ユニットプライスの現況
新変額個人年金保険
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。
日本株インデックス型(TG) | 日本株アクティブ型(TG) | 中国株式型(TG) | 世界債券型(TG) | マネープール型(TG) | 世界株式型(TG) | 新興成長国株式型(TG) | 海外リート型(TG) | |
---|---|---|---|---|---|---|---|---|
2025/07/03 | 335.65 | 273.12 | 432.85 | 130.43 | 85.68 | 279.60 | 248.56 | 194.64 |
2025/07/02 | 335.46 | 273.63 | 432.74 | 130.96 | 85.69 | 279.64 | 249.11 | 194.27 |
2025/07/01 | 337.28 | 274.35 | 432.80 | 130.87 | 85.68 | 278.52 | 248.62 | 193.40 |
2025/06/30 | 341.34 | 276.02 | 435.41 | 131.21 | 85.68 | 279.06 | 249.42 | 193.92 |
2025/06/29 | 338.65 | 275.84 | 436.07 | 131.18 | 85.68 | 277.41 | 249.00 | 193.15 |
2025/06/28 | 338.66 | 275.85 | 436.08 | 131.19 | 85.69 | 277.42 | 249.01 | 193.15 |
2025/06/27 | 338.67 | 275.85 | 436.08 | 131.19 | 85.69 | 277.42 | 249.01 | 193.16 |
2025/06/26 | 333.72 | 271.92 | 459.06 | 131.06 | 85.69 | 276.62 | 248.91 | 193.54 |
2025/06/25 | 328.56 | 269.64 | 389.42 | 131.10 | 85.70 | 277.46 | 249.02 | 197.70 |
2025/06/24 | 327.36 | 269.45 | 370.87 | 131.22 | 85.69 | 276.67 | 246.10 | 198.13 |
日本株インデックス型(TG) | 日本株アクティブ型(TG) | 中国株式型(TG) | 世界債券型(TG) | マネープール型(TG) | 世界株式型(TG) | 新興成長国株式型(TG) | 海外リート型(TG) | |
---|---|---|---|---|---|---|---|---|
2025/07/03 | 335.65 | 273.12 | 432.85 | 130.43 | 85.68 | 279.60 | 248.56 | 194.64 |
2025/07/02 | 335.46 | 273.63 | 432.74 | 130.96 | 85.69 | 279.64 | 249.11 | 194.27 |
2025/07/01 | 337.28 | 274.35 | 432.80 | 130.87 | 85.68 | 278.52 | 248.62 | 193.40 |
2025/06/30 | 341.34 | 276.02 | 435.41 | 131.21 | 85.68 | 279.06 | 249.42 | 193.92 |
2025/06/29 | 338.65 | 275.84 | 436.07 | 131.18 | 85.68 | 277.41 | 249.00 | 193.15 |
2025/06/28 | 338.66 | 275.85 | 436.08 | 131.19 | 85.69 | 277.42 | 249.01 | 193.15 |
2025/06/27 | 338.67 | 275.85 | 436.08 | 131.19 | 85.69 | 277.42 | 249.01 | 193.16 |
2025/06/26 | 333.72 | 271.92 | 459.06 | 131.06 | 85.69 | 276.62 | 248.91 | 193.54 |
2025/06/25 | 328.56 | 269.64 | 389.42 | 131.10 | 85.70 | 277.46 | 249.02 | 197.70 |
2025/06/24 | 327.36 | 269.45 | 370.87 | 131.22 | 85.69 | 276.67 | 246.10 | 198.13 |
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。
日本株インデックス型(TG) | 日本株アクティブ型(TG) | 中国株式型(TG) | 世界債券型(TG) | マネープール型(TG) | 世界株式型(TG) | 新興成長国株式型(TG) | 海外リート型(TG) | |
---|---|---|---|---|---|---|---|---|
2025/07/01 | 337.28 | 274.35 | 432.80 | 130.87 | 85.68 | 278.52 | 248.62 | 193.40 |
2025/06/01 | 321.22 | 271.75 | 364.52 | 128.20 | 85.74 | 271.64 | 244.04 | 193.10 |
2025/05/01 | 309.69 | 258.39 | 357.72 | 128.37 | 85.78 | 263.80 | 235.30 | 187.64 |
2025/04/01 | 304.31 | 255.42 | 409.17 | 130.26 | 85.83 | 268.70 | 241.62 | 197.80 |
2025/03/01 | 314.96 | 254.69 | 422.61 | 130.85 | 85.90 | 261.48 | 237.54 | 202.25 |
2025/02/01 | 335.13 | 267.26 | 379.09 | 133.02 | 85.95 | 261.21 | 236.00 | 204.69 |
2025/01/01 | 337.80 | 269.31 | 387.14 | 135.67 | 86.01 | 259.75 | 237.44 | 206.62 |
2024/12/01 | 324.51 | 259.32 | 355.86 | 132.87 | 86.07 | 253.84 | 230.74 | 214.20 |
2024/11/01 | 323.67 | 256.17 | 378.75 | 134.16 | 86.13 | 257.31 | 240.75 | 209.25 |
2024/10/01 | 329.10 | 265.40 | 334.97 | 132.93 | 86.18 | 253.62 | 243.94 | 207.29 |
2024/09/01 | 328.98 | 263.72 | 283.67 | 132.06 | 86.24 | 249.86 | 230.51 | 200.02 |
2024/08/01 | 323.19 | 266.11 | 295.38 | 133.98 | 86.29 | 246.67 | 231.44 | 197.31 |
2024/07/01 | 335.81 | 276.97 | 325.04 | 140.47 | 86.35 | 252.44 | 244.43 | 200.58 |
2024/06/01 | 326.66 | 271.25 | 318.34 | 136.95 | 86.41 | 248.09 | 233.48 | 190.14 |
2024/05/01 | 325.83 | 268.69 | 320.19 | 136.58 | 86.46 | 245.18 | 233.95 | 186.07 |
2024/04/01 | 338.95 | 267.54 | 291.69 | 135.37 | 86.52 | 242.18 | 222.20 | 190.94 |
2024/03/01 | 337.75 | 265.72 | 287.81 | 133.48 | 86.57 | 235.83 | 218.91 | 184.97 |
2024/02/01 | 306.63 | 251.23 | 261.54 | 132.05 | 86.63 | 231.09 | 213.81 | 179.30 |
2024/01/01 | 285.63 | 240.22 | 266.66 | 130.78 | 86.69 | 223.83 | 213.42 | 183.04 |
2023/12/01 | 285.31 | 240.75 | 287.93 | 129.79 | 86.76 | 223.08 | 215.89 | 172.01 |
2023/11/01 | 270.27 | 232.29 | 285.93 | 126.75 | 86.82 | 215.67 | 206.68 | 159.13 |
2023/10/01 | 272.61 | 234.62 | 293.60 | 126.51 | 86.88 | 219.97 | 209.92 | 164.49 |
2023/09/01 | 278.10 | 241.74 | 301.81 | 129.00 | 86.94 | 219.36 | 211.59 | 172.52 |
2023/08/01 | 284.65 | 242.82 | 313.92 | 127.94 | 87.01 | 220.19 | 221.95 | 174.33 |
2023/07/01 | 283.11 | 240.21 | 295.67 | 130.19 | 87.08 | 217.64 | 209.66 | 171.12 |
2023/06/01 | 264.83 | 230.11 | 276.03 | 125.28 | 87.14 | 206.52 | 187.46 | 159.91 |
2023/05/01 | 248.90 | 226.94 | 296.37 | 125.59 | 87.20 | 213.48 | 193.48 | 163.35 |
2023/04/01 | 240.27 | 219.89 | 302.01 | 122.22 | 87.26 | 204.35 | 189.76 | 154.64 |
2023/03/01 | 234.23 | 214.98 | 301.99 | 120.66 | 87.32 | 206.82 | 191.91 | 165.43 |
2023/02/01 | 233.05 | 213.66 | 320.32 | 119.14 | 87.38 | 201.61 | 196.48 | 165.68 |
2023/01/01 | 222.99 | 204.28 | 293.77 | 118.31 | 87.44 | 198.00 | 190.03 | 154.58 |
2022/12/01 | 240.36 | 221.40 | 291.97 | 123.31 | 87.51 | 204.34 | 199.32 | 165.65 |
2022/11/01 | 236.19 | 214.92 | 256.75 | 127.30 | 87.57 | 203.68 | 196.56 | 168.59 |
2022/10/01 | 222.35 | 202.88 | 298.39 | 124.95 | 87.63 | 189.11 | 191.19 | 155.76 |
2022/09/01 | 234.12 | 211.39 | 324.59 | 126.70 | 87.69 | 197.78 | 203.83 | 174.15 |
2022/08/01 | 237.37 | 214.90 | 310.46 | 126.51 | 87.76 | 198.20 | 192.59 | 177.14 |
2022/07/01 | 221.31 | 198.85 | 340.60 | 126.86 | 87.82 | 198.78 | 197.23 | 167.37 |
2022/06/01 | 234.24 | 208.53 | 316.00 | 124.17 | 87.89 | 203.15 | 202.12 | 172.87 |
2022/05/01 | 229.46 | 206.81 | 299.21 | 125.18 | 87.95 | 201.55 | 195.53 | 186.68 |
2022/04/01 | 235.94 | 216.31 | 314.92 | 125.18 | 88.02 | 198.31 | 207.14 | 181.36 |
日本株インデックス型(TG) | 日本株アクティブ型(TG) | 中国株式型(TG) | 世界債券型(TG) | マネープール型(TG) | 世界株式型(TG) | 新興成長国株式型(TG) | 海外リート型(TG) | |
---|---|---|---|---|---|---|---|---|
2025/07/01 | 337.28 | 274.35 | 432.80 | 130.87 | 85.68 | 278.52 | 248.62 | 193.40 |
2025/06/01 | 321.22 | 271.75 | 364.52 | 128.20 | 85.74 | 271.64 | 244.04 | 193.10 |
2025/05/01 | 309.69 | 258.39 | 357.72 | 128.37 | 85.78 | 263.80 | 235.30 | 187.64 |
2025/04/01 | 304.31 | 255.42 | 409.17 | 130.26 | 85.83 | 268.70 | 241.62 | 197.80 |
2025/03/01 | 314.96 | 254.69 | 422.61 | 130.85 | 85.90 | 261.48 | 237.54 | 202.25 |
2025/02/01 | 335.13 | 267.26 | 379.09 | 133.02 | 85.95 | 261.21 | 236.00 | 204.69 |
2025/01/01 | 337.80 | 269.31 | 387.14 | 135.67 | 86.01 | 259.75 | 237.44 | 206.62 |
2024/12/01 | 324.51 | 259.32 | 355.86 | 132.87 | 86.07 | 253.84 | 230.74 | 214.20 |
2024/11/01 | 323.67 | 256.17 | 378.75 | 134.16 | 86.13 | 257.31 | 240.75 | 209.25 |
2024/10/01 | 329.10 | 265.40 | 334.97 | 132.93 | 86.18 | 253.62 | 243.94 | 207.29 |
2024/09/01 | 328.98 | 263.72 | 283.67 | 132.06 | 86.24 | 249.86 | 230.51 | 200.02 |
2024/08/01 | 323.19 | 266.11 | 295.38 | 133.98 | 86.29 | 246.67 | 231.44 | 197.31 |
2024/07/01 | 335.81 | 276.97 | 325.04 | 140.47 | 86.35 | 252.44 | 244.43 | 200.58 |
2024/06/01 | 326.66 | 271.25 | 318.34 | 136.95 | 86.41 | 248.09 | 233.48 | 190.14 |
2024/05/01 | 325.83 | 268.69 | 320.19 | 136.58 | 86.46 | 245.18 | 233.95 | 186.07 |
2024/04/01 | 338.95 | 267.54 | 291.69 | 135.37 | 86.52 | 242.18 | 222.20 | 190.94 |
2024/03/01 | 337.75 | 265.72 | 287.81 | 133.48 | 86.57 | 235.83 | 218.91 | 184.97 |
2024/02/01 | 306.63 | 251.23 | 261.54 | 132.05 | 86.63 | 231.09 | 213.81 | 179.30 |
2024/01/01 | 285.63 | 240.22 | 266.66 | 130.78 | 86.69 | 223.83 | 213.42 | 183.04 |
2023/12/01 | 285.31 | 240.75 | 287.93 | 129.79 | 86.76 | 223.08 | 215.89 | 172.01 |
2023/11/01 | 270.27 | 232.29 | 285.93 | 126.75 | 86.82 | 215.67 | 206.68 | 159.13 |
2023/10/01 | 272.61 | 234.62 | 293.60 | 126.51 | 86.88 | 219.97 | 209.92 | 164.49 |
2023/09/01 | 278.10 | 241.74 | 301.81 | 129.00 | 86.94 | 219.36 | 211.59 | 172.52 |
2023/08/01 | 284.65 | 242.82 | 313.92 | 127.94 | 87.01 | 220.19 | 221.95 | 174.33 |
2023/07/01 | 283.11 | 240.21 | 295.67 | 130.19 | 87.08 | 217.64 | 209.66 | 171.12 |
2023/06/01 | 264.83 | 230.11 | 276.03 | 125.28 | 87.14 | 206.52 | 187.46 | 159.91 |
2023/05/01 | 248.90 | 226.94 | 296.37 | 125.59 | 87.20 | 213.48 | 193.48 | 163.35 |
2023/04/01 | 240.27 | 219.89 | 302.01 | 122.22 | 87.26 | 204.35 | 189.76 | 154.64 |
2023/03/01 | 234.23 | 214.98 | 301.99 | 120.66 | 87.32 | 206.82 | 191.91 | 165.43 |
2023/02/01 | 233.05 | 213.66 | 320.32 | 119.14 | 87.38 | 201.61 | 196.48 | 165.68 |
2023/01/01 | 222.99 | 204.28 | 293.77 | 118.31 | 87.44 | 198.00 | 190.03 | 154.58 |
2022/12/01 | 240.36 | 221.40 | 291.97 | 123.31 | 87.51 | 204.34 | 199.32 | 165.65 |
2022/11/01 | 236.19 | 214.92 | 256.75 | 127.30 | 87.57 | 203.68 | 196.56 | 168.59 |
2022/10/01 | 222.35 | 202.88 | 298.39 | 124.95 | 87.63 | 189.11 | 191.19 | 155.76 |
2022/09/01 | 234.12 | 211.39 | 324.59 | 126.70 | 87.69 | 197.78 | 203.83 | 174.15 |
2022/08/01 | 237.37 | 214.90 | 310.46 | 126.51 | 87.76 | 198.20 | 192.59 | 177.14 |
2022/07/01 | 221.31 | 198.85 | 340.60 | 126.86 | 87.82 | 198.78 | 197.23 | 167.37 |
2022/06/01 | 234.24 | 208.53 | 316.00 | 124.17 | 87.89 | 203.15 | 202.12 | 172.87 |
2022/05/01 | 229.46 | 206.81 | 299.21 | 125.18 | 87.95 | 201.55 | 195.53 | 186.68 |
2022/04/01 | 235.94 | 216.31 | 314.92 | 125.18 | 88.02 | 198.31 | 207.14 | 181.36 |