| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/03/19 |
13,523
-109 (-0.80%) |
208,190 |
| 2026/03/18 |
13,632
+108 (+0.80%) |
209,974 |
| 2026/03/17 |
13,524
+290 (+2.19%) |
208,555 |
| 2026/03/16 |
13,234
-94 (-0.71%) |
204,102 |
| 2026/03/13 |
13,328
-331 (-2.42%) |
205,685 |
| 2026/03/12 |
13,659
+142 (+1.05%) |
210,920 |
| 2026/03/11 |
13,517
-82 (-0.60%) |
208,812 |
| 2026/03/10 |
13,599
+154 (+1.15%) |
210,132 |
| 2026/03/09 |
13,445
-136 (-1.00%) |
207,891 |
| 2026/03/06 |
13,581
+101 (+0.75%) |
210,188 |
| 2026/03/05 |
13,480
+382 (+2.92%) |
208,789 |
| 2026/03/04 |
13,098
-79 (-0.60%) |
202,734 |
| 2026/03/03 |
13,177
+267 (+2.07%) |
204,119 |
| 2026/03/02 |
12,910
-162 (-1.24%) |
200,142 |
| 2026/02/27 |
13,072
+111 (+0.86%) |
202,813 |
| 2026/02/26 |
12,961
+515 (+4.14%) |
201,376 |
| 2026/02/25 |
12,446
+350 (+2.89%) |
193,503 |
| 2026/02/24 |
12,096
-604 (-4.76%) |
188,206 |
| 2026/02/20 |
12,700
+98 (+0.78%) |
197,623 |
| 2026/02/19 |
12,602
+297 (+2.41%) |
196,408 |
| 2026/02/18 |
12,305
-39 (-0.32%) |
191,980 |
| 2026/02/17 |
12,344
+21 (+0.17%) |
192,588 |
| 2026/02/16 |
12,323
+218 (+1.80%) |
192,724 |
| 2026/02/13 |
12,105
-574 (-4.53%) |
189,376 |
| 2026/02/12 |
12,679
-534 (-4.04%) |
198,533 |
| 2026/02/10 |
13,213
+387 (+3.02%) |
207,067 |
| 2026/02/09 |
12,826
+604 (+4.94%) |
201,734 |
| 2026/02/06 |
12,222
-679 (-5.26%) |
192,717 |
| 2026/02/05 |
12,901
-506 (-3.77%) |
203,840 |
| 2026/02/04 |
13,407
-474 (-3.41%) |
212,164 |
| 2026/02/03 |
13,881
-74 (-0.53%) |
219,970 |
| 2026/02/02 |
13,955
-484 (-3.35%) |
221,575 |
| 2026/01/30 |
14,439
-180 (-1.23%) |
229,462 |
| 2026/01/29 |
14,619
-72 (-0.49%) |
232,578 |
| 2026/01/28 |
14,691
-205 (-1.38%) |
233,919 |
| 2026/01/27 |
14,896
-5 (-0.03%) |
237,372 |
| 2026/01/26 |
14,901
-341 (-2.24%) |
237,775 |
| 2026/01/23 |
15,242
+167 (+1.11%) |
243,579 |
| 2026/01/22 |
15,075
+42 (+0.28%) |
241,338 |
| 2026/01/21 |
15,033
-502 (-3.23%) |
241,245 |
| 2026/01/20 |
15,535
+58 (+0.37%) |
249,293 |
| 2026/01/19 |
15,477
-247 (-1.57%) |
248,813 |
| 2026/01/16 |
15,724
-146 (-0.92%) |
253,411 |
| 2026/01/15 |
15,870
-277 (-1.72%) |
256,164 |
| 2026/01/14 |
16,147
+174 (+1.09%) |
260,902 |
| 2026/01/13 |
15,973
+252 (+1.60%) |
258,398 |
| 2026/01/09 |
15,721
-135 (-0.85%) |
255,102 |
| 2026/01/08 |
15,856
-96 (-0.60%) |
258,723 |
| 2026/01/07 |
15,952
-64 (-0.40%) |
260,709 |
| 2026/01/06 |
16,016
+394 (+2.52%) |
261,845 |
| 2026/01/05 |
15,622
-150 (-0.95%) |
255,535 |
| 2025/12/30 |
15,772
-100 (-0.63%) |
258,261 |
| 2025/12/29 |
15,872
-54 (-0.34%) |
260,325 |
| 2025/12/26 |
15,926
+60 (+0.38%) |
261,213 |
| 2025/12/25 |
15,866
-14 (-0.09%) |
260,588 |
| 2025/12/24 |
15,880
-178 (-1.11%) |
261,800 |
| 2025/12/23 |
16,058
+20 (+0.12%) |
265,399 |
| 2025/12/22 |
16,038
+506 (+3.26%) |
265,662 |
|
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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