 99.91798203 | 99.91798203 | 99.91798203 | 99.91798203 | 99.91798203 | 99.91798203 | 99.91798203 | 99.91798203 |