|
|
|
世界分散型40MU(509) |
世界分散型20MU(510) |
2024/01/01 |
125.91 |
99.03 |
2023/12/01 |
125.26 |
97.76 |
2023/11/01 |
121.53 |
95.33 |
2023/10/01 |
122.81 |
96.58 |
2023/09/01 |
124.70 |
98.54 |
2023/08/01 |
124.86 |
99.09 |
2023/07/01 |
124.82 |
99.66 |
2023/06/01 |
120.65 |
98.63 |
2023/05/01 |
120.11 |
98.83 |
2023/04/01 |
117.50 |
97.95 |
2023/03/01 |
116.35 |
96.76 |
2023/02/01 |
115.65 |
97.28 |
2023/01/01 |
113.48 |
96.02 |
2022/12/01 |
118.27 |
98.96 |
2022/11/01 |
118.51 |
98.35 |
2022/10/01 |
115.20 |
97.50 |
2022/09/01 |
118.70 |
100.48 |
2022/08/01 |
120.00 |
102.59 |
2022/07/01 |
117.13 |
100.69 |
2022/06/01 |
119.33 |
102.54 |
2022/05/01 |
119.71 |
103.50 |
2022/04/01 |
121.70 |
105.56 |
2022/03/01 |
119.02 |
105.69 |
2022/02/01 |
120.44 |
106.92 |
2022/01/01 |
124.16 |
109.21 |
2021/12/01 |
122.41 |
109.12 |
2021/11/01 |
124.48 |
109.66 |
2021/10/01 |
121.60 |
108.85 |
2021/09/01 |
123.02 |
110.08 |
2021/08/01 |
121.79 |
109.77 |
2021/07/01 |
121.75 |
109.20 |
2021/06/01 |
120.79 |
108.60 |
2021/05/01 |
120.16 |
108.47 |
2021/04/01 |
120.05 |
108.45 |
2021/03/01 |
117.19 |
107.43 |
2021/02/01 |
116.16 |
107.94 |
2021/01/01 |
116.24 |
108.47 |
2020/12/01 |
115.18 |
108.18 |
2020/11/01 |
110.18 |
105.94 |
2020/10/01 |
111.89 |
106.82 |
2020/09/01 |
112.61 |
106.89 |
2020/08/01 |
109.68 |
106.18 |
2020/07/01 |
109.68 |
105.85 |
2020/06/01 |
109.45 |
105.93 |
2020/05/01 |
106.47 |
104.81 |
2020/04/01 |
103.14 |
103.06 |
2020/03/01 |
109.15 |
106.01 |
2020/02/01 |
112.71 |
107.28 |
2020/01/01 |
112.86 |
106.87 |
2019/12/01 |
112.24 |
107.03 |
2019/11/01 |
111.27 |
107.17 |
2019/10/01 |
109.98 |
106.85 |
2019/09/01 |
108.49 |
107.00 |
2019/08/01 |
109.42 |
106.16 |
2019/07/01 |
109.44 |
106.02 |
2019/06/01 |
106.91 |
104.29 |
2019/05/01 |
109.61 |
104.91 |
2019/04/01 |
109.19 |
105.02 |
2019/03/01 |
108.30 |
103.99 |
2019/02/01 |
106.44 |
103.52 |
2019/01/01 |
104.00 |
102.01 |
2018/12/01 |
108.38 |
103.45 |
2018/11/01 |
107.36 |
102.92 |
2018/10/01 |
112.12 |
105.12 |
2018/09/01 |
110.46 |
104.90 |
2018/08/01 |
111.04 |
105.21 |
2018/07/01 |
109.71 |
105.13 |
2018/06/01 |
109.71 |
105.26 |
2018/05/01 |
110.57 |
105.80 |
2018/04/01 |
109.02 |
105.46 |
2018/03/01 |
109.41 |
105.37 |
2018/02/01 |
113.14 |
106.84 |
2018/01/01 |
112.96 |
107.11 |
2017/12/01 |
112.34 |
107.02 |
2017/11/01 |
112.16 |
106.95 |
2017/10/01 |
110.04 |
105.92 |
2017/09/01 |
108.57 |
105.81 |
2017/08/01 |
108.38 |
105.44 |
2017/07/01 |
108.20 |
105.50 |
2017/06/01 |
107.64 |
105.68 |
2017/05/01 |
106.64 |
105.26 |
2017/04/01 |
105.89 |
104.80 |
2017/03/01 |
106.44 |
105.20 |
2017/02/01 |
105.47 |
104.46 |
2017/01/01 |
106.54 |
105.47 |
2016/12/01 |
105.02 |
104.91 |
2016/11/01 |
101.45 |
104.49 |
2016/10/01 |
100.63 |
105.03 |
2016/09/01 |
101.57 |
105.45 |
2016/08/01 |
101.60 |
105.89 |
2016/07/01 |
100.32 |
105.50 |
2016/06/01 |
103.63 |
105.57 |
2016/05/01 |
103.12 |
105.13 |
2016/04/01 |
103.23 |
105.31 |
2016/03/01 |
101.08 |
104.15 |
2016/02/01 |
105.66 |
105.35 |
2016/01/01 |
107.22 |
105.08 |
2015/12/01 |
108.89 |
106.05 |
2015/11/01 |
108.21 |
105.79 |
2015/10/01 |
104.79 |
104.16 |
2015/09/01 |
106.07 |
104.42 |
2015/08/01 |
110.86 |
106.70 |
2015/07/01 |
109.61 |
105.82 |
2015/06/01 |
111.83 |
107.45 |
2015/05/01 |
109.88 |
107.18 |
2015/04/01 |
108.93 |
107.37 |
2015/03/01 |
109.10 |
107.11 |
2015/02/01 |
106.66 |
106.26 |
2015/01/01 |
107.78 |
105.82 |
2014/12/01 |
107.46 |
105.42 |
2014/11/01 |
102.06 |
102.81 |
2014/10/01 |
101.76 |
102.42 |
2014/09/01 |
100.40 |
102.09 |
2014/08/01 |
99.21 |
101.06 |
2014/07/01 |
99.21 |
101.00 |
2014/06/01 |
97.66 |
100.13 |
2014/05/01 |
97.16 |
99.58 |
2014/04/01 |
97.50 |
99.65 |
2014/03/01 |
96.98 |
99.56 |
2014/02/01 |
96.31 |
99.03 |
2014/01/01 |
98.50 |
99.36 |
2013/12/01 |
97.06 |
99.36 |
2013/11/01 |
94.25 |
98.33 |
2013/10/01 |
93.48 |
97.68 |
2013/09/01 |
90.84 |
96.17 |
2013/08/01 |
92.13 |
97.01 |
2013/07/01 |
91.21 |
96.38 |
2013/06/01 |
92.96 |
97.68 |
2013/05/01 |
92.60 |
98.50 |
2013/04/01 |
88.05 |
95.98 |
2013/03/01 |
86.61 |
95.06 |
2013/02/01 |
85.68 |
94.24 |
2013/01/01 |
81.67 |
92.68 |
2012/12/01 |
78.43 |
91.35 |
2012/11/01 |
76.61 |
90.29 |
2012/10/01 |
75.88 |
90.13 |
2012/09/01 |
75.27 |
89.75 |
2012/08/01 |
74.80 |
89.72 |
2012/07/01 |
75.08 |
89.47 |
2012/06/01 |
73.60 |
88.97 |
2012/05/01 |
76.96 |
90.15 |
2012/04/01 |
78.92 |
90.89 |
2012/03/01 |
78.10 |
90.74 |
2012/02/01 |
74.21 |
89.02 |
2012/01/01 |
73.21 |
88.22 |
2011/12/01 |
73.17 |
87.64 |
2011/11/01 |
74.38 |
88.35 |
2011/10/01 |
72.88 |
88.02 |
2011/09/01 |
74.45 |
88.44 |
2011/08/01 |
76.65 |
89.12 |
2011/07/01 |
77.80 |
89.29 |
2011/06/01 |
78.16 |
89.56 |
2011/05/01 |
78.69 |
89.35 |
2011/04/01 |
78.34 |
89.11 |
2011/03/01 |
79.35 |
89.99 |
2011/02/01 |
78.11 |
89.46 |
2011/01/01 |
77.45 |
89.54 |
2010/12/01 |
76.71 |
89.34 |
2010/11/01 |
76.08 |
89.63 |
2010/10/01 |
77.11 |
90.37 |
2010/09/01 |
75.21 |
89.57 |
2010/08/01 |
76.87 |
89.60 |
2010/07/01 |
75.40 |
88.92 |
2010/06/01 |
77.21 |
89.41 |
2010/05/01 |
81.83 |
91.12 |
2010/04/01 |
81.57 |
90.92 |
2010/03/01 |
77.82 |
89.17 |
2010/02/01 |
78.06 |
89.07 |
2010/01/01 |
79.77 |
89.70 |
2009/12/01 |
77.68 |
89.30 |
2009/11/01 |
78.95 |
89.19 |
2009/10/01 |
78.66 |
89.55 |
2009/09/01 |
79.76 |
89.93 |
2009/08/01 |
79.01 |
88.96 |
2009/07/01 |
77.60 |
88.23 |
2009/06/01 |
76.84 |
87.60 |
2009/05/01 |
75.48 |
87.28 |
2009/04/01 |
72.98 |
86.10 |
2009/03/01 |
70.59 |
84.67 |
2009/02/01 |
70.61 |
85.17 |
2009/01/01 |
74.08 |
87.44 |
2008/12/01 |
73.37 |
86.35 |
2008/11/01 |
75.18 |
86.53 |
2008/10/01 |
84.79 |
91.01 |
2008/09/01 |
89.63 |
93.35 |
2008/08/01 |
90.58 |
93.37 |
2008/07/01 |
90.85 |
93.19 |
2008/06/01 |
93.38 |
94.68 |
2008/05/01 |
92.66 |
95.13 |
2008/04/01 |
89.61 |
94.43 |
2008/03/01 |
92.47 |
95.74 |
2008/02/01 |
92.90 |
96.05 |
2008/01/01 |
97.69 |
97.66 |
2007/12/01 |
97.74 |
98.18 |
2007/11/01 |
100.96 |
99.13 |
2007/10/01 |
99.68 |
98.59 |
2007/09/01 |
98.29 |
98.21 |
2007/08/01 |
99.51 |
98.40 |
2007/07/01 |
101.92 |
99.06 |
2007/06/01 |
102.17 |
99.76 |
2007/05/01 |
100.95 |
99.90 |
2007/04/01 |
99.71 |
99.67 |
2007/03/01 |
99.80 |
99.99 |
2007/02/01 |
100.11 |
100.09 |
|