| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/02/12 |
9,581
+36 (+0.38%) |
2,322 |
| 2026/02/10 |
9,545
+233 (+2.50%) |
2,313 |
| 2026/02/09 |
9,312
+341 (+3.80%) |
2,257 |
| 2026/02/06 |
8,971
-170 (-1.86%) |
2,187 |
| 2026/02/05 |
9,141
-274 (-2.91%) |
2,229 |
| 2026/02/04 |
9,415
-133 (-1.39%) |
2,296 |
| 2026/02/03 |
9,548
-29 (-0.30%) |
2,330 |
| 2026/02/02 |
9,577
-145 (-1.49%) |
2,337 |
| 2026/01/30 |
9,722
-191 (-1.93%) |
2,379 |
| 2026/01/29 |
9,913
+101 (+1.03%) |
2,434 |
| 2026/01/28 |
9,812
+140 (+1.45%) |
2,409 |
| 2026/01/27 |
9,672
-8 (-0.08%) |
2,375 |
| 2026/01/26 |
9,680
-47 (-0.48%) |
2,377 |
| 2026/01/23 |
9,727
+87 (+0.90%) |
2,389 |
| 2026/01/22 |
9,640
+99 (+1.04%) |
2,368 |
| 2026/01/21 |
9,541
-159 (-1.64%) |
2,347 |
| 2026/01/20 |
9,700
-31 (-0.32%) |
2,386 |
| 2026/01/19 |
9,731
+28 (+0.29%) |
2,393 |
| 2026/01/16 |
9,703
+75 (+0.78%) |
2,392 |
| 2026/01/15 |
9,628
-131 (-1.34%) |
2,375 |
| 2026/01/14 |
9,759
+68 (+0.70%) |
2,408 |
| 2026/01/13 |
9,691
+165 (+1.73%) |
2,392 |
| 2026/01/09 |
9,526
-176 (-1.81%) |
2,365 |
| 2026/01/08 |
9,702
+19 (+0.20%) |
2,410 |
| 2026/01/07 |
9,683
+81 (+0.84%) |
2,404 |
| 2026/01/06 |
9,602
+144 (+1.52%) |
2,384 |
| 2026/01/05 |
9,458
+58 (+0.62%) |
2,348 |
| 2025/12/30 |
9,400
+4 (+0.04%) |
2,335 |
| 2025/12/29 |
9,396
+37 (+0.40%) |
2,341 |
| 2025/12/26 |
9,359
+1 (+0.01%) |
2,331 |
| 2025/12/25 |
9,358
+11 (+0.12%) |
2,337 |
| 2025/12/24 |
9,347
+44 (+0.47%) |
2,340 |
| 2025/12/23 |
9,303
+82 (+0.89%) |
2,333 |
| 2025/12/22 |
9,221
+162 (+1.79%) |
2,321 |
| 2025/12/19 |
9,059
+116 (+1.30%) |
2,282 |
| 2025/12/18 |
8,943
-184 (-2.02%) |
2,253 |
| 2025/12/17 |
9,127
-14 (-0.15%) |
2,305 |
| 2025/12/16 |
9,141
-146 (-1.57%) |
2,309 |
| 2025/12/15 |
9,287
-269 (-2.81%) |
2,348 |
| 2025/12/12 |
9,556
-78 (-0.81%) |
2,423 |
| 2025/12/11 |
9,634
-2 (-0.02%) |
2,453 |
| 2025/12/10 |
9,636
+15 (+0.16%) |
2,467 |
| 2025/12/09 |
9,621
+82 (+0.86%) |
2,469 |
| 2025/12/08 |
9,539
+54 (+0.57%) |
2,451 |
| 2025/12/05 |
9,485
-3 (-0.03%) |
2,442 |
| 2025/12/04 |
9,488
+54 (+0.57%) |
2,444 |
| 2025/12/03 |
9,434
+133 (+1.43%) |
2,430 |
| 2025/12/02 |
9,301
-40 (-0.43%) |
2,396 |
| 2025/12/01 |
9,341
+67 (+0.72%) |
2,409 |
| 2025/11/28 |
9,274
+7 (+0.08%) |
2,392 |
| 2025/11/27 |
9,267
+175 (+1.92%) |
2,390 |
| 2025/11/26 |
9,092
+25 (+0.28%) |
2,346 |
| 2025/11/25 |
9,067
+123 (+1.38%) |
2,340 |
| 2025/11/21 |
8,944
-180 (-1.97%) |
2,308 |
| 2025/11/20 |
9,124
+62 (+0.68%) |
2,355 |
| 2025/11/19 |
9,062
-162 (-1.76%) |
2,348 |
| 2025/11/18 |
9,224
-92 (-0.99%) |
2,395 |
| 2025/11/17 |
9,316
-52 (-0.56%) |
2,418 |
| 2025/11/14 |
9,368
-246 (-2.56%) |
2,434 |
| 2025/11/13 |
9,614
+36 (+0.38%) |
2,512 |
|
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) |
ありません。 ※当社では、スイッチングは再投資コースのみ取扱います。 |
| 信託財産留保額 | 申込受付日の翌営業日の基準価額に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 1.98% |
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