| 特別勘定 |
|---|
| 日本株式1（SS） |
| 日本株式2（SS） |
| 米国株式（SS） |
| 先進国株式（SS） |
| 新興国株式（SS） |
| 日本債券（SS） |
| 先進国債券（SS） |
| 新興国債券（SS） |
| 国内リート（SS） |
| 海外リート（SS） |
| バランス1（SS） |
| バランス2（SS） |
| マネープール（SS） |
| 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） |
| 2025-10-13 | 2025-10-12 | 2025-10-11 | 2025-10-10 | 2025-10-09 | 2025-10-08 | 2025-10-07 | 2025-10-06 | 2025-10-05 | 2025-10-04 | 2025-10-03 | 2025-10-02 | 2025-10-01 | 2025-09-30 | 2025-09-29 | 2025-09-28 | 2025-09-27 | 2025-09-26 | 2025-09-25 | 2025-09-24 | 2025-09-23 | 2025-09-22 | 2025-09-21 | 2025-09-20 | 2025-09-19 | 2025-09-18 | 2025-09-17 | 2025-09-16 | 2025-09-15 | 2025-09-14 | 2025-09-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
195.98118935 | 195.98118935 | 195.98118935 | 195.98118935 | 199.51121997 | 198.21947460 | 197.77215019 | 197.66967171 | 192.00511100 | 192.00511100 | 192.00511100 | 189.56596890 | 189.96890853 | 192.47597431 | 192.13755341 | 193.63811207 | 193.63811207 | 193.63811207 | 193.55499530 | 192.69222569 | 192.27044624 | 192.27044624 | 191.38098074 | 191.38098074 | 191.38098074 | 192.03405129 | 191.27798927 | 192.57614720 | 192.12205424 | 192.12205424 | 192.12205424 |
| 192.35463512 | 192.35463512 | 192.35463512 | 192.35463512 | 194.27490854 | 191.04900220 | 191.84927401 | 191.85475415 | 183.52858266 | 183.52858266 | 183.52858266 | 180.34563566 | 178.86108348 | 180.31984015 | 180.74551862 | 180.77280429 | 180.77280429 | 180.77280429 | 182.29448876 | 181.83070772 | 181.31528078 | 181.31528078 | 179.62706942 | 179.62706942 | 179.62706942 | 180.62304076 | 178.67547416 | 179.08520032 | 178.58262559 | 178.58262559 | 178.58262559 |
| 271.71494772 | 271.71494772 | 271.71494772 | 271.71494772 | 271.83232356 | 269.61470059 | 267.49505506 | 265.39483025 | 261.34159846 | 261.34159846 | 261.34159846 | 260.83190501 | 261.61232676 | 261.76670498 | 261.66800590 | 261.16667505 | 261.16667505 | 261.16667505 | 260.72077942 | 259.89242533 | 260.88764203 | 260.88764203 | 259.29062157 | 259.29062157 | 259.29062157 | 256.33034800 | 255.85698750 | 257.79215224 | 256.31780454 | 256.31780454 | 256.31780454 |
| 255.40243086 | 255.40243086 | 255.40243086 | 255.40243086 | 255.85547953 | 253.77027808 | 251.97248864 | 250.16942006 | 246.17432295 | 246.17432295 | 246.17432295 | 245.36461579 | 245.87687986 | 246.08683598 | 245.89854139 | 245.22493718 | 245.22493718 | 245.22493718 | 245.10640421 | 244.56805538 | 245.22054679 | 245.22054679 | 244.12412845 | 244.12412845 | 244.12412845 | 241.39022078 | 241.05494445 | 242.88979101 | 241.51033638 | 241.51033638 | 241.51033638 |
| 215.68150211 | 215.68150211 | 215.68150211 | 215.68150211 | 215.09185339 | 214.49417887 | 212.15315851 | 211.61239995 | 208.13615710 | 208.13615710 | 208.13615710 | 207.01563076 | 207.71127264 | 208.00939128 | 206.48358680 | 208.47059172 | 208.47059172 | 208.47059172 | 208.30030310 | 206.62548187 | 207.53381838 | 207.53381838 | 207.34873786 | 207.34873786 | 207.34873786 | 207.44127617 | 205.33134588 | 205.73567862 | 203.50840308 | 203.50840308 | 203.50840308 |
| 88.26086953 | 88.26086953 | 88.26086953 | 88.26086953 | 88.22252899 | 88.23212847 | 88.29926876 | 88.29926876 | 88.53902003 | 88.53902003 | 88.53902003 | 88.46231011 | 88.52940141 | 88.55814898 | 88.63476895 | 88.49088719 | 88.49088719 | 88.49088719 | 88.58679542 | 88.53888570 | 88.43348899 | 88.43348899 | 88.52929557 | 88.52929557 | 88.52929557 | 88.62524055 | 88.62524055 | 88.51016070 | 88.63482496 | 88.63482496 | 88.63482496 |
| 126.90967810 | 126.90967810 | 126.90967810 | 126.90967810 | 126.98155868 | 126.54232306 | 125.23097046 | 124.87115000 | 123.06123986 | 123.06123986 | 123.06123986 | 122.89308525 | 123.53991206 | 124.02694678 | 124.03492930 | 124.17885135 | 124.17885135 | 124.17885135 | 123.88299707 | 123.55576851 | 123.57175622 | 123.57175622 | 123.76356623 | 123.76356623 | 123.76356623 | 123.38865708 | 123.18932480 | 123.50824223 | 123.30882252 | 123.30882252 | 123.30882252 |
| 149.57826018 | 149.57826018 | 149.57826018 | 149.57826018 | 149.58642446 | 148.82596263 | 147.45266270 | 146.74969556 | 144.39567922 | 144.39567922 | 144.39567922 | 144.37933418 | 144.93465304 | 145.61907800 | 145.72494032 | 146.08381698 | 146.08381698 | 146.08381698 | 145.80613590 | 145.48803911 | 145.60222270 | 145.60222270 | 145.62668551 | 145.62668551 | 145.62668551 | 144.96628204 | 144.42844668 | 144.79376381 | 144.20875116 | 144.20875116 | 144.20875116 |
| 135.61321223 | 135.61321223 | 135.61321223 | 135.61321223 | 136.13180908 | 135.84175433 | 136.45661693 | 137.21198551 | 134.85443877 | 134.85443877 | 134.85443877 | 135.09306743 | 135.10185905 | 135.70844922 | 134.85664958 | 137.21006928 | 137.21006928 | 137.21006928 | 136.33943293 | 136.04995142 | 136.11145243 | 136.11145243 | 136.21685717 | 136.21685717 | 136.21685717 | 136.61241048 | 136.92862729 | 137.49915791 | 136.63750622 | 136.63750622 | 136.63750622 |
| 180.45659783 | 180.45659783 | 180.45659783 | 180.45659783 | 180.99808727 | 181.38486656 | 180.17273145 | 180.43921726 | 176.99260504 | 176.99260504 | 176.99260504 | 177.31217246 | 178.04181595 | 177.74997183 | 177.98163433 | 177.10502679 | 177.10502679 | 177.10502679 | 176.83864289 | 177.29315748 | 176.52010006 | 176.52010006 | 177.10498840 | 177.10498840 | 177.10498840 | 175.57228467 | 175.83954390 | 177.90043343 | 177.91761849 | 177.91761849 | 177.91761849 |
| 157.11502978 | 157.11502978 | 157.11502978 | 157.11502978 | 157.89262062 | 157.18037864 | 156.42411326 | 156.00086980 | 153.79751402 | 153.79751402 | 153.79751402 | 153.10270364 | 153.49174212 | 154.17798091 | 154.11867497 | 154.28758640 | 154.28758640 | 154.28758640 | 154.19469782 | 153.81461406 | 153.78927635 | 153.78927635 | 153.54467569 | 153.54467569 | 153.54467569 | 153.16517436 | 152.89495653 | 153.49447525 | 153.17109630 | 153.17109630 | 153.17109630 |
| 162.20424791 | 162.20424791 | 162.20424791 | 162.20424791 | 162.69587808 | 162.16709206 | 161.32210526 | 161.09778256 | 158.58874011 | 158.58874011 | 158.58874011 | 158.17873703 | 158.60281208 | 159.13913292 | 158.87838124 | 159.46136305 | 159.46136305 | 159.46136305 | 159.20727731 | 158.80838954 | 158.82344124 | 158.82344124 | 158.75633700 | 158.75633700 | 158.75633700 | 158.37613118 | 158.03293769 | 158.74283820 | 158.15324007 | 158.15324007 | 158.15324007 |
| 99.98718544 | 99.98718544 | 99.98718544 | 99.98718544 | 99.98244397 | 99.98244397 | 99.98706087 | 99.98706087 | 99.97881252 | 99.97881252 | 99.97881252 | 99.97881252 | 99.97881252 | 99.97881232 | 99.97881232 | 99.98369702 | 99.98369702 | 99.98369702 | 99.98369702 | 99.97852703 | 99.97852703 | 99.97852703 | 99.97852703 | 99.97852703 | 99.97852703 | 99.97852703 | 99.97852703 | 99.97852703 | 99.97852703 | 99.97852703 | 99.97852703 |
| 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 | 442.50566049 |
| 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 | 326.06423765 |
| 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 |
| 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 | 109.43087228 |
| 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 | 114.41128211 |
| 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 | 177.75025717 |
| 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 | 165.09283544 |
| 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 |
| 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 | 306.95569161 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |