| 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） |
| 2021-12-01 | 2021-11-30 | 2021-11-29 | 2021-11-28 | 2021-11-27 | 2021-11-26 | 2021-11-25 | 2021-11-24 | 2021-11-23 | 2021-11-22 | 2021-11-21 | 2021-11-20 | 2021-11-19 | 2021-11-18 | 2021-11-17 | 2021-11-16 | 2021-11-15 | 2021-11-14 | 2021-11-13 | 2021-11-12 | 2021-11-11 | 2021-11-10 | 2021-11-09 | 2021-11-08 | 2021-11-07 | 2021-11-06 | 2021-11-05 | 2021-11-04 | 2021-11-03 | 2021-11-02 | 2021-11-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
336.62648933 | 335.10898982 | 340.38163616 | 345.60607963 | 345.60607963 | 345.60607963 | 353.94127852 | 351.76152841 | 357.00431564 | 357.00431564 | 356.70666961 | 356.70666961 | 356.70666961 | 355.04578531 | 356.05378068 | 357.87900440 | 357.52839204 | 355.60982405 | 355.60982405 | 355.60982405 | 351.86071923 | 349.92293490 | 351.95801740 | 354.37842880 | 355.57094049 | 355.57094049 | 355.57094049 | 357.63319548 | 354.52526183 | 354.52526183 | 355.93253400 |
| 246.53014273 | 249.87346037 | 249.84156435 | 256.22540415 | 256.22540415 | 256.22540415 | 257.20912178 | 257.69002032 | 255.08491335 | 255.08491335 | 256.63724480 | 256.63724480 | 256.63724480 | 256.61595594 | 257.41449690 | 257.64810231 | 257.53231810 | 257.96388420 | 257.96388420 | 257.96388420 | 257.26924463 | 255.42742389 | 256.65389767 | 257.13298708 | 256.37071925 | 256.37071925 | 256.37071925 | 259.00664856 | 257.61992687 | 257.61992687 | 255.48173407 |
| 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 |
| 111.38874645 | 111.42581893 | 111.31466556 | 111.30536767 | 111.30536767 | 111.30536767 | 111.24053024 | 111.24982728 | 111.32389719 | 111.32389719 | 111.29613014 | 111.29613014 | 111.29613014 | 111.26836534 | 111.29612950 | 111.32389290 | 111.37018414 | 111.30536613 | 111.30536613 | 111.30536613 | 111.36094593 | 111.41652428 | 111.40723113 | 111.42739615 | 111.40866379 | 111.40866379 | 111.40866379 | 111.30564396 | 111.25881802 | 111.25881802 | 111.20274281 |
| 133.71135121 | 133.09593742 | 133.39430714 | 131.81858951 | 131.81858951 | 131.81858951 | 131.74400304 | 131.70670238 | 132.72283317 | 132.72283317 | 132.50842844 | 132.50842844 | 132.50842844 | 132.09832694 | 132.05172971 | 132.42453019 | 132.54568543 | 132.57365144 | 132.57365144 | 132.57365144 | 132.92776342 | 133.42162182 | 133.10443382 | 133.09002855 | 132.48640974 | 132.48640974 | 132.48640974 | 131.90142061 | 131.71572751 | 131.71572751 | 131.10294422 |
| 161.45642900 | 161.28115074 | 161.54399008 | 161.30623759 | 161.30623759 | 161.30623759 | 161.69413892 | 161.79415861 | 161.86924020 | 161.86924020 | 162.21955024 | 162.21955024 | 162.21955024 | 161.35639967 | 162.18198773 | 161.78174164 | 162.18197432 | 162.53220049 | 162.53220049 | 162.53220049 | 162.54466279 | 162.81979307 | 162.66970197 | 163.24498562 | 162.58222066 | 162.58222066 | 162.58222066 | 163.01981982 | 162.44463423 | 162.44463423 | 162.34469305 |
| 144.98141741 | 145.52982078 | 145.38110086 | 146.71950420 | 146.71950420 | 146.71950420 | 148.07634403 | 148.20644988 | 147.31434426 | 147.31434426 | 148.60595965 | 148.60595965 | 148.60595965 | 147.90911764 | 149.08904998 | 149.88805464 | 149.02405238 | 148.68032473 | 148.68032473 | 148.68032473 | 149.50704772 | 149.07977346 | 150.25938264 | 150.29653985 | 150.47301490 | 150.47301490 | 150.47301490 | 152.16320021 | 152.88754732 | 152.88754732 | 151.66181080 |
| 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 | 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 | 120.98049030 |
| 279.21210412 | 283.70335433 | 282.40081868 | 292.71233485 | 292.71233485 | 292.71233485 | 293.17360922 | 290.58251515 | 287.67950445 | 287.67950445 | 290.05328224 | 290.05328224 | 290.05328224 | 288.91397684 | 289.59212079 | 290.01254560 | 287.23239737 | 287.65279330 | 287.65279330 | 287.65279330 | 287.05613936 | 285.52388116 | 285.90024052 | 287.69417278 | 285.85456317 | 285.85456317 | 285.85456317 | 288.22536930 | 284.84641375 | 284.84641375 | 283.44316741 |
| 99.87517692 | 99.87517692 | 99.87517692 | 99.87517692 | 99.87517692 | 99.87517692 | 99.87517692 | 99.87517692 | 99.88015185 | 99.88015185 | 99.88015185 | 99.88015185 | 99.88015185 | 99.87517757 | 99.88015180 | 99.87517782 | 99.87517782 | 99.88015175 | 99.88015175 | 99.88015175 | 99.88015175 | 99.88015175 | 99.88015175 | 99.88015175 | 99.87517877 | 99.87517877 | 99.87517877 | 99.88015150 | 99.88015150 | 99.88015150 | 99.88015150 |