| 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） |
| 2022-11-25 | 2022-11-24 | 2022-11-23 | 2022-11-22 | 2022-11-21 | 2022-11-20 | 2022-11-19 | 2022-11-18 | 2022-11-17 | 2022-11-16 | 2022-11-15 | 2022-11-14 | 2022-11-13 | 2022-11-12 | 2022-11-11 | 2022-11-10 | 2022-11-09 | 2022-11-08 | 2022-11-07 | 2022-11-06 | 2022-11-05 | 2022-11-04 | 2022-11-03 | 2022-11-02 | 2022-11-01 | 2022-10-31 | 2022-10-30 | 2022-10-29 | 2022-10-28 | 2022-10-27 | 2022-10-26 | 2022-10-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
346.47763487 | 347.62374340 | 344.52145312 | 344.52145312 | 342.52585604 | 342.00226596 | 342.00226596 | 342.00226596 | 342.37763065 | 343.51354372 | 343.08883405 | 342.76288951 | 346.28881119 | 346.28881119 | 346.28881119 | 336.71944786 | 339.83999874 | 341.68659405 | 337.68742169 | 333.85625953 | 333.85625953 | 333.85625953 | 339.26673788 | 339.26673788 | 339.46417602 | 338.36836702 | 333.02123192 | 333.02123192 | 333.02123192 | 335.83892791 | 336.86079952 | 334.75759721 |
| 281.50567119 | 280.85492387 | 281.37134721 | 281.37134721 | 277.98388836 | 276.74456476 | 276.74456476 | 276.74456476 | 275.41247723 | 275.20598110 | 275.43313108 | 273.80175778 | 276.69270235 | 276.69270235 | 276.69270235 | 278.29289596 | 279.25297943 | 278.58199158 | 275.99099119 | 272.78068522 | 272.78068522 | 272.78068522 | 276.35186877 | 276.35186877 | 277.07429344 | 276.96916066 | 273.37364010 | 273.37364010 | 273.37364010 | 272.35964107 | 273.46669853 | 272.01821595 |
| 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 |
| 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 | 292.07218890 |
| 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 |
| 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 |
| 163.50134895 | 163.34929069 | 164.21069170 | 164.21069170 | 162.58927616 | 162.94398370 | 162.94398370 | 162.94398370 | 162.66532385 | 161.51271838 | 161.41147094 | 160.81620654 | 162.98180197 | 162.98180197 | 162.98180197 | 164.41262437 | 163.52625988 | 163.53901805 | 163.75421532 | 164.18473511 | 164.18473511 | 164.18473511 | 165.29870124 | 165.29870124 | 166.28616302 | 167.00770696 | 165.81778922 | 165.81778922 | 165.81778922 | 164.79266039 | 165.52669348 | 164.62817120 |
| 157.13910172 | 156.91626180 | 157.29693832 | 157.29693832 | 156.29425364 | 157.01839642 | 157.01839642 | 157.01839642 | 156.35002103 | 156.16436939 | 155.90447227 | 155.69097402 | 155.23618122 | 155.23618122 | 155.23618122 | 155.43107485 | 155.73733247 | 156.80454183 | 156.27559504 | 153.58455844 | 153.58455844 | 153.58455844 | 156.08047170 | 156.08047170 | 157.50924483 | 157.35154082 | 156.00633733 | 156.00633733 | 156.00633733 | 155.64456364 | 154.72624742 | 154.15116215 |
| 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 | 120.98049030 |
| 280.42165319 | 279.94109762 | 282.94441679 | 282.94441679 | 279.88792699 | 277.07177528 | 277.07177528 | 277.07177528 | 276.49791547 | 278.92669646 | 278.11268344 | 281.52873965 | 284.49098525 | 284.49098525 | 284.49098525 | 276.65916409 | 277.51302616 | 278.07334841 | 277.95328538 | 276.36579603 | 276.36579603 | 276.36579603 | 281.70135893 | 281.70135893 | 283.80873586 | 283.24358419 | 277.70994608 | 277.70994608 | 277.70994608 | 276.26185904 | 278.39367503 | 270.17507698 |
| 99.84019312 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 | 99.85020550 |