| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2025/12/05 |
16,004
+161 (+1.02%) |
272,028 |
| 2025/12/04 |
15,843
+122 (+0.78%) |
269,780 |
| 2025/12/03 |
15,721
+236 (+1.52%) |
268,256 |
| 2025/12/02 |
15,485
-258 (-1.64%) |
264,354 |
| 2025/12/01 |
15,743
+137 (+0.88%) |
269,066 |
| 2025/11/28 |
15,606
+71 (+0.46%) |
266,708 |
| 2025/11/27 |
15,535
+213 (+1.39%) |
265,654 |
| 2025/11/26 |
15,322
+54 (+0.35%) |
262,324 |
| 2025/11/25 |
15,268
+576 (+3.92%) |
261,704 |
| 2025/11/21 |
14,692
-614 (-4.01%) |
251,989 |
| 2025/11/20 |
15,306
+95 (+0.62%) |
263,044 |
| 2025/11/19 |
15,211
-116 (-0.76%) |
261,867 |
| 2025/11/18 |
15,327
-352 (-2.25%) |
264,199 |
| 2025/11/17 |
15,679
-48 (-0.31%) |
270,675 |
| 2025/11/14 |
15,727
-828 (-5.00%) |
271,992 |
| 2025/11/13 |
16,555
-4 (-0.02%) |
287,135 |
| 2025/11/12 |
16,559
-198 (-1.18%) |
287,212 |
| 2025/11/11 |
16,757
+513 (+3.16%) |
291,110 |
| 2025/11/10 |
16,244
+186 (+1.16%) |
282,791 |
| 2025/11/07 |
16,058
-758 (-4.51%) |
280,020 |
| 2025/11/06 |
16,816
+192 (+1.15%) |
293,854 |
| 2025/11/05 |
16,624
-867 (-4.96%) |
290,759 |
| 2025/11/04 |
17,491
+345 (+2.01%) |
306,491 |
| 2025/10/31 |
17,146
-502 (-2.84%) |
300,929 |
| 2025/10/30 |
17,648
+147 (+0.84%) |
311,239 |
| 2025/10/29 |
17,501
-170 (-0.96%) |
309,246 |
| 2025/10/28 |
17,671
+307 (+1.77%) |
312,463 |
| 2025/10/27 |
17,364
+363 (+2.14%) |
307,302 |
| 2025/10/24 |
17,001
+375 (+2.26%) |
301,623 |
| 2025/10/23 |
16,626
-328 (-1.93%) |
295,508 |
| 2025/10/22 |
16,954
+93 (+0.55%) |
301,748 |
| 2025/10/21 |
16,861
+311 (+1.88%) |
300,245 |
| 2025/10/20 |
16,550
+14 (+0.08%) |
295,166 |
| 2025/10/17 |
16,536
-298 (-1.77%) |
295,460 |
| 2025/10/16 |
16,834
+103 (+0.62%) |
301,383 |
| 2025/10/15 |
16,731
-235 (-1.39%) |
300,251 |
| 2025/10/14 |
16,966
-698 (-3.95%) |
304,658 |
| 2025/10/10 |
17,664
+80 (+0.45%) |
317,965 |
| 2025/10/09 |
17,584
+447 (+2.61%) |
317,565 |
| 2025/10/08 |
17,137
+11 (+0.06%) |
310,672 |
| 2025/10/07 |
17,126
+434 (+2.60%) |
311,516 |
| 2025/10/06 |
16,692
+100 (+0.60%) |
304,077 |
| 2025/10/03 |
16,592
+406 (+2.51%) |
302,793 |
| 2025/10/02 |
16,186
-184 (-1.12%) |
295,770 |
| 2025/10/01 |
16,370
-205 (-1.24%) |
299,514 |
| 2025/09/30 |
16,575
+429 (+2.66%) |
303,712 |
| 2025/09/29 |
16,146
-43 (-0.27%) |
296,061 |
| 2025/09/26 |
16,189
-166 (-1.01%) |
297,244 |
| 2025/09/25 |
16,355
-22 (-0.13%) |
301,006 |
| 2025/09/24 |
16,377
-321 (-1.92%) |
301,867 |
| 2025/09/22 |
16,698
+170 (+1.03%) |
308,560 |
| 2025/09/19 |
16,528
+525 (+3.28%) |
306,276 |
| 2025/09/18 |
16,003
+48 (+0.30%) |
297,553 |
| 2025/09/17 |
15,955
-52 (-0.32%) |
297,280 |
| 2025/09/16 |
16,007
+208 (+1.32%) |
298,661 |
| 2025/09/12 |
15,799
+91 (+0.58%) |
296,062 |
| 2025/09/11 |
15,708
-86 (-0.54%) |
295,237 |
| 2025/09/10 |
15,794
+183 (+1.17%) |
297,724 |
| 2025/09/09 |
15,611
+174 (+1.13%) |
295,089 |
| 2025/09/08 |
15,437
+22 (+0.14%) |
292,245 |
|
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: 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) |
なし ※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 1.7985% |
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