| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/02/12 |
39,700
+230 (+0.58%) |
13,898 |
| 2026/02/10 |
39,470
+793 (+2.05%) |
13,856 |
| 2026/02/09 |
38,677
+961 (+2.55%) |
13,916 |
| 2026/02/06 |
37,716
+444 (+1.19%) |
13,571 |
| 2026/02/05 |
37,272
-65 (-0.17%) |
13,375 |
| 2026/02/04 |
37,337
+99 (+0.27%) |
13,429 |
| 2026/02/03 |
37,238
+1,150 (+3.19%) |
13,583 |
| 2026/02/02 |
36,088
-293 (-0.81%) |
13,086 |
| 2026/01/30 |
36,381
+158 (+0.44%) |
13,192 |
| 2026/01/29 |
36,223
+64 (+0.18%) |
13,107 |
| 2026/01/28 |
36,159
-240 (-0.66%) |
13,028 |
| 2026/01/27 |
36,399
+133 (+0.37%) |
13,093 |
| 2026/01/26 |
36,266
-773 (-2.09%) |
12,672 |
| 2026/01/23 |
37,039
+104 (+0.28%) |
12,952 |
| 2026/01/22 |
36,935
+296 (+0.81%) |
12,935 |
| 2026/01/21 |
36,639
-349 (-0.94%) |
12,715 |
| 2026/01/20 |
36,988
-324 (-0.87%) |
12,776 |
| 2026/01/19 |
37,312
-21 (-0.06%) |
12,844 |
| 2026/01/16 |
37,333
-104 (-0.28%) |
12,834 |
| 2026/01/15 |
37,437
+171 (+0.46%) |
12,908 |
| 2026/01/14 |
37,266
+477 (+1.30%) |
12,823 |
| 2026/01/13 |
36,789
+877 (+2.44%) |
12,752 |
| 2026/01/09 |
35,912
+329 (+0.92%) |
12,434 |
| 2026/01/08 |
35,583
-278 (-0.78%) |
12,279 |
| 2026/01/07 |
35,861
-271 (-0.75%) |
12,371 |
| 2026/01/06 |
36,132
+595 (+1.67%) |
12,471 |
| 2026/01/05 |
35,537
+729 (+2.09%) |
12,350 |
| 2025/12/30 |
34,808
-169 (-0.48%) |
12,090 |
| 2025/12/29 |
34,977
+65 (+0.19%) |
12,142 |
| 2025/12/26 |
34,912
+45 (+0.13%) |
12,195 |
| 2025/12/25 |
34,867
+98 (+0.28%) |
12,153 |
| 2025/12/24 |
34,769
-157 (-0.45%) |
12,137 |
| 2025/12/23 |
34,926
+154 (+0.44%) |
12,216 |
| 2025/12/22 |
34,772
+233 (+0.67%) |
12,227 |
| 2025/12/19 |
34,539
+255 (+0.74%) |
12,202 |
| 2025/12/18 |
34,284
-154 (-0.45%) |
12,055 |
| 2025/12/17 |
34,438
-11 (-0.03%) |
12,052 |
| 2025/12/16 |
34,449
-647 (-1.84%) |
11,921 |
| 2025/12/15 |
35,096
+8 (+0.02%) |
12,122 |
| 2025/12/12 |
35,088
+647 (+1.88%) |
12,189 |
| 2025/12/11 |
34,441
-280 (-0.81%) |
11,946 |
| 2025/12/10 |
34,721
+81 (+0.23%) |
12,039 |
| 2025/12/09 |
34,640
+25 (+0.07%) |
12,040 |
| 2025/12/08 |
34,615
+258 (+0.75%) |
12,042 |
| 2025/12/05 |
34,357
-384 (-1.11%) |
11,893 |
| 2025/12/04 |
34,741
+682 (+2.00%) |
12,182 |
| 2025/12/03 |
34,059
+13 (+0.04%) |
11,918 |
| 2025/12/02 |
34,046
+62 (+0.18%) |
11,899 |
| 2025/12/01 |
33,984
-449 (-1.30%) |
11,824 |
| 2025/11/28 |
34,433
+82 (+0.24%) |
12,006 |
| 2025/11/27 |
34,351
+113 (+0.33%) |
12,024 |
| 2025/11/26 |
34,238
+655 (+1.95%) |
12,224 |
| 2025/11/25 |
33,583
-56 (-0.17%) |
11,988 |
| 2025/11/21 |
33,639
-62 (-0.18%) |
11,951 |
| 2025/11/20 |
33,701
+566 (+1.71%) |
12,062 |
| 2025/11/19 |
33,135
-56 (-0.17%) |
11,848 |
| 2025/11/18 |
33,191
-999 (-2.92%) |
11,554 |
| 2025/11/17 |
34,190
-124 (-0.36%) |
11,880 |
| 2025/11/14 |
34,314
-191 (-0.55%) |
11,820 |
| 2025/11/13 |
34,505
+216 (+0.63%) |
11,916 |
|
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 0.44%以内 ※詳しくは交付目論見書をご参照ください。 |
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