| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/01/23 |
29,257
+86 (+0.29%) |
17,192 |
| 2026/01/22 |
29,171
+171 (+0.59%) |
17,145 |
| 2026/01/21 |
29,000
-175 (-0.60%) |
17,044 |
| 2026/01/20 |
29,175
-108 (-0.37%) |
17,147 |
| 2026/01/19 |
29,283
-207 (-0.70%) |
17,213 |
| 2026/01/16 |
29,490
+34 (+0.12%) |
17,334 |
| 2026/01/15 |
29,456
-40 (-0.14%) |
17,322 |
| 2026/01/14 |
29,496
+183 (+0.62%) |
17,340 |
| 2026/01/13 |
29,313
+341 (+1.18%) |
17,233 |
| 2026/01/09 |
28,972
+102 (+0.35%) |
17,034 |
| 2026/01/08 |
28,870
-73 (-0.25%) |
16,972 |
| 2026/01/07 |
28,943
-51 (-0.18%) |
17,031 |
| 2026/01/06 |
28,994
+152 (+0.53%) |
17,054 |
| 2026/01/05 |
28,842
+228 (+0.80%) |
16,971 |
| 2025/12/30 |
28,614
-21 (-0.07%) |
16,840 |
| 2025/12/29 |
28,635
-6 (-0.02%) |
16,835 |
| 2025/12/26 |
28,641
+53 (+0.19%) |
16,839 |
| 2025/12/25 |
28,588
+58 (+0.20%) |
16,814 |
| 2025/12/24 |
28,530
-14 (-0.05%) |
16,796 |
| 2025/12/23 |
28,544
+22 (+0.08%) |
16,802 |
| 2025/12/22 |
28,522
+195 (+0.69%) |
16,813 |
| 2025/12/19 |
28,327
+140 (+0.50%) |
16,726 |
| 2025/12/18 |
28,187
+4 (+0.01%) |
16,654 |
| 2025/12/17 |
28,183
+1 (0.00%) |
16,655 |
| 2025/12/16 |
28,182
-115 (-0.41%) |
16,650 |
| 2025/12/15 |
28,297
-82 (-0.29%) |
16,733 |
| 2025/12/12 |
28,379
+161 (+0.57%) |
16,794 |
| 2025/12/11 |
28,218
-125 (-0.44%) |
16,718 |
| 2025/12/10 |
28,343
+89 (+0.31%) |
16,805 |
| 2025/12/09 |
28,254
+42 (+0.15%) |
16,764 |
| 2025/12/08 |
28,212
+33 (+0.12%) |
16,760 |
| 2025/12/05 |
28,179
-164 (-0.58%) |
16,754 |
| 2025/12/04 |
28,343
+112 (+0.40%) |
16,894 |
| 2025/12/03 |
28,231
+90 (+0.32%) |
16,837 |
| 2025/12/02 |
28,141
-96 (-0.34%) |
16,788 |
| 2025/12/01 |
28,237
-266 (-0.93%) |
16,861 |
| 2025/11/28 |
28,503
-46 (-0.16%) |
17,020 |
| 2025/11/27 |
28,549
+200 (+0.71%) |
17,052 |
| 2025/11/26 |
28,349
+170 (+0.60%) |
16,937 |
| 2025/11/25 |
28,179
-24 (-0.09%) |
16,842 |
| 2025/11/21 |
28,203
-14 (-0.05%) |
16,876 |
| 2025/11/20 |
28,217
+299 (+1.07%) |
16,896 |
| 2025/11/19 |
27,918
-35 (-0.13%) |
16,727 |
| 2025/11/18 |
27,953
-283 (-1.00%) |
16,751 |
| 2025/11/17 |
28,236
-11 (-0.04%) |
16,958 |
| 2025/11/14 |
28,247
-166 (-0.58%) |
16,984 |
| 2025/11/13 |
28,413
+108 (+0.38%) |
17,114 |
| 2025/11/12 |
28,305
+9 (+0.03%) |
17,073 |
| 2025/11/11 |
28,296
+172 (+0.61%) |
17,081 |
| 2025/11/10 |
28,124
+123 (+0.44%) |
16,982 |
| 2025/11/07 |
28,001
-172 (-0.61%) |
16,907 |
| 2025/11/06 |
28,173
+124 (+0.44%) |
17,034 |
| 2025/11/05 |
28,049
-244 (-0.86%) |
16,976 |
| 2025/11/04 |
28,293
-121 (-0.43%) |
17,130 |
| 2025/10/31 |
28,414
+255 (+0.91%) |
17,203 |
| 2025/10/30 |
28,159
+26 (+0.09%) |
17,064 |
| 2025/10/29 |
28,133
+55 (+0.20%) |
17,048 |
| 2025/10/28 |
28,078
-57 (-0.20%) |
16,999 |
| 2025/10/27 |
28,135
+246 (+0.88%) |
17,039 |
| 2025/10/24 |
27,889
+90 (+0.32%) |
16,912 |
|
インターネット: 0%(ノーロード)IFAによる媒介: 1.65% SBI新生銀行店頭: 取扱いなし |
|
解約手数料率 (税込) |
なし |
|
スイッチング手数料率 (税込) |
当ファンドはスイッチングの対象外です。 |
| 信託財産留保額 | 申込受付日の翌営業日の基準価額に0.25%を乗じた額 |
|
信託報酬率 (年率・税込) |
純資産総額に対して1.045% |
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