2022 |
11/07 | 115,100 | 115,100 | 113,100 | 114,000 | -0.18% | 4,880 | - | +0.63% |
11/04 | 114,400 | 114,900 | 113,800 | 114,200 | -0.7% | 4,438 | - | +0.82% |
11/02 | 116,600 | 116,600 | 114,100 | 115,000 | -1.37% | 7,628 | - | +1.51% |
11/01 | 115,400 | 116,600 | 114,100 | 116,600 | +1.04% | 9,519 | - | +2.87% |
10/31 | 115,700 | 116,000 | 114,400 | 115,400 | -0.17% | 8,590 | - | +1.75% |
10/28 | 114,100 | 116,200 | 113,500 | 115,600 | +0.96% | 8,029 | - | +1.78% |
10/27 | 113,100 | 114,500 | 112,300 | 114,500 | +0.7% | 11,325 | - | +0.67% |
10/26 | 110,100 | 113,900 | 110,100 | 113,700 | +3.74% | 13,170 | - | -0.24% |
10/25 | 108,800 | 109,900 | 108,500 | 109,600 | +0.64% | 5,537 | - | -4% |
10/24 | 15:30 資金の借換えに関するお知らせ |
10/24 | 109,000 | 109,400 | 108,500 | 108,900 | 0% | 4,027 | - | -4.94% |
10/21 | 109,500 | 110,200 | 108,600 | 108,900 | -0.73% | 9,524 | - | -5.29% |
10/20 | 109,400 | 110,000 | 108,800 | 109,700 | -0.09% | 7,652 | - | -4.98% |
10/19 | 110,400 | 110,800 | 109,600 | 109,800 | 0% | 7,535 | - | -5.29% |
10/18 | 110,500 | 111,400 | 109,400 | 109,800 | +0.18% | 8,295 | - | -5.73% |
10/17 | 109,300 | 110,300 | 108,700 | 109,600 | -0.54% | 8,679 | - | -6.29% |
10/14 | 16:00 第三者割当による新投資口発行における発行口数の確定に関するお知らせ |
10/14 | 111,500 | 112,000 | 110,200 | 110,200 | -0.45% | 8,554 | - | -6.22% |
10/13 | 113,200 | 113,400 | 110,600 | 110,700 | -2.89% | 9,238 | - | -6.21% |
10/12 | 115,800 | 115,900 | 113,700 | 114,000 | -1.55% | 8,940 | - | -3.83% |
10/11 | 115,800 | 116,400 | 115,600 | 115,800 | 0% | 5,934 | - | -2.62% |
10/07 | 115,900 | 116,500 | 115,600 | 115,800 | -1.03% | 4,554 | - | -2.85% |
10/06 | 116,900 | 117,500 | 116,300 | 117,000 | +0.6% | 6,353 | - | -2.12% |
10/05 | 117,200 | 117,300 | 115,800 | 116,300 | -0.34% | 6,087 | - | -2.96% |
10/04 | 116,000 | 118,300 | 115,900 | 116,700 | +1.04% | 19,781 | - | -2.86% |
10/03 | 115,000 | 116,200 | 114,400 | 115,500 | +0.61% | 15,179 | - | -4.08% |
09/30 | 113,500 | 114,900 | 111,400 | 114,800 | +1.06% | 11,624 | - | -4.88% |
09/29 | 114,200 | 115,000 | 113,600 | 113,600 | -0.96% | 7,318 | - | -6.07% |
09/28 | 116,400 | 117,300 | 114,300 | 114,700 | -1.46% | 9,991 | - | -5.43% |
09/27 | 118,600 | 119,100 | 116,400 | 116,400 | -1.61% | 11,024 | - | -4.27% |
09/26 | 15:30 資金の借入れに関するお知らせ |
09/26 | 119,400 | 119,500 | 118,300 | 118,300 | -1% | 7,027 | - | -2.87% |
09/22 | 119,900 | 120,100 | 118,800 | 119,500 | -0.08% | 5,087 | - | -1.98% |
09/21 | 120,600 | 121,000 | 119,600 | 119,600 | -0.75% | 5,519 | - | -1.95% |
09/20 | 15:30 資金の借換え(金利決定)に関するお知らせ |
09/20 | 119,400 | 120,900 | 119,100 | 120,500 | +1.69% | 8,951 | - | -1.32% |
09/16 | 119,200 | 120,100 | 118,500 | 118,500 | -0.75% | 29,979 | - | -3.02% |
09/15 | 119,600 | 120,100 | 119,000 | 119,400 | -0.08% | 15,435 | - | -2.37% |
09/14 | 17:15 新投資口発行及び投資口売出しに係る価格等の決定に関するお知らせ |
09/14 | 119,800 | 120,400 | 119,100 | 119,500 | -0.91% | 8,467 | - | -2.34% |
09/13 | 121,400 | 122,100 | 119,400 | 120,600 | -0.99% | 10,370 | - | -1.53% |
09/12 | 121,000 | 122,500 | 121,000 | 121,800 | -1.06% | 7,169 | - | -0.61% |
09/09 | 15:20 補足説明資料公募増資及び取得予定資産等の概要 |
09/09 | 15:20 2023年3月期(第34期)の運用状況及び分配金の予想の修正並びに2023年9月期(第35期)の運用状況及び分配金の予想に関するお知らせ |
09/09 | 15:20 資産の取得及び貸借に関するお知らせ(賃貸住宅6物件及びヘルスケア施設1物件) |
09/09 | 15:20 新投資口発行及び投資口売出しに関するお知らせ |
09/09 | 121,900 | 123,200 | 121,900 | 123,100 | +0.9% | 5,121 | - | +0.39% |
09/08 | 123,600 | 123,900 | 121,700 | 122,000 | -1.13% | 4,284 | - | -0.51% |
09/07 | 123,000 | 123,800 | 123,000 | 123,400 | +0.16% | 3,993 | - | +0.59% |
09/06 | 123,400 | 123,800 | 123,100 | 123,200 | -0.16% | 2,400 | - | +0.38% |
09/05 | 123,600 | 124,300 | 123,400 | 123,400 | 0% | 2,590 | - | +0.43% |
09/02 | 124,200 | 125,000 | 123,300 | 123,400 | +0.33% | 3,404 | - | +0.35% |
09/01 | 15:30 投資主優待制度の概要決定に関するお知らせ |
09/01 | 124,300 | 124,300 | 122,800 | 123,000 | -1.05% | 5,144 | - | +0.04% |
08/31 | 124,600 | 124,900 | 123,300 | 124,300 | -0.24% | 6,518 | - | +1.1% |
08/30 | 123,500 | 124,900 | 123,200 | 124,600 | +0.89% | 2,867 | - | +1.41% |
08/29 | 123,000 | 124,100 | 123,000 | 123,500 | -0.24% | 3,297 | - | +0.57% |
08/26 | 123,000 | 124,000 | 122,800 | 123,800 | +1.23% | 3,337 | - | +0.84% |
08/25 | 121,300 | 122,800 | 121,100 | 122,300 | +0.99% | 4,170 | - | -0.34% |
08/24 | 122,700 | 122,900 | 121,000 | 121,100 | -0.98% | 4,723 | - | -1.3% |
08/23 | 15:30 資金の借換えに関するお知らせ |
08/23 | 122,700 | 123,500 | 122,200 | 122,300 | -0.08% | 5,579 | - | -0.39% |
08/22 | 121,500 | 122,900 | 120,900 | 122,400 | +0.74% | 6,024 | - | -0.28% |
08/19 | 121,400 | 122,000 | 120,900 | 121,500 | +0.16% | 3,760 | - | -1.01% |
08/18 | 121,100 | 121,400 | 119,900 | 121,300 | +0.25% | 2,905 | - | -1.18% |
08/17 | 122,300 | 122,400 | 120,700 | 121,000 | -1.63% | 3,210 | - | -1.45% |
08/16 | 122,400 | 123,100 | 122,300 | 123,000 | +0.57% | 2,762 | - | +0.17% |
08/15 | 121,900 | 122,300 | 121,100 | 122,300 | +0.82% | 2,786 | - | -0.31% |
08/12 | 121,400 | 122,000 | 120,900 | 121,300 | +0.17% | 4,009 | - | -1.09% |
08/10 | 122,100 | 122,300 | 120,600 | 121,100 | -0.74% | 3,879 | - | -1.19% |
08/09 | 122,100 | 122,600 | 121,600 | 122,000 | -0.57% | 4,066 | - | -0.44% |
08/08 | 123,900 | 124,300 | 121,900 | 122,700 | -0.73% | 2,799 | - | +0.19% |
08/05 | 123,400 | 123,600 | 122,100 | 123,600 | +0.49% | 3,483 | - | +1.08% |
08/04 | 123,900 | 124,200 | 122,000 | 123,000 | -0.4% | 3,389 | - | +0.74% |
08/03 | 124,900 | 125,000 | 122,000 | 123,500 | -1.04% | 5,119 | - | +1.33% |
08/02 | 126,600 | 126,600 | 124,100 | 124,800 | -1.42% | 4,377 | - | +2.6% |
08/01 | 125,800 | 126,600 | 125,100 | 126,600 | +0.64% | 4,538 | - | +4.43% |
07/29 | 122,700 | 125,800 | 122,400 | 125,800 | +2.19% | 9,499 | - | +4.22% |
07/28 | 122,400 | 123,100 | 122,200 | 123,100 | +0.33% | 2,204 | - | +2.41% |
07/27 | 122,300 | 123,400 | 122,200 | 122,700 | +0.25% | 4,377 | - | +2.42% |
07/26 | 122,900 | 123,100 | 121,500 | 122,400 | -0.41% | 4,082 | - | +2.5% |
07/25 | 122,600 | 123,400 | 122,000 | 122,900 | +0.08% | 5,150 | - | +3.23% |
07/22 | 122,100 | 122,800 | 121,900 | 122,800 | +0.33% | 3,507 | - | +3.43% |
07/21 | 121,900 | 122,400 | 121,200 | 122,400 | +0.41% | 4,327 | - | +3.39% |
07/20 | 123,400 | 123,400 | 120,400 | 121,900 | -0.89% | 4,916 | - | +3.35% |
07/19 | 121,800 | 123,300 | 121,700 | 123,000 | +1.15% | 4,881 | - | +4.56% |
07/15 | 122,100 | 122,700 | 121,500 | 121,600 | -0.41% | 4,033 | - | +3.6% |
07/14 | 121,900 | 122,200 | 120,900 | 122,100 | +0.16% | 2,756 | - | +4.2% |
07/13 | 121,800 | 123,000 | 121,800 | 121,900 | -0.16% | 3,597 | - | +4.18% |
07/12 | 121,900 | 122,300 | 120,700 | 122,100 | +0.83% | 4,256 | - | +4.5% |
07/11 | 120,700 | 121,900 | 120,700 | 121,100 | +0.58% | 2,345 | - | +3.82% |
07/08 | 119,400 | 121,000 | 119,400 | 120,400 | -0.66% | 4,682 | - | +3.39% |
07/07 | 119,100 | 121,500 | 119,100 | 121,200 | +1.51% | 5,353 | - | +4.26% |
07/06 | 120,300 | 120,700 | 119,400 | 119,400 | -0.83% | 6,014 | - | +2.9% |
07/05 | 120,400 | 120,400 | 119,500 | 120,400 | 0% | 4,329 | - | +3.91% |
07/04 | 118,000 | 120,400 | 118,000 | 120,400 | +2.12% | 7,150 | - | +4% |
07/01 | 119,300 | 119,300 | 116,800 | 117,900 | -0.92% | 5,139 | - | +1.96% |
06/30 | 117,700 | 119,300 | 117,600 | 119,000 | +1.19% | 6,340 | - | +3.02% |
06/29 | 116,300 | 118,400 | 116,300 | 117,600 | +0.26% | 5,049 | - | +1.97% |
06/28 | 114,600 | 117,300 | 114,600 | 117,300 | +2.27% | 5,121 | - | +1.81% |
06/27 | 113,500 | 115,300 | 113,400 | 114,700 | +1.06% | 3,109 | - | -0.31% |
06/24 | 113,100 | 113,600 | 112,500 | 113,500 | +0.09% | 4,148 | - | -1.29% |
06/23 | 15:30 資金の借換えに関するお知らせ |
06/23 | 113,000 | 114,700 | 112,200 | 113,400 | +0.53% | 8,094 | - | -1.4% |
06/22 | 113,700 | 114,400 | 112,700 | 112,800 | -0.35% | 6,362 | - | -1.97% |
06/21 | 16:00 資産運用会社における運用ガイドラインの一部改正に関するお知らせ |
06/21 | 113,700 | 114,000 | 112,300 | 113,200 | -0.26% | 4,718 | - | -1.72% |
06/20 | 114,400 | 115,200 | 112,500 | 113,500 | -0.87% | 4,755 | - | -1.52% |
06/17 | 114,000 | 115,500 | 112,700 | 114,500 | 0% | 9,443 | - | -0.69% |
06/16 | 111,900 | 115,400 | 111,900 | 114,500 | +2.78% | 7,220 | - | -0.72% |
06/15 | 114,100 | 114,900 | 111,300 | 111,400 | -2.37% | 8,994 | - | -3.4% |
06/14 | 116,300 | 116,300 | 113,400 | 114,100 | -1.98% | 7,551 | - | -1.16% |
06/13 | 116,300 | 117,100 | 115,900 | 116,400 | -0.17% | 3,653 | - | +0.82% |