【愛称：フドウさん】りそな ワールド・リート・ファンド

2024/4/15

10

10,999

35.22

2024/3/15

10

10,893

35.08

2024/2/15

10

10,725

34.76

2024/1/15

10

10,828

35.29

2023/12/15

10

10,714

35.36

2023/11/15

10

10,128

33.53

2023/10/16

10

9,543

31.81

2023/9/15

10

10,163

34.12

2023/8/15

10

10,027

34.02

2023/7/18

10

10,017

34.07

2023/6/15

10

9,805

33.50

2023/5/15

10

9,492

32.52

2023/4/17

10

9,286

31.87

2023/3/15

10

9,388

32.32

2023/2/15

10

9,978

34.40

2023/1/16

10

9,356

32.35

2022/12/15

10

9,710

33.81

2022/11/15

10

9,789

34.31

2022/10/17

10

9,110

32.01

2022/9/15

10

10,494

36.97

2022/8/15

10

10,895

38.47

2022/7/15

10

10,159

36.09

2022/6/15

10

9,786

35.03

2022/5/16

10

10,270

37.01

2022/4/15

10

11,362

41.22

2022/3/15

10

10,064

36.82

2022/2/15

10

9,912

36.42

2022/1/17

10

10,409

38.49

2021/12/15

10

10,302

38.37

2021/11/15

10

10,294

38.82

2021/10/15

10

9,940

38.22

2021/9/15

10

9,650

37.34

2021/8/16

10

9,743

38.17

2021/7/15

10

9,608

38.17

2021/6/15

10

9,682

39.03

2021/5/17

10

9,003

36.91

2021/4/15

10

8,691

36.46

2021/3/15

10

8,405

35.48

2021/2/15

10

8,026

34.14

2021/1/15

10

7,750

33.20

2020/12/15

10

7,670

32.94

2020/11/16

10

7,680

33.11

2020/10/15

10

7,266

31.60

2020/9/15

10

7,320

32.03

2020/8/17

10

7,277

31.95

2020/7/15

10

6,896

30.42

2020/6/15

10

6,984

31.07

2020/5/15

10

6,044

26.95

2020/4/15

10

6,617

29.53

2020/3/16

10

6,748

30.37

2020/2/17

10

8,834

40.59

2020/1/15

10

8,393

38.97

2019/12/16

10

8,099

37.97

2019/11/15

10

8,095

38.08

2019/10/15

10

8,073

38.36

2019/9/17

10

7,877

37.64

2019/8/15

10

7,485

35.95

2019/7/16

10

7,821

37.92

2019/6/17

10

7,754

37.85

2019/5/15

10

7,649

37.57

2019/4/15

10

7,887

39.14

2019/3/15

10

7,721

38.76

2019/2/15

10

7,414

38.27

2019/1/15

10

6,841

35.46

2018/12/17

10

7,247

37.86

2018/11/15

10

7,273

38.64

2018/10/15

10

6,864

36.73

2018/9/18

10

7,371

39.83

2018/8/15

10

7,203

39.87

2018/7/17

10

7,348

41.46

2018/6/15

10

7,069

40.14

2018/5/15

10

6,992

40.56

2018/4/16

10

6,721

39.25

2018/3/15

10

6,635

39.13

2018/2/15

10

6,520

38.60

2018/1/15

10

7,047

42.08

2017/12/15

10

7,286

44.09

2017/11/15

10

7,239

44.45

2017/10/16

10

7,124

45.09

2017/9/15

10

7,008

45.02

2017/8/15

10

6,897

44.81

2017/7/18

10

6,984

46.02

2017/6/15

10

6,916

46.67

2017/5/15

10

6,854

47.35

2017/4/17

10

6,565

45.89

2017/3/15

10

6,557

46.42

2017/2/15

10

6,740

48.21

2017/1/16

10

6,646

48.24

2016/12/15

10

6,753

50.87

2016/11/15

10

6,053

46.26

2016/10/17

10

6,199

47.86

2016/9/15

10

6,270

48.59

2016/8/15

10

6,496

51.08

2016/7/15

10

6,683

53.19

2016/6/15

10

6,403

51.37

2016/5/16

10

6,614

53.36

2016/4/15

10

6,651

53.93

2016/3/15

10

6,663

54.74

2016/2/15

10

6,085

50.22

2016/1/15

10

6,559

54.49

2015/12/15

10

6,906

58.20

2015/11/16

10

6,910

59.48

2015/10/15

10

6,906

60.44

2015/9/15

10

6,603

58.33

2015/8/17

10

7,323

65.73

2015/7/15

10

7,148

65.42

2015/6/15

10

7,046

66.70

2015/5/15

10

7,120

69.87

2015/4/15

10

7,145

71.34

2015/3/16

10

7,106

72.83

2015/2/16

10

7,224

76.34

2015/1/15

10

7,031

76.61

2014/12/15

10

6,746

74.66

2014/11/17

10

6,575

75.33

2014/10/15

10

5,713

68.51

2014/9/16

10

5,800

70.65

2014/8/15

10

5,750

71.81

2014/7/15

10

5,711

72.42

2014/6/16

10

5,606

72.67

2014/5/15

10

5,587

74.51

2014/4/15

10

5,339

72.51

2014/3/17

10

5,220

72.23

2014/2/17

10

5,212

73.75

2014/1/15

10

5,147

74.33

2013/12/16

10

4,929

76.48

2013/11/15

10

5,034

84.21

2013/10/15

10

4,967

85.63

2013/9/17

10

4,855

85.61

2013/8/15

10

4,803

86.96

2013/7/16

10

5,069

94.28

2013/6/17

10

4,767

90.23

2013/5/15

10

5,659

111.75

2013/4/15

10

5,314

109.16

2013/3/15

10

4,964

106.69

2013/2/15

10

4,761

106.86

2013/1/15

10

4,562

109.25

2012/12/17

10

4,171

105.92

2012/11/15

20

3,835

102.33

2012/10/15

20

3,824

106.06

2012/9/18

20

3,934

112.35

2012/8/15

20

3,821

113.91

2012/7/17

20

3,794

117.45

2012/6/15

20

3,623

115.49

2012/5/15

20

3,742

123.01

2012/4/16

20

3,718

125.41

2012/3/15

20

3,921

138.69

2012/2/15

20

3,599

134.85

2012/1/16

20

3,379

134.78

2011/12/15

20

3,267

138.33

2011/11/15

30

3,386

146.94

2011/10/17

30

3,373

150.84

2011/9/15

30

3,376

155.27

2011/8/15

30

3,487

163.00

2011/7/15

30

3,972

190.91

2011/6/15

30

4,068

206.26

2011/5/16

30

4,088

220.99

2011/4/15

30

4,172

236.36

2011/3/15

30

3,992

244.05

2011/2/15

30

4,111

278.35

2011/1/17

30

3,981

309.95

2010/12/15

30

3,954

411.19

2010/11/15

50

3,939

424.88

2010/10/15

50

4,013

444.76

2010/9/15

50

4,031

453.39

2010/8/16

50

3,849

439.68

2010/7/15

50

3,915

444.72

2010/6/15

50

4,089

458.88

2010/5/17

50

4,174

457.47

2010/4/15

50

4,554

501.40

2010/3/15

50

4,255

470.30

2010/2/15

50

3,941

426.91

2010/1/15

50

4,341

442.78

2009/12/15

50

4,107

403.84

2009/11/16

50

4,223

390.57

2009/10/15

50

4,266

360.95

2009/9/15

50

4,190

318.84

2009/8/17

50

4,066

263.29

2009/7/15

50

3,349

183.40

2009/6/15

50

3,759

173.84

2009/5/15

50

3,351

138.69

2009/4/15

50

3,328

128.13

2009/3/16

50

2,866

104.76

2009/2/16

50

2,974

106.32

2009/1/15

70

3,240

111.85

2008/12/15

70

3,524

118.69

2008/11/17

70

3,748

124.30

2008/10/15

70

5,207

171.56

2008/9/16

70

6,658

221.09

2008/8/15

70

7,403

243.75

2008/7/15

70

6,836

218.80

2008/6/16

70

8,001

252.04

2008/5/15

70

8,385

259.74

2008/4/15

70

7,776

238.43

2008/3/17

70

7,338

223.11

2008/2/15

70

8,284

249.03

2008/1/15

70

8,073

241.71

2007/12/17

70

8,973

268.74

2007/11/15

70

9,515

286.35

2007/10/15

70

11,099

334.07

2007/9/18

70

10,116

303.68

2007/8/15

70

10,217

303.55

2007/7/17

70

11,775

327.53

2007/6/15

300

11,992

301.93

2007/5/15

70

12,433

284.92