| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/04/17 |
19,476
+48 (+0.25%) |
1,815 |
| 2026/04/16 |
19,428
+133 (+0.69%) |
1,833 |
| 2026/04/15 |
19,295
+423 (+2.24%) |
1,824 |
| 2026/04/14 |
18,872
+227 (+1.22%) |
1,786 |
| 2026/04/13 |
18,645
+64 (+0.34%) |
1,761 |
| 2026/04/10 |
18,581
+72 (+0.39%) |
1,758 |
| 2026/04/09 |
18,509
+1,048 (+6.00%) |
1,746 |
| 2026/04/08 |
17,461
+48 (+0.28%) |
1,638 |
| 2026/04/07 |
17,413
+172 (+1.00%) |
1,634 |
| 2026/04/06 |
17,241
-28 (-0.16%) |
1,618 |
| 2026/04/03 |
17,269
0 (0.00%) |
1,618 |
| 2026/04/02 |
17,269
+276 (+1.62%) |
1,611 |
| 2026/04/01 |
16,993
+860 (+5.33%) |
1,580 |
| 2026/03/31 |
16,133
-125 (-0.77%) |
1,477 |
| 2026/03/30 |
16,258
-418 (-2.51%) |
1,488 |
| 2026/03/27 |
16,676
-629 (-3.63%) |
1,519 |
| 2026/03/26 |
17,305
+341 (+2.01%) |
1,582 |
| 2026/03/25 |
16,964
-51 (-0.30%) |
1,549 |
| 2026/03/24 |
17,015
+508 (+3.08%) |
1,572 |
| 2026/03/23 |
16,507
-979 (-5.60%) |
1,534 |
| 2026/03/19 |
17,486
-512 (-2.84%) |
1,617 |
| 2026/03/18 |
17,998
+194 (+1.09%) |
1,660 |
| 2026/03/17 |
17,804
+429 (+2.47%) |
1,659 |
| 2026/03/16 |
17,375
-174 (-0.99%) |
1,621 |
| 2026/03/13 |
17,549
-561 (-3.10%) |
1,630 |
| 2026/03/12 |
18,110
-75 (-0.41%) |
1,664 |
| 2026/03/11 |
18,185
+189 (+1.05%) |
1,667 |
| 2026/03/10 |
17,996
+270 (+1.52%) |
1,655 |
| 2026/03/09 |
17,726
-461 (-2.53%) |
1,631 |
| 2026/03/06 |
18,187
-362 (-1.95%) |
1,662 |
| 2026/03/05 |
18,549
+323 (+1.77%) |
1,690 |
| 2026/03/04 |
18,226
-936 (-4.88%) |
1,657 |
| 2026/03/03 |
19,162
-289 (-1.49%) |
1,777 |
| 2026/03/02 |
19,451
-138 (-0.70%) |
1,805 |
| 2026/02/27 |
19,589
-118 (-0.60%) |
1,817 |
| 2026/02/26 |
19,707
+344 (+1.78%) |
1,827 |
| 2026/02/25 |
19,363
+346 (+1.82%) |
1,793 |
| 2026/02/24 |
19,017
+18 (+0.09%) |
1,757 |
| 2026/02/20 |
18,999
-109 (-0.57%) |
1,758 |
| 2026/02/19 |
19,108
+346 (+1.84%) |
1,765 |
| 2026/02/18 |
18,762
+74 (+0.40%) |
1,732 |
| 2026/02/17 |
18,688
-16 (-0.09%) |
1,725 |
| 2026/02/16 |
18,704
+45 (+0.24%) |
1,726 |
| 2026/02/13 |
18,659
-510 (-2.66%) |
1,711 |
| 2026/02/12 |
19,169
-47 (-0.24%) |
1,781 |
| 2026/02/10 |
19,216
+244 (+1.29%) |
1,780 |
| 2026/02/09 |
18,972
+725 (+3.97%) |
1,735 |
| 2026/02/06 |
18,247
-348 (-1.87%) |
1,656 |
| 2026/02/05 |
18,595
-123 (-0.66%) |
1,681 |
| 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 |
|
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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