日付,基準価額,前日比,純資産総額
2010/04/26,-,-,-
2010/04/27,10000,-,98020000
2010/04/28,9993,-7,99949009
2010/04/30,10014,+21,100164506
2010/05/06,9989,-25,100904989
2010/05/07,9863,-126,100624213
2010/05/10,9899,+36,100987234
2010/05/11,9920,+21,101200694
2010/05/12,9943,+23,102435867
2010/05/13,9949,+6,105484230
2010/05/14,9957,+8,107551690
2010/05/17,9937,-20,108333713
2010/05/18,9946,+9,108434747
2010/05/19,9924,-22,108186429
2010/05/20,9923,-1,108181606
2010/05/21,9888,-35,107795678
2010/05/24,9924,+36,108194122
2010/05/25,9898,-26,108895870
2010/05/26,9934,+36,110286789
2010/05/27,9981,+47,110810098
2010/05/28,10015,+34,116199696
2010/05/31,10015,0,116189027
2010/06/01,10013,-2,116166194
2010/06/02,10009,-4,116125709
2010/06/03,10029,+20,116354897
2010/06/04,10031,+2,117378272
2010/06/07,10020,-11,117249296
2010/06/08,10023,+3,117291040
2010/06/09,10021,-2,118269739
2010/06/10,10026,+5,118329793
2010/06/11,10037,+11,118461672
2010/06/14,10042,+5,121530370
2010/06/15,10042,0,122537225
2010/06/16,10047,+5,122599292
2010/06/17,10046,-1,123588008
2010/06/18,10049,+3,125538095
2010/06/21,10050,+1,130572833
2010/06/22,10048,-2,130540101
2010/06/23,10044,-4,130494764
2010/06/24,10047,+3,130531192
2010/06/25,10047,0,130535252
2010/06/28,10045,-2,130510641
2010/06/29,10034,-11,130366513
2010/06/30,10033,-1,130353550
2010/07/01,10019,-14,130169910
2010/07/02,10052,+33,130601527
2010/07/05,10057,+5,131662358
2010/07/06,10064,+7,129745832
2010/07/07,10064,0,130747475
2010/07/08,10066,+2,130781163
2010/07/09,10068,+2,131812493
2010/07/12,10065,-3,133787816
2010/07/13,10065,0,136045395
2010/07/14,10070,+5,138133639
2010/07/15,10070,0,140995045
2010/07/16,10057,-13,140818481
2010/07/20,10045,-12,140647313
2010/07/21,10042,-3,140601413
2010/07/22,10045,+3,142263772
2010/07/23,10072,+27,142640091
2010/07/26,10069,-3,142602459
2010/07/27,10083,+14,142792813
2010/07/28,10090,+7,145928511
2010/07/29,10094,+4,146994420
2010/07/30,10091,-3,146946666
2010/08/02,10093,+2,146974327
2010/08/03,10092,-1,148570752
2010/08/04,10078,-14,148362791
2010/08/05,10100,+22,148694831
2010/08/06,10114,+14,149910770
2010/08/09,10106,-8,149795598
2010/08/10,10106,0,149788920
2010/08/11,10088,-18,149523249
2010/08/12,10094,+6,149617928
2010/08/13,10110,+16,149853956
2010/08/16,10088,-22,149529876
2010/08/17,10100,+12,149695229
2010/08/18,10114,+14,149916879
2010/08/19,10132,+18,150172301
2010/08/20,10117,-15,149951654
2010/08/23,10107,-10,149799582
2010/08/24,10086,-21,149488869
2010/08/25,10034,-52,148721521
2010/08/26,10078,+44,150378684
2010/08/27,10131,+53,153198002
2010/08/30,10146,+15,153425044
2010/08/31,10086,-60,152516036
2010/09/01,10140,+54,149275064
2010/09/02,10152,+12,149450440
2010/09/03,10153,+1,149476100
2010/09/06,10154,+1,149492749
2010/09/07,10153,-1,149477993
2010/09/08,10148,-5,148186406
2010/09/09,10153,+5,148260521
2010/09/10,10161,+8,148367913
2010/09/13,10160,-1,148362227
2010/09/14,10165,+5,148425241
2010/09/15,10176,+11,148588095
2010/09/16,10181,+5,148670219
2010/09/17,10186,+5,148733219
2010/09/21,10190,+4,148801575
2010/09/22,10191,+1,148806035
2010/09/24,10192,+1,148829112
2010/09/27,10196,+4,147862206
2010/09/28,10198,+2,147888669
2010/09/29,10197,-1,147874104
2010/09/30,10193,-4,148841058
2010/10/01,10186,-7,148734578
2010/10/04,10179,-7,148629001
2010/10/05,10192,+13,150732291
2010/10/06,10199,+7,150837912
2010/10/07,10196,-3,150800591
2010/10/08,10196,0,150805102
2010/10/12,10180,-16,152600594
2010/10/13,10197,+17,151839031
2010/10/14,10204,+7,151937172
2010/10/15,10211,+7,152035309
2010/10/18,10209,-2,152006789
2010/10/19,10214,+5,152093614
2010/10/20,10201,-13,151894575
2010/10/21,10214,+13,152083188
2010/10/22,10226,+12,152268666
2010/10/25,10225,-1,152254551
2010/10/26,10223,-2,152225351
2010/10/27,10227,+4,152277724
2010/10/28,10225,-2,152248522
2010/10/29,10215,-10,152107259
2010/11/01,10213,-2,152070754
2010/11/02,10219,+6,152153625
2010/11/04,10227,+8,152280787
2010/11/05,10225,-2,152251585
2010/11/08,10222,-3,152200728
2010/11/09,10224,+2,152230689
2010/11/10,10217,-7,152134252
2010/11/11,10216,-1,152116264
2010/11/12,10227,+11,152280704
2010/11/15,10223,-4,152221764
2010/11/16,10226,+3,152259803
2010/11/17,10227,+1,151255783
2010/11/18,10211,-16,151026404
2010/11/19,10216,+5,151097593
2010/11/22,10218,+2,151116990
2010/11/24,10221,+3,151173411
2010/11/25,10224,+3,149166404
2010/11/26,10234,+10,149316580
2010/11/29,10226,-8,154304905
2010/11/30,10224,-2,154278483
2010/12/01,10236,+12,154456470
2010/12/02,10237,+1,153448547
2010/12/03,10234,-3,153411010
2010/12/06,10236,+2,153438763
2010/12/07,10236,0,153435070
2010/12/08,10232,-4,153371822
2010/12/09,10228,-4,153319857
2010/12/10,10234,+6,152894714
2010/12/13,10241,+7,153004225
2010/12/14,10242,+1,153019892
2010/12/15,10242,0,154167337
2010/12/16,10240,-2,154129641
2010/12/17,10242,+2,154168080
2010/12/20,10241,-1,154153779
2010/12/21,10244,+3,154192218
2010/12/22,10245,+1,154211159
2010/12/24,10246,+1,154223224
2010/12/27,10245,-1,154205755
2010/12/28,10246,+1,154224697
2010/12/29,10246,0,154229149
2010/12/30,10242,-4,154165635
2011/01/04,10244,+2,154197386
2011/01/05,10245,+1,154201838
2011/01/06,10247,+2,154232108
2011/01/07,10248,+1,154247887
2011/01/11,10246,-2,154215372
2011/01/12,10247,+1,154234313
2011/01/13,10250,+3,154284076
2011/01/14,10249,-1,154269030
2011/01/17,10251,+2,154296867
2011/01/18,10248,-3,154259166
2011/01/19,10252,+4,154308928
2011/01/20,10243,-9,154177443
2011/01/21,10227,-16,153932689
2011/01/24,10239,+12,154122319
2011/01/25,10256,+17,154367818
2011/01/26,10254,-2,153315967
2011/01/27,10257,+3,153365398
2011/01/28,10256,-1,153350446
2011/01/31,10243,-13,153153019
2011/02/01,10251,+8,153269978
2011/02/02,10257,+6,153356312
2011/02/03,10257,0,153363869
2011/02/04,10257,0,153357031
2011/02/07,10257,0,153365304
2011/02/08,10256,-1,153347214
2011/02/09,10255,-1,152816360
2011/02/10,10256,+1,152835110
2011/02/14,10257,+1,151821894
2011/02/15,10256,-1,151815126
2011/02/16,10250,-6,151722329
2011/02/17,10247,-3,151670996
2011/02/18,10254,+7,151778765
2011/02/21,10261,+7,149298021
2011/02/22,10265,+4,149349198
2011/02/23,10257,-8,149243940
2011/02/24,10249,-8,149127732
2011/02/25,10266,+17,149368215
2011/02/28,10269,+3,149417024
2011/03/01,10275,+6,149501062
2011/03/02,10275,0,149505352
2011/03/03,10276,+1,149512697
2011/03/04,10284,+8,149629597
2011/03/07,10286,+2,149667415
2011/03/08,10284,-2,149630932
2011/03/09,10284,0,148606532
2011/03/10,10285,+1,148613613
2011/03/11,10234,-51,147882876
2011/03/14,10077,-157,145613027
2011/03/15,10168,+91,146931573
2011/03/16,10168,0,146925043
2011/03/17,10167,-1,146918511
2011/03/18,10169,+2,148369505
2011/03/22,10167,-2,148335689
2011/03/23,10162,-5,148261321
2011/03/24,10163,+1,148281838
2011/03/25,10166,+3,148315909
2011/03/28,10169,+3,148360834
2011/03/29,10168,-1,148357301
2011/03/30,10177,+9,148479657
2011/03/31,10181,+4,148539063
2011/04/01,10180,-1,148521969
2011/04/04,10174,-6,148442277
2011/04/05,10170,-4,147366183
2011/04/06,10174,+4,147414768
2011/04/07,10172,-2,147387377
2011/04/08,10177,+5,147467218
2011/04/11,10175,-2,147432793
2011/04/12,10170,-5,147363727
2011/04/13,10167,-3,147322874
2011/04/14,10174,+7,147426599
2011/04/15,10176,+2,147454344
2011/04/18,10174,-2,147427298
2011/04/19,10170,-4,147358232
2011/04/20,10177,+7,147469331
2011/04/21,10178,+1,147476236
2011/04/22,10183,+5,139408913
2011/04/25,10174,-9,139282021
2011/04/26,10174,0,139288549
2011/04/27,10181,+7,139373837
2011/04/28,10180,-1,139367641
2011/05/02,10185,+5,139430238
2011/05/06,10177,-8,139319708
2011/05/09,10176,-1,138296049
2011/05/10,10175,-1,138273208
2011/05/11,10178,+3,138315928
2011/05/12,10171,-7,138221819
2011/05/13,10168,-3,138189207
2011/05/16,10165,-3,138145518
2011/05/17,10168,+3,138189885
2011/05/18,10172,+4,138232609
2011/05/19,10176,+4,138287956
2011/05/20,10177,+1,138304210
2011/05/23,10168,-9,138178253
2011/05/24,10169,+1,138194511
2011/05/25,10157,-12,138027066
2011/05/26,10174,+17,138263271
2011/05/27,10174,0,138269752
2011/05/30,10173,-1,138254161
2011/05/31,10176,+3,129894701
2011/06/01,10183,+7,127946762
2011/06/02,10177,-6,127868755
2011/06/03,10178,+1,127892828
2011/06/06,10174,-4,125807178
2011/06/07,10178,+4,123813107
2011/06/08,10180,+2,123833863
2011/06/09,10175,-5,123784589
2011/06/10,10176,+1,123790393
2011/06/13,10175,-1,121741192
2011/06/14,10176,+1,117684856
2011/06/15,10173,-3,117646327
2011/06/16,10162,-11,117526631
2011/06/17,10153,-9,117424628
2011/06/20,10137,-16,116223095
2011/06/21,10147,+10,116335194
2011/06/22,10160,+13,116489930
2011/06/23,10169,+9,116588950
2011/06/24,10175,+6,116660451
2011/06/27,10154,-21,116410704
2011/06/28,10172,+18,116617362
2011/06/29,10174,+2,116647597
2011/06/30,10178,+4,116686084
2011/07/01,10186,+8,116782339
2011/07/04,10193,+7,116862359
2011/07/05,10197,+4,116909087
2011/07/06,10172,-25,116618475
2011/07/07,10165,-7,116540043
2011/07/08,10172,+7,116627023
2011/07/11,10168,-4,115563925
2011/07/12,10165,-3,114512925
2011/07/13,10158,-7,114434504
2011/07/14,10161,+3,114460843
2011/07/15,10175,+14,114623027
2011/07/19,10170,-5,115581893
2011/07/20,10173,+3,115611866
2011/07/21,10183,+10,115734222
2011/07/22,10176,-7,115653055
2011/07/25,10173,-3,115617858
2011/07/26,10176,+3,115645443
2011/07/27,10180,+4,115691778
2011/07/28,10164,-16,115511071
2011/07/29,10155,-9,115410822
2011/08/01,10179,+24,115681446
2011/08/02,10172,-7,115600282
2011/08/03,10152,-20,115374576
2011/08/04,10175,+23,115635695
2011/08/05,9909,-266,112616583
2011/08/08,9699,-210,110234292
2011/08/09,9275,-424,105410308
2011/08/10,9303,+28,105733235
2011/08/11,9307,+4,105770807
2011/08/12,9315,+8,105861218
2011/08/15,9282,-33,105487779
2011/08/16,9367,+85,106455361
2011/08/17,9354,-13,106313242
2011/08/18,9308,-46,105780107
2011/08/19,9032,-276,102647227
2011/08/22,9062,+30,102992853
2011/08/23,9257,+195,105207589
2011/08/24,9098,-159,103395755
2011/08/25,9200,+102,104553657
2011/08/26,9248,+48,104184236
2011/08/29,9355,+107,105385555
2011/08/30,9394,+39,105820862
2011/08/31,9429,+35,106214246
2011/09/01,9450,+21,106450472
2011/09/02,9416,-34,106068603
2011/09/05,9374,-42,105593511
2011/09/06,9287,-87,104614549
2011/09/07,9384,+97,105709878
2011/09/08,9400,+16,105376714
2011/09/09,9395,-5,104380362
2011/09/12,9295,-100,100482659
2011/09/13,9338,+43,100946118
2011/09/14,9265,-73,100155117
2011/09/15,9388,+123,101484750
2011/09/16,9447,+59,102117415
2011/09/20,9385,-62,101452121
2011/09/21,9442,+57,102064874
2011/09/22,9380,-62,101393294
2011/09/26,9254,-126,100031218
2011/09/27,9410,+156,101719268
2011/09/28,9391,-19,101515629
2011/09/29,9388,-3,101481248
2011/09/30,9404,+16,101655942
2011/10/03,9412,+8,101741940
2011/10/04,9437,+25,102016182
2011/10/05,9443,+6,102081338
2011/10/06,9481,+38,102494946
2011/10/07,9500,+19,102699463
2011/10/11,9513,+13,102840490
2011/10/12,9506,-7,102756272
2011/10/13,9514,+8,102841306
2011/10/14,9467,-47,102338940
2011/10/17,9513,+46,102833038
2011/10/18,9461,-52,102270938
2011/10/19,9507,+46,101823354
2011/10/20,9421,-86,100901476
2011/10/21,9474,+53,101469101
2011/10/24,9538,+64,102155910
2011/10/25,9534,-4,102111912
2011/10/26,9536,+2,102127101
2011/10/27,9633,+97,103168144
2011/10/28,9636,+3,103203014
2011/10/31,9623,-13,103061015
2011/11/01,9568,-55,102474457
2011/11/02,9486,-82,101592007
2011/11/04,9582,+96,102628556
2011/11/07,9578,-4,102585274
2011/11/08,9529,-49,101104991
2011/11/09,9595,+66,101804089
2011/11/10,9380,-215,99522659
2011/11/11,9412,+32,99860259
2011/11/14,9552,+140,101351844
2011/11/15,9527,-25,101083491
2011/11/16,9430,-97,100052926
2011/11/17,9491,+61,100703209
2011/11/18,9461,-30,100376252
2011/11/21,9483,+22,100616938
2011/11/22,9509,+26,100886084
2011/11/24,9434,-75,100095344
2011/11/25,9478,+44,100559955
2011/11/28,9610,+132,101963498
2011/11/29,9671,+61,102613697
2011/11/30,9693,+22,102843666
2011/12/01,9681,-12,101743949
2011/12/02,9701,+20,101962073
2011/12/05,9730,+29,102258243
2011/12/06,9688,-42,101818082
2011/12/07,9732,+44,102287891
2011/12/08,9712,-20,102070376
2011/12/09,9664,-48,101572142
2011/12/12,9738,+74,102342700
2011/12/13,9733,-5,102289748
2011/12/14,9741,+8,102382003
2011/12/15,9721,-20,102164485
2011/12/16,9741,+20,102382590
2011/12/19,9717,-24,102126925
2011/12/20,9785,+68,102838730
2011/12/21,9807,+22,103066485
2011/12/22,9810,+3,103100625
2011/12/26,9813,+3,103130688
2011/12/27,9821,+8,103222907
2011/12/28,9774,-47,102724621
2011/12/29,9774,0,102720054
2011/12/30,9773,-1,102715488
2012/01/04,9771,-2,102692652
2012/01/05,9771,0,102688087
2012/01/06,9770,-1,102683522
2012/01/10,9768,-2,102665259
2012/01/11,9768,0,102660695
2012/01/12,9767,-1,102656131
2012/01/13,9767,0,102651567
2012/01/16,9766,-1,102637874
2012/01/17,9765,-1,102633311
2012/01/18,9765,0,102628748
2012/01/19,9764,-1,99694684
2012/01/20,9764,0,99690251
2012/01/23,9764,0,99686359
2012/01/24,9763,-1,99681928
2012/01/25,9763,0,99677497
2012/01/26,9762,-1,99673066
2012/01/27,9762,0,99668635
2012/01/30,9761,-1,99655340
2012/01/31,9760,-1,99650910
2012/02/01,9760,0,97206480
2012/02/02,9759,-1,97202159
2012/02/03,9759,0,97197838
2012/02/06,9758,-1,97184873