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ユニットプライスの現況

新ユニット・リンク保険(有期型)​Life DO 80 / Life DO

ユニットプライスとは、特別勘定資産の1単位(ユニット)当たりの価格をいいます。


ユニットプライスの推移をグラフで見る

直近10日間の推移

表を横にスクロールしてご確認ください。



日本株投資力学ファンド日本株ジパングファンド日本株エボリューションファンド日本株インデックス225ファンド日本株インデックスTOPIXファンドマネーファンドグローバルグロースファンドグローバルソブリン債券ファンドグローバルリートファンドグローバルカレンシーファンド
2024/07/21312.93481.58225.97529.36401.0896.74626.84154.31335.070.00
2024/07/20312.93481.58225.97529.36401.0896.74626.84154.31335.070.00
2024/07/19312.93481.58225.97529.37401.0896.74626.85154.31335.070.00
2024/07/18313.02481.69226.95530.19402.1396.74627.57153.15334.290.00
2024/07/17317.98491.96227.86542.47408.3896.74653.98155.59337.570.00
2024/07/16316.90490.66225.84544.71406.9696.74652.25155.14335.290.00
2024/07/15315.28487.33227.73543.67405.6696.74651.97155.60332.790.00
2024/07/14315.28487.33227.73543.67405.6696.74651.98155.61332.790.00
2024/07/13315.28487.34227.73543.67405.6696.74651.98155.61332.790.00
2024/07/12315.29487.34227.73543.68405.6696.74651.98155.61332.800.00


日本株投資力学ファンド日本株ジパングファンド日本株エボリューションファンド日本株インデックス225ファンド日本株インデックスTOPIXファンドマネーファンドグローバルグロースファンドグローバルソブリン債券ファンドグローバルリートファンドグローバルカレンシーファンド
2024/07/21312.93481.58225.97529.36401.0896.74626.84154.31335.070.00
2024/07/20312.93481.58225.97529.36401.0896.74626.84154.31335.070.00
2024/07/19312.93481.58225.97529.37401.0896.74626.85154.31335.070.00
2024/07/18313.02481.69226.95530.19402.1396.74627.57153.15334.290.00
2024/07/17317.98491.96227.86542.47408.3896.74653.98155.59337.570.00
2024/07/16316.90490.66225.84544.71406.9696.74652.25155.14335.290.00
2024/07/15315.28487.33227.73543.67405.6696.74651.97155.60332.790.00
2024/07/14315.28487.33227.73543.67405.6696.74651.98155.61332.790.00
2024/07/13315.28487.34227.73543.67405.6696.74651.98155.61332.790.00
2024/07/12315.29487.34227.73543.68405.6696.74651.98155.61332.800.00

過去毎月1日の推移

表を横にスクロールしてご確認ください。



日本株投資力学ファンド日本株ジパングファンド日本株エボリューションファンド日本株インデックス225ファンド日本株インデックスTOPIXファンドマネーファンドグローバルグロースファンドグローバルソブリン債券ファンドグローバルリートファンドグローバルカレンシーファンド
2024/07/01311.06476.54221.40524.12396.3396.74646.00155.10327.070.00
2024/06/01304.69466.25217.19509.55389.1896.72610.18151.88314.010.00
2024/05/01306.58456.59223.37507.01383.3996.73593.55151.55307.850.00
2024/04/01304.61457.81232.17526.60382.3796.77595.05149.16315.090.00
2024/03/01302.70450.79230.28525.03377.7696.77580.69146.26307.740.00
2024/02/01285.12420.09226.35475.94354.4296.80524.80144.82297.400.00
2024/01/01281.62391.90222.63444.08332.1696.80494.48143.34301.350.00
2023/12/01273.31394.95220.19443.19334.0996.82484.42143.40290.630.00
2023/11/01260.03380.51214.57420.13324.5996.76448.05140.81271.730.00
2023/10/01268.61385.77222.05423.56326.5696.84455.55141.04277.430.00
2023/09/01270.22387.80224.49431.79327.4696.85470.10142.88289.710.00
2023/08/01270.05388.52226.03441.31325.9496.86474.64140.87290.860.00
2023/07/01265.17378.84217.77437.99319.6196.88463.69142.82286.640.00
2023/06/01247.93356.25207.97411.96300.8396.90430.65136.49270.300.00
2023/05/01242.04340.40207.50386.43291.3296.85418.60137.10275.350.00
2023/04/01237.89331.23198.25372.87281.4796.86402.71132.67262.100.00
2023/03/01232.68328.10193.70363.12277.7096.88403.85131.54279.190.00
2023/02/01227.42330.84198.79360.99274.3796.87398.76129.78279.190.00
2023/01/01218.84318.36197.14345.36263.9496.84369.38128.10263.330.00
2022/12/01227.96336.99207.92371.93276.2496.88401.19134.55280.750.00
2022/11/01220.82329.08202.89365.23269.9696.89403.73139.46284.200.00
2022/10/01210.30311.00184.89343.39256.4496.89372.53136.22267.210.00
2022/09/01217.34325.31191.69362.40267.1396.92394.86138.18296.080.00
2022/08/01220.11330.58193.14366.64270.4996.92393.15137.54300.810.00
2022/07/01205.62309.86178.44341.03255.4496.96364.01137.77284.090.00
2022/06/01215.95330.38185.15359.96267.6296.96392.32134.12294.950.00
2022/05/01210.41326.57181.56352.32262.4096.99402.77136.28321.250.00
2022/04/01211.48336.27183.24362.72268.4197.01430.87135.34311.690.00
2022/03/01206.22327.03185.59349.73259.5897.02408.60131.56281.180.00
2022/02/01204.09328.44184.89352.57259.4597.06422.97133.64289.970.00
2022/01/01212.90353.39187.83373.94272.2197.09462.57135.49310.190.00
2021/12/01207.97347.53181.83363.09264.8597.12444.28135.93288.040.00
2021/11/01223.23367.61198.78384.40278.9897.15462.94136.09292.530.00
2021/10/01219.32352.66196.56373.77271.5397.19435.56134.03270.270.00
2021/09/01222.79351.90196.54367.83268.8497.21452.72135.78284.160.00
2021/08/01214.14337.54192.23353.39258.5897.23439.11135.51277.450.00
2021/07/01221.69342.50196.31371.18263.6597.24435.29134.89269.500.00
2021/06/01224.09337.14193.63372.32261.8297.26417.59134.23260.810.00
2021/05/01219.88335.07191.48372.43258.2497.28418.72133.37256.260.00
2021/04/01224.36342.83196.27379.70266.0697.28402.54133.24242.980.00


日本株投資力学ファンド日本株ジパングファンド日本株エボリューションファンド日本株インデックス225ファンド日本株インデックスTOPIXファンドマネーファンドグローバルグロースファンドグローバルソブリン債券ファンドグローバルリートファンドグローバルカレンシーファンド
2024/07/01311.06476.54221.40524.12396.3396.74646.00155.10327.070.00
2024/06/01304.69466.25217.19509.55389.1896.72610.18151.88314.010.00
2024/05/01306.58456.59223.37507.01383.3996.73593.55151.55307.850.00
2024/04/01304.61457.81232.17526.60382.3796.77595.05149.16315.090.00
2024/03/01302.70450.79230.28525.03377.7696.77580.69146.26307.740.00
2024/02/01285.12420.09226.35475.94354.4296.80524.80144.82297.400.00
2024/01/01281.62391.90222.63444.08332.1696.80494.48143.34301.350.00
2023/12/01273.31394.95220.19443.19334.0996.82484.42143.40290.630.00
2023/11/01260.03380.51214.57420.13324.5996.76448.05140.81271.730.00
2023/10/01268.61385.77222.05423.56326.5696.84455.55141.04277.430.00
2023/09/01270.22387.80224.49431.79327.4696.85470.10142.88289.710.00
2023/08/01270.05388.52226.03441.31325.9496.86474.64140.87290.860.00
2023/07/01265.17378.84217.77437.99319.6196.88463.69142.82286.640.00
2023/06/01247.93356.25207.97411.96300.8396.90430.65136.49270.300.00
2023/05/01242.04340.40207.50386.43291.3296.85418.60137.10275.350.00
2023/04/01237.89331.23198.25372.87281.4796.86402.71132.67262.100.00
2023/03/01232.68328.10193.70363.12277.7096.88403.85131.54279.190.00
2023/02/01227.42330.84198.79360.99274.3796.87398.76129.78279.190.00
2023/01/01218.84318.36197.14345.36263.9496.84369.38128.10263.330.00
2022/12/01227.96336.99207.92371.93276.2496.88401.19134.55280.750.00
2022/11/01220.82329.08202.89365.23269.9696.89403.73139.46284.200.00
2022/10/01210.30311.00184.89343.39256.4496.89372.53136.22267.210.00
2022/09/01217.34325.31191.69362.40267.1396.92394.86138.18296.080.00
2022/08/01220.11330.58193.14366.64270.4996.92393.15137.54300.810.00
2022/07/01205.62309.86178.44341.03255.4496.96364.01137.77284.090.00
2022/06/01215.95330.38185.15359.96267.6296.96392.32134.12294.950.00
2022/05/01210.41326.57181.56352.32262.4096.99402.77136.28321.250.00
2022/04/01211.48336.27183.24362.72268.4197.01430.87135.34311.690.00
2022/03/01206.22327.03185.59349.73259.5897.02408.60131.56281.180.00
2022/02/01204.09328.44184.89352.57259.4597.06422.97133.64289.970.00
2022/01/01212.90353.39187.83373.94272.2197.09462.57135.49310.190.00
2021/12/01207.97347.53181.83363.09264.8597.12444.28135.93288.040.00
2021/11/01223.23367.61198.78384.40278.9897.15462.94136.09292.530.00
2021/10/01219.32352.66196.56373.77271.5397.19435.56134.03270.270.00
2021/09/01222.79351.90196.54367.83268.8497.21452.72135.78284.160.00
2021/08/01214.14337.54192.23353.39258.5897.23439.11135.51277.450.00
2021/07/01221.69342.50196.31371.18263.6597.24435.29134.89269.500.00
2021/06/01224.09337.14193.63372.32261.8297.26417.59134.23260.810.00
2021/05/01219.88335.07191.48372.43258.2497.28418.72133.37256.260.00
2021/04/01224.36342.83196.27379.70266.0697.28402.54133.24242.980.00