| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/04/17 |
48,288
-652 (-1.33%) |
12,518 |
| 2026/04/16 |
48,940
+623 (+1.29%) |
12,700 |
| 2026/04/15 |
48,317
-638 (-1.30%) |
12,662 |
| 2026/04/14 |
48,955
+882 (+1.83%) |
12,831 |
| 2026/04/13 |
48,073
+88 (+0.18%) |
12,639 |
| 2026/04/10 |
47,985
+306 (+0.64%) |
12,616 |
| 2026/04/09 |
47,679
-288 (-0.60%) |
12,536 |
| 2026/04/08 |
47,967
+2,245 (+4.91%) |
12,617 |
| 2026/04/07 |
45,722
+5 (+0.01%) |
12,026 |
| 2026/04/06 |
45,717
+336 (+0.74%) |
12,027 |
| 2026/04/03 |
45,381
+635 (+1.42%) |
11,957 |
| 2026/04/02 |
44,746
-839 (-1.84%) |
11,789 |
| 2026/04/01 |
45,585
+2,619 (+6.10%) |
12,009 |
| 2026/03/31 |
42,966
-928 (-2.11%) |
11,320 |
| 2026/03/30 |
43,894
-1,173 (-2.60%) |
11,548 |
| 2026/03/27 |
45,067
-151 (-0.33%) |
11,862 |
| 2026/03/26 |
45,218
-479 (-1.05%) |
11,901 |
| 2026/03/25 |
45,697
+1,758 (+4.00%) |
12,026 |
| 2026/03/24 |
43,939
+793 (+1.84%) |
11,557 |
| 2026/03/23 |
43,146
-2,157 (-4.76%) |
11,363 |
| 2026/03/19 |
45,303
-1,710 (-3.64%) |
11,936 |
| 2026/03/18 |
47,013
+1,527 (+3.36%) |
12,386 |
| 2026/03/17 |
45,486
-665 (-1.44%) |
11,981 |
| 2026/03/16 |
46,151
+89 (+0.19%) |
12,163 |
| 2026/03/13 |
46,062
-115 (-0.25%) |
12,139 |
| 2026/03/12 |
46,177
-1,162 (-2.45%) |
12,169 |
| 2026/03/11 |
47,339
+1,050 (+2.27%) |
12,478 |
| 2026/03/10 |
46,289
+1,672 (+3.75%) |
12,201 |
| 2026/03/09 |
44,617
-2,815 (-5.93%) |
11,783 |
| 2026/03/06 |
47,432
+152 (+0.32%) |
12,572 |
| 2026/03/05 |
47,280
+1,637 (+3.59%) |
12,549 |
| 2026/03/04 |
45,643
-2,379 (-4.95%) |
12,116 |
| 2026/03/03 |
48,022
-1,755 (-3.53%) |
12,779 |
| 2026/03/02 |
49,777
-24 (-0.05%) |
13,252 |
| 2026/02/27 |
49,801
+959 (+1.96%) |
13,259 |
| 2026/02/26 |
48,842
-62 (-0.13%) |
13,014 |
| 2026/02/25 |
48,904
+315 (+0.65%) |
13,031 |
| 2026/02/24 |
48,589
+102 (+0.21%) |
12,949 |
| 2026/02/20 |
48,487
-89 (-0.18%) |
12,932 |
| 2026/02/19 |
48,576
+712 (+1.49%) |
13,027 |
| 2026/02/18 |
47,864
+872 (+1.86%) |
12,842 |
| 2026/02/17 |
46,992
+41 (+0.09%) |
12,615 |
| 2026/02/16 |
46,951
+790 (+1.71%) |
12,624 |
| 2026/02/13 |
46,161
-1,147 (-2.42%) |
12,414 |
| 2026/02/12 |
47,308
+917 (+1.98%) |
12,743 |
| 2026/02/10 |
46,391
+1,086 (+2.40%) |
12,506 |
| 2026/02/09 |
45,305
+1,369 (+3.12%) |
12,213 |
| 2026/02/06 |
43,936
+434 (+1.00%) |
11,844 |
| 2026/02/05 |
43,502
-104 (-0.24%) |
11,729 |
| 2026/02/04 |
43,606
+126 (+0.29%) |
11,748 |
| 2026/02/03 |
43,480
+1,389 (+3.30%) |
11,892 |
| 2026/02/02 |
42,091
-254 (-0.60%) |
11,521 |
| 2026/01/30 |
42,345
-10 (-0.02%) |
11,577 |
| 2026/01/29 |
42,355
+44 (+0.10%) |
11,576 |
| 2026/01/28 |
42,311
-430 (-1.01%) |
11,563 |
| 2026/01/27 |
42,741
+236 (+0.56%) |
11,656 |
| 2026/01/26 |
42,505
-963 (-2.22%) |
11,592 |
| 2026/01/23 |
43,468
+213 (+0.49%) |
11,861 |
| 2026/01/22 |
43,255
+482 (+1.13%) |
11,824 |
| 2026/01/21 |
42,773
-146 (-0.34%) |
11,691 |
| 2026/01/20 |
42,919
-711 (-1.63%) |
11,731 |
| 2026/01/19 |
43,630
+6 (+0.01%) |
11,926 |
|
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) |
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 | 申込受付日の基準価額に0.3%を乗じた額 |
|
信託報酬率 (年率・税込) |
純資産総額に対して 2.057% |
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