| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/03/19 |
27,664
-442 (-1.57%) |
7,524 |
| 2026/03/18 |
28,106
+48 (+0.17%) |
7,644 |
| 2026/03/17 |
28,058
+597 (+2.17%) |
7,636 |
| 2026/03/16 |
27,461
-239 (-0.86%) |
7,478 |
| 2026/03/13 |
27,700
-1,044 (-3.63%) |
7,535 |
| 2026/03/12 |
28,744
+504 (+1.78%) |
7,814 |
| 2026/03/11 |
28,240
+551 (+1.99%) |
7,684 |
| 2026/03/10 |
27,689
+355 (+1.30%) |
7,529 |
| 2026/03/09 |
27,334
-410 (-1.48%) |
7,434 |
| 2026/03/06 |
27,744
-445 (-1.58%) |
7,549 |
| 2026/03/05 |
28,189
+320 (+1.15%) |
7,682 |
| 2026/03/04 |
27,869
-1,043 (-3.61%) |
7,605 |
| 2026/03/03 |
28,912
+244 (+0.85%) |
7,894 |
| 2026/03/02 |
28,668
-660 (-2.25%) |
7,840 |
| 2026/02/27 |
29,328
-176 (-0.60%) |
8,047 |
| 2026/02/26 |
29,504
+182 (+0.62%) |
8,108 |
| 2026/02/25 |
29,322
+674 (+2.35%) |
8,073 |
| 2026/02/24 |
28,648
-454 (-1.56%) |
7,890 |
| 2026/02/20 |
29,102
-51 (-0.17%) |
8,025 |
| 2026/02/19 |
29,153
+172 (+0.59%) |
8,042 |
| 2026/02/18 |
28,981
-186 (-0.64%) |
7,983 |
| 2026/02/17 |
29,167
+47 (+0.16%) |
8,035 |
| 2026/02/16 |
29,120
+618 (+2.17%) |
8,000 |
| 2026/02/13 |
28,502
-805 (-2.75%) |
7,853 |
| 2026/02/12 |
29,307
-492 (-1.65%) |
8,074 |
| 2026/02/10 |
29,799
+421 (+1.43%) |
8,192 |
| 2026/02/09 |
29,378
+1,942 (+7.08%) |
8,084 |
| 2026/02/06 |
27,436
-852 (-3.01%) |
7,548 |
| 2026/02/05 |
28,288
-184 (-0.65%) |
7,794 |
| 2026/02/04 |
28,472
-49 (-0.17%) |
7,844 |
| 2026/02/03 |
28,521
-180 (-0.63%) |
7,865 |
| 2026/02/02 |
28,701
-718 (-2.44%) |
7,928 |
| 2026/01/30 |
29,419
-377 (-1.27%) |
8,135 |
| 2026/01/29 |
29,796
+255 (+0.86%) |
8,228 |
| 2026/01/28 |
29,541
-32 (-0.11%) |
8,209 |
| 2026/01/27 |
29,573
-938 (-3.07%) |
8,257 |
| 2026/01/26 |
30,511
-1,803 (-5.58%) |
8,528 |
| 2026/01/23 |
32,314
+507 (+1.59%) |
9,010 |
| 2026/01/22 |
31,807
+720 (+2.32%) |
8,884 |
| 2026/01/21 |
31,087
-731 (-2.30%) |
8,736 |
| 2026/01/20 |
31,818
+129 (+0.41%) |
8,941 |
| 2026/01/19 |
31,689
-284 (-0.89%) |
8,907 |
| 2026/01/16 |
31,973
-49 (-0.15%) |
8,999 |
| 2026/01/15 |
32,022
-39 (-0.12%) |
9,059 |
| 2026/01/14 |
32,061
-307 (-0.95%) |
9,161 |
| 2026/01/13 |
32,368
+589 (+1.85%) |
9,250 |
| 2026/01/09 |
31,779
+180 (+0.57%) |
9,119 |
| 2026/01/08 |
31,599
-225 (-0.71%) |
9,067 |
| 2026/01/07 |
31,824
+1,161 (+3.79%) |
9,151 |
| 2026/01/06 |
30,663
+567 (+1.88%) |
8,855 |
| 2026/01/05 |
30,096
+1,031 (+3.55%) |
8,691 |
| 2025/12/30 |
29,065
-380 (-1.29%) |
8,417 |
| 2025/12/29 |
29,445
-199 (-0.67%) |
8,558 |
| 2025/12/26 |
29,644
+112 (+0.38%) |
8,615 |
| 2025/12/25 |
29,532
-182 (-0.61%) |
8,627 |
| 2025/12/24 |
29,714
-581 (-1.92%) |
8,744 |
| 2025/12/23 |
30,295
-35 (-0.12%) |
8,958 |
| 2025/12/22 |
30,330
+1,431 (+4.95%) |
8,964 |
|
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 0.792%以内 |
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