ダイワ高格付カナダドル債オープン（毎月分配型）

2024/4/10

5

4,124

596.84

2024/3/11

5

4,041

594.17

2024/2/13

5

4,074

608.52

2024/1/10

5

4,015

613.37

2023/12/11

5

3,946

620.19

2023/11/10

5

3,957

639.05

2023/10/10

5

3,895

641.33

2023/9/11

5

3,891

648.52

2023/8/10

5

3,887

655.86

2023/7/10

5

3,869

662.39

2023/6/12

5

3,801

677.08

2023/5/10

5

3,741

675.14

2023/4/10

5

3,658

665.81

2023/3/10

5

3,612

662.77

2023/2/10

5

3,615

668.04

2023/1/10

5

3,626

675.74

2022/12/12

5

3,707

695.88

2022/11/10

5

3,916

745.13

2022/10/11

5

3,839

743.23

2022/9/12

5

4,025

794.20

2022/8/10

5

3,901

785.96

2022/7/11

5

3,867

797.19

2022/6/10

5

3,888

817.05

2022/5/10

5

3,719

800.04

2022/4/11

5

3,732

823.54

2022/3/10

5

3,519

795.68

2022/2/10

5

3,561

812.70

2022/1/11

5

3,591

829.84

2021/12/10

5

3,546

831.20

2021/11/10

5

3,610

860.87

2021/10/11

5

3,604

886.99

2021/9/10

5

3,520

880.94

2021/8/10

5

3,559

905.42

2021/7/12

5

3,584

924.41

2021/6/10

5

3,676

964.40

2021/5/10

5

3,640

979.70

2021/4/12

5

3,558

972.95

2021/3/10

5

3,496

979.36

2021/2/10

5

3,412

973.15

2021/1/12

5

3,394

989.28

2020/12/10

5

3,392

1,012.26

2020/11/10

5

3,373

1,035.65

2020/10/12

5

3,376

1,061.61

2020/9/10

10

3,395

1,079.84

2020/8/11

10

3,362

1,086.28

2020/7/10

10

3,332

1,089.60

2020/6/10

10

3,390

1,121.71

2020/5/11

10

3,245

1,081.02

2020/4/10

10

3,243

1,085.29

2020/3/10

10

3,222

1,089.50

2020/2/10

10

3,417

1,177.32

2020/1/10

10

3,452

1,214.27

2019/12/10

10

3,387

1,221.95

2019/11/11

10

3,414

1,266.34

2019/10/10

10

3,364

1,287.75

2019/9/10

15

3,412

1,327.81

2019/8/13

15

3,365

1,325.23

2019/7/10

15

3,477

1,392.73

2019/6/10

15

3,455

1,406.57

2019/5/10

15

3,436

1,417.68

2019/4/10

15

3,515

1,473.34

2019/3/11

15

3,483

1,488.87

2019/2/12

15

3,493

1,524.45

2019/1/10

15

3,433

1,535.27

2018/12/10

25

3,548

1,612.66

2018/11/12

25

3,608

1,669.93

2018/10/10

25

3,671

1,730.16

2018/9/10

25

3,588

1,727.92

2018/8/10

25

3,638

1,782.97

2018/7/10

25

3,668

1,839.16

2018/6/11

25

3,667

1,880.50

2018/5/10

25

3,730

1,963.45

2018/4/10

25

3,704

2,007.75

2018/3/12

40

3,697

2,027.18

2018/2/13

40

3,861

2,141.62

2018/1/10

40

4,084

2,304.98

2017/12/11

40

4,084

2,330.78

2017/11/10

40

4,166

2,393.14

2017/10/10

40

4,199

2,447.19

2017/9/11

40

4,214

2,493.66

2017/8/10

40

4,161

2,494.22

2017/7/10

40

4,293

2,615.48

2017/6/12

40

4,072

2,527.43

2017/5/10

40

4,148

2,630.62

2017/4/10

40

4,179

2,686.94

2017/3/10

40

4,303

2,809.25

2017/2/10

40

4,419

2,935.55

2017/1/10

40

4,520

3,075.38

2016/12/12

40

4,565

3,157.13

2016/11/10

40

4,172

2,965.46

2016/10/11

60

4,241

3,055.82

2016/9/12

60

4,289

3,128.24

2016/8/10

60

4,320

3,189.98

2016/7/11

60

4,360

3,257.52

2016/6/10

60

4,784

3,611.64

2016/5/10

60

4,799

3,668.02

2016/4/11

60

4,823

3,714.38

2016/3/10

60

5,009

3,890.14

2016/2/10

60

4,929

3,868.04

2016/1/12

60

4,982

3,999.50

2015/12/10

60

5,423

4,457.04

2015/11/10

60

5,637

4,809.12

2015/10/13

80

5,677

4,877.49

2015/9/10

80

5,696

4,909.00

2015/8/10

80

6,066

5,270.00

2015/7/10

80

6,192

5,378.88

2015/6/10

80

6,548

5,646.48

2015/5/11

80

6,531

5,608.28

2015/4/10

80

6,470

5,549.70

2015/3/10

80

6,545

5,519.74

2015/2/10

80

6,582

5,439.08

2015/1/13

80

6,792

5,439.28

2014/12/10

80

7,195

5,655.90

2014/11/10

80

6,988

5,658.06

2014/10/10

80

6,751

5,514.12

2014/9/10

80

6,832

5,600.10

2014/8/11

80

6,669

5,495.93

2014/7/10

80

6,868

5,585.12

2014/6/10

80

6,830

5,561.89

2014/5/12

80

6,872

5,545.86

2014/4/10

80

6,946

5,530.98

2014/3/10

80

6,945

5,424.65

2014/2/10

80

7,011

5,323.19

2014/1/10

80

7,311

5,183.21

2013/12/10

80

7,413

4,879.58

2013/11/11

80

7,278

4,426.06

2013/10/10

80

7,297

4,107.07

2013/9/10

80

7,499

3,646.27

2013/8/12

80

7,438

3,010.64

2013/7/10

80

7,711

2,542.50

2013/6/10

80

7,866

2,206.82

2013/5/10

80

8,390

2,045.42

2013/4/10

80

8,254

1,734.64

2013/3/11

80

7,923

1,280.16

2013/2/12

80

8,003

984.28

2013/1/10

80

7,724

700.97

2012/12/10

80

7,364

532.61

2012/11/12

80

7,080

425.36

2012/10/10

80

7,178

410.76

2012/9/10

80

7,234

388.56

2012/8/10

80

7,254

364.79

2012/7/10

80

7,254

338.40

2012/6/11

80

7,297

319.35

2012/5/10

80

7,479

296.59

2012/4/10

80

7,758

264.28

2012/3/12

80

7,950

173.05

2012/2/10

80

7,554

108.80

2012/1/10

80

7,399

81.22

2011/12/12

80

7,549

63.96

2011/11/10

80

7,609

61.53

2011/10/11

80

7,505

62.37

2011/9/12

100

7,942

66.67

2011/8/10

100

8,055

68.22

2011/7/11

100

8,494

70.42

2011/6/10

100

8,435

69.88

2011/5/10

100

8,531

70.61

2011/4/11

100

9,081

74.73

2011/3/10

100

8,863

71.71

2011/2/10

100

8,664

70.28

2011/1/11

100

8,881

72.23

2010/12/10

100

8,908

72.27

2010/11/10

100

8,914

71.86

2010/10/12

100

9,101

73.47

2010/9/10

100

9,123

73.47

2010/8/10

100

9,396

75.04

2010/7/12

100

9,711

76.44

2010/6/10

35

9,862

79.16

2010/5/10

35

10,061

81.89

2010/4/12

35

10,441

85.64

2010/3/10

35

9,962

83.36

2010/2/10

35

9,677

81.98

2010/1/12

35

10,183

87.66

2009/12/10

35

9,646

84.04

2009/11/10

35

9,758

86.53

2009/10/13

35

9,930

90.04

2009/9/10

35

9,827

90.73

2009/8/10

35

10,254

96.77

2009/7/10

35

9,260

89.93

2009/6/10

35

10,062

99.32

2009/5/11

35

9,988

100.69

2009/4/10

35

9,621

98.09

2009/3/10

35

8,975

93.23

2009/2/10

35

8,696

91.74

2009/1/13

35

8,691

93.15

2008/12/10

35

8,573

92.50

2008/11/10

35

9,632

105.65

2008/10/10

35

9,777

108.33

2008/9/10

35

11,502

129.90

2008/8/11

35

11,785

134.53

2008/7/10

35

11,991

138.54

2008/6/10

35

11,867

139.31

2008/5/12

35

11,732

139.76

2008/4/10

35

11,444

137.51

2008/3/10

35

11,919

145.78

2008/2/12

35

12,184

150.61

2008/1/10

35

12,364

155.07

2007/12/10

35

12,476

158.51

2007/11/12

35

13,081

167.67

2007/10/10

35

13,192

172.37

2007/9/10

35

11,908

157.47

2007/8/10

35

12,295

164.02

2007/7/10

35

12,852

173.51

2007/6/11

35

12,599

171.96

2007/5/10

35

12,192

169.01

2007/4/10

35

11,645

163.37

2007/3/12

35

11,409

161.19

2007/2/13

35

11,662

166.98

2007/1/10

35

11,509

166.69

2006/12/11

35

11,561

169.87

2006/11/10

35

11,871

176.94

2006/10/10

35

12,018

183.68

2006/9/11

35

11,821

184.27

2006/8/10

35

11,585

183.72

2006/7/10

35

11,389

185.44

2006/6/12

35

11,573

192.86

2006/5/10

35

11,313

194.91

2006/4/10

35

11,545

204.33

2006/3/10

35

11,551

212.05

2006/2/10

35

11,754

222.07

2006/1/10

35

11,242

219.94

2005/12/12

35

11,925

238.30

2005/11/10

35

11,317

232.72

2005/10/11

35

11,240

238.76

2005/9/12

35

10,851

237.85

2005/8/10

35

10,649

242.66

2005/7/11

35

10,713

264.54

2005/6/10

35

10,016

267.29

2005/5/10

35

9,852

269.21

2005/4/11

35

10,170

284.60

2005/3/10

35

9,954

288.78

2005/2/10

35

9,856

290.65

2005/1/11

35

9,837

292.96

2004/12/10

35

9,927

298.02

2004/11/10

35

10,133

316.99

2004/10/12

35

10,025

321.87

2004/9/10

35

9,789

319.82

2004/8/10

35

9,671

316.92

2004/7/12

35

9,369

308.03

2004/6/10

35

9,197

306.29

2004/5/10

35

9,331

318.54