| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/05/07 |
4,206
-355 (-7.78%) |
316 |
| 2026/05/01 |
4,561
-144 (-3.06%) |
335 |
| 2026/04/30 |
4,705
+92 (+1.99%) |
345 |
| 2026/04/28 |
4,613
-2 (-0.04%) |
339 |
| 2026/04/27 |
4,615
-179 (-3.73%) |
339 |
| 2026/04/24 |
4,794
+52 (+1.10%) |
361 |
| 2026/04/23 |
4,742
-165 (-3.36%) |
357 |
| 2026/04/22 |
4,907
+41 (+0.84%) |
371 |
| 2026/04/21 |
4,866
+27 (+0.56%) |
376 |
| 2026/04/20 |
4,839
-125 (-2.52%) |
381 |
| 2026/04/17 |
4,964
-47 (-0.94%) |
413 |
| 2026/04/16 |
5,011
-147 (-2.85%) |
433 |
| 2026/04/15 |
5,158
-188 (-3.52%) |
446 |
| 2026/04/14 |
5,346
-113 (-2.07%) |
458 |
| 2026/04/13 |
5,459
-14 (-0.26%) |
479 |
| 2026/04/10 |
5,473
-81 (-1.46%) |
479 |
| 2026/04/09 |
5,554
-335 (-5.69%) |
509 |
| 2026/04/08 |
5,889
-6 (-0.10%) |
540 |
| 2026/04/07 |
5,895
-70 (-1.17%) |
574 |
| 2026/04/06 |
5,965
0 (0.00%) |
581 |
| 2026/04/03 |
5,965
-13 (-0.22%) |
591 |
| 2026/04/02 |
5,978
-140 (-2.29%) |
632 |
| 2026/04/01 |
6,118
-437 (-6.67%) |
643 |
| 2026/03/31 |
6,555
+103 (+1.60%) |
691 |
| 2026/03/30 |
6,452
+243 (+3.91%) |
679 |
| 2026/03/27 |
6,209
+279 (+4.70%) |
652 |
| 2026/03/26 |
5,930
-76 (-1.27%) |
655 |
| 2026/03/25 |
6,006
+93 (+1.57%) |
662 |
| 2026/03/24 |
5,913
+74 (+1.27%) |
594 |
| 2026/03/23 |
5,839
+31 (+0.53%) |
586 |
| 2026/03/19 |
5,808
+164 (+2.91%) |
587 |
| 2026/03/18 |
5,644
-55 (-0.97%) |
572 |
| 2026/03/17 |
5,699
-135 (-2.31%) |
709 |
| 2026/03/16 |
5,834
+78 (+1.36%) |
729 |
| 2026/03/13 |
5,756
+188 (+3.38%) |
720 |
| 2026/03/12 |
5,568
0 (0.00%) |
699 |
| 2026/03/11 |
5,568
+3 (+0.05%) |
704 |
| 2026/03/10 |
5,565
-148 (-2.59%) |
688 |
| 2026/03/09 |
5,713
+167 (+3.01%) |
668 |
| 2026/03/06 |
5,546
+34 (+0.62%) |
674 |
| 2026/03/05 |
5,512
-171 (-3.01%) |
666 |
| 2026/03/04 |
5,683
+120 (+2.16%) |
675 |
| 2026/03/03 |
5,563
-9 (-0.16%) |
663 |
| 2026/03/02 |
5,572
+33 (+0.60%) |
661 |
| 2026/02/27 |
5,539
+128 (+2.37%) |
660 |
| 2026/02/26 |
5,411
-158 (-2.84%) |
644 |
| 2026/02/25 |
5,569
+12 (+0.22%) |
679 |
| 2026/02/24 |
5,557
-95 (-1.68%) |
678 |
| 2026/02/20 |
5,652
+43 (+0.77%) |
688 |
| 2026/02/19 |
5,609
-87 (-1.53%) |
680 |
| 2026/02/18 |
5,696
+16 (+0.28%) |
680 |
| 2026/02/17 |
5,680
0 (0.00%) |
678 |
| 2026/02/16 |
5,680
-16 (-0.28%) |
774 |
| 2026/02/13 |
5,696
+192 (+3.49%) |
793 |
| 2026/02/12 |
5,504
+58 (+1.07%) |
766 |
| 2026/02/10 |
5,446
-82 (-1.48%) |
784 |
| 2026/02/09 |
5,528
-239 (-4.14%) |
763 |
|
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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