【愛称：杏の実】ハイグレード・オセアニア・ボンド・オープン（毎月分配型）

2024/4/15

10

5,370

1,176.96

2024/3/15

10

5,316

1,176.46

2024/2/15

10

5,279

1,184.49

2024/1/15

10

5,282

1,202.29

2023/12/15

10

5,180

1,200.28

2023/11/15

10

5,178

1,226.48

2023/10/16

10

5,044

1,208.58

2023/9/15

10

5,127

1,242.32

2023/8/15

10

5,071

1,242.47

2023/7/18

10

5,090

1,256.89

2023/6/15

10

5,121

1,283.09

2023/5/15

10

5,008

1,269.79

2023/4/17

10

4,959

1,265.57

2023/3/15

10

4,936

1,265.95

2023/2/15

10

5,028

1,296.82

2023/1/16

10

4,882

1,268.37

2022/12/15

10

5,109

1,334.22

2022/11/15

10

5,083

1,339.03

2022/10/17

10

4,960

1,318.06

2022/9/15

10

5,266

1,411.20

2022/8/15

10

5,205

1,416.23

2022/7/15

10

5,154

1,416.59

2022/6/15

10

5,029

1,393.21

2022/5/16

10

4,997

1,400.79

2022/4/15

10

5,291

1,507.70

2022/3/15

10

4,920

1,434.53

2022/2/15

10

4,822

1,415.96

2022/1/17

10

4,917

1,454.89

2021/12/15

10

4,875

1,455.83

2021/11/15

10

5,010

1,517.30

2021/10/15

10

5,161

1,591.51

2021/9/15

10

4,978

1,552.49

2021/8/16

10

5,011

1,581.60

2021/7/15

10

5,103

1,628.15

2021/6/15

10

5,284

1,705.80

2021/5/17

10

5,268

1,723.42

2021/4/15

10

5,239

1,745.62

2021/3/15

10

5,266

1,781.33

2021/2/15

10

5,166

1,778.32

2021/1/15

10

5,128

1,797.18

2020/12/15

10

5,011

1,785.75

2020/11/16

10

4,900

1,777.05

2020/10/15

10

4,819

1,775.08

2020/9/15

10

4,927

1,831.71

2020/8/17

10

4,895

1,850.37

2020/7/15

10

4,799

1,838.35

2020/6/15

10

4,691

1,813.70

2020/5/15

10

4,468

1,745.85

2020/4/15

10

4,398

1,727.42

2020/3/16

10

4,195

1,661.26

2020/2/17

10

4,719

1,893.01

2020/1/15

10

4,829

1,973.05

2019/12/16

10

4,803

1,993.07

2019/11/15

10

4,731

2,001.98

2019/10/15

10

4,727

2,042.42

2019/9/17

10

4,758

2,083.75

2019/8/15

10

4,656

2,067.87

2019/7/16

10

4,865

2,194.19

2019/6/17

10

4,786

2,184.28

2019/5/15

10

4,813

2,235.66

2019/4/15

10

5,054

2,377.89

2019/3/15

10

4,982

2,388.85

2019/2/15

10

4,898

2,395.34

2019/1/15

10

4,858

2,419.61

2018/12/17

10

5,029

2,539.85

2018/11/15

10

5,081

2,666.75

2018/10/15

20

4,884

2,600.59

2018/9/18

20

4,951

2,674.71

2018/8/15

20

4,990

2,742.99

2018/7/17

20

5,169

2,889.37

2018/6/15

20

5,123

2,904.91

2018/5/15

20

5,140

2,969.19

2018/4/16

20

5,207

3,054.84

2018/3/15

20

5,223

3,127.54

2018/2/15

30

5,299

3,186.84

2018/1/15

30

5,518

3,351.14

2017/12/15

30

5,462

3,352.22

2017/11/15

30

5,470

3,392.91

2017/10/16

30

5,611

3,528.54

2017/9/15

30

5,621

3,570.58

2017/8/15

30

5,585

3,579.37

2017/7/18

30

5,650

3,673.04

2017/6/15

30

5,449

3,587.76

2017/5/15

30

5,473

3,639.81

2017/4/17

30

5,396

3,613.47

2017/3/15

30

5,638

3,810.97

2017/2/15

30

5,743

3,946.16

2017/1/16

30

5,644

3,973.14

2016/12/15

40

5,763

4,073.76

2016/11/15

40

5,452

3,879.96

2016/10/17

40

5,379

3,857.55

2016/9/15

40

5,266

3,799.71

2016/8/15

40

5,400

3,924.10

2016/7/15

40

5,611

4,106.43

2016/6/15

40

5,453

4,023.57

2016/5/16

40

5,553

4,128.87

2016/4/15

40

5,878

4,389.07

2016/3/15

40

5,948

4,473.76

2016/2/15

40

5,701

4,341.81

2016/1/15

40

5,844

4,529.16

2015/12/15

60

6,212

4,830.51

2015/11/16

60

6,186

4,841.49

2015/10/15

60

6,325

4,974.80

2015/9/15

60

6,288

4,958.16

2015/8/17

60

6,723

5,336.82

2015/7/15

60

6,762

5,387.96

2015/6/15

60

7,036

5,592.58

2015/5/15

60

7,166

5,687.75

2015/4/15

60

7,045

5,586.23

2015/3/16

60

7,123

5,614.95

2015/2/16

60

7,168

5,612.61

2015/1/15

60

7,461

5,764.40

2014/12/15

60

7,504

5,762.38

2014/11/17

60

7,785

5,975.38

2014/10/15

60

7,165

5,502.22

2014/9/16

60

7,399

5,611.79

2014/8/15

60

7,423

5,605.81

2014/7/15

60

7,455

5,580.42

2014/6/16

60

7,449

5,549.64

2014/5/15

60

7,458

5,554.69

2014/4/15

60

7,494

5,601.96

2014/3/17

60

7,171

5,402.78

2014/2/17

60

7,218

5,484.70

2014/1/15

60

7,379

5,631.08

2013/12/16

60

7,309

5,713.77

2013/11/15

60

7,412

5,931.06

2013/10/15

60

7,475

6,058.26

2013/9/17

60

7,411

6,078.69

2013/8/15

60

7,299

6,114.54

2013/7/16

60

7,456

6,353.02

2013/6/17

60

7,539

6,520.02

2013/5/15

60

8,468

7,622.64

2013/4/15

60

8,649

7,938.54

2013/3/15

60

8,240

7,734.54

2013/2/15

60

8,080

7,828.67

2013/1/15

50

7,997

8,222.23

2012/12/17

50

7,528

8,084.34

2012/11/15

50

7,135

8,217.39

2012/10/15

50

6,945

8,737.97

2012/9/18

70

7,055

8,906.51

2012/8/15

70

7,114

9,006.85

2012/7/17

70

7,124

8,997.72

2012/6/15

70

7,017

8,825.23

2012/5/15

70

7,026

8,792.17

2012/4/16

70

7,286

9,110.60

2012/3/15

70

7,589

9,633.95

2012/2/15

70

7,329

9,590.64

2012/1/16

70

6,947

9,096.55

2011/12/15

70

6,866

8,890.74

2011/11/15

70

7,086

9,087.91

2011/10/17

70

7,191

9,190.86

2011/9/15

70

7,252

9,144.38

2011/8/15

70

7,364

9,080.10

2011/7/15

70

7,696

9,309.97

2011/6/15

70

7,751

9,197.88

2011/5/16

70

7,672

8,980.58

2011/4/15

70

7,910

9,215.81

2011/3/15

70

7,467

8,685.89

2011/2/15

70

7,543

8,626.35

2011/1/17

65

7,508

8,534.48

2010/12/15

65

7,610

8,537.60

2010/11/15

65

7,560

8,378.32

2010/10/15

65

7,604

8,357.90

2010/9/15

65

7,546

8,253.24

2010/8/16

65

7,277

7,794.39

2010/7/15

65

7,411

7,772.41

2010/6/15

65

7,518

7,637.85

2010/5/17

65

7,776

7,530.99

2010/4/15

65

8,294

7,866.15

2010/3/15

65

7,968

7,315.85

2010/2/15

65

7,753

6,893.40

2010/1/15

65

8,194

7,004.09

2009/12/15

65

7,863

6,505.49

2009/11/16

65

8,094

6,499.35

2009/10/15

60

8,092

6,437.86

2009/9/15

60

7,808

6,117.69

2009/8/17

60

7,712

5,944.15

2009/7/15

60

7,467

5,641.87

2009/6/15

60

7,875

5,809.40

2009/5/15

60

7,442

5,382.55

2009/4/15

75

7,360

5,110.51

2009/3/16

75

6,839

4,561.35

2009/2/16

75

6,449

4,151.09

2009/1/15

75

6,458

3,989.33

2008/12/15

75

6,603

3,970.46

2008/11/17

75

6,675

3,952.64

2008/10/15

75

7,534

4,392.61

2008/9/16

75

8,753

5,065.91

2008/8/15

75

9,950

5,628.05

2008/7/15

75

10,551

5,879.38

2008/6/16

75

10,292

5,603.74

2008/5/15

75

10,191

5,385.27

2008/4/15

75

9,836

5,061.67

2008/3/17

75

9,550

4,744.14

2008/2/15

75

10,121

4,860.46

2008/1/15

75

10,287

4,806.52

2007/12/17

75

10,346

4,714.63

2007/11/15

75

10,557

4,656.29

2007/10/15

75

11,340

4,933.64

2007/9/18

75

10,352

4,351.66

2007/8/15

75

10,576

4,244.24

2007/7/17

75

11,527

4,563.24

2007/6/15

70

11,192

4,441.52

2007/5/15

70

11,081

4,369.47

2007/4/16

70

10,978

4,335.95

2007/3/15

65

10,330

4,051.70

2007/2/15

65

10,513

4,072.03

2007/1/15

65

10,514

4,065.54

2006/12/15

65

10,402

3,939.74

2006/11/15

65

10,203

3,706.90

2006/10/16

65

10,175

3,493.17

2006/9/15

65

10,113

3,189.14

2006/8/15

60

9,958

2,971.21

2006/7/18

60

9,918

2,790.24

2006/6/15

60

9,730

2,584.00

2006/5/15

60

9,663

2,456.97

2006/4/17

60

9,987

2,445.14

2006/3/15

60

10,138

2,269.90

2006/2/15

60

10,301

2,105.90

2006/1/16

55

10,257

1,980.63

2005/12/15

55

10,489

1,872.38

2005/11/15

55

10,252

1,694.21

2005/10/17

55

10,174

1,516.57

2005/9/15

55

10,223

1,324.38

2005/8/15

55

10,141

1,094.09

2005/7/15

55

10,110

932.56

2005/6/15

50

10,085

866.91

2005/5/16

50

9,848

762.71

2005/4/15

50

10,008

717.18

2005/3/15

50

9,876

629.21

2005/2/15

50

9,965

607.20

2005/1/17

50

9,450

515.96

2004/12/15

50

9,727

467.56

2004/11/15

50

9,810

440.70

2004/10/15

50

9,791

411.39

2004/9/15

50

9,402

333.45

2004/8/16

50

9,656

286.63

2004/7/15

50

9,605

254.46

2004/6/15

50

9,212

203.78

2004/5/17

50

9,447

156.72