| 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） |
| 2021-07-30 | 2021-07-29 | 2021-07-28 | 2021-07-27 | 2021-07-26 | 2021-07-25 | 2021-07-24 | 2021-07-23 | 2021-07-22 | 2021-07-21 | 2021-07-20 | 2021-07-19 | 2021-07-18 | 2021-07-17 | 2021-07-16 | 2021-07-15 | 2021-07-14 | 2021-07-13 | 2021-07-12 | 2021-07-11 | 2021-07-10 | 2021-07-09 | 2021-07-08 | 2021-07-07 | 2021-07-06 | 2021-07-05 | 2021-07-04 | 2021-07-03 | 2021-07-02 | 2021-07-01 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
323.29229632 | 328.82883577 | 326.52927134 | 330.85771776 | 329.36019796 | 326.24623022 | 326.24623022 | 326.24623022 | 326.24623022 | 326.24623022 | 324.48491959 | 327.40742374 | 331.53303576 | 331.53303576 | 331.53303576 | 334.60503860 | 338.28551566 | 339.51229956 | 337.85088641 | 331.15715842 | 331.15715842 | 331.15715842 | 333.03082414 | 335.81225225 | 338.86399258 | 338.37148105 | 340.43802292 | 340.43802292 | 340.43802292 | 339.56900742 | 340.54420445 |
| 245.33226961 | 244.98681395 | 244.48434776 | 245.93936736 | 245.22758498 | 240.10922301 | 240.10922301 | 240.10922301 | 240.10922301 | 240.10922301 | 237.77653698 | 243.10123337 | 244.22881387 | 244.22881387 | 244.22881387 | 245.17714682 | 245.99900835 | 246.61011636 | 244.96650624 | 241.85850521 | 241.85850521 | 241.85850521 | 244.80817021 | 243.59674121 | 246.53567225 | 246.17753514 | 246.16700092 | 246.16700092 | 246.16700092 | 244.17645493 | 243.74258509 |
| 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 |
| 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 |
| 111.72617378 | 111.72617378 | 111.74485394 | 111.70749370 | 111.76353272 | 111.73551403 | 111.73551403 | 111.73551403 | 111.73551403 | 111.73551403 | 111.80088222 | 111.73551594 | 111.69816486 | 111.69816486 | 111.69816486 | 111.77286121 | 111.72617732 | 111.67027072 | 111.63292571 | 111.60491767 | 111.60491767 | 111.60491767 | 111.67026454 | 111.61425461 | 111.55824612 | 111.62358767 | 111.54891382 | 111.54891382 | 111.54891382 | 111.51157997 | 111.39036052 |
| 136.52027309 | 136.53876522 | 136.46477593 | 136.33530906 | 136.21508372 | 136.63120827 | 136.63120827 | 136.63120827 | 136.63120827 | 136.63120827 | 136.54438229 | 135.72817656 | 135.64459792 | 135.64459792 | 135.64459792 | 135.25460668 | 135.05962205 | 135.29174372 | 135.10604951 | 135.65381963 | 135.65381963 | 135.65381963 | 135.31961928 | 134.81739308 | 134.57014345 | 134.43042400 | 133.99262948 | 133.99262948 | 133.99262948 | 134.12301596 | 133.90881061 |
| 161.20416284 | 161.21683061 | 161.31816842 | 161.57146934 | 161.64746774 | 161.01422343 | 161.01422343 | 161.01422343 | 161.01422343 | 161.01422343 | 160.53303513 | 160.33043934 | 160.39375397 | 160.39375397 | 160.39375397 | 160.30512271 | 160.71024511 | 161.06472844 | 160.72291773 | 160.58367691 | 160.58367691 | 160.58367691 | 161.05200890 | 160.64698380 | 160.93807572 | 161.38104506 | 161.53292720 | 161.53292720 | 161.53292720 | 160.88754756 | 160.17889674 |
| 148.76375648 | 148.68092827 | 148.46005030 | 149.49079050 | 149.20551031 | 148.27605962 | 148.27605962 | 148.27605962 | 148.27605962 | 148.27605962 | 147.56757016 | 148.57206171 | 149.81621844 | 149.81621844 | 149.81621844 | 150.52269853 | 151.06184263 | 151.44567078 | 150.76028077 | 149.51750280 | 149.51750280 | 149.51750280 | 150.85152949 | 150.76015647 | 152.60573544 | 152.25856186 | 151.73781936 | 151.73781936 | 151.73781936 | 151.41810473 | 151.36302993 |
| 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 121.74595876 | 120.10704753 | 119.66583529 | 118.92870672 | 118.79437535 | 118.79437535 | 118.79437535 | 119.36079844 | 119.65309072 | 122.67044107 | 124.09420729 | 124.67879750 | 124.67879750 | 124.67879750 | 126.34748836 | 126.35690650 |
| 267.58453380 | 268.21026325 | 268.74276683 | 268.39665699 | 268.23690072 | 266.47977545 | 266.47977545 | 266.47977545 | 266.47977545 | 266.47977545 | 260.53281155 | 266.93929046 | 267.36508058 | 267.36508058 | 267.36508058 | 267.52473560 | 267.99035544 | 270.40920144 | 267.99043873 | 263.45217054 | 263.45217054 | 263.45217054 | 265.53254180 | 265.40251553 | 265.71456327 | 265.59755267 | 265.25596903 | 265.25596903 | 265.25596903 | 262.62874349 | 263.20670646 |
| 99.89190241 | 99.89190241 | 99.89190241 | 99.89190241 | 99.89190241 | 99.89190241 | 99.89190241 | 99.89190241 | 99.89190241 | 99.89190241 | 99.89190241 | 99.89190241 | 99.89190241 | 99.89190241 | 99.89190241 | 99.89190241 | 99.89190241 | 99.89190241 | 99.89190241 | 99.89190241 | 99.89190241 | 99.89190241 | 99.88629270 | 99.89190243 | 99.89190243 | 99.89190243 | 99.89190243 | 99.89190243 | 99.89190243 | 99.89190243 | 99.88692656 |