日付,基準価額,前日比,純資産総額
2010/02/02,10008,-,202166644
2010/02/03,10021,13,202423054
2010/02/04,10026,+5,202525651
2010/02/05,10022,-4,202437284
2010/02/08,10030,+8,212702656
2010/02/09,10046,16,213044506
2010/02/10,10053,+7,223249535
2010/02/12,10052,-1,223233290
2010/02/15,10052,0,223214754
2010/02/16,10052,0,243317664
2010/02/17,10054,+2,243376339
2010/02/18,10053,-1,253457266
2010/02/19,10056,+3,273620480
2010/02/22,10056,0,273644783
2010/02/23,10059,+3,283770175
2010/02/24,10059,0,283760673
2010/02/25,10055,-4,283658739
2010/02/26,10071,+16,304302870
2010/03/01,10073,+2,334564016
2010/03/02,10079,+6,334781292
2010/03/03,10081,+2,334834166
2010/03/04,10081,0,334836329
2010/03/05,10092,+11,335205562
2010/03/08,10088,-4,345158814
2010/03/09,10088,0,365328745
2010/03/10,10088,0,385502948
2010/03/11,10089,+1,385533023
2010/03/12,10089,0,391619349
2010/03/15,10088,-1,401673621
2010/03/16,10088,0,401660196
2010/03/17,10088,0,411738958
2010/03/18,10096,+8,412069111
2010/03/19,10107,+11,412508723
2010/03/23,10103,-4,422360213
2010/03/24,10107,+4,422519635
2010/03/25,10104,-3,434419253
2010/03/26,10108,+4,434569738
2010/03/29,10101,-7,434269011
2010/03/30,10097,-4,434107285
2010/03/31,10107,+10,434532524
2010/04/01,10096,-11,444170615
2010/04/02,10088,-8,453885191
2010/04/05,10085,-3,481868299
2010/04/06,10089,+4,482086060
2010/04/07,10093,+4,482242457
2010/04/08,10094,+1,482308552
2010/04/09,10098,+4,492798775
2010/04/12,10096,-2,502803285
2010/04/13,10097,+1,502868998
2010/04/14,10098,+1,502883635
2010/04/15,10097,-1,502838480
2010/04/16,10099,+2,502968317
2010/04/19,10086,-13,502308038
2010/04/20,10090,+4,512605351
2010/04/21,10103,+13,523379142
2010/04/22,10098,-5,523114200
2010/04/23,10103,+5,533460159
2010/04/26,10103,0,553643941
2010/04/27,10101,-2,553557662
2010/04/28,10094,-7,553189795
2010/04/30,10115,+21,554314748
2010/05/06,10093,-22,553102639
2010/05/07,10005,-88,548272312
2010/05/10,10027,+22,559516411
2010/05/11,10043,+16,510155290
2010/05/12,10061,+18,511091663
2010/05/13,10067,+6,511383640
2010/05/14,10073,+6,511668599
2010/05/17,10058,-15,510913827
2010/05/18,10064,+6,531371714
2010/05/19,10047,-17,530469230
2010/05/20,10047,0,530453526
2010/05/21,10019,-28,528967051
2010/05/24,10046,+27,540454831
2010/05/25,10026,-20,534340453
2010/05/26,10053,+27,535820193
2010/05/27,10090,+37,537762820
2010/05/28,10120,+30,539401958
2010/05/31,10120,0,539354774
2010/06/01,10118,-2,539272019
2010/06/02,10114,-4,559278031
2010/06/03,10133,+19,560308937
2010/06/04,10135,+2,560419331
2010/06/07,10124,-11,559847646
2010/06/08,10128,+4,560051010
2010/06/09,10126,-2,559929183
2010/06/10,10132,+6,560253071
2010/06/11,10142,+10,560825579
2010/06/14,10148,+6,561139489
2010/06/15,10148,0,561139733
2010/06/16,10152,+4,571522205
2010/06/17,10151,-1,571494444
2010/06/18,10155,+4,551379146
2010/06/21,10157,+2,551482727
2010/06/22,10154,-3,551274468
2010/06/23,10150,-4,551049201
2010/06/24,10154,+4,541113785
2010/06/25,10154,0,541151158
2010/06/28,10152,-2,541046995
2010/06/29,10140,-12,540385577
2010/06/30,10138,-2,540279396
2010/07/01,10122,-16,539439159
2010/07/02,10159,+37,538788693
2010/07/05,10164,+5,539043659
2010/07/06,10173,+9,539491569
2010/07/07,10172,-1,539479688
2010/07/08,10176,+4,539662738
2010/07/09,10178,+2,539755592
2010/07/12,10175,-3,539630270
2010/07/13,10175,0,539620904
2010/07/14,10181,+6,539959684
2010/07/15,10181,0,539951455
2010/07/16,10167,-14,539214570
2010/07/20,10154,-13,538515376
2010/07/21,10152,-2,538394266
2010/07/22,10156,+4,538617654
2010/07/23,10185,+29,540154234
2010/07/26,10184,-1,540080535
2010/07/27,10197,+13,540778454
2010/07/28,10205,+8,541205686
2010/07/29,10209,+4,541404787
2010/07/30,10206,-3,541258846
2010/08/02,10208,+2,541362780
2010/08/03,10207,-1,541321877
2010/08/04,10194,-13,540627018
2010/08/05,10215,+21,541733997
2010/08/06,10225,+10,562717211
2010/08/09,10218,-7,562261777
2010/08/10,10217,-1,562243283
2010/08/11,10202,-15,561410810
2010/08/12,10208,+6,561705064
2010/08/13,10221,+13,562452498
2010/08/16,10203,-18,561458846
2010/08/17,10211,+8,572087568
2010/08/18,10224,+13,572804002
2010/08/19,10238,+14,573617211
2010/08/20,10226,-12,572924393
2010/08/23,10217,-9,572449208
2010/08/24,10200,-17,571505088
2010/08/25,10160,-40,569231010
2010/08/26,10196,+36,566176061
2010/08/27,10242,+46,568717784
2010/08/30,10255,+13,569433444
2010/08/31,10204,-51,566607072
2010/09/01,10250,+46,569135403
2010/09/02,10261,+11,557569689
2010/09/03,10263,+2,547416978
2010/09/06,10263,0,547452180
2010/09/07,10262,-1,547392173
2010/09/08,10258,-4,547190661
2010/09/09,10259,+1,567033207
2010/09/10,10266,+7,567407133
2010/09/13,10266,0,567425058
2010/09/14,10270,+4,557356689
2010/09/15,10279,+9,557866369
2010/09/16,10285,+6,547895624
2010/09/17,10289,+4,548092537
2010/09/21,10293,+4,548318056
2010/09/22,10294,+1,538054794
2010/09/24,10293,-1,548324969
2010/09/27,10296,+3,548283350
2010/09/28,10298,+2,548378548
2010/09/29,10297,-1,548326031
2010/09/30,10294,-3,548162444
2010/10/01,10288,-6,547852279
2010/10/04,10282,-6,547463422
2010/10/05,10294,+12,548073275
2010/10/06,10300,+6,548436714
2010/10/07,10298,-2,548312168
2010/10/08,10298,0,548330423
2010/10/12,10284,-14,547586974
2010/10/13,10301,+17,527840298
2010/10/14,10307,+6,528183921
2010/10/15,10313,+6,528478825
2010/10/18,10311,-2,528400946
2010/10/19,10316,+5,528623914
2010/10/20,10301,-15,527872945
2010/10/21,10313,+12,528499486
2010/10/22,10325,+12,527038280
2010/10/25,10324,-1,524912475
2010/10/26,10323,-1,524837383
2010/10/27,10326,+3,524997064
2010/10/28,10324,-2,524905730
2010/10/29,10315,-9,524476855
2010/11/01,10314,-1,524381261
2010/11/02,10318,+4,524611187
2010/11/04,10325,+7,524986203
2010/11/05,10324,-1,517662507
2010/11/08,10320,-4,503768813
2010/11/09,10322,+2,503854724
2010/11/10,10316,-6,503561212
2010/11/11,10315,-1,503528573
2010/11/12,10326,+11,504031828
2010/11/15,10322,-4,503840636
2010/11/16,10325,+3,503988606
2010/11/17,10326,+1,504032218
2010/11/18,10312,-14,503375074
2010/11/19,10317,+5,503620899
2010/11/22,10318,+1,503673804
2010/11/24,10323,+5,493579287
2010/11/25,10325,+2,483351705
2010/11/26,10335,+10,473476896
2010/11/29,10327,-8,473108476
2010/11/30,10326,-1,452427306
2010/12/01,10338,+12,452939943
2010/12/02,10340,+2,442667165
2010/12/03,10337,-3,442572285
2010/12/06,10339,+2,442656057
2010/12/07,10339,0,442641541
2010/12/08,10335,-4,442469537
2010/12/09,10333,-2,442336317
2010/12/10,10339,+6,442573763
2010/12/13,10346,+7,432525207
2010/12/14,10346,0,432561243
2010/12/15,10348,+2,432617910
2010/12/16,10345,-3,432489260
2010/12/17,10348,+3,432613990
2010/12/20,10347,-1,432598050
2010/12/21,10349,+2,432675249
2010/12/22,10351,+2,432749999
2010/12/24,10352,+1,432782886
2010/12/27,10351,-1,432755160
2010/12/28,10352,+1,432783975
2010/12/29,10352,0,429688114
2010/12/30,10349,-3,429565707
2011/01/04,10351,+2,429646473
2011/01/05,10351,0,429664964
2011/01/06,10353,+2,429722164
2011/01/07,10354,+1,429756739
2011/01/11,10352,-2,429686051
2011/01/12,10352,0,425567585
2011/01/13,10355,+3,425686581
2011/01/14,10355,0,425654785
2011/01/17,10356,+1,423839165
2011/01/18,10354,-2,423777076
2011/01/19,10357,+3,423873041
2011/01/20,10350,-7,423614097
2011/01/21,10337,-13,423071931
2011/01/24,10347,+10,419354264
2011/01/25,10060,-287,407730373
2011/01/26,10058,-2,407646511
2011/01/27,10061,+3,407757116
2011/01/28,10061,0,407752058
2011/01/31,10046,-15,407126508
2011/02/01,10055,+9,407529156
2011/02/02,10061,+6,407756419
2011/02/03,10062,+1,417849326
2011/02/04,10061,-1,417825573
2011/02/07,10061,0,417833801
2011/02/08,10061,0,417808267
2011/02/09,10060,-1,427821292
2011/02/10,10061,+1,427862526
2011/02/14,10061,0,437953333
2011/02/15,10061,0,432918715
2011/02/16,10055,-6,422596212
2011/02/17,10051,-4,422419727
2011/02/18,10060,+9,422783994
2011/02/21,10065,+5,421992777
2011/02/22,10068,+3,422125689
2011/02/23,10062,-6,421884592
2011/02/24,10055,-7,421583746
2011/02/25,10068,+13,422151027
2011/02/28,10071,+3,422270205
2011/03/01,10075,+4,422439913
2011/03/02,10076,+1,422450245
2011/03/03,10076,0,422478276
2011/03/04,10082,+6,422730482
2011/03/07,10083,+1,422761529
2011/03/08,10081,-2,422680628
2011/03/09,10081,0,422694110
2011/03/10,10082,+1,422722635
2011/03/11,10037,-45,420815448
2011/03/14,9856,-181,413236071
2011/03/15,10148,+292,425501671
2011/03/16,10148,0,425486934
2011/03/17,10148,0,425485426
2011/03/18,10149,+1,425534653
2011/03/22,10148,-1,425479413
2011/03/23,10145,-3,425349494
2011/03/24,10146,+1,425391267
2011/03/25,10147,+1,425459625
2011/03/28,10149,+2,425547656
2011/03/29,10149,0,425541310
2011/03/30,10154,+5,425718627
2011/03/31,10156,+2,425809415
2011/04/01,10156,0,425838773
2011/04/04,10153,-3,425712415
2011/04/05,10151,-2,425599454
2011/04/06,10153,+2,425710834
2011/04/07,10153,0,425680485
2011/04/08,10157,+4,425845550
2011/04/11,10155,-2,425778205
2011/04/12,10150,-5,425564865
2011/04/13,10150,0,425571211
2011/04/14,10155,+5,425766104
2011/04/15,10156,+1,425805550
2011/04/18,10155,-1,418677846
2011/04/19,10152,-3,418534361
2011/04/20,10158,+6,418795186
2011/04/21,10158,0,418808945
2011/04/22,10162,+4,418950789
2011/04/25,10156,-6,418727997
2011/04/26,10156,0,418730777
2011/04/27,10160,+4,418889661
2011/04/28,10161,+1,418914475
2011/05/02,10163,+2,419005950
2011/05/06,10158,-5,418803855
2011/05/09,10158,0,418792057
2011/05/10,10158,0,418781357
2011/05/11,10158,0,418803494
2011/05/12,10154,-4,418635974
2011/05/13,10153,-1,418584600
2011/05/16,10151,-2,418496295
2011/05/17,10153,+2,418575162
2011/05/18,10155,+2,418672025
2011/05/19,10158,+3,418775085
2011/05/20,10158,0,418809915
2011/05/23,10152,-6,418559242
2011/05/24,10153,+1,408429392
2011/05/25,10147,-6,408191818
2011/05/26,10157,+10,398433707
2011/05/27,10157,0,398425939
2011/05/30,10156,-1,398404081
2011/05/31,10158,+2,367998753
2011/06/01,10162,+4,368161585
2011/06/02,10158,-4,368009354
2011/06/03,10159,+1,368047837
2011/06/06,10157,-2,367961259
2011/06/07,10159,+2,357835606
2011/06/08,10160,+1,357877035
2011/06/09,10157,-3,357779687
2011/06/10,10158,+1,357798214
2011/06/13,10157,-1,347607113
2011/06/14,10158,+1,337480104
2011/06/15,10155,-3,337395856
2011/06/16,10149,-6,327052344
2011/06/17,10144,-5,326881364
2011/06/20,10136,-8,326614028
2011/06/21,10142,+6,306517874
2011/06/22,10149,+7,306736107
2011/06/23,10154,+5,306890761
2011/06/24,10158,+4,307027185
2011/06/27,10145,-13,306627749
2011/06/28,10156,+11,306952316
2011/06/29,10158,+2,307017912
2011/06/30,10160,+2,307086789
2011/07/01,10167,+7,307274884
2011/07/04,10172,+5,307424530
2011/07/05,10174,+2,307506798
2011/07/06,10156,-18,306957055
2011/07/07,10152,-4,306831750
2011/07/08,10157,+5,306980485
2011/07/11,10153,-4,306877448
2011/07/12,10152,-1,306823749
2011/07/13,10148,-4,306707033
2011/07/14,10149,+1,306750380
2011/07/15,10158,+9,307020224
2011/07/19,10155,-3,306917807
2011/07/20,10157,+2,306987139
2011/07/21,10164,+7,307207110
2011/07/22,10160,-4,307063793
2011/07/25,10157,-3,306988449
2011/07/26,10159,+2,307045778
2011/07/27,10162,+3,307131636
2011/07/28,10151,-11,306812885
2011/07/29,10146,-5,306650648
2011/08/01,10161,+15,307113294
2011/08/02,10156,-5,306966678
2011/08/03,10144,-12,301523457
2011/08/04,10159,+15,301954253
2011/08/05,9981,-178,296600918
2011/08/08,9811,-170,291558872
2011/08/09,9478,-333,281655444
2011/08/10,9501,+23,282334660
2011/08/11,9504,+3,282425844
2011/08/12,9510,+6,282602525
2011/08/15,9488,-22,272469870
2011/08/16,9562,+74,274587619
2011/08/17,9546,-16,274133852
2011/08/18,9505,-41,272967105
2011/08/19,9292,-213,266836728
2011/08/22,9316,+24,258200874
2011/08/23,9496,+180,225214848
2011/08/24,9345,-151,221638961
2011/08/25,9446,+101,224030260
2011/08/26,9489,+43,225049300
2011/08/29,9588,+99,227402431
2011/08/30,9624,+36,228256935
2011/08/31,9658,+34,229054792
2011/09/01,9679,+21,229556575
2011/09/02,9651,-28,228895591
2011/09/05,9626,-25,228306725
2011/09/06,9560,-66,226726886
2011/09/07,9640,+80,228638450
2011/09/08,9653,+13,228929446
2011/09/09,9647,-6,228807956
2011/09/12,9576,-71,227122810
2011/09/13,9605,+29,227803940
2011/09/14,9553,-52,226561526
2011/09/15,9644,+91,228735158
2011/09/16,9686,+42,229730183
2011/09/20,9640,-46,228634739
2011/09/21,9681,+41,229608304
2011/09/22,9635,-46,228509357
2011/09/26,9541,-94,226289834
2011/09/27,9658,+117,229062483
2011/09/28,9645,-13,228759202
2011/09/29,9644,-1,228729288
2011/09/30,9654,+10,228974375
2011/10/03,9659,+5,229074656
2011/10/04,9679,+20,229552732
2011/10/05,9685,+6,229691539
2011/10/06,9713,+28,230362093
2011/10/07,9726,+13,230667723
2011/10/11,9735,+9,230893300
2011/10/12,9729,-6,230753312
2011/10/13,9735,+6,230876755
2011/10/14,9703,-32,230132017
2011/10/17,9735,+32,230881634
2011/10/18,9698,-37,230016770
2011/10/19,9730,+32,230774314
2011/10/20,9670,-60,229345327
2011/10/21,9707,+37,230224392
2011/10/24,9752,+45,231280478
2011/10/25,9749,-3,231220221
2011/10/26,9750,+1,231242720
2011/10/27,9819,+69,232866341
2011/10/28,9821,+2,232920003
2011/10/31,9811,-10,232694074
2011/11/01,9772,-39,231770999
2011/11/02,9715,-57,230413976
2011/11/04,9782,+67,232002872
2011/11/07,9779,-3,231940131
2011/11/08,9746,-33,231144078
2011/11/09,9794,+48,232290553
2011/11/10,9654,-140,228970706
2011/11/11,9672,+18,229387484
2011/11/14,9765,+93,231593648
2011/11/15,9746,-19,231142624
2011/11/16,9683,-63,229658564
2011/11/17,9721,+38,230558973
2011/11/18,9700,-21,230059555
2011/11/21,9714,+14,220680618
2011/11/22,9731,+17,221054596
2011/11/24,9681,-50,219919265
2011/11/25,9709,+28,220560143
2011/11/28,9797,+88,222547462
2011/11/29,9838,+41,223497517
2011/11/30,9853,+15,223838032
2011/12/01,9844,-9,223631141
2011/12/02,9858,+14,223935132
2011/12/05,9876,+18,224361961
2011/12/06,9848,-28,223716184
2011/12/07,9878,+30,224407155
2011/12/08,9864,-14,224082695
2011/12/09,9830,-34,223316630
2011/12/12,9881,+51,224462747
2011/12/13,9877,-4,224382922
2011/12/14,9884,+7,224530603
2011/12/15,9869,-15,224200304
2011/12/16,9883,+14,224522914
2011/12/19,9867,-16,224138255
2011/12/20,9913,+46,225195173
2011/12/21,9928,+15,225539789
2011/12/22,9931,+3,225591971
2011/12/26,9932,+1,225636456
2011/12/27,9938,+6,225711044
2011/12/28,9906,-32,224977433
2011/12/29,9906,0,224969646
2011/12/30,9905,-1,224961867
2012/01/04,9904,-1,224922974
2012/01/05,9903,-1,224915197
2012/01/06,9903,0,224907420
2012/01/10,9902,-1,224876314
2012/01/11,9901,-1,224868539
2012/01/12,9901,0,224860764
2012/01/13,9901,0,224852990
2012/01/16,9900,-1,224829667
2012/01/17,9899,-1,224821894
2012/01/18,9899,0,224814121
2012/01/19,9899,0,220312202
2012/01/20,9898,-1,220304591
2012/01/23,9897,-1,220281758
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2012/02/06,9892,-1,200390642