| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 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 |
| 2025/12/19 |
15,532
+249 (+1.63%) |
257,807 |
| 2025/12/18 |
15,283
-301 (-1.93%) |
254,149 |
| 2025/12/17 |
15,584
+99 (+0.64%) |
260,067 |
| 2025/12/16 |
15,485
-460 (-2.88%) |
259,159 |
| 2025/12/15 |
15,945
-399 (-2.44%) |
267,674 |
| 2025/12/12 |
16,344
-196 (-1.19%) |
275,127 |
| 2025/12/11 |
16,540
+39 (+0.24%) |
278,818 |
| 2025/12/10 |
16,501
+259 (+1.59%) |
278,737 |
| 2025/12/09 |
16,242
+196 (+1.22%) |
274,918 |
| 2025/12/08 |
16,046
+42 (+0.26%) |
272,029 |
| 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 |
|
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% |
|
||||||
|
||||||
|
||||||
|
||||||
|
||||||
|
||||||
|
||||||
|
|
|
|
|
|
|
|