【愛称：インフラ・ザ・ジャパン（円投資型）】インフラ関連好配当資産ファンド（毎月決算型）（円投資型）

2024/4/15

40

13,151

34.67

2024/3/14

40

12,519

33.15

2024/2/14

40

12,390

32.98

2024/1/15

40

12,592

33.87

2023/12/14

40

11,888

32.31

2023/11/14

40

12,040

33.19

2023/10/16

40

11,845

32.86

2023/9/14

40

12,389

34.51

2023/8/14

40

12,042

33.81

2023/7/14

40

11,953

34.87

2023/6/14

40

12,113

36.02

2023/5/15

40

11,720

35.42

2023/4/14

40

11,226

34.31

2023/3/14

40

10,998

33.91

2023/2/14

40

11,221

34.99

2023/1/16

40

10,882

34.16

2022/12/14

40

11,557

36.56

2022/11/14

40

11,631

36.97

2022/10/14

40

11,284

36.11

2022/9/14

40

11,760

37.76

2022/8/15

40

11,858

38.42

2022/7/14

40

11,472

36.74

2022/6/14

40

11,443

36.84

2022/5/16

40

11,477

37.23

2022/4/14

40

11,597

37.71

2022/3/14

40

11,086

36.70

2022/2/14

40

11,459

38.14

2022/1/14

40

11,912

39.78

2021/12/14

40

11,988

40.52

2021/11/15

40

12,278

41.96

2021/10/14

40

12,027

41.56

2021/9/14

40

12,664

44.13

2021/8/16

40

12,125

42.98

2021/7/14

40

12,374

44.52

2021/6/14

40

12,253

44.49

2021/5/14

40

11,695

42.79

2021/4/14

40

12,034

44.52

2021/3/15

40

11,676

43.97

2021/2/15

40

11,682

44.95

2021/1/14

40

11,131

44.29

2020/12/14

40

10,644

43.17

2020/11/16

40

10,448

42.93

2020/10/14

40

10,375

43.23

2020/9/14

40

10,174

42.51

2020/8/14

40

10,189

42.77

2020/7/14

40

9,923

41.74

2020/6/15

40

9,601

40.72

2020/5/14

40

9,271

39.42

2020/4/14

40

9,117

38.81

2020/3/16

40

8,347

35.70

2020/2/14

40

11,663

50.48

2020/1/14

40

11,540

50.64

2019/12/16

40

11,470

51.62

2019/11/14

40

11,401

53.61

2019/10/15

40

11,515

58.52

2019/9/17

40

11,179

59.03

2019/8/14

40

10,596

57.71

2019/7/16

40

10,859

60.12

2019/6/14

40

10,580

59.40

2019/5/14

40

10,473

59.56

2019/4/15

40

10,706

61.05

2019/3/14

40

10,658

61.89

2019/2/14

40

10,645

62.47

2019/1/15

40

10,500

62.07

2018/12/14

40

10,674

63.44

2018/11/14

40

10,857

65.17

2018/10/15

40

10,990

66.57

2018/9/14

40

11,050

70.57

2018/8/14

40

10,931

70.77

2018/7/17

40

11,092

74.43

2018/6/14

40

11,201

76.81

2018/5/14

40

11,302

80.27

2018/4/16

40

10,996

81.18

2018/3/14

40

10,979

82.70

2018/2/14

40

10,839

82.88

2018/1/15

40

11,851

97.77

2017/12/14

40

11,425

100.03

2017/11/14

40

11,033

101.72

2017/10/16

40

10,944

110.30

2017/9/14

40

10,587

111.27

2017/8/14

40

10,578

113.05

2017/7/14

40

10,569

115.28

2017/6/14

40

10,718

121.70

2017/5/15

40

10,731

126.25

2017/4/14

40

10,277

123.21

2017/3/14

40

10,900

135.10

2017/2/14

40

10,781

140.59

2017/1/16

40

10,925

145.79

2016/12/14

40

10,860

148.33

2016/11/14

40

10,268

141.77

2016/10/14

40

10,196

143.20

2016/9/14

40

10,237

144.90

2016/8/15

40

10,472

151.97

2016/7/14

40

10,562

155.36

2016/6/14

40

10,405

155.44

2016/5/16

40

10,798

164.20

2016/4/14

40

10,972

167.49

2016/3/14

40

10,983

170.08

2016/2/15

40

10,556

164.37

2016/1/14

40

10,759

167.52

2015/12/14

40

11,380

177.34

2015/11/16

40

11,561

186.20

2015/10/14

40

11,158

181.80

2015/9/14

40

10,818

173.21

2015/8/14

40

12,135

194.75

2015/7/14

40

11,912

193.49

2015/6/15

40

12,481

201.02

2015/5/14

40

12,345

197.92

2015/4/14

40

12,606

203.23

2015/3/16

40

12,266

181.91

2015/2/16

40

12,191

167.61

2015/1/14

40

12,124

136.23

2014/12/15

0

11,838

89.79

2014/11/14

0

11,514

19.71

2014/10/14

0

11,500

1.15

2014/9/16

0

11,391

1.14

2014/8/14

0

11,383

1.14

2014/7/14

0

11,072

1.11

2014/6/16

0

10,900

1.09

2014/5/14

0

10,551

1.06