グローバル・ソブリン・オープン（毎月決算型）

2024/4/17

5

5,311

2,775.79

2024/3/18

5

5,275

2,779.97

2024/2/19

5

5,262

2,801.62

2024/1/17

5

5,241

2,821.57

2023/12/18

5

5,126

2,781.50

2023/11/17

5

5,185

2,841.97

2023/10/17

5

5,001

2,767.84

2023/9/19

5

5,073

2,825.95

2023/8/17

5

5,081

2,859.92

2023/7/18

5

5,016

2,843.99

2023/6/19

5

5,085

2,925.91

2023/5/17

5

4,918

2,860.33

2023/4/17

5

4,840

2,834.96

2023/3/17

5

4,782

2,816.71

2023/2/17

5

4,743

2,810.65

2023/1/17

5

4,664

2,783.57

2022/12/19

5

4,874

2,921.55

2022/11/17

5

4,934

2,980.61

2022/10/17

5

4,980

3,030.80

2022/9/20

5

5,056

3,094.78

2022/8/17

5

5,010

3,095.34

2022/7/19

5

5,072

3,162.01

2022/6/17

5

4,878

3,065.29

2022/5/17

5

4,921

3,122.31

2022/4/18

5

4,977

3,183.87

2022/3/17

5

4,871

3,142.36

2022/2/17

5

4,843

3,148.40

2022/1/17

5

4,954

3,246.49

2021/12/17

5

5,013

3,313.77

2021/11/17

5

5,020

3,351.93

2021/10/18

5

5,067

3,424.45

2021/9/17

5

4,977

3,391.50

2021/8/17

5

4,995

3,438.23

2021/7/19

5

5,001

3,472.33

2021/6/17

5

5,032

3,529.39

2021/5/17

5

4,979

3,539.14

2021/4/19

5

4,956

3,550.92

2021/3/17

5

4,967

3,600.24

2021/2/17

5

4,946

3,622.18

2021/1/18

5

4,920

3,687.84

2020/12/17

5

4,953

3,760.21

2020/11/17

10

4,920

3,764.12

2020/10/19

10

4,952

3,814.54

2020/9/17

10

4,952

3,839.54

2020/8/17

10

5,014

3,920.03

2020/7/17

10

4,978

3,935.60

2020/6/17

10

4,923

3,914.45

2020/5/18

10

4,825

3,863.09

2020/4/17

10

4,872

3,911.42

2020/3/17

10

4,823

3,908.96

2020/2/17

10

4,936

4,049.87

2020/1/17

10

4,948

4,098.32

2019/12/17

10

4,921

4,115.74

2019/11/18

10

4,882

4,125.13

2019/10/17

10

4,924

4,201.50

2019/9/17

10

4,884

4,204.00

2019/8/19

10

4,914

4,267.03

2019/7/17

10

4,866

4,261.21

2019/6/17

10

4,876

4,307.57

2019/5/17

10

4,835

4,300.20

2019/4/17

10

4,908

4,396.64

2019/3/18

10

4,886

4,434.90

2019/2/18

10

4,823

4,426.39

2019/1/17

10

4,754

4,406.98

2018/12/17

10

4,880

4,558.09

2018/11/19

10

4,835

4,568.42

2018/10/17

10

4,850

4,634.89

2018/9/18

10

4,883

4,727.37

2018/8/17

10

4,833

4,728.26

2018/7/17

10

4,982

4,936.78

2018/6/18

10

4,877

4,882.93

2018/5/17

10

4,884

4,946.52

2018/4/17

10

4,938

5,049.92

2018/3/19

10

4,853

5,007.18

2018/2/19

10

4,885

5,086.18

2018/1/17

10

5,107

5,383.00

2017/12/18

10

5,158

5,500.71

2017/11/17

10

5,154

5,574.05

2017/10/17

10

5,146

5,664.20

2017/9/19

10

5,166

5,777.72

2017/8/17

10

5,071

5,755.59

2017/7/18

10

5,107

5,899.98

2017/6/19

10

5,052

5,929.49

2017/5/17

10

5,047

6,026.96

2017/4/17

10

4,836

5,857.32

2017/3/17

10

4,989

6,119.79

2017/2/17

10

4,999

6,247.43

2017/1/17

10

5,031

6,424.24

2016/12/19

10

5,137

6,668.71

2016/11/17

10

4,880

6,496.90

2016/10/17

10

4,863

6,617.50

2016/9/20

10

4,839

6,683.59

2016/8/17

10

4,889

6,981.00

2016/7/19

20

5,068

7,300.23

2016/6/17

20

5,026

7,305.46

2016/5/17

20

5,174

7,592.77

2016/4/18

20

5,163

7,625.69

2016/3/17

20

5,308

7,915.22

2016/2/17

20

5,326

8,010.84

2016/1/18

20

5,336

8,108.16

2015/12/17

20

5,569

8,544.69

2015/11/17

20

5,611

8,715.47

2015/10/19

20

5,628

8,843.95

2015/9/17

20

5,603

8,880.59

2015/8/17

20

5,814

9,328.27

2015/7/17

20

5,755

9,359.08

2015/6/17

20

5,800

9,589.82

2015/5/18

20

5,805

9,789.05

2015/4/17

20

5,845

9,997.98

2015/3/17

20

5,844

10,157.61

2015/2/17

20

5,822

10,292.67

2015/1/19

20

5,867

10,523.47

2014/12/17

20

5,888

10,700.20

2014/11/17

20

5,845

10,891.99

2014/10/17

20

5,448

10,408.81

2014/9/17

20

5,463

10,643.54

2014/8/18

20

5,389

10,767.58

2014/7/17

20

5,346

10,906.20

2014/6/17

20

5,327

11,138.26

2014/5/19

20

5,343

11,448.12

2014/4/17

20

5,355

11,730.35

2014/3/17

20

5,319

11,996.06

2014/2/17

20

5,294

12,356.91

2014/1/17

20

5,390

13,228.77

2013/12/17

35

5,371

13,427.00

2013/11/18

35

5,263

13,493.75

2013/10/17

35

5,213

13,526.32

2013/9/17

35

5,188

13,595.96

2013/8/19

35

5,156

13,639.38

2013/7/17

35

5,317

14,221.66

2013/6/17

35

5,263

14,217.89

2013/5/17

35

5,777

15,894.36

2013/4/17

35

5,680

15,907.70

2013/3/18

35

5,408

15,444.95

2013/2/18

35

5,416

15,736.78

2013/1/17

35

5,241

15,504.18

2012/12/17

35

5,012

15,023.58

2012/11/19

35

4,840

14,791.62

2012/10/17

35

4,735

14,782.95

2012/9/18

35

4,732

15,040.93

2012/8/17

35

4,747

15,386.41

2012/7/17

35

4,772

15,775.06

2012/6/18

35

4,797

16,143.76

2012/5/17

35

4,831

16,593.77

2012/4/17

35

4,907

17,098.22

2012/3/19

35

5,033

17,828.95

2012/2/17

35

4,893

17,797.28

2012/1/17

35

4,750

18,061.77

2011/12/19

35

4,808

18,742.73

2011/11/17

35

4,835

19,610.60

2011/10/17

35

4,904

20,716.17

2011/9/20

35

4,937

21,640.47

2011/8/17

35

5,069

22,877.18

2011/7/19

35

5,079

23,523.86

2011/6/17

35

5,245

24,878.47

2011/5/17

35

5,263

25,576.04

2011/4/18

35

5,420

26,697.09

2011/3/17

35

5,142

25,798.74

2011/2/17

35

5,322

27,427.87

2011/1/17

35

5,303

28,209.32

2010/12/17

35

5,350

29,162.81

2010/11/17

35

5,449

30,386.80

2010/10/18

35

5,540

31,502.23

2010/9/17

35

5,612

32,504.72

2010/8/17

35

5,575

32,945.38

2010/7/20

35

5,580

33,544.10

2010/6/17

35

5,710

34,989.68

2010/5/17

35

5,835

36,566.11

2010/4/19

35

6,066

38,504.76

2010/3/17

35

6,045

38,966.20

2010/2/17

35

6,026

39,484.72

2010/1/18

35

6,214

41,158.37

2009/12/17

35

6,210

41,487.43

2009/11/17

35

6,339

42,784.27

2009/10/19

35

6,392

43,503.32

2009/9/17

35

6,376

43,527.86

2009/8/17

35

6,431

44,019.81

2009/7/17

30

6,319

43,614.41

2009/6/17

30

6,373

44,325.74

2009/5/18

30

6,275

44,034.79

2009/4/17

30

6,535

46,144.46

2009/3/17

30

6,357

45,284.12

2009/2/17

30

5,993

43,232.09

2009/1/19

30

6,154

45,269.95

2008/12/17

40

6,205

45,889.36

2008/11/17

40

6,117

45,409.65

2008/10/17

40

6,578

49,138.41

2008/9/17

40

7,202

54,550.94

2008/8/18

40

7,567

56,843.73

2008/7/17

40

7,531

56,144.34

2008/6/17

40

7,524

55,646.12

2008/5/19

40

7,523

55,087.74

2008/4/17

40

7,557

54,751.38

2008/3/17

40

7,389

52,990.66

2008/2/18

40

7,692

54,679.27

2008/1/17

40

7,670

54,200.99

2007/12/17

40

7,874

55,072.24

2007/11/19

40

7,931

55,073.77

2007/10/17

40

8,010

55,380.50

2007/9/18

40

7,892

54,270.12

2007/8/17

40

7,637

51,857.82

2007/7/17

40

8,168

55,355.86

2007/6/18

40

8,077

54,887.28

2007/5/17

40

8,144

55,171.91

2007/4/17

40

8,114

54,947.27

2007/3/19

40

7,995

54,030.22

2007/2/19

40

8,085

55,048.42

2007/1/17

40

8,124

56,180.39

2006/12/18

40

8,123

56,347.52

2006/11/17

40

8,061

55,999.60

2006/10/17

40

7,992

55,265.99

2006/9/19

40

8,018

55,141.53

2006/8/17

40

7,904

54,038.89

2006/7/18

40

7,842

53,098.04

2006/6/19

40

7,823

52,454.76

2006/5/17

40

7,568

50,364.08

2006/4/17

40

7,882

52,003.65

2006/3/17

40

7,940

51,723.82

2006/2/17

40

7,978

51,087.78

2006/1/17

40

8,010

50,642.96

2005/12/19

40

8,002

49,789.61

2005/11/17

40

8,061

49,759.67

2005/10/17

40

7,958

48,169.51

2005/9/20

40

7,945

47,150.81

2005/8/17

40

7,850

45,344.60

2005/7/19

40

7,901

44,537.26

2005/6/17

40

7,782

42,648.14

2005/5/17

40

7,784

41,025.82

2005/4/18

40

7,918

40,363.13

2005/3/17

40

7,844

38,661.20

2005/2/17

40

7,889

37,787.68

2005/1/17

40

7,680

35,420.87

2004/12/17

40

7,938

35,900.15

2004/11/17

40

7,849

34,641.77

2004/10/18

40

7,909

34,128.89

2004/9/17

40

7,795

33,189.65

2004/8/17

40

7,930

32,972.59

2004/7/20

40

7,815

32,025.54

2004/6/17

40

7,692

30,668.94

2004/5/17

40

7,905

30,475.87

2004/4/19

40

7,714

28,951.72

2004/3/17

40

7,993

28,083.14

2004/2/17

40

7,941

26,955.55

2004/1/19

40

7,849

25,319.97

2003/12/17

40

7,838

24,120.07

2003/11/17

40

7,750

22,638.82

2003/10/17

40

7,747

21,681.97

2003/9/17

40

8,038

21,439.79

2003/8/18

40

8,248

21,033.66

2003/7/17

40

8,313

20,063.06

2003/6/17

40

8,819

19,965.04

2003/5/19

40

8,477

18,014.89

2003/4/17

40

8,250

15,908.38

2003/3/17

40

8,168

14,166.29

2003/2/17

40

8,340

13,696.94

2003/1/17

40

8,060

12,477.04

2002/12/17

40

8,107

11,582.19

2002/11/18

40

8,009

10,574.90

2002/10/17

40

8,121

10,042.09

2002/9/17

40

8,027

9,345.78

2002/8/19

40

7,703

8,363.56

2002/7/17

40

7,623

7,775.10

2002/6/17

40

7,809

7,370.09

2002/5/17

40

7,760

6,769.28

2002/4/17

40

7,828

6,282.53

2002/3/18

40

7,705

5,726.27

2002/2/18

40

8,043

5,513.40

2002/1/17

40

8,131

5,223.85

2001/12/17

40

7,908

4,764.36

2001/11/19

40

7,631

4,215.70

2001/10/17

40

7,732

3,933.54

2001/9/17

40

7,526

3,624.81

2001/8/17

40

7,548

3,413.12

2001/7/17

40

7,549

3,086.38

2001/6/18

40

7,444

2,726.39

2001/5/17

40

7,539

2,474.61

2001/4/17

40

7,706

2,317.52

2001/3/19

40

7,814

2,211.85

2001/2/19

40

7,377

1,966.13

2001/1/17

40

7,607

1,906.26

2000/12/18

60

7,121

1,713.64

2000/11/17

60

6,625

1,535.43

2000/10/17

60

6,583

1,465.05

2000/9/18

60

6,553

1,367.28

2000/8/17

60

6,937

1,354.30

2000/7/17

60

6,987

1,279.38

2000/6/19

60

7,102

1,200.15

2000/5/17

60

6,984

1,110.87

2000/4/17

60

7,108

1,108.38

2000/3/17

60

7,223

1,109.61

2000/2/17

60

7,452

1,134.72

2000/1/17

60

7,325

1,122.07

1999/12/17

60

7,309

1,120.90

1999/11/17

60

7,713

1,199.85

1999/10/18

60

7,819

1,196.66

1999/9/17

60

7,730

1,170.15

1999/8/17

60

8,540

1,281.21

1999/7/19

60

9,023

1,346.34

1999/6/17

60

9,087

1,326.78

1999/5/17

60

9,565

1,293.94

1999/4/19

60

9,356

1,199.86

1999/3/17

60

9,487

1,174.20

1999/2/17

60

9,681

1,155.19

1999/1/18

60

9,611

1,086.38

1998/12/17

60

9,909

1,079.78

1998/11/17

60

10,082

996.26

1998/10/17

60

10,003

894.40

1998/9/17

60

11,221

941.00

1998/8/17

60

11,556

990.70

1998/7/17

50

11,081

957.23

1998/6/17

50

11,204

1,110.09

1998/5/17

45

10,379

821.88