グローバルDX関連株式ファンド(予想分配金提示型)の財務状況
財務状況
2025年12月4日 9:10
(個別) 資産 11.51%増 143億8937万
| 年度 | 資産 | 純資産 |
|---|---|---|
| 2021/03 | 27,106,475,090 | 26,130,071,518 |
| 2021/09 | 52,799,797,876 | 51,655,299,097 |
| 2022/03 | 35,189,219,537 | 35,026,221,142 |
| 2022/09 | 30,328,947,298 | 30,144,022,490 |
| 2023/03 | 22,182,755,601 | 22,089,915,380 |
| 2023/09 | 23,700,645,067 | 23,525,532,048 |
| 2024/03 | 21,969,248,571 | 21,592,790,265 |
| 2024/09 | 15,412,651,359 | 15,315,653,753 |
| 2025/03 | 12,904,576,412 | 12,863,321,818 |
| 2025/09 | 14,389,371,571 | 14,105,105,431 |