| 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） |
| 2023-03-25 | 2023-03-24 | 2023-03-23 | 2023-03-22 | 2023-03-21 | 2023-03-20 | 2023-03-19 | 2023-03-18 | 2023-03-17 | 2023-03-16 | 2023-03-15 | 2023-03-14 | 2023-03-13 | 2023-03-12 | 2023-03-11 | 2023-03-10 | 2023-03-09 | 2023-03-08 | 2023-03-07 | 2023-03-06 | 2023-03-05 | 2023-03-04 | 2023-03-03 | 2023-03-02 | 2023-03-01 | 2023-02-28 | 2023-02-27 | 2023-02-26 | 2023-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
336.71663962 | 336.71663962 | 337.08989589 | 337.65953529 | 331.56301192 | 331.56301192 | 336.10792036 | 336.10792036 | 336.10792036 | 332.33405546 | 334.91245502 | 334.80379545 | 341.96549119 | 345.58078352 | 345.58078352 | 345.58078352 | 351.20071849 | 349.10690202 | 347.55632570 | 346.65812929 | 343.03799988 | 343.03799988 | 343.03799988 | 338.06700516 | 338.26425212 | 337.14456434 | 336.89881754 | 337.06592303 | 337.06592303 |
| 269.18320006 | 269.18320006 | 270.35665826 | 275.34135584 | 267.03381632 | 267.03381632 | 270.33314558 | 270.33314558 | 270.33314558 | 268.44656193 | 275.67318053 | 271.00333374 | 275.84825722 | 280.42498763 | 280.42498763 | 280.42498763 | 283.58922889 | 283.64075507 | 285.13514408 | 284.34158680 | 283.84691429 | 283.84691429 | 283.84691429 | 282.58978059 | 282.07459729 | 283.58925088 | 282.28069075 | 280.13768258 | 280.13768258 |
| 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 |
| 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 |
| 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 |
| 157.49490217 | 157.49490217 | 157.13884017 | 158.05459824 | 158.95779084 | 158.95779084 | 158.32181165 | 158.32181165 | 158.32181165 | 158.79226916 | 159.04671018 | 158.58881685 | 158.02942351 | 157.39359792 | 157.39359792 | 157.39359792 | 158.09285050 | 158.06751117 | 157.58438832 | 157.22839289 | 157.27920760 | 157.27920760 | 157.27920760 | 157.41896857 | 157.77490370 | 158.04188116 | 157.67330452 | 156.40225747 | 156.40225747 |
| 149.78978279 | 149.78978279 | 150.27457186 | 152.12048981 | 152.38151096 | 152.38151096 | 152.18575458 | 152.18575458 | 152.18575458 | 150.61052810 | 153.20164358 | 150.72246566 | 150.74110389 | 151.15116036 | 151.15116036 | 151.15116036 | 152.11098769 | 152.70735327 | 153.96527947 | 153.53665778 | 154.37522307 | 154.37522307 | 154.37522307 | 154.41248527 | 152.90329065 | 153.54606735 | 153.61128548 | 152.94059417 | 152.94059417 |
| 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 |
| 245.97113812 | 245.97113812 | 247.75516858 | 257.04780799 | 255.58340632 | 255.58340632 | 261.41400975 | 261.41400975 | 261.41400975 | 262.50546679 | 266.01930542 | 262.33256384 | 262.21278216 | 271.67523832 | 271.67523832 | 271.67523832 | 278.31558403 | 277.27762933 | 280.48060083 | 279.92295009 | 278.40854403 | 278.40854403 | 278.40854403 | 274.99484031 | 277.79744091 | 278.84671909 | 278.31546496 | 277.42563444 | 277.42563444 |
| 99.82864988 | 99.82864988 | 99.82864988 | 99.82433547 | 99.82864976 | 99.82864976 | 99.83331607 | 99.83331607 | 99.83331607 | 99.83331607 | 99.82865038 | 99.83331599 | 99.82865060 | 99.82865060 | 99.82865060 | 99.82865060 | 99.82865060 | 99.83331551 | 99.82865082 | 99.82865082 | 99.82865082 | 99.82865082 | 99.82865082 | 99.83375792 | 99.82865109 | 99.82865109 | 99.82865109 | 99.82865109 | 99.82865109 |