世界アセットバランス25
日付,ユニットプライス
2007/04/02,100.000000
2007/04/03,100.000000
2007/04/04,100.000000
2007/04/05,100.000000
2007/04/06,100.000000
2007/04/07,100.000000
2007/04/08,100.000000
2007/04/09,100.000000
2007/04/10,100.000000
2007/04/11,100.000000
2007/04/12,100.000000
2007/04/13,100.000000
2007/04/14,100.000000
2007/04/15,100.000000
2007/04/16,100.000000
2007/04/17,100.000000
2007/04/18,100.000000
2007/04/19,100.000000
2007/04/20,100.000000
2007/04/21,100.000000
2007/04/22,100.000000
2007/04/23,100.000000
2007/04/24,99.993288
2007/04/25,99.986576
2007/04/26,100.045453
2007/04/27,100.097042
2007/04/28,100.097042
2007/04/29,100.097042
2007/04/30,100.097042
2007/05/01,100.118552
2007/05/02,100.169029
2007/05/03,100.169029
2007/05/04,100.169029
2007/05/05,100.169029
2007/05/06,100.169029
2007/05/07,100.347046
2007/05/08,100.343496
2007/05/09,100.266905
2007/05/10,100.333927
2007/05/11,99.921192
2007/05/12,99.921192
2007/05/13,99.921192
2007/05/14,100.278071
2007/05/15,100.145673
2007/05/16,100.129285
2007/05/17,100.283608
2007/05/18,100.276877
2007/05/19,100.276877
2007/05/20,100.276877
2007/05/21,100.411264
2007/05/22,100.491475
2007/05/23,100.484730
2007/05/24,100.396200
2007/05/25,99.896892
2007/05/26,99.896892
2007/05/27,99.896892
2007/05/28,100.146456
2007/05/29,100.176931
2007/05/30,100.144588
2007/05/31,100.286547
2007/06/01,100.394081
2007/06/02,100.394081
2007/06/03,100.394081
2007/06/04,100.456830
2007/06/05,100.467953
2007/06/06,100.285124
2007/06/07,99.933201
2007/06/08,99.308921
2007/06/09,99.308921
2007/06/10,99.308921
2007/06/11,99.251857
2007/06/12,99.298381
2007/06/13,98.820928
2007/06/14,99.354679
2007/06/15,99.724349
2007/06/16,99.724349
2007/06/17,99.724349
2007/06/18,100.273602
2007/06/19,100.305470
2007/06/20,100.385585
2007/06/21,100.234101
2007/06/22,100.246672
2007/06/23,100.246672
2007/06/24,100.246672
2007/06/25,100.212124
2007/06/26,100.126410
2007/06/27,99.804414
2007/06/28,99.954144
2007/06/29,100.205780
2007/06/30,100.205780
2007/07/01,100.205780
2007/07/02,100.445933
2007/07/03,100.552352
2007/07/04,100.470162
2007/07/05,100.550153
2007/07/06,100.369933
2007/07/07,100.369933
2007/07/08,100.369933
2007/07/09,100.613664
2007/07/10,100.578631
2007/07/11,100.340660
2007/07/12,100.468803
2007/07/13,100.837792
2007/07/14,100.837792
2007/07/15,100.837792
2007/07/16,100.837792
2007/07/17,100.704742
2007/07/18,100.634028
2007/07/19,100.718011
2007/07/20,100.931676
2007/07/21,100.931676
2007/07/22,100.931676
2007/07/23,100.656550
2007/07/24,100.553542
2007/07/25,100.045980
2007/07/26,100.030512
2007/07/27,99.292893
2007/07/28,99.292893
2007/07/29,99.292893
2007/07/30,98.727021
2007/07/31,99.089906
2007/08/01,98.726020
2007/08/02,98.700972
2007/08/03,99.030305
2007/08/04,99.030305
2007/08/05,99.030305
2007/08/06,98.538694
2007/08/07,98.939742
2007/08/08,98.989984
2007/08/09,99.454828
2007/08/10,98.216510
2007/08/11,98.216510
2007/08/12,98.216510
2007/08/13,98.254466
2007/08/14,98.093916
2007/08/15,97.452266
2007/08/16,96.704815
2007/08/17,95.607314
2007/08/18,95.607314
2007/08/19,95.607314
2007/08/20,96.266024
2007/08/21,96.581673
2007/08/22,96.498211
2007/08/23,97.502083
2007/08/24,97.619190
2007/08/25,97.619190
2007/08/26,97.619190
2007/08/27,98.027557
2007/08/28,97.501820
2007/08/29,96.620400
2007/08/30,97.544101
2007/08/31,97.866407
2007/09/01,97.866407
2007/09/02,97.866407
2007/09/03,97.798654
2007/09/04,97.811308
2007/09/05,97.918773
2007/09/06,97.522596
2007/09/07,97.688904
2007/09/08,97.688904
2007/09/09,97.688904
2007/09/10,96.878482
2007/09/11,97.149473
2007/09/12,97.582371
2007/09/13,97.691035
2007/09/14,97.974316
2007/09/15,97.974316
2007/09/16,97.974316
2007/09/17,97.974316
2007/09/18,97.630123
2007/09/19,98.583346
2007/09/20,98.684412
2007/09/21,98.158944
2007/09/22,98.158944
2007/09/23,98.158944
2007/09/24,98.158944
2007/09/25,98.128959
2007/09/26,98.344005
2007/09/27,98.724925
2007/09/28,99.004758
2007/09/29,99.004758
2007/09/30,99.004758
2007/10/01,99.126726
2007/10/02,99.613719
2007/10/03,99.626193
2007/10/04,99.742687
2007/10/05,99.868648
2007/10/06,99.868648
2007/10/07,99.868648
2007/10/08,99.868648
2007/10/09,99.898569
2007/10/10,100.050315
2007/10/11,100.109079
2007/10/12,100.207592
2007/10/13,100.207592
2007/10/14,100.207592
2007/10/15,100.101314
2007/10/16,99.740631
2007/10/17,99.313007
2007/10/18,99.641171
2007/10/19,99.367482
2007/10/20,99.367482
2007/10/21,99.367482
2007/10/22,98.771937
2007/10/23,98.718006
2007/10/24,99.065167
2007/10/25,98.790787
2007/10/26,99.109257
2007/10/27,99.109257
2007/10/28,99.109257
2007/10/29,99.567390
2007/10/30,99.780628
2007/10/31,99.917357
2007/11/01,100.264437
2007/11/02,99.640284
2007/11/03,99.640284
2007/11/04,99.640284
2007/11/05,99.657639
2007/11/06,99.478997
2007/11/07,99.711143
2007/11/08,98.825579
2007/11/09,98.790700
2007/11/10,98.790700
2007/11/11,98.790700
2007/11/12,97.528009
2007/11/13,97.069314
2007/11/14,98.033033
2007/11/15,98.121975
2007/11/16,97.551807
2007/11/17,97.551807
2007/11/18,97.551807
2007/11/19,97.728101
2007/11/20,97.264353
2007/11/21,97.420177
2007/11/22,96.831077
2007/11/23,96.831077
2007/11/24,96.831077
2007/11/25,96.831077
2007/11/26,97.120234
2007/11/27,96.639558
2007/11/28,96.974464
2007/11/29,97.951036
2007/11/30,98.189211
2007/12/01,98.189211
2007/12/02,98.189211
2007/12/03,98.291814
2007/12/04,98.132569
2007/12/05,98.068739
2007/12/06,98.443775
2007/12/07,98.723381
2007/12/08,98.723381
2007/12/09,98.723381
2007/12/10,98.548791
2007/12/11,98.803250
2007/12/12,98.326890
2007/12/13,98.415626
2007/12/14,98.161146
2007/12/15,98.161146
2007/12/16,98.161146
2007/12/17,97.712366
2007/12/18,97.391197
2007/12/19,97.584866
2007/12/20,97.530648
2007/12/21,97.505034
2007/12/22,97.505034
2007/12/23,97.505034
2007/12/24,97.505034
2007/12/25,98.172869
2007/12/26,98.327899
2007/12/27,98.482919
2007/12/28,98.409649
2007/12/29,98.409649
2007/12/30,98.409649
2007/12/31,98.409649
2008/01/01,98.409649
2008/01/02,98.409649
2008/01/03,98.409649
2008/01/04,96.841613
2008/01/05,96.841613
2008/01/06,96.841613
2008/01/07,96.400405
2008/01/08,96.467619
2008/01/09,96.442093
2008/01/10,96.759476
2008/01/11,96.638679
2008/01/12,96.638679
2008/01/13,96.638679
2008/01/14,96.638679
2008/01/15,96.044983
2008/01/16,94.978737
2008/01/17,95.000928
2008/01/18,94.699370
2008/01/19,94.699370
2008/01/20,94.699370
2008/01/21,94.280378
2008/01/22,93.027331
2008/01/23,93.889172
2008/01/24,94.158992
2008/01/25,94.772959
2008/01/26,94.772959
2008/01/27,94.772959
2008/01/28,94.293358
2008/01/29,94.705890
2008/01/30,94.756650
2008/01/31,94.683653
2008/02/01,95.067600
2008/02/02,95.067600
2008/02/03,95.067600
2008/02/04,95.428266
2008/02/05,95.241451
2008/02/06,94.362640
2008/02/07,94.142492
2008/02/08,94.051345
2008/02/09,94.051345
2008/02/10,94.051345
2008/02/11,94.051345
2008/02/12,94.007445
2008/02/13,94.290185
2008/02/14,94.930627
2008/02/15,94.791584
2008/02/16,94.791584
2008/02/17,94.791584
2008/02/18,94.744579
2008/02/19,94.896905
2008/02/20,94.694512
2008/02/21,94.754047
2008/02/22,94.710129
2008/02/23,94.710129
2008/02/24,94.710129
2008/02/25,94.880626
2008/02/26,95.146574
2008/02/27,95.392251
2008/02/28,95.253647
2008/02/29,94.791409
2008/03/01,94.791409
2008/03/02,94.791409
2008/03/03,93.851137
2008/03/04,93.768863
2008/03/05,93.705789
2008/03/06,94.096939
2008/03/07,93.530055
2008/03/08,93.530055
2008/03/09,93.530055
2008/03/10,93.108021
2008/03/11,92.783335
2008/03/12,93.597666
2008/03/13,93.237221
2008/03/14,92.907374
2008/03/15,92.907374
2008/03/16,92.907374
2008/03/17,91.461077
2008/03/18,91.062962
2008/03/19,92.485226
2008/03/20,92.485226
2008/03/21,92.135845
2008/03/22,92.135845
2008/03/23,92.135845
2008/03/24,92.272918
2008/03/25,92.789315
2008/03/26,92.875621
2008/03/27,92.616858
2008/03/28,92.771057
2008/03/29,92.771057
2008/03/30,92.771057
2008/03/31,92.780601
2008/04/01,92.737794
2008/04/02,93.827312
2008/04/03,94.247642
2008/04/04,94.278985
2008/04/05,94.278985
2008/04/06,94.278985
2008/04/07,94.458487
2008/04/08,94.452147
2008/04/09,94.146346
2008/04/10,93.784417
2008/04/11,94.014729
2008/04/12,94.014729
2008/04/13,94.014729
2008/04/14,93.421034
2008/04/15,93.508987
2008/04/16,93.729834
2008/04/17,94.158862
2008/04/18,94.255277
2008/04/19,94.255277
2008/04/20,94.255277
2008/04/21,94.927423
2008/04/22,94.590012
2008/04/23,94.593121
2008/04/24,94.445512
2008/04/25,94.448590
2008/04/26,94.448590
2008/04/27,94.448590
2008/04/28,94.760444
2008/04/29,94.760444
2008/04/30,94.568106
2008/05/01,94.608875
2008/05/02,94.909134
2008/05/03,94.909134
2008/05/04,94.909134
2008/05/05,94.909134
2008/05/06,94.909134
2008/05/07,95.205268
2008/05/08,94.685571
2008/05/09,94.512142
2008/05/10,94.512142
2008/05/11,94.512142
2008/05/12,94.249425
2008/05/13,94.852312
2008/05/14,94.827055
2008/05/15,95.038807
2008/05/16,94.928111
2008/05/17,94.928111
2008/05/18,94.928111
2008/05/19,95.106501
2008/05/20,95.109558
2008/05/21,94.802212
2008/05/22,94.447861
2008/05/23,94.554765
2008/05/24,94.554765
2008/05/25,94.554765
2008/05/26,93.950632
2008/05/27,94.104754
2008/05/28,94.089000
2008/05/29,94.394104
2008/05/30,94.661440
2008/05/31,94.661440
2008/06/01,94.661440
2008/06/02,94.670689
2008/06/03,94.352914
2008/06/04,94.440708
2008/06/05,94.509671
2008/06/06,94.869512
2008/06/07,94.869512
2008/06/08,94.869512
2008/06/09,94.501179
2008/06/10,94.343199
2008/06/11,94.137996
2008/06/12,93.764059
2008/06/13,93.767191
2008/06/14,93.767191
2008/06/15,93.767191
2008/06/16,94.002814
2008/06/17,94.269862
2008/06/18,94.442630
2008/06/19,94.131045
2008/06/20,93.924409
2008/06/21,93.924409
2008/06/22,93.924409
2008/06/23,93.780887
2008/06/24,93.887613
2008/06/25,93.900148
2008/06/26,94.236364
2008/06/27,93.776432
2008/06/28,93.776432
2008/06/29,93.776432
2008/06/30,93.606906
2008/07/01,93.224016
2008/07/02,93.048286
2008/07/03,92.929350
2008/07/04,93.072141
2008/07/05,93.072141
2008/07/06,93.072141
2008/07/07,93.109413
2008/07/08,93.299211
2008/07/09,93.471751
2008/07/10,93.447018
2008/07/11,93.496122
2008/07/12,93.496122
2008/07/13,93.496122
2008/07/14,93.213911
2008/07/15,92.916051
2008/07/16,92.260762
2008/07/17,92.442700
2008/07/18,92.982075
2008/07/19,92.982075
2008/07/20,92.982075
2008/07/21,92.982075
2008/07/22,93.153006
2008/07/23,93.333321
2008/07/24,93.624092
2008/07/25,93.246513
2008/07/26,93.246513
2008/07/27,93.246513
2008/07/28,93.443881
2008/07/29,93.174475
2008/07/30,93.544126
2008/07/31,93.847211
2008/08/01,93.602959
2008/08/02,93.602959
2008/08/03,93.602959
2008/08/04,93.276059
2008/08/05,93.269798
2008/08/06,93.788409
2008/08/07,93.988730
2008/08/08,93.907288
2008/08/09,93.907288
2008/08/10,93.907288
2008/08/11,93.850811
2008/08/12,93.872586
2008/08/13,93.314142
2008/08/14,93.242175
2008/08/15,93.282847
2008/08/16,93.282847
2008/08/17,93.282847
2008/08/18,93.545647
2008/08/19,93.107605
2008/08/20,92.951763
2008/08/21,93.039019
2008/08/22,92.648089
2008/08/23,92.648089
2008/08/24,92.648089
2008/08/25,93.177413
2008/08/26,92.799646
2008/08/27,92.699603
2008/08/28,92.880168
2008/08/29,93.219489
2008/08/30,93.219489
2008/08/31,93.219489
2008/09/01,92.478626
2008/09/02,92.267690
2008/09/03,92.335772
2008/09/04,91.833837
2008/09/05,90.552667
2008/09/06,90.552667
2008/09/07,90.552667
2008/09/08,91.434436
2008/09/09,90.848710
2008/09/10,90.404753
2008/09/11,90.054792
2008/09/12,90.123102
2008/09/13,90.123102
2008/09/14,90.123102
2008/09/15,90.123102
2008/09/16,88.946400
2008/09/17,89.596940
2008/09/18,88.738964
2008/09/19,89.355985
2008/09/20,89.355985
2008/09/21,89.355985
2008/09/22,89.858110
2008/09/23,89.858110
2008/09/24,89.474950
2008/09/25,89.663214
2008/09/26,89.705890
2008/09/27,89.705890
2008/09/28,89.705890
2008/09/29,89.523446
2008/09/30,87.586339
2008/10/01,88.251322
2008/10/02,87.960902
2008/10/03,87.098475
2008/10/04,87.098475
2008/10/05,87.098475
2008/10/06,86.560328
2008/10/07,85.029315
2008/10/08,84.293526
2008/10/09,83.279731
2008/10/10,81.113525
2008/10/11,81.113525
2008/10/12,81.113525
2008/10/13,81.113525
2008/10/14,85.304281
2008/10/15,84.819902
2008/10/16,82.609114
2008/10/17,83.454731
2008/10/18,83.454731
2008/10/19,83.454731
2008/10/20,83.931034
2008/10/21,84.461297
2008/10/22,82.919338
2008/10/23,81.196517
2008/10/24,80.793306
2008/10/25,80.793306
2008/10/26,80.793306
2008/10/27,78.576089
2008/10/28,77.331022
2008/10/29,82.367125
2008/10/30,83.656850
2008/10/31,83.181849
2008/11/01,83.181849
2008/11/02,83.181849
2008/11/03,83.181849
2008/11/04,83.462972
2008/11/05,85.358913
2008/11/06,83.862970
2008/11/07,82.329820
2008/11/08,82.329820
2008/11/09,82.329820
2008/11/10,83.993942
2008/11/11,82.896808
2008/11/12,82.118985
2008/11/13,80.587495
2008/11/14,81.976769
2008/11/15,81.976769
2008/11/16,81.976769
2008/11/17,81.249028
2008/11/18,80.936014
2008/11/19,81.084361
2008/11/20,79.906345
2008/11/21,79.093636
2008/11/22,79.093636
2008/11/23,79.093636
2008/11/24,79.093636
2008/11/25,81.725107
2008/11/26,81.546619
2008/11/27,81.983263
2008/11/28,82.169985
2008/11/29,82.169985
2008/11/30,82.169985
2008/12/01,81.855489
2008/12/02,80.177636
2008/12/03,80.556704
2008/12/04,80.781967
2008/12/05,80.347567
2008/12/06,80.347567
2008/12/07,80.347567
2008/12/08,80.663674
2008/12/09,81.380590
2008/12/10,81.260602
2008/12/11,81.658280
2008/12/12,81.249666
2008/12/13,81.249666
2008/12/14,81.249666
2008/12/15,81.404359
2008/12/16,81.351380
2008/12/17,82.113399
2008/12/18,82.270977
2008/12/19,82.791770
2008/12/20,82.791770
2008/12/21,82.791770
2008/12/22,82.593280
2008/12/23,82.593280
2008/12/24,82.304203
2008/12/25,82.384951
2008/12/26,82.666996
2008/12/27,82.666996
2008/12/28,82.666996
2008/12/29,82.928339
2008/12/30,83.114489
2008/12/31,83.114489
2009/01/01,83.114489
2009/01/02,83.114489
2009/01/03,83.114489
2009/01/04,83.114489
2009/01/05,84.030013
2009/01/06,83.794972
2009/01/07,84.028306
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2010/12/01,82.565072
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2010/12/15,83.255397
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2010/12/22,83.384581
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2011/01/06,83.381269
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2011/01/09,83.211839
2011/01/10,83.211839
2011/01/11,82.961951
2011/01/12,83.247641
2011/01/13,83.487803
2011/01/14,83.573217
2011/01/15,83.573217
2011/01/16,83.573217
2011/01/17,83.638304
2011/01/18,83.450653
2011/01/19,83.508764
2011/01/20,83.330224
2011/01/21,83.370140
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2011/01/23,83.370140
2011/01/24,83.498981
2011/01/25,83.702718
2011/01/26,83.533267
2011/01/27,83.545864
2011/01/28,83.795107
2011/01/29,83.795107
2011/01/30,83.795107
2011/01/31,83.150207
2011/02/01,83.326662
2011/02/02,83.530411
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2011/02/16,84.107202
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2011/03/14,82.903242
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2011/03/20,82.353748
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2011/03/22,82.901529
2011/03/23,82.742184
2011/03/24,82.673309
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2011/03/29,82.853575
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2011/03/31,83.810332
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2011/04/02,83.804706
2011/04/03,83.804706
2011/04/04,84.185851
2011/04/05,84.171154
2011/04/06,84.409744
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2011/04/09,84.561226
2011/04/10,84.561226
2011/04/11,84.562290
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2011/04/15,83.996932
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2011/04/20,83.634112
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2011/04/24,83.731422
2011/04/25,83.886433
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2011/04/28,84.403273
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2011/04/30,84.403273
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2011/05/02,84.389657
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2011/05/13,83.429672
2011/05/14,83.429672
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2011/05/16,83.025463
2011/05/17,83.064937
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2011/05/19,83.504238
2011/05/20,83.606747
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2011/05/23,83.274579
2011/05/24,83.061771
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2011/05/26,83.374954
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2011/05/31,83.482142
2011/06/01,83.854937
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2011/06/03,83.311398
2011/06/04,83.311398
2011/06/05,83.311398
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2011/06/07,82.880511
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2011/06/12,82.872820
2011/06/13,82.532388
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2011/06/17,82.312370
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2011/06/19,82.312370
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2011/06/21,82.362219
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2011/06/23,82.620926
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2011/06/27,82.454847
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2011/06/29,82.965350
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2011/07/04,83.566927
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2011/07/13,82.293490
2011/07/14,82.323938
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2011/07/28,81.940769
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2011/08/01,81.990754
2011/08/02,81.598557
2011/08/03,81.134443
2011/08/04,81.956341
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2011/08/06,81.096517
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2011/08/08,80.639536
2011/08/09,79.743829
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2011/08/11,79.715164
2011/08/12,79.924914
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2011/08/17,80.480581
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2011/08/22,79.862104
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2011/09/22,79.053000
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2011/12/01,79.132549
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