| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/04/21 |
33,001
+259 (+0.79%) |
67,532 |
| 2026/04/20 |
32,742
+286 (+0.88%) |
67,017 |
| 2026/04/17 |
32,456
-393 (-1.20%) |
66,383 |
| 2026/04/16 |
32,849
+728 (+2.27%) |
67,102 |
| 2026/04/15 |
32,121
+237 (+0.74%) |
65,700 |
| 2026/04/14 |
31,884
+671 (+2.15%) |
65,201 |
| 2026/04/13 |
31,213
-58 (-0.19%) |
63,852 |
| 2026/04/10 |
31,271
+261 (+0.84%) |
63,915 |
| 2026/04/09 |
31,010
-237 (-0.76%) |
63,381 |
| 2026/04/08 |
31,247
+1,531 (+5.15%) |
63,854 |
| 2026/04/07 |
29,716
+79 (+0.27%) |
60,700 |
| 2026/04/06 |
29,637
+51 (+0.17%) |
60,495 |
| 2026/04/03 |
29,586
+458 (+1.57%) |
60,386 |
| 2026/04/02 |
29,128
-691 (-2.32%) |
59,412 |
| 2026/04/01 |
29,819
+1,670 (+5.93%) |
60,801 |
| 2026/03/31 |
28,149
-392 (-1.37%) |
57,322 |
| 2026/03/30 |
28,541
-853 (-2.90%) |
58,083 |
| 2026/03/27 |
29,394
-182 (-0.62%) |
59,741 |
| 2026/03/26 |
29,576
-148 (-0.50%) |
60,058 |
| 2026/03/25 |
29,724
+686 (+2.36%) |
60,275 |
| 2026/03/24 |
29,038
+456 (+1.60%) |
58,856 |
| 2026/03/23 |
28,582
-1,116 (-3.76%) |
57,955 |
| 2026/03/19 |
29,698
-848 (-2.78%) |
60,166 |
| 2026/03/18 |
30,546
+631 (+2.11%) |
61,807 |
| 2026/03/17 |
29,915
-14 (-0.05%) |
60,504 |
| 2026/03/16 |
29,929
-178 (-0.59%) |
60,469 |
| 2026/03/13 |
30,107
-315 (-1.04%) |
60,786 |
| 2026/03/12 |
30,422
-188 (-0.61%) |
61,384 |
| 2026/03/11 |
30,610
+359 (+1.19%) |
61,717 |
| 2026/03/10 |
30,251
+904 (+3.08%) |
60,865 |
| 2026/03/09 |
29,347
-1,530 (-4.96%) |
58,944 |
| 2026/03/06 |
30,877
+272 (+0.89%) |
61,978 |
| 2026/03/05 |
30,605
+585 (+1.95%) |
61,424 |
| 2026/03/04 |
30,020
-1,014 (-3.27%) |
60,219 |
| 2026/03/03 |
31,034
-1,304 (-4.03%) |
62,265 |
| 2026/03/02 |
32,338
-351 (-1.07%) |
64,702 |
| 2026/02/27 |
32,689
+428 (+1.33%) |
65,270 |
| 2026/02/26 |
32,261
+435 (+1.37%) |
64,194 |
| 2026/02/25 |
31,826
+712 (+2.29%) |
63,316 |
| 2026/02/24 |
31,114
+38 (+0.12%) |
61,847 |
| 2026/02/20 |
31,076
-295 (-0.94%) |
61,603 |
| 2026/02/19 |
31,371
+244 (+0.78%) |
62,069 |
| 2026/02/18 |
31,127
+285 (+0.92%) |
61,540 |
| 2026/02/17 |
30,842
-287 (-0.92%) |
60,675 |
| 2026/02/16 |
31,129
+191 (+0.62%) |
61,049 |
| 2026/02/13 |
30,938
-684 (-2.16%) |
60,391 |
| 2026/02/12 |
31,622
-298 (-0.93%) |
61,473 |
| 2026/02/10 |
31,920
+730 (+2.34%) |
61,912 |
| 2026/02/09 |
31,190
+971 (+3.21%) |
60,310 |
| 2026/02/06 |
30,219
+308 (+1.03%) |
58,062 |
| 2026/02/05 |
29,911
-189 (-0.63%) |
57,305 |
| 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 |
|
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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