| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 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 |
| 2025/12/19 |
28,899
+672 (+2.38%) |
8,553 |
| 2025/12/18 |
28,227
-683 (-2.36%) |
8,373 |
| 2025/12/17 |
28,910
+52 (+0.18%) |
8,599 |
| 2025/12/16 |
28,858
-899 (-3.02%) |
8,611 |
| 2025/12/15 |
29,757
-741 (-2.43%) |
8,888 |
| 2025/12/12 |
30,498
+105 (+0.35%) |
9,157 |
| 2025/12/11 |
30,393
+76 (+0.25%) |
9,143 |
| 2025/12/10 |
30,317
+96 (+0.32%) |
9,131 |
| 2025/12/09 |
30,221
+220 (+0.73%) |
9,156 |
| 2025/12/08 |
30,001
-97 (-0.32%) |
9,061 |
| 2025/12/05 |
30,098
+591 (+2.00%) |
9,091 |
| 2025/12/04 |
29,507
+1,199 (+4.24%) |
8,938 |
| 2025/12/03 |
28,308
+275 (+0.98%) |
8,577 |
| 2025/12/02 |
28,033
-533 (-1.87%) |
8,491 |
| 2025/12/01 |
28,566
+427 (+1.52%) |
8,649 |
| 2025/11/28 |
28,139
+137 (+0.49%) |
8,520 |
| 2025/11/27 |
28,002
-47 (-0.17%) |
8,487 |
| 2025/11/26 |
28,049
+81 (+0.29%) |
8,500 |
| 2025/11/25 |
27,968
+1,388 (+5.22%) |
8,469 |
| 2025/11/21 |
26,580
-1,355 (-4.85%) |
8,020 |
| 2025/11/20 |
27,935
+533 (+1.95%) |
8,429 |
| 2025/11/19 |
27,402
-41 (-0.15%) |
8,269 |
| 2025/11/18 |
27,443
-790 (-2.80%) |
8,271 |
| 2025/11/17 |
28,233
-589 (-2.04%) |
8,512 |
| 2025/11/14 |
28,822
-1,550 (-5.10%) |
8,706 |
| 2025/11/13 |
30,372
-131 (-0.43%) |
9,189 |
| 2025/11/12 |
30,503
-707 (-2.27%) |
9,248 |
| 2025/11/11 |
31,210
+675 (+2.21%) |
9,453 |
| 2025/11/10 |
30,535
-37 (-0.12%) |
9,287 |
| 2025/11/07 |
30,572
-707 (-2.26%) |
9,296 |
| 2025/11/06 |
31,279
+921 (+3.03%) |
9,547 |
| 2025/11/05 |
30,358
-2,131 (-6.56%) |
9,358 |
| 2025/11/04 |
32,489
-173 (-0.53%) |
10,066 |
| 2025/10/31 |
32,662
-923 (-2.75%) |
10,184 |
| 2025/10/30 |
33,585
+721 (+2.19%) |
10,547 |
| 2025/10/29 |
32,864
-615 (-1.84%) |
10,365 |
| 2025/10/28 |
33,479
+873 (+2.68%) |
10,582 |
| 2025/10/27 |
32,606
+850 (+2.68%) |
10,302 |
| 2025/10/24 |
31,756
+854 (+2.76%) |
10,062 |
| 2025/10/23 |
30,902
-939 (-2.95%) |
9,847 |
| 2025/10/22 |
31,841
+76 (+0.24%) |
10,152 |
|
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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