その他、信託報酬
- 【期間】
| 年度 | その他 | 信託報酬 |
|---|
| 2008/03 | 0.95億 | | 686億 | |
| 2009/03 | 0.82億 | -13.7% | 595億 | -13.3% |
| 2009/12 | - | | 367億 | -38.4% |
| 2010/03 | 1.68億 | +104.9% | 509億 | +38.8% |
| 2010/06 | - | | 101億 | -80.1% |
| 2010/09 | - | | 234億 | +130.6% |
| 2010/12 | - | | 332億 | +41.9% |
| 2011/03 | 2.96億 | +76.2% | 467億 | +40.9% |
| 2011/06 | - | | 250億 | -46.5% |
| 2011/09 | - | | 500億 | +100.2% |
| 2011/12 | - | | 731億 | +46.1% |
| 2012/03 | 1.99億 | -32.8% | 982億 | +34.4% |
| 2012/06 | - | | 225億 | -77% |
| 2012/09 | - | | 463億 | +105.2% |
| 2012/12 | - | | 694億 | +50% |
| 2013/03 | 1.11億 | -44.2% | 962億 | +38.6% |
| 2013/06 | - | | 246億 | -74.4% |
| 2013/09 | - | | 514億 | +109% |
| 2013/12 | - | | 761億 | +47.9% |
| 2014/03 | 1.2億 | +8.1% | 1047億 | +37.6% |
| 2014/06 | - | | 261億 | -75.1% |
| 2014/09 | 1.77億 | +47.5% | 522億 | +100.2% |
| 2014/12 | - | | 773億 | +48.1% |
| 2015/03 | 1.92億 | +8.5% | 1047億 | +35.5% |
| 2015/06 | - | | 259億 | -75.3% |
| 2015/09 | 1.48億 | -22.9% | 518億 | +99.8% |
| 2015/12 | - | | 765億 | +47.9% |
| 2016/03 | 2.26億 | +52.7% | 1055億 | +37.9% |
| 2016/06 | - | | 258億 | -75.5% |
| 2016/09 | 1.44億 | -36.3% | 507億 | +96.4% |
| 2016/12 | - | | 749億 | +47.7% |
| 2017/03 | 1.23億 | -14.6% | 999億 | +33.3% |
| 2017/06 | - | | 240億 | -76% |
| 2017/09 | 1.64億 | +33.3% | 486億 | +103% |
| 2017/12 | - | | 739億 | +51.9% |
| 2018/03 | 1.43億 | -12.8% | 1006億 | +36.1% |
| 2018/06 | - | | 264億 | -73.8% |
| 2018/09 | 1.58億 | +10.5% | 537億 | +103.3% |
| 2018/12 | - | | 789億 | +47% |
| 2019/03 | 1.29億 | -18.4% | 1039億 | +31.7% |
| 2019/06 | - | | 240億 | -76.9% |
| 2019/09 | 1.73億 | +34.1% | 491億 | +104.5% |
| 2019/12 | - | | 737億 | +50.1% |
| 2020/03 | 9.59億 | +454.3% | 998億 | +35.5% |
| 2020/06 | - | | 240億 | -75.9% |
| 2020/09 | 4.97億 | -48.2% | 503億 | +109.1% |
| 2020/12 | - | | 759億 | +50.9% |
| 2021/03 | 23.5億 | +373.2% | 1029億 | +35.6% |
| 2021/06 | - | | 267億 | -74% |
| 2021/09 | 2.6億 | -88.9% | 537億 | +100.9% |
| 2021/12 | - | | 824億 | +53.6% |
| 2022/03 | 4.75億 | +82.7% | 1105億 | +34.1% |
| 2022/06 | - | | 271億 | -75.5% |
| 2022/09 | 2.69億 | -43.4% | 548億 | +102.3% |
| 2022/12 | - | | 820億 | +49.6% |
| 2023/03 | 2.65億 | -1.5% | 1097億 | +33.8% |
| 2023/06 | - | | 275億 | -75% |
| 2023/09 | 43.1億 | 大幅増 | 570億 | +107.3% |
| 2023/12 | - | | 852億 | +49.5% |
