| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/01/23 |
5,337
-80 (-1.48%) |
692 |
| 2026/01/22 |
5,417
-152 (-2.73%) |
655 |
| 2026/01/21 |
5,569
+232 (+4.35%) |
669 |
| 2026/01/20 |
5,337
0 (0.00%) |
641 |
| 2026/01/19 |
5,337
+7 (+0.13%) |
641 |
| 2026/01/16 |
5,330
-32 (-0.60%) |
640 |
| 2026/01/15 |
5,362
+111 (+2.11%) |
645 |
| 2026/01/14 |
5,251
+12 (+0.23%) |
634 |
| 2026/01/13 |
5,239
-105 (-1.96%) |
632 |
| 2026/01/09 |
5,344
+62 (+1.17%) |
627 |
| 2026/01/08 |
5,282
-8 (-0.15%) |
620 |
| 2026/01/07 |
5,290
-103 (-1.91%) |
620 |
| 2026/01/06 |
5,393
+39 (+0.73%) |
638 |
| 2026/01/05 |
5,354
+25 (+0.47%) |
634 |
| 2025/12/30 |
5,329
+50 (+0.95%) |
630 |
| 2025/12/29 |
5,279
+7 (+0.13%) |
625 |
| 2025/12/26 |
5,272
0 (0.00%) |
625 |
| 2025/12/25 |
5,272
-28 (-0.53%) |
665 |
| 2025/12/24 |
5,300
-50 (-0.93%) |
667 |
| 2025/12/23 |
5,350
-49 (-0.91%) |
709 |
| 2025/12/22 |
5,399
-142 (-2.56%) |
716 |
| 2025/12/19 |
5,541
-166 (-2.91%) |
691 |
| 2025/12/18 |
5,707
+209 (+3.80%) |
728 |
| 2025/12/17 |
5,498
-21 (-0.38%) |
698 |
| 2025/12/16 |
5,519
+51 (+0.93%) |
699 |
| 2025/12/15 |
5,468
+204 (+3.88%) |
693 |
| 2025/12/12 |
5,264
+34 (+0.65%) |
667 |
| 2025/12/11 |
5,230
-40 (-0.76%) |
656 |
| 2025/12/10 |
5,270
-15 (-0.28%) |
663 |
| 2025/12/09 |
5,285
+27 (+0.51%) |
666 |
| 2025/12/08 |
5,258
-46 (-0.87%) |
668 |
| 2025/12/05 |
5,304
+15 (+0.28%) |
673 |
| 2025/12/04 |
5,289
-22 (-0.41%) |
670 |
| 2025/12/03 |
5,311
-91 (-1.68%) |
666 |
| 2025/12/02 |
5,402
+38 (+0.71%) |
681 |
| 2025/12/01 |
5,364
-78 (-1.43%) |
671 |
| 2025/11/28 |
5,442
0 (0.00%) |
681 |
| 2025/11/27 |
5,442
-97 (-1.75%) |
685 |
| 2025/11/26 |
5,539
-378 (-6.39%) |
708 |
| 2025/11/25 |
5,917
-88 (-1.47%) |
757 |
| 2025/11/21 |
6,005
+273 (+4.76%) |
853 |
| 2025/11/20 |
5,732
-59 (-1.02%) |
795 |
| 2025/11/19 |
5,791
+129 (+2.28%) |
784 |
| 2025/11/18 |
5,662
+95 (+1.71%) |
781 |
| 2025/11/17 |
5,567
0 (0.00%) |
762 |
| 2025/11/14 |
5,567
+219 (+4.09%) |
787 |
| 2025/11/13 |
5,348
+7 (+0.13%) |
740 |
| 2025/11/12 |
5,341
+30 (+0.56%) |
717 |
| 2025/11/11 |
5,311
-243 (-4.38%) |
711 |
| 2025/11/10 |
5,554
+34 (+0.62%) |
742 |
| 2025/11/07 |
5,520
+205 (+3.86%) |
734 |
| 2025/11/06 |
5,315
-72 (-1.34%) |
627 |
| 2025/11/05 |
5,387
+171 (+3.28%) |
642 |
| 2025/11/04 |
5,216
-50 (-0.95%) |
622 |
| 2025/10/31 |
5,266
+148 (+2.89%) |
630 |
| 2025/10/30 |
5,118
-39 (-0.76%) |
622 |
| 2025/10/29 |
5,157
-79 (-1.51%) |
626 |
| 2025/10/28 |
5,236
-194 (-3.57%) |
641 |
| 2025/10/27 |
5,430
-112 (-2.02%) |
688 |
| 2025/10/24 |
5,542
-97 (-1.72%) |
699 |
|
インターネット: 0%(ノーロード)IFAによる媒介: 取扱いなし 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 実質1.44375%程度以下 ただし、安定運用に切り替わることとなった場合安定運用開始日の翌日から0.088% ※詳しくは交付目論見書をご参照下さい。 |
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