基準日 | 日本 好配当株 | ニュー メジャー エコノ ミーズ | ロシア 東欧株 | グロ債 | RICI | インド株F |
2005/11/28 | 10,880 | 14.72 | 11,066 | 11,235 | 983.01 | |
2005/11/30 | 10,882 | 14.78 | 11,041 | 11,268 | 983.01 | |
2005/12/01 | 11,032 | 11,035 | 11,283 | |||
2005/12/02 | 11,202 | 14.85 | 11,248 | 11,363 | 983.01 | |
2005/12/05 | 11,303 | 11,418 | 11,384 | |||
2005/12/06 | 15.16 | 982.54 | ||||
2005/12/08 | 11,084 | 15.27 | 11,387 | 11,339 | 982.54 | |
2005/12/09 | 11,196 | 15.08 | 11,374 | 11,345 | 982.54 | |
2005/12/14 | 11,305 | 15.18 | 11,391 | 11,326 | 991.96 | |
2005/12/22 | 11,491 | 15.26 | 11,252 | 10,976 | 1,002.71 | |
2005/12/26 | 11,564 | 15.41 | 11,139 | 10,861 | 995.39 | |
2005/12/29 | 11,703 | 11,319 | 11,070 | 995.39 | ||
2005/12/30 | 11,604 | 15.41 | 11,350 | 11,082 | 995.39 | |
2006/01/04 | 11,795 | 15.46 | 11,420 | 10,985 | 1,010.00 | |
2006/01/06 | 11,886 | 16.17 | 11,827 | 10,974 | 1,010.00 | |
2006/01/10 | 11,768 | 16.22 | 11,909 | 10,872 | ||
2006/01/11 | 1,025.75 | |||||
2006/01/12 | 11,892 | 16.41 | 12,107 | 10,862 | 1,025.75 | 10,292 |
2006/01/13 | 11,869 | 12,254 | 10,859 | 10,255 | ||
2006/01/16 | 16.56 | 1,019.26 | ||||
2006/01/19 | 9,741 | 14.32 | 12,172 | 10,933 | 1,019.26 | 10,147 |
2006/01/20 | 9,765 | 12,533 | 10,928 | 10,398 | ||
2006/01/23 | 9,591 | 14.63 | 12,639 | 10,948 | 1,026.21 | 10,438 |
2006/01/24 | 14.68 | 1,026.21 | ||||
2006/01/26 | 9,915 | 12,825 | 10,997 | 10,573 | ||
2006/01/27 | 10,096 | 15.01 | 12,849 | 11,024 | 1,026.21 | 10,650 |
2006/01/30 | 15.20 | |||||
2006/01/31 | 10,193 | 13,047 | 11,094 | 10,943 | ||
2006/02/01 | 10,113 | 12,882 | 11,125 | 1,033.28 | 11,047 | |
2006/02/02 | 15.40 | 1,033.28 | ||||
2006/02/03 | 10,185 | 15.34 | 13,095 | 11,199 | 1,033.28 | 11,064 |
2006/02/07 | 10,284 | 13,062 | 11,093 | 11,197 | ||
2006/02/08 | 10,081 | 15.30 | 12,902 | 10,971 | 1,032.04 | 11,172 |
2006/02/09 | 10,134 | 15.06 | 12,938 | 11,025 | 1,032.04 | 11,213 |
2006/02/10 | 9,998 | 15.08 | 13,166 | 11,092 | 1,032.04 | 11,253 |
2006/02/13 | 9,762 | 12,980 | 10,945 | 11,237 | ||
2006/02/14 | 9,838 | 15.10 | 12,878 | 10,887 | 1,023.75 | 11,303 |
2006/02/15 | 9,782 | 15.07 | 12,871 | 10,940 | 1,023.75 | 11,234 |
2006/02/17 | 9,653 | 15.14 | 12,995 | 10,931 | 1,023.75 | 11,255 |
2006/02/20 | 9,487 | 15.30 | 13,456 | 10,995 | 992.67 | 11,101 |
2006/02/21 | 9,689 | 15.30 | 13,676 | 11,032 | 992.67 | 11,185 |
2006/02/22 | 9,682 | 15.46 | 13,677 | 11,021 | 992.67 | 11,292 |
2006/02/23 | 9,867 | 15.44 | 13,752 | 10,965 | 992.67 | 11,282 |
2006/02/24 | 9,890 | 15.45 | 13,550 | 10,818 | 992.67 | 11,187 |
2006/02/28 | 9,984 | 13,819 | 10,734 | 11,211 | ||
2006/03/01 | 15.59 | 1,010.73 | ||||
2006/03/02 | 9,838 | 15.53 | 13,392 | 10,800 | 1,010.73 | 11,486 |
2006/03/03 | 9,748 | 13,570 | 10,863 | 11,636 | ||
2006/03/06 | 9,804 | 15.84 | 13,694 | 10,781 | 1,008.16 | 11,658 |
2006/03/07 | 15.87 | 1,008.16 | ||||
2006/04/07 | 10,583 | 16.55 | 13,876 | 10,572 | 1,029.64 | 12,938 |
2006/04/18 | 10,175 | 14,331 | 10,649 | 12,511 | ||
2006/04/19 | 16.50 | 1,034.81 | ||||
2006/04/21 | 10,233 | 17.08 | 14,965 | 10,666 | 1,034.81 | 12,949 |
2006/04/28 | 10,055 | 17.09 | 14,400 | 10,481 | 1,055.85 | 12,536 |
2006/05/10 | 10,076 | 18.24 | 15,061 | 10,238 | 1,037.29 | 12,781 |