ユニットプライスの現況
[ユニット・リンク保険(有期型)/ユニット・リンク保険(定期型)/ユニット・リンク介護保険(終身移行型)/継続入院収入支援ユニット・リンク定期保険/ユニット・リンク個人年金保険/ライフプロデュース(06)(年金払定期付積立型変額保険)]
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。
安定成長バランス型 | 積極運用バランス型 | 日本株式型 | 日本株式プラス型 | 外国株式型 | 外国株式プラス型 | 世界株式プラス型 | 新興国株式型 | SDGs世界株式型 | 外国債券型 | 世界債券プラス型 | オーストラリア債券型 | 金融市場型 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/12/02 | 241.63 | 325.44 | 168.54 | 361.00 | 158.45 | 700.01 | 255.58 | 143.01 | 107.89 | 109.54 | 165.46 | 113.89 | 93.21 |
2024/12/01 | 240.97 | 324.33 | 166.50 | 358.59 | 158.23 | 697.52 | 254.53 | 143.81 | 107.67 | 109.68 | 165.58 | 114.07 | 93.21 |
2024/11/30 | 240.97 | 324.33 | 166.50 | 358.59 | 158.23 | 697.53 | 254.53 | 143.82 | 107.67 | 109.68 | 165.58 | 114.07 | 93.21 |
2024/11/29 | 240.97 | 324.34 | 166.50 | 358.60 | 158.23 | 697.54 | 254.54 | 143.82 | 107.68 | 109.68 | 165.58 | 114.07 | 93.21 |
2024/11/28 | 242.98 | 327.82 | 166.92 | 362.71 | 159.14 | 709.54 | 259.01 | 145.87 | 109.22 | 110.21 | 166.28 | 114.60 | 93.22 |
2024/11/27 | 243.92 | 329.12 | 165.57 | 365.51 | 160.59 | 711.13 | 260.33 | 146.82 | 109.73 | 110.46 | 166.52 | 114.73 | 93.21 |
2024/11/26 | 243.37 | 328.36 | 167.06 | 363.38 | 161.38 | 710.73 | 260.45 | 148.66 | 109.30 | 111.28 | 167.77 | 115.12 | 93.21 |
2024/11/25 | 242.57 | 326.98 | 168.65 | 361.25 | 161.19 | 706.41 | 258.40 | 148.37 | 108.32 | 110.97 | 167.27 | 116.28 | 93.21 |
2024/11/24 | 243.62 | 328.38 | 167.50 | 363.13 | 160.62 | 708.99 | 259.42 | 148.11 | 108.30 | 110.91 | 167.10 | 115.68 | 93.21 |
安定成長バランス型 | 積極運用バランス型 | 日本株式型 | 日本株式プラス型 | 外国株式型 | 外国株式プラス型 | 世界株式プラス型 | 新興国株式型 | SDGs世界株式型 | 外国債券型 | 世界債券プラス型 | オーストラリア債券型 | 金融市場型 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/12/02 | 241.63 | 325.44 | 168.54 | 361.00 | 158.45 | 700.01 | 255.58 | 143.01 | 107.89 | 109.54 | 165.46 | 113.89 | 93.21 |
2024/12/01 | 240.97 | 324.33 | 166.50 | 358.59 | 158.23 | 697.52 | 254.53 | 143.81 | 107.67 | 109.68 | 165.58 | 114.07 | 93.21 |
2024/11/30 | 240.97 | 324.33 | 166.50 | 358.59 | 158.23 | 697.53 | 254.53 | 143.82 | 107.67 | 109.68 | 165.58 | 114.07 | 93.21 |
2024/11/29 | 240.97 | 324.34 | 166.50 | 358.60 | 158.23 | 697.54 | 254.54 | 143.82 | 107.68 | 109.68 | 165.58 | 114.07 | 93.21 |
2024/11/28 | 242.98 | 327.82 | 166.92 | 362.71 | 159.14 | 709.54 | 259.01 | 145.87 | 109.22 | 110.21 | 166.28 | 114.60 | 93.22 |
2024/11/27 | 243.92 | 329.12 | 165.57 | 365.51 | 160.59 | 711.13 | 260.33 | 146.82 | 109.73 | 110.46 | 166.52 | 114.73 | 93.21 |
2024/11/26 | 243.37 | 328.36 | 167.06 | 363.38 | 161.38 | 710.73 | 260.45 | 148.66 | 109.30 | 111.28 | 167.77 | 115.12 | 93.21 |
2024/11/25 | 242.57 | 326.98 | 168.65 | 361.25 | 161.19 | 706.41 | 258.40 | 148.37 | 108.32 | 110.97 | 167.27 | 116.28 | 93.21 |
2024/11/24 | 243.62 | 328.38 | 167.50 | 363.13 | 160.62 | 708.99 | 259.42 | 148.11 | 108.30 | 110.91 | 167.10 | 115.68 | 93.21 |
過去毎月末の推移
表を横にスクロールしてご確認ください。
安定成長バランス型 | 積極運用バランス型 | 日本株式型 | 日本株式プラス型 | 外国株式型 | 外国株式プラス型 | 世界株式プラス型 | 新興国株式型 | SDGs世界株式型 | 外国債券型 | 世界債券プラス型 | オーストラリア債券型 | 金融市場型 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/11/30 | 240.97 | 324.33 | 166.50 | 358.59 | 158.23 | 697.53 | 254.53 | 143.82 | 107.67 | 109.68 | 165.58 | 114.07 | 93.21 |
2024/10/31 | 243.51 | 327.29 | 167.40 | 361.15 | 157.17 | 701.38 | 257.91 | 152.93 | 108.44 | 111.93 | 168.90 | 116.34 | 93.30 |
2024/09/30 | 239.58 | 319.93 | 164.47 | 365.25 | 146.27 | 660.66 | 245.61 | 148.22 | 104.12 | 107.74 | 163.65 | 116.07 | 93.34 |
2024/08/31 | 237.11 | 315.79 | 167.07 | 363.77 | 144.60 | 647.91 | 237.79 | 140.04 | 101.41 | 107.59 | 163.49 | 115.57 | 93.36 |
2024/07/31 | 240.18 | 320.18 | 171.94 | 369.89 | 147.03 | 657.14 | 244.44 | 144.02 | 104.80 | 110.50 | 167.18 | 114.73 | 93.37 |
2024/06/30 | 246.22 | 331.52 | 172.97 | 372.38 | 155.71 | 710.34 | 258.21 | 153.08 | 108.56 | 114.62 | 172.78 | 121.92 | 93.42 |
2024/05/31 | 239.42 | 319.74 | 170.64 | 360.96 | 147.11 | 668.08 | 246.69 | 145.33 | 105.12 | 110.96 | 167.77 | 118.22 | 93.42 |
2024/04/30 | 237.23 | 315.69 | 168.84 | 354.64 | 143.62 | 654.57 | 234.01 | 144.27 | 101.77 | 110.24 | 167.71 | 116.23 | 93.46 |
2024/03/31 | 239.03 | 317.35 | 170.38 | 370.44 | 141.88 | 640.89 | 236.47 | 137.56 | 100.00 | 108.31 | 165.58 | 114.06 | 93.51 |
2024/02/29 | 234.17 | 308.98 | 163.41 | 354.87 | 136.50 | 618.17 | 229.14 | 133.83 | 107.11 | 163.66 | 111.82 | 93.54 | |
2024/01/31 | 228.64 | 299.13 | 155.86 | 338.76 | 130.33 | 588.07 | 216.34 | 126.31 | 105.82 | 161.93 | 110.82 | 93.58 | |
2023/12/31 | 221.98 | 286.76 | 144.71 | 318.84 | 123.10 | 548.10 | 204.24 | 126.57 | 104.02 | 159.75 | 111.47 | 93.61 | |
2023/11/30 | 221.46 | 285.53 | 145.13 | 321.48 | 121.13 | 538.83 | 202.39 | 126.05 | 103.90 | 159.47 | 109.08 | 93.65 | |
2023/10/31 | 211.51 | 269.86 | 137.86 | 298.57 | 112.76 | 498.45 | 187.74 | 120.14 | 100.61 | 153.99 | 103.56 | 93.63 | |
2023/09/30 | 216.00 | 276.99 | 142.15 | 317.13 | 116.56 | 509.69 | 193.43 | 123.16 | 100.77 | 154.42 | 106.24 | 93.72 | |
2023/08/31 | 217.74 | 279.71 | 141.51 | 309.57 | 119.38 | 527.06 | 199.75 | 125.85 | 102.23 | 156.95 | 106.48 | 93.75 | |
2023/07/31 | 216.44 | 278.07 | 141.04 | 310.74 | 117.64 | 521.48 | 196.42 | 127.85 | 99.67 | 153.81 | 105.15 | 93.79 | |
2023/06/30 | 219.50 | 280.83 | 139.06 | 313.09 | 116.13 | 520.88 | 194.83 | 124.03 | 101.90 | 157.05 | 107.52 | 93.83 | |
2023/05/31 | 211.05 | 267.72 | 129.42 | 297.49 | 108.00 | 484.89 | 183.63 | 117.22 | 98.16 | 152.26 | 103.42 | 93.86 | |
2023/04/30 | 205.06 | 257.94 | 125.03 | 278.51 | 103.47 | 462.68 | 170.11 | 112.46 | 95.97 | 149.63 | 102.57 | 93.86 | |
2023/03/31 | 202.71 | 254.52 | 121.85 | 275.43 | 100.93 | 453.43 | 167.59 | 113.46 | 95.33 | 148.95 | 103.26 | 93.89 | |
2023/02/28 | 202.20 | 254.86 | 119.88 | 274.92 | 101.25 | 460.21 | 168.26 | 113.39 | 94.12 | 146.92 | 102.55 | 93.92 | |
2023/01/31 | 199.50 | 250.57 | 118.80 | 276.10 | 98.01 | 442.46 | 165.11 | 117.02 | 93.03 | 145.32 | 104.23 | 93.94 | |
2022/12/31 | 195.97 | 244.30 | 113.81 | 261.84 | 94.70 | 428.26 | 156.07 | 109.37 | 92.10 | 143.98 | 98.87 | 93.94 | |
2022/11/30 | 204.17 | 255.95 | 119.30 | 276.66 | 100.86 | 454.11 | 166.82 | 113.88 | 96.52 | 150.54 | 104.28 | 94.00 | |
2022/10/31 | 205.30 | 257.42 | 115.98 | 264.52 | 103.76 | 469.88 | 164.93 | 107.79 | 99.37 | 155.10 | 105.67 | 94.03 | |
2022/09/30 | 199.74 | 248.16 | 110.47 | 255.02 | 95.43 | 440.53 | 160.88 | 109.00 | 96.91 | 151.74 | 103.15 | 94.05 | |
2022/08/31 | 204.97 | 256.21 | 116.87 | 265.50 | 100.00 | 461.56 | 167.63 | 118.03 | 100.00 | 153.87 | 105.99 | 94.11 | |
2022/07/31 | 205.92 | 256.21 | 115.55 | 265.30 | 100.00 | 457.60 | 166.61 | 115.17 | 100.00 | 155.56 | 106.99 | 94.13 | |
2022/06/30 | 201.68 | 249.99 | 111.45 | 259.40 | 440.98 | 159.75 | 118.08 | 154.07 | 103.67 | 94.19 | |||
2022/05/31 | 201.21 | 250.44 | 113.84 | 255.82 | 451.28 | 161.37 | 115.89 | 151.18 | 103.89 | 94.22 | |||
2022/04/30 | 202.09 | 251.39 | 113.06 | 257.35 | 451.74 | 163.25 | 114.25 | 152.45 | 104.38 | 94.27 | |||
2022/03/31 | 206.36 | 258.77 | 115.84 | 270.85 | 470.95 | 178.88 | 119.12 | 152.18 | 106.33 | 94.32 | |||
2022/02/28 | 198.30 | 245.09 | 111.18 | 255.83 | 427.69 | 156.90 | 114.30 | 148.56 | 99.26 | 94.36 | |||
2022/01/31 | 200.46 | 247.61 | 111.70 | 256.57 | 432.95 | 161.83 | 116.24 | 150.96 | 98.09 | 94.42 | |||
2021/12/31 | 208.74 | 261.70 | 117.45 | 278.84 | 472.15 | 181.56 | 118.54 | 153.34 | 103.49 | 94.46 | |||
2021/11/30 | 207.15 | 258.25 | 113.57 | 280.94 | 453.10 | 177.25 | 117.42 | 152.13 | 99.82 | 94.52 | |||
2021/10/31 | 209.06 | 260.80 | 117.98 | 287.21 | 455.47 | 180.56 | 122.69 | 153.68 | 104.14 | 94.58 | |||
2021/09/30 | 206.92 | 256.23 | 119.66 | 294.78 | 425.79 | 168.95 | 118.28 | 151.52 | 100.41 | 94.63 | |||
2021/08/31 | 207.69 | 257.72 | 114.83 | 286.29 | 439.45 | 172.54 | 119.23 | 152.24 | 101.86 | 94.67 | |||
2021/07/31 | 205.53 | 253.67 | 111.51 | 277.17 | 429.28 | 168.01 | 119.56 | 152.41 | 102.80 | 94.71 | |||
2021/06/30 | 205.24 | 253.38 | 114.02 | 282.76 | 424.34 | 167.25 | 128.00 | 151.61 | 103.51 | 94.74 | |||
2021/05/31 | 204.02 | 250.92 | 112.77 | 279.20 | 416.05 | 162.32 | 125.39 | 151.97 | 104.55 | 94.79 | |||
2021/04/30 | 202.01 | 247.94 | 111.35 | 274.84 | 409.31 | 160.28 | 124.80 | 150.33 | 104.48 | 94.83 | |||
2021/03/31 | 201.62 | 246.35 | 114.61 | 283.82 | 393.30 | 152.87 | 122.33 | 150.55 | 103.16 | 94.86 | |||
2021/02/28 | 196.02 | 237.41 | 108.85 | 274.29 | 368.19 | 148.86 | 122.53 | 147.56 | 102.06 | 94.90 | |||
2021/01/31 | 195.58 | 235.44 | 105.74 | 272.24 | 358.19 | 145.65 | 118.55 | 148.71 | 101.79 | 94.95 | |||
2020/12/31 | 193.88 | 232.13 | 105.53 | 266.21 | 348.62 | 141.58 | 110.54 | 149.00 | 100.68 | 94.98 | |||
2020/11/30 | 191.74 | 228.61 | 102.72 | 261.31 | 339.73 | 136.01 | 107.81 | 148.02 | 98.58 | 95.05 | |||
2020/10/31 | 183.02 | 213.93 | 92.95 | 234.02 | 306.69 | 122.78 | 99.26 | 146.48 | 94.91 | 95.10 | |||
2020/09/30 | 185.65 | 217.76 | 95.56 | 238.33 | 315.28 | 125.24 | 96.04 | 148.36 | 97.12 | 95.16 | |||
2020/08/31 | 186.38 | 219.88 | 94.44 | 234.87 | 328.84 | 129.25 | 100.15 | 147.84 | 98.19 | 95.20 | |||
2020/07/31 | 181.21 | 210.85 | 87.73 | 215.93 | 309.19 | 119.79 | 96.04 | 148.18 | 96.35 | 95.25 | |||
2020/06/30 | 180.61 | 209.78 | 91.24 | 222.95 | 300.05 | 113.44 | 90.75 | 146.84 | 94.31 | 95.30 | |||
2020/05/31 | 179.40 | 207.90 | 91.45 | 223.99 | 293.04 | 110.04 | 84.41 | 145.33 | 91.11 | 95.34 | |||
2020/04/30 | 174.88 | 200.98 | 85.84 | 207.51 | 282.56 | 104.23 | 83.60 | 143.44 | 88.93 | 95.41 | |||
2020/03/31 | 170.64 | 192.81 | 82.27 | 196.36 | 258.68 | 94.60 | 77.05 | 144.76 | 84.31 | 95.38 | |||
2020/02/29 | 178.57 | 207.05 | 87.25 | 210.77 | 303.06 | 110.31 | 94.70 | 147.79 | 92.24 | 95.50 | |||
2020/01/31 | 184.19 | 217.78 | 96.69 | 234.09 | 329.20 | 117.08 | 98.27 | 146.50 | 93.22 | 95.51 | |||
2019/12/31 | 184.30 | 218.27 | 98.70 | 239.52 | 327.91 | 116.68 | 102.81 | 145.62 | 94.93 | 95.55 | |||
2019/11/30 | 182.98 | 215.80 | 97.44 | 236.99 | 319.87 | 112.74 | 96.80 | 145.21 | 93.94 | 95.60 | |||
2019/10/31 | 181.34 | 212.47 | 95.72 | 233.79 | 308.33 | 108.50 | 95.66 | 145.43 | 94.44 | 95.67 | |||
2019/09/30 | 178.06 | 207.12 | 91.47 | 223.07 | 297.29 | 104.23 | 91.04 | 144.51 | 92.40 | 95.75 | |||
2019/08/31 | 175.29 | 202.21 | 86.51 | 211.44 | 287.55 | 102.33 | 87.35 | 144.33 | 91.11 | 95.80 | |||
2019/07/31 | 177.45 | 207.08 | 89.43 | 219.22 | 303.31 | 106.80 | 94.88 | 143.61 | 93.20 | 95.81 | |||
2019/06/30 | 176.39 | 205.19 | 88.86 | 218.35 | 296.70 | 104.27 | 95.12 | 143.10 | 93.49 | 95.86 | |||
2019/05/31 | 173.37 | 200.72 | 86.59 | 212.63 | 286.91 | 100.61 | 90.70 | 141.77 | 92.44 | 95.89 | |||
2019/04/30 | 178.02 | 208.78 | 92.27 | 226.24 | 306.94 | 107.11 | 99.60 | 143.14 | 94.41 | 95.93 | |||
2019/03/31 | 176.37 | 205.29 | 91.00 | 222.92 | 294.47 | 102.66 | 96.19 | 143.20 | 94.72 | 95.97 | |||
2019/02/28 | 175.72 | 204.94 | 91.03 | 225.58 | 293.68 | 102.28 | 97.47 | 142.13 | 93.71 | 96.02 | |||
2019/01/31 | 172.57 | 199.81 | 88.87 | 222.41 | 278.41 | 96.61 | 94.06 | 140.48 | 92.35 | 96.06 | |||
2018/12/31 | 168.61 | 192.87 | 84.79 | 211.16 | 260.63 | 91.21 | 88.28 | 140.94 | 90.71 | 96.10 | |||
2018/11/30 | 175.74 | 205.27 | 94.17 | 233.85 | 290.38 | 99.32 | 94.13 | 142.03 | 94.79 | 96.14 | |||
2018/10/31 | 174.60 | 203.63 | 92.93 | 234.54 | 284.91 | 96.63 | 88.71 | 141.06 | 91.76 | 96.19 | |||
2018/09/30 | 182.12 | 216.17 | 102.18 | 256.77 | 314.52 | 108.88 | 99.27 | 143.37 | 92.85 | 96.24 | |||
2018/08/31 | 178.88 | 211.37 | 96.98 | 244.59 | 307.72 | 106.59 | 97.55 | 141.47 | 91.89 | 96.28 | |||
2018/07/31 | 178.97 | 210.83 | 98.07 | 247.93 | 301.33 | 104.73 | 100.18 | 141.91 | 93.17 | 96.33 | |||
2018/06/30 | 176.88 | 207.16 | 96.67 | 243.51 | 291.11 | 101.20 | 95.79 | 141.14 | 92.02 | 96.38 | |||
2018/05/31 | 176.61 | 207.18 | 97.51 | 247.38 | 290.10 | 101.11 | 99.89 | 139.72 | 93.02 | 96.43 | |||
2018/04/30 | 178.36 | 208.80 | 99.05 | 251.57 | 289.08 | 100.21 | 103.09 | 142.22 | 92.10 | 96.46 | |||
2018/03/31 | 175.56 | 204.21 | 95.77 | 246.06 | 277.15 | 97.00 | 102.32 | 141.28 | 92.07 | 96.50 | |||
2018/02/28 | 177.24 | 207.79 | 97.00 | 250.04 | 289.38 | 100.13 | 106.44 | 140.87 | 93.64 | 96.55 | |||
2018/01/31 | 181.09 | 213.50 | 100.00 | 258.34 | 301.59 | 100.00 | 110.91 | 143.75 | 97.30 | 96.59 | |||
2017/12/31 | 182.00 | 213.60 | 257.70 | 297.90 | 107.12 | 146.55 | 98.19 | 96.63 | |||||
2017/11/30 | 180.11 | 210.60 | 256.01 | 289.21 | 104.87 | 145.44 | 95.74 | 96.68 | |||||
2017/10/31 | 179.15 | 209.17 | 251.51 | 287.47 | 103.76 | 145.35 | 96.68 | 96.73 | |||||
2017/09/30 | 176.34 | 204.65 | 238.30 | 280.44 | 99.86 | 145.65 | 97.43 | 96.77 | |||||
2017/08/31 | 172.80 | 198.78 | 228.93 | 266.80 | 98.78 | 144.74 | 97.12 | 96.82 | |||||
2017/07/31 | 171.88 | 198.20 | 227.70 | 268.17 | 96.43 | 143.17 | 97.47 | 96.86 | |||||
2017/06/30 | 171.58 | 197.56 | 226.69 | 266.29 | 93.13 | 143.29 | 96.00 | 96.89 | |||||
2017/05/31 | 169.83 | 195.23 | 222.99 | 262.37 | 91.90 | 141.53 | 93.02 | 96.90 | |||||
2017/04/30 | 168.20 | 193.09 | 218.20 | 259.67 | 89.36 | 139.96 | 92.25 | 96.96 | |||||
2017/03/31 | 167.15 | 191.79 | 215.33 | 258.65 | 88.65 | 139.26 | 94.42 | 96.98 | |||||
2017/02/28 | 167.11 | 191.41 | 216.07 | 256.31 | 86.58 | 139.10 | 94.60 | 97.08 | |||||
2017/01/31 | 166.54 | 190.19 | 214.64 | 252.47 | 84.96 | 139.72 | 94.09 | 97.13 | |||||
2016/12/31 | 168.20 | 191.64 | 214.60 | 253.92 | 82.36 | 142.45 | 91.88 | 97.20 | |||||
2016/11/30 | 164.29 | 185.78 | 209.16 | 239.86 | 79.73 | 139.27 | 92.05 | 97.24 | |||||
2016/10/31 | 158.48 | 176.82 | 198.70 | 220.50 | 77.90 | 135.55 | 88.67 | 97.28 | |||||
2016/09/30 | 156.57 | 173.89 | 189.65 | 216.96 | 76.18 | 135.28 | 87.46 | 97.33 | |||||
2016/08/31 | 158.12 | 175.89 | 189.09 | 222.16 | 76.66 | 137.55 | 88.64 | 97.38 | |||||
2016/07/31 | 158.80 | 176.32 | 187.59 | 222.80 | 75.22 | 138.35 | 89.44 | 97.37 | |||||
2016/06/30 | 155.08 | 170.37 | 178.20 | 210.24 | 69.94 | 136.99 | 86.76 | 97.41 | |||||
2016/05/31 | 162.72 | 181.32 | 193.10 | 231.77 | 73.34 | 142.69 | 88.80 | 97.50 | |||||
2016/04/30 | 160.50 | 178.27 | 185.83 | 228.89 | 75.00 | 141.63 | 90.75 | 97.46 | |||||
2016/03/31 | 162.16 | 179.87 | 187.34 | 230.30 | 75.45 | 144.89 | 93.83 | 97.44 | |||||
2016/02/29 | 157.99 | 173.93 | 179.57 | 218.60 | 68.20 | 142.74 | 88.99 | 97.43 | |||||
2016/01/31 | 163.94 | 181.77 | 196.55 | 227.72 | 71.01 | 148.12 | 92.62 | 97.66 | |||||
2015/12/31 | 167.47 | 189.04 | 209.67 | 247.61 | 77.35 | 146.08 | 94.19 | 97.70 | |||||
2015/11/30 | 169.73 | 192.45 | 215.67 | 254.06 | 81.09 | 147.47 | 93.88 | 97.73 | |||||
2015/10/31 | 168.79 | 190.89 | 211.08 | 251.78 | 82.81 | 147.44 | 92.73 | 97.78 | |||||
2015/09/30 | 162.27 | 180.30 | 191.52 | 230.16 | 76.64 | 147.03 | 90.73 | 97.81 | |||||
2015/08/31 | 166.67 | 187.52 | 205.97 | 245.11 | 80.96 | 147.41 | 92.45 | 97.83 | |||||
2015/07/31 | 172.90 | 197.48 | 224.29 | 265.64 | 90.26 | 149.04 | 96.05 | 97.88 | |||||
2015/06/30 | 171.43 | 195.43 | 224.65 | 259.57 | 95.61 | 147.66 | 98.70 | 97.92 | |||||
2015/05/31 | 174.89 | 200.58 | 232.69 | 270.28 | 100.69 | 149.39 | 100.32 | 97.96 | |||||
2015/04/30 | 171.22 | 194.96 | 222.42 | 259.31 | 100.00 | 147.20 | 100.00 | 98.00 | |||||
2015/03/31 | 169.87 | 192.89 | 216.32 | 259.45 | 147.46 | 98.01 | |||||||
2015/02/28 | 169.72 | 192.52 | 213.92 | 259.46 | 148.05 | 98.05 | |||||||
2015/01/31 | 165.54 | 185.54 | 198.46 | 246.14 | 148.21 | 98.08 | |||||||
2014/12/31 | 168.19 | 188.93 | 197.99 | 255.34 | 151.31 | 98.12 | |||||||
2014/11/30 | 167.06 | 187.76 | 199.07 | 252.31 | 150.20 | 98.16 | |||||||
2014/10/31 | 157.60 | 175.24 | 187.97 | 226.46 | 141.43 | 98.18 | |||||||
2014/09/30 | 157.48 | 175.39 | 186.87 | 228.66 | 141.23 | 98.20 | |||||||
2014/08/31 | 154.13 | 171.15 | 178.45 | 223.61 | 138.42 | 98.23 | |||||||
2014/07/31 | 153.32 | 170.24 | 181.01 | 220.14 | 137.01 | 98.28 | |||||||
2014/06/30 | 152.11 | 168.76 | 177.30 | 219.14 | 136.03 | 98.31 | |||||||
2014/05/31 | 150.30 | 166.25 | 169.81 | 217.20 | 135.90 | 98.34 | |||||||
2014/04/30 | 148.99 | 164.23 | 164.00 | 214.81 | 136.23 | 98.35 | |||||||
2014/03/31 | 149.33 | 164.64 | 169.18 | 212.24 | 135.75 | 98.37 | |||||||
2014/02/28 | 148.54 | 163.67 | 168.92 | 210.01 | 134.60 | 98.42 | |||||||
2014/01/31 | 147.19 | 161.48 | 168.95 | 203.08 | 133.86 | 98.45 | |||||||
2013/12/31 | 151.01 | 167.34 | 179.65 | 214.12 | 135.19 | 98.49 | |||||||
2013/11/30 | 148.16 | 163.19 | 174.98 | 205.09 | 133.08 | 98.51 | |||||||
2013/10/31 | 143.86 | 157.37 | 167.25 | 194.73 | 129.96 | 98.55 | |||||||
2013/09/30 | 141.49 | 154.18 | 167.89 | 186.22 | 127.65 | 98.59 | |||||||
2013/08/31 | 137.63 | 148.74 | 156.55 | 178.56 | 126.47 | 98.58 | |||||||
2013/07/31 | 138.64 | 150.27 | 161.24 | 179.99 | 127.08 | 98.64 | |||||||
2013/06/30 | 137.36 | 148.07 | 162.18 | 172.76 | 126.41 | 98.67 | |||||||
2013/05/31 | 141.05 | 152.90 | 163.11 | 184.19 | 131.24 | 98.74 | |||||||
2013/04/30 | 139.48 | 149.74 | 165.44 | 172.08 | 130.93 | 98.75 | |||||||
2013/03/31 | 132.55 | 141.46 | 148.21 | 163.86 | 125.29 | 98.73 | |||||||
2013/02/28 | 129.10 | 136.86 | 139.22 | 157.92 | 124.05 | 98.76 | |||||||
2013/01/31 | 127.71 | 135.15 | 134.18 | 157.15 | 123.26 | 98.79 | |||||||
2012/12/31 | 120.73 | 125.85 | 122.15 | 141.86 | 119.42 | 98.79 | |||||||
2012/11/30 | 114.51 | 118.20 | 110.50 | 132.09 | 114.32 | 98.80 | |||||||
2012/10/31 | 111.09 | 114.16 | 105.34 | 126.79 | 111.19 | 98.82 | |||||||
2012/09/30 | 109.85 | 112.91 | 104.62 | 125.35 | 109.18 | 98.85 | |||||||
2012/08/31 | 108.74 | 111.32 | 103.92 | 121.61 | 108.75 | 98.87 | |||||||
2012/07/31 | 108.00 | 110.40 | 105.03 | 118.93 | 107.64 | 98.87 | |||||||
2012/06/30 | 108.40 | 110.60 | 109.43 | 116.01 | 107.75 | 98.89 | |||||||
2012/05/31 | 106.75 | 108.45 | 103.83 | 114.54 | 107.17 | 98.89 | |||||||
2012/04/30 | 113.27 | 117.45 | 115.58 | 130.44 | 110.32 | 98.90 | |||||||
2012/03/31 | 115.48 | 120.49 | 122.81 | 133.94 | 110.96 | 98.93 | |||||||
2012/02/29 | 114.14 | 118.73 | 119.12 | 131.91 | 110.53 | 98.92 | |||||||
2012/01/31 | 107.09 | 109.84 | 107.98 | 118.34 | 105.40 | 98.92 | |||||||
2011/12/31 | 105.37 | 107.18 | 104.86 | 112.98 | 105.11 | 98.95 | |||||||
2011/11/30 | 104.80 | 106.47 | 105.22 | 111.24 | 104.88 | 99.06 | |||||||
2011/10/31 | 109.02 | 112.45 | 110.94 | 122.71 | 106.26 | 99.11 | |||||||
2011/09/30 | 104.55 | 105.61 | 107.76 | 106.58 | 104.47 | 99.13 | |||||||
2011/08/31 | 107.37 | 109.45 | 109.64 | 114.79 | 106.70 | 99.19 | |||||||
2011/07/31 | 111.43 | 116.65 | 120.58 | 130.70 | 104.81 | 99.23 | |||||||
2011/06/30 | 113.48 | 119.33 | 120.16 | 137.49 | 106.56 | 99.24 | |||||||
2011/05/31 | 114.03 | 120.32 | 119.62 | 141.16 | 106.82 | 99.27 | |||||||
2011/04/30 | 115.86 | 123.13 | 121.54 | 148.04 | 107.36 | 99.30 | |||||||
2011/03/31 | 115.03 | 122.28 | 122.63 | 146.04 | 105.74 | 99.34 | |||||||
2011/02/28 | 115.10 | 122.74 | 132.11 | 142.70 | 103.67 | 99.37 | |||||||
2011/01/31 | 113.58 | 120.44 | 126.18 | 139.80 | 103.50 | 99.39 | |||||||
2010/12/31 | 112.34 | 118.82 | 124.16 | 137.15 | 102.47 | 99.42 | |||||||
2010/11/30 | 111.99 | 117.44 | 119.63 | 133.83 | 105.37 | 99.44 | |||||||
2010/10/31 | 110.80 | 115.34 | 112.85 | 131.28 | 105.93 | 99.48 | |||||||
2010/09/30 | 112.19 | 116.38 | 114.12 | 130.95 | 108.79 | 99.50 | |||||||
2010/08/31 | 108.37 | 110.92 | 108.97 | 119.85 | 106.51 | 99.52 | |||||||
2010/07/31 | 111.59 | 115.78 | 115.07 | 129.85 | 106.87 | 99.53 | |||||||
2010/06/30 | 109.17 | 112.36 | 113.37 | 122.14 | 105.39 | 99.53 | |||||||
2010/05/31 | 112.39 | 117.05 | 118.62 | 131.93 | 106.79 | 99.55 | |||||||
2010/04/30 | 119.79 | 127.31 | 132.65 | 151.28 | 111.03 | 99.59 | |||||||
2010/03/31 | 118.93 | 126.23 | 132.33 | 149.09 | 109.60 | 99.63 | |||||||
2010/02/28 | 112.96 | 117.78 | 120.81 | 133.44 | 106.82 | 99.65 | |||||||
2010/01/31 | 114.06 | 119.02 | 122.56 | 134.96 | 107.81 | 99.74 | |||||||
2009/12/31 | 117.47 | 123.65 | 124.21 | 146.69 | 110.07 | 99.75 | |||||||
2009/11/30 | 112.86 | 117.07 | 113.49 | 135.41 | 109.04 | 99.78 | |||||||
2009/10/31 | 115.97 | 121.05 | 119.82 | 141.22 | 110.94 | 99.80 | |||||||
2009/09/30 | 114.93 | 119.90 | 120.11 | 138.38 | 109.33 | 99.83 | |||||||
2009/08/31 | 115.76 | 120.60 | 126.51 | 134.98 | 109.75 | 99.85 | |||||||
2009/07/31 | 114.99 | 119.28 | 124.38 | 132.34 | 109.95 | 99.88 | |||||||
2009/06/30 | 112.73 | 115.47 | 119.99 | 123.74 | 109.67 | 99.92 | |||||||
2009/05/31 | 111.65 | 114.55 | 118.54 | 122.66 | 107.81 | 99.96 | |||||||
2009/04/30 | 109.32 | 111.41 | 111.30 | 117.27 | 107.67 | 99.99 | |||||||
2009/03/31 | 106.04 | 106.15 | 102.70 | 108.54 | 108.03 | 100.01 | |||||||
2009/02/28 | 101.45 | 100.30 | 96.84 | 98.89 | 105.03 | 100.00 | |||||||
2009/02/01 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
安定成長バランス型 | 積極運用バランス型 | 日本株式型 | 日本株式プラス型 | 外国株式型 | 外国株式プラス型 | 世界株式プラス型 | 新興国株式型 | SDGs世界株式型 | 外国債券型 | 世界債券プラス型 | オーストラリア債券型 | 金融市場型 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/11/30 | 240.97 | 324.33 | 166.50 | 358.59 | 158.23 | 697.53 | 254.53 | 143.82 | 107.67 | 109.68 | 165.58 | 114.07 | 93.21 |
2024/10/31 | 243.51 | 327.29 | 167.40 | 361.15 | 157.17 | 701.38 | 257.91 | 152.93 | 108.44 | 111.93 | 168.90 | 116.34 | 93.30 |
2024/09/30 | 239.58 | 319.93 | 164.47 | 365.25 | 146.27 | 660.66 | 245.61 | 148.22 | 104.12 | 107.74 | 163.65 | 116.07 | 93.34 |
2024/08/31 | 237.11 | 315.79 | 167.07 | 363.77 | 144.60 | 647.91 | 237.79 | 140.04 | 101.41 | 107.59 | 163.49 | 115.57 | 93.36 |
2024/07/31 | 240.18 | 320.18 | 171.94 | 369.89 | 147.03 | 657.14 | 244.44 | 144.02 | 104.80 | 110.50 | 167.18 | 114.73 | 93.37 |
2024/06/30 | 246.22 | 331.52 | 172.97 | 372.38 | 155.71 | 710.34 | 258.21 | 153.08 | 108.56 | 114.62 | 172.78 | 121.92 | 93.42 |
2024/05/31 | 239.42 | 319.74 | 170.64 | 360.96 | 147.11 | 668.08 | 246.69 | 145.33 | 105.12 | 110.96 | 167.77 | 118.22 | 93.42 |
2024/04/30 | 237.23 | 315.69 | 168.84 | 354.64 | 143.62 | 654.57 | 234.01 | 144.27 | 101.77 | 110.24 | 167.71 | 116.23 | 93.46 |
2024/03/31 | 239.03 | 317.35 | 170.38 | 370.44 | 141.88 | 640.89 | 236.47 | 137.56 | 100.00 | 108.31 | 165.58 | 114.06 | 93.51 |
2024/02/29 | 234.17 | 308.98 | 163.41 | 354.87 | 136.50 | 618.17 | 229.14 | 133.83 | 107.11 | 163.66 | 111.82 | 93.54 | |
2024/01/31 | 228.64 | 299.13 | 155.86 | 338.76 | 130.33 | 588.07 | 216.34 | 126.31 | 105.82 | 161.93 | 110.82 | 93.58 | |
2023/12/31 | 221.98 | 286.76 | 144.71 | 318.84 | 123.10 | 548.10 | 204.24 | 126.57 | 104.02 | 159.75 | 111.47 | 93.61 | |
2023/11/30 | 221.46 | 285.53 | 145.13 | 321.48 | 121.13 | 538.83 | 202.39 | 126.05 | 103.90 | 159.47 | 109.08 | 93.65 | |
2023/10/31 | 211.51 | 269.86 | 137.86 | 298.57 | 112.76 | 498.45 | 187.74 | 120.14 | 100.61 | 153.99 | 103.56 | 93.63 | |
2023/09/30 | 216.00 | 276.99 | 142.15 | 317.13 | 116.56 | 509.69 | 193.43 | 123.16 | 100.77 | 154.42 | 106.24 | 93.72 | |
2023/08/31 | 217.74 | 279.71 | 141.51 | 309.57 | 119.38 | 527.06 | 199.75 | 125.85 | 102.23 | 156.95 | 106.48 | 93.75 | |
2023/07/31 | 216.44 | 278.07 | 141.04 | 310.74 | 117.64 | 521.48 | 196.42 | 127.85 | 99.67 | 153.81 | 105.15 | 93.79 | |
2023/06/30 | 219.50 | 280.83 | 139.06 | 313.09 | 116.13 | 520.88 | 194.83 | 124.03 | 101.90 | 157.05 | 107.52 | 93.83 | |
2023/05/31 | 211.05 | 267.72 | 129.42 | 297.49 | 108.00 | 484.89 | 183.63 | 117.22 | 98.16 | 152.26 | 103.42 | 93.86 | |
2023/04/30 | 205.06 | 257.94 | 125.03 | 278.51 | 103.47 | 462.68 | 170.11 | 112.46 | 95.97 | 149.63 | 102.57 | 93.86 | |
2023/03/31 | 202.71 | 254.52 | 121.85 | 275.43 | 100.93 | 453.43 | 167.59 | 113.46 | 95.33 | 148.95 | 103.26 | 93.89 | |
2023/02/28 | 202.20 | 254.86 | 119.88 | 274.92 | 101.25 | 460.21 | 168.26 | 113.39 | 94.12 | 146.92 | 102.55 | 93.92 | |
2023/01/31 | 199.50 | 250.57 | 118.80 | 276.10 | 98.01 | 442.46 | 165.11 | 117.02 | 93.03 | 145.32 | 104.23 | 93.94 | |
2022/12/31 | 195.97 | 244.30 | 113.81 | 261.84 | 94.70 | 428.26 | 156.07 | 109.37 | 92.10 | 143.98 | 98.87 | 93.94 | |
2022/11/30 | 204.17 | 255.95 | 119.30 | 276.66 | 100.86 | 454.11 | 166.82 | 113.88 | 96.52 | 150.54 | 104.28 | 94.00 | |
2022/10/31 | 205.30 | 257.42 | 115.98 | 264.52 | 103.76 | 469.88 | 164.93 | 107.79 | 99.37 | 155.10 | 105.67 | 94.03 | |
2022/09/30 | 199.74 | 248.16 | 110.47 | 255.02 | 95.43 | 440.53 | 160.88 | 109.00 | 96.91 | 151.74 | 103.15 | 94.05 | |
2022/08/31 | 204.97 | 256.21 | 116.87 | 265.50 | 100.00 | 461.56 | 167.63 | 118.03 | 100.00 | 153.87 | 105.99 | 94.11 | |
2022/07/31 | 205.92 | 256.21 | 115.55 | 265.30 | 100.00 | 457.60 | 166.61 | 115.17 | 100.00 | 155.56 | 106.99 | 94.13 | |
2022/06/30 | 201.68 | 249.99 | 111.45 | 259.40 | 440.98 | 159.75 | 118.08 | 154.07 | 103.67 | 94.19 | |||
2022/05/31 | 201.21 | 250.44 | 113.84 | 255.82 | 451.28 | 161.37 | 115.89 | 151.18 | 103.89 | 94.22 | |||
2022/04/30 | 202.09 | 251.39 | 113.06 | 257.35 | 451.74 | 163.25 | 114.25 | 152.45 | 104.38 | 94.27 | |||
2022/03/31 | 206.36 | 258.77 | 115.84 | 270.85 | 470.95 | 178.88 | 119.12 | 152.18 | 106.33 | 94.32 | |||
2022/02/28 | 198.30 | 245.09 | 111.18 | 255.83 | 427.69 | 156.90 | 114.30 | 148.56 | 99.26 | 94.36 | |||
2022/01/31 | 200.46 | 247.61 | 111.70 | 256.57 | 432.95 | 161.83 | 116.24 | 150.96 | 98.09 | 94.42 | |||
2021/12/31 | 208.74 | 261.70 | 117.45 | 278.84 | 472.15 | 181.56 | 118.54 | 153.34 | 103.49 | 94.46 | |||
2021/11/30 | 207.15 | 258.25 | 113.57 | 280.94 | 453.10 | 177.25 | 117.42 | 152.13 | 99.82 | 94.52 | |||
2021/10/31 | 209.06 | 260.80 | 117.98 | 287.21 | 455.47 | 180.56 | 122.69 | 153.68 | 104.14 | 94.58 | |||
2021/09/30 | 206.92 | 256.23 | 119.66 | 294.78 | 425.79 | 168.95 | 118.28 | 151.52 | 100.41 | 94.63 | |||
2021/08/31 | 207.69 | 257.72 | 114.83 | 286.29 | 439.45 | 172.54 | 119.23 | 152.24 | 101.86 | 94.67 | |||
2021/07/31 | 205.53 | 253.67 | 111.51 | 277.17 | 429.28 | 168.01 | 119.56 | 152.41 | 102.80 | 94.71 | |||
2021/06/30 | 205.24 | 253.38 | 114.02 | 282.76 | 424.34 | 167.25 | 128.00 | 151.61 | 103.51 | 94.74 | |||
2021/05/31 | 204.02 | 250.92 | 112.77 | 279.20 | 416.05 | 162.32 | 125.39 | 151.97 | 104.55 | 94.79 | |||
2021/04/30 | 202.01 | 247.94 | 111.35 | 274.84 | 409.31 | 160.28 | 124.80 | 150.33 | 104.48 | 94.83 | |||
2021/03/31 | 201.62 | 246.35 | 114.61 | 283.82 | 393.30 | 152.87 | 122.33 | 150.55 | 103.16 | 94.86 | |||
2021/02/28 | 196.02 | 237.41 | 108.85 | 274.29 | 368.19 | 148.86 | 122.53 | 147.56 | 102.06 | 94.90 | |||
2021/01/31 | 195.58 | 235.44 | 105.74 | 272.24 | 358.19 | 145.65 | 118.55 | 148.71 | 101.79 | 94.95 | |||
2020/12/31 | 193.88 | 232.13 | 105.53 | 266.21 | 348.62 | 141.58 | 110.54 | 149.00 | 100.68 | 94.98 | |||
2020/11/30 | 191.74 | 228.61 | 102.72 | 261.31 | 339.73 | 136.01 | 107.81 | 148.02 | 98.58 | 95.05 | |||
2020/10/31 | 183.02 | 213.93 | 92.95 | 234.02 | 306.69 | 122.78 | 99.26 | 146.48 | 94.91 | 95.10 | |||
2020/09/30 | 185.65 | 217.76 | 95.56 | 238.33 | 315.28 | 125.24 | 96.04 | 148.36 | 97.12 | 95.16 | |||
2020/08/31 | 186.38 | 219.88 | 94.44 | 234.87 | 328.84 | 129.25 | 100.15 | 147.84 | 98.19 | 95.20 | |||
2020/07/31 | 181.21 | 210.85 | 87.73 | 215.93 | 309.19 | 119.79 | 96.04 | 148.18 | 96.35 | 95.25 | |||
2020/06/30 | 180.61 | 209.78 | 91.24 | 222.95 | 300.05 | 113.44 | 90.75 | 146.84 | 94.31 | 95.30 | |||
2020/05/31 | 179.40 | 207.90 | 91.45 | 223.99 | 293.04 | 110.04 | 84.41 | 145.33 | 91.11 | 95.34 | |||
2020/04/30 | 174.88 | 200.98 | 85.84 | 207.51 | 282.56 | 104.23 | 83.60 | 143.44 | 88.93 | 95.41 | |||
2020/03/31 | 170.64 | 192.81 | 82.27 | 196.36 | 258.68 | 94.60 | 77.05 | 144.76 | 84.31 | 95.38 | |||
2020/02/29 | 178.57 | 207.05 | 87.25 | 210.77 | 303.06 | 110.31 | 94.70 | 147.79 | 92.24 | 95.50 | |||
2020/01/31 | 184.19 | 217.78 | 96.69 | 234.09 | 329.20 | 117.08 | 98.27 | 146.50 | 93.22 | 95.51 | |||
2019/12/31 | 184.30 | 218.27 | 98.70 | 239.52 | 327.91 | 116.68 | 102.81 | 145.62 | 94.93 | 95.55 | |||
2019/11/30 | 182.98 | 215.80 | 97.44 | 236.99 | 319.87 | 112.74 | 96.80 | 145.21 | 93.94 | 95.60 | |||
2019/10/31 | 181.34 | 212.47 | 95.72 | 233.79 | 308.33 | 108.50 | 95.66 | 145.43 | 94.44 | 95.67 | |||
2019/09/30 | 178.06 | 207.12 | 91.47 | 223.07 | 297.29 | 104.23 | 91.04 | 144.51 | 92.40 | 95.75 | |||
2019/08/31 | 175.29 | 202.21 | 86.51 | 211.44 | 287.55 | 102.33 | 87.35 | 144.33 | 91.11 | 95.80 | |||
2019/07/31 | 177.45 | 207.08 | 89.43 | 219.22 | 303.31 | 106.80 | 94.88 | 143.61 | 93.20 | 95.81 | |||
2019/06/30 | 176.39 | 205.19 | 88.86 | 218.35 | 296.70 | 104.27 | 95.12 | 143.10 | 93.49 | 95.86 | |||
2019/05/31 | 173.37 | 200.72 | 86.59 | 212.63 | 286.91 | 100.61 | 90.70 | 141.77 | 92.44 | 95.89 | |||
2019/04/30 | 178.02 | 208.78 | 92.27 | 226.24 | 306.94 | 107.11 | 99.60 | 143.14 | 94.41 | 95.93 | |||
2019/03/31 | 176.37 | 205.29 | 91.00 | 222.92 | 294.47 | 102.66 | 96.19 | 143.20 | 94.72 | 95.97 | |||
2019/02/28 | 175.72 | 204.94 | 91.03 | 225.58 | 293.68 | 102.28 | 97.47 | 142.13 | 93.71 | 96.02 | |||
2019/01/31 | 172.57 | 199.81 | 88.87 | 222.41 | 278.41 | 96.61 | 94.06 | 140.48 | 92.35 | 96.06 | |||
2018/12/31 | 168.61 | 192.87 | 84.79 | 211.16 | 260.63 | 91.21 | 88.28 | 140.94 | 90.71 | 96.10 | |||
2018/11/30 | 175.74 | 205.27 | 94.17 | 233.85 | 290.38 | 99.32 | 94.13 | 142.03 | 94.79 | 96.14 | |||
2018/10/31 | 174.60 | 203.63 | 92.93 | 234.54 | 284.91 | 96.63 | 88.71 | 141.06 | 91.76 | 96.19 | |||
2018/09/30 | 182.12 | 216.17 | 102.18 | 256.77 | 314.52 | 108.88 | 99.27 | 143.37 | 92.85 | 96.24 | |||
2018/08/31 | 178.88 | 211.37 | 96.98 | 244.59 | 307.72 | 106.59 | 97.55 | 141.47 | 91.89 | 96.28 | |||
2018/07/31 | 178.97 | 210.83 | 98.07 | 247.93 | 301.33 | 104.73 | 100.18 | 141.91 | 93.17 | 96.33 | |||
2018/06/30 | 176.88 | 207.16 | 96.67 | 243.51 | 291.11 | 101.20 | 95.79 | 141.14 | 92.02 | 96.38 | |||
2018/05/31 | 176.61 | 207.18 | 97.51 | 247.38 | 290.10 | 101.11 | 99.89 | 139.72 | 93.02 | 96.43 | |||
2018/04/30 | 178.36 | 208.80 | 99.05 | 251.57 | 289.08 | 100.21 | 103.09 | 142.22 | 92.10 | 96.46 | |||
2018/03/31 | 175.56 | 204.21 | 95.77 | 246.06 | 277.15 | 97.00 | 102.32 | 141.28 | 92.07 | 96.50 | |||
2018/02/28 | 177.24 | 207.79 | 97.00 | 250.04 | 289.38 | 100.13 | 106.44 | 140.87 | 93.64 | 96.55 | |||
2018/01/31 | 181.09 | 213.50 | 100.00 | 258.34 | 301.59 | 100.00 | 110.91 | 143.75 | 97.30 | 96.59 | |||
2017/12/31 | 182.00 | 213.60 | 257.70 | 297.90 | 107.12 | 146.55 | 98.19 | 96.63 | |||||
2017/11/30 | 180.11 | 210.60 | 256.01 | 289.21 | 104.87 | 145.44 | 95.74 | 96.68 | |||||
2017/10/31 | 179.15 | 209.17 | 251.51 | 287.47 | 103.76 | 145.35 | 96.68 | 96.73 | |||||
2017/09/30 | 176.34 | 204.65 | 238.30 | 280.44 | 99.86 | 145.65 | 97.43 | 96.77 | |||||
2017/08/31 | 172.80 | 198.78 | 228.93 | 266.80 | 98.78 | 144.74 | 97.12 | 96.82 | |||||
2017/07/31 | 171.88 | 198.20 | 227.70 | 268.17 | 96.43 | 143.17 | 97.47 | 96.86 | |||||
2017/06/30 | 171.58 | 197.56 | 226.69 | 266.29 | 93.13 | 143.29 | 96.00 | 96.89 | |||||
2017/05/31 | 169.83 | 195.23 | 222.99 | 262.37 | 91.90 | 141.53 | 93.02 | 96.90 | |||||
2017/04/30 | 168.20 | 193.09 | 218.20 | 259.67 | 89.36 | 139.96 | 92.25 | 96.96 | |||||
2017/03/31 | 167.15 | 191.79 | 215.33 | 258.65 | 88.65 | 139.26 | 94.42 | 96.98 | |||||
2017/02/28 | 167.11 | 191.41 | 216.07 | 256.31 | 86.58 | 139.10 | 94.60 | 97.08 | |||||
2017/01/31 | 166.54 | 190.19 | 214.64 | 252.47 | 84.96 | 139.72 | 94.09 | 97.13 | |||||
2016/12/31 | 168.20 | 191.64 | 214.60 | 253.92 | 82.36 | 142.45 | 91.88 | 97.20 | |||||
2016/11/30 | 164.29 | 185.78 | 209.16 | 239.86 | 79.73 | 139.27 | 92.05 | 97.24 | |||||
2016/10/31 | 158.48 | 176.82 | 198.70 | 220.50 | 77.90 | 135.55 | 88.67 | 97.28 | |||||
2016/09/30 | 156.57 | 173.89 | 189.65 | 216.96 | 76.18 | 135.28 | 87.46 | 97.33 | |||||
2016/08/31 | 158.12 | 175.89 | 189.09 | 222.16 | 76.66 | 137.55 | 88.64 | 97.38 | |||||
2016/07/31 | 158.80 | 176.32 | 187.59 | 222.80 | 75.22 | 138.35 | 89.44 | 97.37 | |||||
2016/06/30 | 155.08 | 170.37 | 178.20 | 210.24 | 69.94 | 136.99 | 86.76 | 97.41 | |||||
2016/05/31 | 162.72 | 181.32 | 193.10 | 231.77 | 73.34 | 142.69 | 88.80 | 97.50 | |||||
2016/04/30 | 160.50 | 178.27 | 185.83 | 228.89 | 75.00 | 141.63 | 90.75 | 97.46 | |||||
2016/03/31 | 162.16 | 179.87 | 187.34 | 230.30 | 75.45 | 144.89 | 93.83 | 97.44 | |||||
2016/02/29 | 157.99 | 173.93 | 179.57 | 218.60 | 68.20 | 142.74 | 88.99 | 97.43 | |||||
2016/01/31 | 163.94 | 181.77 | 196.55 | 227.72 | 71.01 | 148.12 | 92.62 | 97.66 | |||||
2015/12/31 | 167.47 | 189.04 | 209.67 | 247.61 | 77.35 | 146.08 | 94.19 | 97.70 | |||||
2015/11/30 | 169.73 | 192.45 | 215.67 | 254.06 | 81.09 | 147.47 | 93.88 | 97.73 | |||||
2015/10/31 | 168.79 | 190.89 | 211.08 | 251.78 | 82.81 | 147.44 | 92.73 | 97.78 | |||||
2015/09/30 | 162.27 | 180.30 | 191.52 | 230.16 | 76.64 | 147.03 | 90.73 | 97.81 | |||||
2015/08/31 | 166.67 | 187.52 | 205.97 | 245.11 | 80.96 | 147.41 | 92.45 | 97.83 | |||||
2015/07/31 | 172.90 | 197.48 | 224.29 | 265.64 | 90.26 | 149.04 | 96.05 | 97.88 | |||||
2015/06/30 | 171.43 | 195.43 | 224.65 | 259.57 | 95.61 | 147.66 | 98.70 | 97.92 | |||||
2015/05/31 | 174.89 | 200.58 | 232.69 | 270.28 | 100.69 | 149.39 | 100.32 | 97.96 | |||||
2015/04/30 | 171.22 | 194.96 | 222.42 | 259.31 | 100.00 | 147.20 | 100.00 | 98.00 | |||||
2015/03/31 | 169.87 | 192.89 | 216.32 | 259.45 | 147.46 | 98.01 | |||||||
2015/02/28 | 169.72 | 192.52 | 213.92 | 259.46 | 148.05 | 98.05 | |||||||
2015/01/31 | 165.54 | 185.54 | 198.46 | 246.14 | 148.21 | 98.08 | |||||||
2014/12/31 | 168.19 | 188.93 | 197.99 | 255.34 | 151.31 | 98.12 | |||||||
2014/11/30 | 167.06 | 187.76 | 199.07 | 252.31 | 150.20 | 98.16 | |||||||
2014/10/31 | 157.60 | 175.24 | 187.97 | 226.46 | 141.43 | 98.18 | |||||||
2014/09/30 | 157.48 | 175.39 | 186.87 | 228.66 | 141.23 | 98.20 | |||||||
2014/08/31 | 154.13 | 171.15 | 178.45 | 223.61 | 138.42 | 98.23 | |||||||
2014/07/31 | 153.32 | 170.24 | 181.01 | 220.14 | 137.01 | 98.28 | |||||||
2014/06/30 | 152.11 | 168.76 | 177.30 | 219.14 | 136.03 | 98.31 | |||||||
2014/05/31 | 150.30 | 166.25 | 169.81 | 217.20 | 135.90 | 98.34 | |||||||
2014/04/30 | 148.99 | 164.23 | 164.00 | 214.81 | 136.23 | 98.35 | |||||||
2014/03/31 | 149.33 | 164.64 | 169.18 | 212.24 | 135.75 | 98.37 | |||||||
2014/02/28 | 148.54 | 163.67 | 168.92 | 210.01 | 134.60 | 98.42 | |||||||
2014/01/31 | 147.19 | 161.48 | 168.95 | 203.08 | 133.86 | 98.45 | |||||||
2013/12/31 | 151.01 | 167.34 | 179.65 | 214.12 | 135.19 | 98.49 | |||||||
2013/11/30 | 148.16 | 163.19 | 174.98 | 205.09 | 133.08 | 98.51 | |||||||
2013/10/31 | 143.86 | 157.37 | 167.25 | 194.73 | 129.96 | 98.55 | |||||||
2013/09/30 | 141.49 | 154.18 | 167.89 | 186.22 | 127.65 | 98.59 | |||||||
2013/08/31 | 137.63 | 148.74 | 156.55 | 178.56 | 126.47 | 98.58 | |||||||
2013/07/31 | 138.64 | 150.27 | 161.24 | 179.99 | 127.08 | 98.64 | |||||||
2013/06/30 | 137.36 | 148.07 | 162.18 | 172.76 | 126.41 | 98.67 | |||||||
2013/05/31 | 141.05 | 152.90 | 163.11 | 184.19 | 131.24 | 98.74 | |||||||
2013/04/30 | 139.48 | 149.74 | 165.44 | 172.08 | 130.93 | 98.75 | |||||||
2013/03/31 | 132.55 | 141.46 | 148.21 | 163.86 | 125.29 | 98.73 | |||||||
2013/02/28 | 129.10 | 136.86 | 139.22 | 157.92 | 124.05 | 98.76 | |||||||
2013/01/31 | 127.71 | 135.15 | 134.18 | 157.15 | 123.26 | 98.79 | |||||||
2012/12/31 | 120.73 | 125.85 | 122.15 | 141.86 | 119.42 | 98.79 | |||||||
2012/11/30 | 114.51 | 118.20 | 110.50 | 132.09 | 114.32 | 98.80 | |||||||
2012/10/31 | 111.09 | 114.16 | 105.34 | 126.79 | 111.19 | 98.82 | |||||||
2012/09/30 | 109.85 | 112.91 | 104.62 | 125.35 | 109.18 | 98.85 | |||||||
2012/08/31 | 108.74 | 111.32 | 103.92 | 121.61 | 108.75 | 98.87 | |||||||
2012/07/31 | 108.00 | 110.40 | 105.03 | 118.93 | 107.64 | 98.87 | |||||||
2012/06/30 | 108.40 | 110.60 | 109.43 | 116.01 | 107.75 | 98.89 | |||||||
2012/05/31 | 106.75 | 108.45 | 103.83 | 114.54 | 107.17 | 98.89 | |||||||
2012/04/30 | 113.27 | 117.45 | 115.58 | 130.44 | 110.32 | 98.90 | |||||||
2012/03/31 | 115.48 | 120.49 | 122.81 | 133.94 | 110.96 | 98.93 | |||||||
2012/02/29 | 114.14 | 118.73 | 119.12 | 131.91 | 110.53 | 98.92 | |||||||
2012/01/31 | 107.09 | 109.84 | 107.98 | 118.34 | 105.40 | 98.92 | |||||||
2011/12/31 | 105.37 | 107.18 | 104.86 | 112.98 | 105.11 | 98.95 | |||||||
2011/11/30 | 104.80 | 106.47 | 105.22 | 111.24 | 104.88 | 99.06 | |||||||
2011/10/31 | 109.02 | 112.45 | 110.94 | 122.71 | 106.26 | 99.11 | |||||||
2011/09/30 | 104.55 | 105.61 | 107.76 | 106.58 | 104.47 | 99.13 | |||||||
2011/08/31 | 107.37 | 109.45 | 109.64 | 114.79 | 106.70 | 99.19 | |||||||
2011/07/31 | 111.43 | 116.65 | 120.58 | 130.70 | 104.81 | 99.23 | |||||||
2011/06/30 | 113.48 | 119.33 | 120.16 | 137.49 | 106.56 | 99.24 | |||||||
2011/05/31 | 114.03 | 120.32 | 119.62 | 141.16 | 106.82 | 99.27 | |||||||
2011/04/30 | 115.86 | 123.13 | 121.54 | 148.04 | 107.36 | 99.30 | |||||||
2011/03/31 | 115.03 | 122.28 | 122.63 | 146.04 | 105.74 | 99.34 | |||||||
2011/02/28 | 115.10 | 122.74 | 132.11 | 142.70 | 103.67 | 99.37 | |||||||
2011/01/31 | 113.58 | 120.44 | 126.18 | 139.80 | 103.50 | 99.39 | |||||||
2010/12/31 | 112.34 | 118.82 | 124.16 | 137.15 | 102.47 | 99.42 | |||||||
2010/11/30 | 111.99 | 117.44 | 119.63 | 133.83 | 105.37 | 99.44 | |||||||
2010/10/31 | 110.80 | 115.34 | 112.85 | 131.28 | 105.93 | 99.48 | |||||||
2010/09/30 | 112.19 | 116.38 | 114.12 | 130.95 | 108.79 | 99.50 | |||||||
2010/08/31 | 108.37 | 110.92 | 108.97 | 119.85 | 106.51 | 99.52 | |||||||
2010/07/31 | 111.59 | 115.78 | 115.07 | 129.85 | 106.87 | 99.53 | |||||||
2010/06/30 | 109.17 | 112.36 | 113.37 | 122.14 | 105.39 | 99.53 | |||||||
2010/05/31 | 112.39 | 117.05 | 118.62 | 131.93 | 106.79 | 99.55 | |||||||
2010/04/30 | 119.79 | 127.31 | 132.65 | 151.28 | 111.03 | 99.59 | |||||||
2010/03/31 | 118.93 | 126.23 | 132.33 | 149.09 | 109.60 | 99.63 | |||||||
2010/02/28 | 112.96 | 117.78 | 120.81 | 133.44 | 106.82 | 99.65 | |||||||
2010/01/31 | 114.06 | 119.02 | 122.56 | 134.96 | 107.81 | 99.74 | |||||||
2009/12/31 | 117.47 | 123.65 | 124.21 | 146.69 | 110.07 | 99.75 | |||||||
2009/11/30 | 112.86 | 117.07 | 113.49 | 135.41 | 109.04 | 99.78 | |||||||
2009/10/31 | 115.97 | 121.05 | 119.82 | 141.22 | 110.94 | 99.80 | |||||||
2009/09/30 | 114.93 | 119.90 | 120.11 | 138.38 | 109.33 | 99.83 | |||||||
2009/08/31 | 115.76 | 120.60 | 126.51 | 134.98 | 109.75 | 99.85 | |||||||
2009/07/31 | 114.99 | 119.28 | 124.38 | 132.34 | 109.95 | 99.88 | |||||||
2009/06/30 | 112.73 | 115.47 | 119.99 | 123.74 | 109.67 | 99.92 | |||||||
2009/05/31 | 111.65 | 114.55 | 118.54 | 122.66 | 107.81 | 99.96 | |||||||
2009/04/30 | 109.32 | 111.41 | 111.30 | 117.27 | 107.67 | 99.99 | |||||||
2009/03/31 | 106.04 | 106.15 | 102.70 | 108.54 | 108.03 | 100.01 | |||||||
2009/02/28 | 101.45 | 100.30 | 96.84 | 98.89 | 105.03 | 100.00 | |||||||
2009/02/01 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |