| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/04/17 |
9,702
+127 (+1.33%) |
1,886 |
| 2026/04/16 |
9,575
+347 (+3.76%) |
1,870 |
| 2026/04/15 |
9,228
+246 (+2.74%) |
1,809 |
| 2026/04/14 |
8,982
+276 (+3.17%) |
1,762 |
| 2026/04/13 |
8,706
+15 (+0.17%) |
1,708 |
| 2026/04/10 |
8,691
-211 (-2.37%) |
1,705 |
| 2026/04/09 |
8,902
+149 (+1.70%) |
1,744 |
| 2026/04/08 |
8,753
-12 (-0.14%) |
1,715 |
| 2026/04/07 |
8,765
+22 (+0.25%) |
1,866 |
| 2026/04/06 |
8,743
+3 (+0.03%) |
1,862 |
| 2026/04/03 |
8,740
+152 (+1.77%) |
1,863 |
| 2026/04/02 |
8,588
+15 (+0.17%) |
1,827 |
| 2026/04/01 |
8,573
+393 (+4.80%) |
1,814 |
| 2026/03/31 |
8,180
-83 (-1.00%) |
1,733 |
| 2026/03/30 |
8,263
-271 (-3.18%) |
1,757 |
| 2026/03/27 |
8,534
-300 (-3.40%) |
1,815 |
| 2026/03/26 |
8,834
+159 (+1.83%) |
1,878 |
| 2026/03/25 |
8,675
-321 (-3.57%) |
1,845 |
| 2026/03/24 |
8,996
+130 (+1.47%) |
1,922 |
| 2026/03/23 |
8,866
-324 (-3.53%) |
1,892 |
| 2026/03/19 |
9,190
-73 (-0.79%) |
1,963 |
| 2026/03/18 |
9,263
+72 (+0.78%) |
1,979 |
| 2026/03/17 |
9,191
+194 (+2.16%) |
1,967 |
| 2026/03/16 |
8,997
-63 (-0.70%) |
1,925 |
| 2026/03/13 |
9,060
-221 (-2.38%) |
1,939 |
| 2026/03/12 |
9,281
+95 (+1.03%) |
1,994 |
| 2026/03/11 |
9,186
-55 (-0.60%) |
1,975 |
| 2026/03/10 |
9,241
+102 (+1.12%) |
1,985 |
| 2026/03/09 |
9,139
-90 (-0.98%) |
1,963 |
| 2026/03/06 |
9,229
+67 (+0.73%) |
1,982 |
| 2026/03/05 |
9,162
+256 (+2.87%) |
1,969 |
| 2026/03/04 |
8,906
-53 (-0.59%) |
1,914 |
| 2026/03/03 |
8,959
+179 (+2.04%) |
1,926 |
| 2026/03/02 |
8,780
-109 (-1.23%) |
1,904 |
| 2026/02/27 |
8,889
+75 (+0.85%) |
1,936 |
| 2026/02/26 |
8,814
+345 (+4.07%) |
1,923 |
| 2026/02/25 |
8,469
+234 (+2.84%) |
1,859 |
| 2026/02/24 |
8,235
-403 (-4.67%) |
1,807 |
| 2026/02/20 |
8,638
+65 (+0.76%) |
1,896 |
| 2026/02/19 |
8,573
+198 (+2.36%) |
1,883 |
| 2026/02/18 |
8,375
-26 (-0.31%) |
1,840 |
| 2026/02/17 |
8,401
+15 (+0.18%) |
1,845 |
| 2026/02/16 |
8,386
+145 (+1.76%) |
1,843 |
| 2026/02/13 |
8,241
-383 (-4.44%) |
1,809 |
| 2026/02/12 |
8,624
-356 (-3.96%) |
1,895 |
| 2026/02/10 |
8,980
+258 (+2.96%) |
1,973 |
| 2026/02/09 |
8,722
+404 (+4.86%) |
1,936 |
| 2026/02/06 |
8,318
-453 (-5.16%) |
1,854 |
| 2026/02/05 |
8,771
-336 (-3.69%) |
1,956 |
| 2026/02/04 |
9,107
-316 (-3.35%) |
2,031 |
| 2026/02/03 |
9,423
-50 (-0.53%) |
2,108 |
| 2026/02/02 |
9,473
-322 (-3.29%) |
2,136 |
| 2026/01/30 |
9,795
-119 (-1.20%) |
2,211 |
| 2026/01/29 |
9,914
-48 (-0.48%) |
2,239 |
| 2026/01/28 |
9,962
-137 (-1.36%) |
2,246 |
| 2026/01/27 |
10,099
-4 (-0.04%) |
2,282 |
| 2026/01/26 |
10,103
-226 (-2.19%) |
2,285 |
| 2026/01/23 |
10,329
+111 (+1.09%) |
2,330 |
| 2026/01/22 |
10,218
+27 (+0.26%) |
2,305 |
| 2026/01/21 |
10,191
-335 (-3.18%) |
2,294 |
| 2026/01/20 |
10,526
+39 (+0.37%) |
2,370 |
| 2026/01/19 |
10,487
-164 (-1.54%) |
2,363 |
|
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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