| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2025/12/10 |
11,396
+176 (+1.57%) |
2,704 |
| 2025/12/09 |
11,220
+133 (+1.20%) |
2,664 |
| 2025/12/08 |
11,087
-171 (-1.52%) |
2,644 |
| 2025/12/05 |
11,258
+110 (+0.99%) |
2,684 |
| 2025/12/04 |
11,148
+82 (+0.74%) |
2,659 |
| 2025/12/03 |
11,066
+161 (+1.48%) |
2,634 |
| 2025/12/02 |
10,905
-179 (-1.61%) |
2,568 |
| 2025/12/01 |
11,084
+96 (+0.87%) |
2,609 |
| 2025/11/28 |
10,988
+49 (+0.45%) |
2,586 |
| 2025/11/27 |
10,939
+147 (+1.36%) |
2,573 |
| 2025/11/26 |
10,792
+37 (+0.34%) |
2,538 |
| 2025/11/25 |
10,755
+398 (+3.84%) |
2,533 |
| 2025/11/21 |
10,357
-423 (-3.92%) |
2,437 |
| 2025/11/20 |
10,780
+64 (+0.60%) |
2,536 |
| 2025/11/19 |
10,716
-80 (-0.74%) |
2,522 |
| 2025/11/18 |
10,796
-242 (-2.19%) |
2,546 |
| 2025/11/17 |
11,038
-33 (-0.30%) |
2,599 |
| 2025/11/14 |
11,071
-570 (-4.90%) |
2,601 |
| 2025/11/13 |
11,641
-3 (-0.03%) |
2,735 |
| 2025/11/12 |
11,644
-135 (-1.15%) |
2,736 |
| 2025/11/11 |
11,779
+350 (+3.06%) |
2,754 |
| 2025/11/10 |
11,429
+123 (+1.09%) |
2,660 |
| 2025/11/07 |
11,306
-805 (-6.65%) |
2,582 |
| 2025/11/06 |
12,111
+129 (+1.08%) |
2,689 |
| 2025/11/05 |
11,982
-589 (-4.69%) |
2,621 |
| 2025/11/04 |
12,571
+241 (+1.95%) |
2,703 |
| 2025/10/31 |
12,330
-350 (-2.76%) |
2,636 |
| 2025/10/30 |
12,680
+102 (+0.81%) |
2,821 |
| 2025/10/29 |
12,578
-120 (-0.95%) |
2,784 |
| 2025/10/28 |
12,698
+216 (+1.73%) |
2,794 |
| 2025/10/27 |
12,482
+252 (+2.06%) |
2,736 |
| 2025/10/24 |
12,230
+262 (+2.19%) |
2,662 |
| 2025/10/23 |
11,968
-230 (-1.89%) |
2,587 |
| 2025/10/22 |
12,198
+64 (+0.53%) |
2,634 |
| 2025/10/21 |
12,134
+217 (+1.82%) |
2,604 |
| 2025/10/20 |
11,917
+9 (+0.08%) |
2,527 |
| 2025/10/17 |
11,908
-199 (-1.64%) |
2,519 |
| 2025/10/16 |
12,107
+71 (+0.59%) |
2,476 |
| 2025/10/15 |
12,036
-164 (-1.34%) |
2,466 |
| 2025/10/14 |
12,200
-489 (-3.85%) |
2,616 |
| 2025/10/10 |
12,689
+57 (+0.45%) |
2,715 |
| 2025/10/09 |
12,632
+314 (+2.55%) |
2,729 |
| 2025/10/08 |
12,318
+7 (+0.06%) |
2,656 |
| 2025/10/07 |
12,311
+1 (+0.01%) |
2,617 |
| 2025/10/06 |
12,310
+70 (+0.57%) |
2,562 |
| 2025/10/03 |
12,240
+288 (+2.41%) |
2,526 |
| 2025/10/02 |
11,952
-132 (-1.09%) |
2,464 |
| 2025/10/01 |
12,084
-147 (-1.20%) |
2,489 |
| 2025/09/30 |
12,231
+309 (+2.59%) |
2,503 |
| 2025/09/29 |
11,922
-31 (-0.26%) |
2,435 |
| 2025/09/26 |
11,953
-120 (-0.99%) |
2,435 |
| 2025/09/25 |
12,073
-15 (-0.12%) |
2,451 |
| 2025/09/24 |
12,088
-231 (-1.88%) |
2,444 |
| 2025/09/22 |
12,319
+122 (+1.00%) |
2,464 |
| 2025/09/19 |
12,197
+371 (+3.14%) |
2,445 |
| 2025/09/18 |
11,826
+34 (+0.29%) |
2,346 |
| 2025/09/17 |
11,792
-38 (-0.32%) |
2,305 |
| 2025/09/16 |
11,830
+151 (+1.29%) |
2,318 |
| 2025/09/12 |
11,679
+66 (+0.57%) |
2,300 |
| 2025/09/11 |
11,613
-62 (-0.53%) |
2,297 |
|
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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