| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/02/04 |
18,718
-87 (-0.46%) |
1,692 |
| 2026/02/03 |
18,805
+303 (+1.64%) |
1,688 |
| 2026/02/02 |
18,502
-222 (-1.19%) |
1,655 |
| 2026/01/30 |
18,724
-66 (-0.35%) |
1,685 |
| 2026/01/29 |
18,790
+24 (+0.13%) |
1,680 |
| 2026/01/28 |
18,766
+134 (+0.72%) |
1,678 |
| 2026/01/27 |
18,632
+90 (+0.49%) |
1,667 |
| 2026/01/26 |
18,542
-241 (-1.28%) |
1,655 |
| 2026/01/23 |
18,783
+251 (+1.35%) |
1,639 |
| 2026/01/22 |
18,532
+359 (+1.98%) |
1,623 |
| 2026/01/21 |
18,173
-563 (-3.00%) |
1,609 |
| 2026/01/20 |
18,736
-55 (-0.29%) |
1,659 |
| 2026/01/19 |
18,791
-127 (-0.67%) |
1,653 |
| 2026/01/16 |
18,918
+144 (+0.77%) |
1,656 |
| 2026/01/15 |
18,774
-52 (-0.28%) |
1,638 |
| 2026/01/14 |
18,826
+6 (+0.03%) |
1,622 |
| 2026/01/13 |
18,820
+513 (+2.80%) |
1,619 |
| 2026/01/09 |
18,307
+62 (+0.34%) |
1,565 |
| 2026/01/08 |
18,245
-163 (-0.89%) |
1,558 |
| 2026/01/07 |
18,408
+180 (+0.99%) |
1,571 |
| 2026/01/06 |
18,228
+308 (+1.72%) |
1,552 |
| 2026/01/05 |
17,920
+204 (+1.15%) |
1,526 |
| 2025/12/30 |
17,716
-86 (-0.48%) |
1,516 |
| 2025/12/29 |
17,802
+39 (+0.22%) |
1,523 |
| 2025/12/26 |
17,763
+26 (+0.15%) |
1,520 |
| 2025/12/25 |
17,737
+43 (+0.24%) |
1,517 |
| 2025/12/24 |
17,694
+73 (+0.41%) |
1,519 |
| 2025/12/23 |
17,621
+113 (+0.65%) |
1,510 |
| 2025/12/22 |
17,508
+338 (+1.97%) |
1,501 |
| 2025/12/19 |
17,170
+286 (+1.69%) |
1,473 |
| 2025/12/18 |
16,884
-222 (-1.30%) |
1,444 |
| 2025/12/17 |
17,106
-184 (-1.06%) |
1,463 |
| 2025/12/16 |
17,290
-96 (-0.55%) |
1,476 |
| 2025/12/15 |
17,386
-285 (-1.61%) |
1,481 |
| 2025/12/12 |
17,671
+136 (+0.78%) |
1,506 |
| 2025/12/11 |
17,535
+114 (+0.65%) |
1,493 |
| 2025/12/10 |
17,421
+13 (+0.07%) |
1,483 |
| 2025/12/09 |
17,408
-49 (-0.28%) |
1,482 |
| 2025/12/08 |
17,457
+87 (+0.50%) |
1,484 |
| 2025/12/05 |
17,370
+40 (+0.23%) |
1,473 |
| 2025/12/04 |
17,330
+116 (+0.67%) |
1,467 |
| 2025/12/03 |
17,214
+36 (+0.21%) |
1,446 |
| 2025/12/02 |
17,178
-126 (-0.73%) |
1,517 |
| 2025/12/01 |
17,304
+66 (+0.38%) |
1,524 |
| 2025/11/28 |
17,238
+28 (+0.16%) |
1,518 |
| 2025/11/27 |
17,210
+239 (+1.41%) |
1,514 |
| 2025/11/26 |
16,971
+282 (+1.69%) |
1,416 |
| 2025/11/25 |
16,689
+471 (+2.90%) |
1,392 |
| 2025/11/21 |
16,218
-323 (-1.95%) |
1,348 |
| 2025/11/20 |
16,541
+149 (+0.91%) |
1,375 |
| 2025/11/19 |
16,392
-274 (-1.64%) |
1,361 |
| 2025/11/18 |
16,666
-353 (-2.07%) |
1,384 |
| 2025/11/17 |
17,019
-83 (-0.49%) |
1,412 |
| 2025/11/14 |
17,102
-494 (-2.81%) |
1,417 |
| 2025/11/13 |
17,596
+112 (+0.64%) |
1,458 |
| 2025/11/12 |
17,484
+144 (+0.83%) |
1,449 |
| 2025/11/11 |
17,340
+498 (+2.96%) |
1,444 |
| 2025/11/10 |
16,842
+13 (+0.08%) |
1,402 |
| 2025/11/07 |
16,829
-354 (-2.06%) |
1,401 |
| 2025/11/06 |
17,183
+224 (+1.32%) |
1,396 |
| 2025/11/05 |
16,959
-444 (-2.55%) |
1,370 |
|
インターネット: 0%(ノーロード)IFAによる媒介: 0%(ノーロード) 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) |
当ファンドはスイッチングの対象外です。 |
| 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 0.1991% |
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