| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/02/04 |
30,100
-601 (-1.96%) |
57,377 |
| 2026/02/03 |
30,701
+1,094 (+3.70%) |
58,428 |
| 2026/02/02 |
29,607
-380 (-1.27%) |
56,113 |
| 2026/01/30 |
29,987
-219 (-0.73%) |
56,478 |
| 2026/01/29 |
30,206
-94 (-0.31%) |
56,719 |
| 2026/01/28 |
30,300
-98 (-0.32%) |
56,641 |
| 2026/01/27 |
30,398
+238 (+0.79%) |
56,582 |
| 2026/01/26 |
30,160
-738 (-2.39%) |
55,913 |
| 2026/01/23 |
30,898
+84 (+0.27%) |
57,168 |
| 2026/01/22 |
30,814
+355 (+1.17%) |
56,798 |
| 2026/01/21 |
30,459
-110 (-0.36%) |
55,891 |
| 2026/01/20 |
30,569
-505 (-1.63%) |
56,050 |
| 2026/01/19 |
31,074
+11 (+0.04%) |
56,901 |
| 2026/01/16 |
31,063
-25 (-0.08%) |
56,787 |
| 2026/01/15 |
31,088
+19 (+0.06%) |
56,723 |
| 2026/01/14 |
31,069
+387 (+1.26%) |
56,634 |
| 2026/01/13 |
30,682
+781 (+2.61%) |
55,778 |
| 2026/01/09 |
29,901
+199 (+0.67%) |
54,277 |
| 2026/01/08 |
29,702
-321 (-1.07%) |
53,876 |
| 2026/01/07 |
30,023
-245 (-0.81%) |
54,453 |
| 2026/01/06 |
30,268
+561 (+1.89%) |
54,897 |
| 2026/01/05 |
29,707
+767 (+2.65%) |
53,857 |
| 2025/12/30 |
28,940
-132 (-0.45%) |
52,406 |
| 2025/12/29 |
29,072
-7 (-0.02%) |
52,468 |
| 2025/12/26 |
29,079
+19 (+0.07%) |
52,430 |
| 2025/12/25 |
29,060
+86 (+0.30%) |
52,346 |
| 2025/12/24 |
28,974
-59 (-0.20%) |
52,180 |
| 2025/12/23 |
29,033
+66 (+0.23%) |
52,283 |
| 2025/12/22 |
28,967
+494 (+1.73%) |
52,123 |
| 2025/12/19 |
28,473
+245 (+0.87%) |
51,153 |
| 2025/12/18 |
28,228
-349 (-1.22%) |
50,708 |
| 2025/12/17 |
28,577
+48 (+0.17%) |
51,304 |
| 2025/12/16 |
28,529
-646 (-2.21%) |
51,158 |
| 2025/12/15 |
29,175
-390 (-1.32%) |
52,304 |
| 2025/12/12 |
29,565
+515 (+1.77%) |
52,987 |
| 2025/12/11 |
29,050
-285 (-0.97%) |
51,943 |
| 2025/12/10 |
29,335
-26 (-0.09%) |
52,465 |
| 2025/12/09 |
29,361
+127 (+0.43%) |
52,491 |
| 2025/12/08 |
29,234
+244 (+0.84%) |
52,251 |
| 2025/12/05 |
28,990
-287 (-0.98%) |
51,808 |
| 2025/12/04 |
29,277
+686 (+2.40%) |
52,344 |
| 2025/12/03 |
28,591
+285 (+1.01%) |
51,127 |
| 2025/12/02 |
28,306
-26 (-0.09%) |
50,589 |
| 2025/12/01 |
28,332
-530 (-1.84%) |
50,647 |
| 2025/11/28 |
28,862
+30 (+0.10%) |
51,614 |
| 2025/11/27 |
28,832
+350 (+1.23%) |
51,573 |
| 2025/11/26 |
28,482
+528 (+1.89%) |
50,973 |
| 2025/11/25 |
27,954
-43 (-0.15%) |
50,040 |
| 2025/11/21 |
27,997
-396 (-1.39%) |
50,121 |
| 2025/11/20 |
28,393
+708 (+2.56%) |
50,832 |
| 2025/11/19 |
27,685
-200 (-0.72%) |
49,561 |
| 2025/11/18 |
27,885
-1,158 (-3.99%) |
50,004 |
| 2025/11/17 |
29,043
-1 (0.00%) |
52,051 |
| 2025/11/14 |
29,044
-581 (-1.96%) |
52,044 |
| 2025/11/13 |
29,625
+181 (+0.61%) |
53,074 |
| 2025/11/12 |
29,444
+330 (+1.13%) |
52,773 |
| 2025/11/11 |
29,114
-43 (-0.15%) |
52,190 |
| 2025/11/10 |
29,157
+325 (+1.13%) |
52,279 |
| 2025/11/07 |
28,832
-377 (-1.29%) |
51,694 |
| 2025/11/06 |
29,209
+494 (+1.72%) |
52,379 |
| 2025/11/05 |
28,715
-771 (-2.61%) |
51,497 |
|
インターネット: 0%(ノーロード)IFAによる媒介: 3.30% SBI新生銀行店頭: 0%(ノーロード) |
|
解約手数料率 (税込) |
なし |
|
スイッチング手数料率 (税込) |
ありません。 ※当社では、スイッチングは再投資コースのみ取扱います。 |
| 信託財産留保額 | なし |
|
信託報酬率 (年率・税込) |
純資産総額に対して 1.705% |
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