| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/05/07 |
20,348
+972 (+5.02%) |
201,616 |
| 2026/05/01 |
19,376
+87 (+0.45%) |
192,133 |
| 2026/04/30 |
19,289
-531 (-2.68%) |
191,270 |
| 2026/04/28 |
19,820
-195 (-0.97%) |
196,545 |
| 2026/04/27 |
20,015
+406 (+2.07%) |
198,463 |
| 2026/04/24 |
19,609
-173 (-0.87%) |
194,438 |
| 2026/04/23 |
19,782
+487 (+2.52%) |
196,281 |
| 2026/04/22 |
19,295
-507 (-2.56%) |
191,460 |
| 2026/04/21 |
19,802
-256 (-1.28%) |
196,169 |
| 2026/04/20 |
20,058
+474 (+2.42%) |
198,547 |
| 2026/04/17 |
19,584
+105 (+0.54%) |
193,674 |
| 2026/04/16 |
19,479
+148 (+0.77%) |
192,331 |
| 2026/04/15 |
19,331
+600 (+3.20%) |
190,742 |
| 2026/04/14 |
18,731
+44 (+0.24%) |
184,756 |
| 2026/04/13 |
18,687
-24 (-0.13%) |
183,979 |
| 2026/04/10 |
18,711
+322 (+1.75%) |
183,992 |
| 2026/04/09 |
18,389
+877 (+5.01%) |
179,870 |
| 2026/04/08 |
17,512
-121 (-0.69%) |
170,999 |
| 2026/04/07 |
17,633
+133 (+0.76%) |
171,792 |
| 2026/04/06 |
17,500
+16 (+0.09%) |
170,503 |
| 2026/04/03 |
17,484
-352 (-1.97%) |
170,046 |
| 2026/04/02 |
17,836
+663 (+3.86%) |
172,490 |
| 2026/04/01 |
17,173
+881 (+5.41%) |
166,244 |
| 2026/03/31 |
16,292
-13 (-0.08%) |
158,044 |
| 2026/03/30 |
16,305
+146 (+0.90%) |
158,245 |
| 2026/03/27 |
16,159
-1,057 (-6.14%) |
156,657 |
| 2026/03/26 |
17,216
+764 (+4.64%) |
166,002 |
| 2026/03/25 |
16,452
-137 (-0.83%) |
159,003 |
| 2026/03/24 |
16,589
-536 (-3.13%) |
163,797 |
| 2026/03/23 |
17,125
-1,733 (-9.19%) |
169,442 |
| 2026/03/19 |
18,858
-642 (-3.29%) |
186,451 |
| 2026/03/18 |
19,500
+101 (+0.52%) |
192,947 |
| 2026/03/17 |
19,399
-13 (-0.07%) |
192,681 |
| 2026/03/16 |
19,412
-356 (-1.80%) |
192,734 |
| 2026/03/13 |
19,768
-542 (-2.67%) |
196,054 |
| 2026/03/12 |
20,310
-133 (-0.65%) |
201,185 |
| 2026/03/11 |
20,443
+590 (+2.97%) |
202,339 |
| 2026/03/10 |
19,853
-71 (-0.36%) |
197,266 |
| 2026/03/09 |
19,924
+158 (+0.80%) |
197,760 |
| 2026/03/06 |
19,766
-171 (-0.86%) |
195,870 |
| 2026/03/05 |
19,937
+222 (+1.13%) |
198,009 |
| 2026/03/04 |
19,715
-922 (-4.47%) |
195,828 |
| 2026/03/03 |
20,637
+390 (+1.93%) |
204,965 |
| 2026/03/02 |
20,247
+237 (+1.18%) |
200,941 |
| 2026/02/27 |
20,010
-402 (-1.97%) |
198,784 |
| 2026/02/26 |
20,412
+515 (+2.59%) |
202,873 |
| 2026/02/25 |
19,897
+137 (+0.69%) |
197,968 |
| 2026/02/24 |
19,760
+759 (+3.99%) |
196,603 |
| 2026/02/20 |
19,001
-76 (-0.40%) |
189,206 |
| 2026/02/19 |
19,077
+721 (+3.93%) |
190,371 |
| 2026/02/18 |
18,356
-559 (-2.96%) |
183,184 |
| 2026/02/17 |
18,915
+30 (+0.16%) |
188,760 |
| 2026/02/16 |
18,885
+415 (+2.25%) |
188,472 |
| 2026/02/13 |
18,470
-995 (-5.11%) |
183,831 |
| 2026/02/12 |
19,465
-329 (-1.66%) |
193,017 |
| 2026/02/10 |
19,794
+433 (+2.24%) |
195,191 |
| 2026/02/09 |
19,361
+759 (+4.08%) |
192,188 |
|
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 0.2189% |
|
||||||
|
||||||
|
||||||
|
||||||
|
||||||
|
||||||
|
||||||
|
|