| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/05/14 |
13,976
-134 (-0.95%) |
20,374 |
| 2026/05/13 |
14,110
+55 (+0.39%) |
20,575 |
| 2026/05/12 |
14,055
+94 (+0.67%) |
20,504 |
| 2026/05/11 |
13,961
+2 (+0.01%) |
20,358 |
| 2026/05/08 |
13,959
+201 (+1.46%) |
20,373 |
| 2026/05/07 |
13,758
+842 (+6.52%) |
20,111 |
| 2026/05/01 |
12,916
+57 (+0.44%) |
18,883 |
| 2026/04/30 |
12,859
-161 (-1.24%) |
18,809 |
| 2026/04/28 |
13,020
-311 (-2.33%) |
19,054 |
| 2026/04/27 |
13,331
+311 (+2.39%) |
19,518 |
| 2026/04/24 |
13,020
+131 (+1.02%) |
19,081 |
| 2026/04/23 |
12,889
-39 (-0.30%) |
18,899 |
| 2026/04/22 |
12,928
+138 (+1.08%) |
18,970 |
| 2026/04/21 |
12,790
+204 (+1.62%) |
18,787 |
| 2026/04/20 |
12,586
+78 (+0.62%) |
18,475 |
| 2026/04/17 |
12,508
-231 (-1.81%) |
18,386 |
| 2026/04/16 |
12,739
+313 (+2.52%) |
18,786 |
| 2026/04/15 |
12,426
+128 (+1.04%) |
18,341 |
| 2026/04/14 |
12,298
+436 (+3.68%) |
18,160 |
| 2026/04/13 |
11,862
-31 (-0.26%) |
17,519 |
| 2026/04/10 |
11,893
+136 (+1.16%) |
17,578 |
| 2026/04/09 |
11,757
-68 (-0.58%) |
17,378 |
| 2026/04/08 |
11,825
+664 (+5.95%) |
17,485 |
| 2026/04/07 |
11,161
+65 (+0.59%) |
16,507 |
| 2026/04/06 |
11,096
+15 (+0.14%) |
16,412 |
| 2026/04/03 |
11,081
+173 (+1.59%) |
16,388 |
| 2026/04/02 |
10,908
-286 (-2.55%) |
16,134 |
| 2026/04/01 |
11,194
+614 (+5.80%) |
16,568 |
| 2026/03/31 |
10,580
-155 (-1.44%) |
15,659 |
| 2026/03/30 |
10,735
-295 (-2.67%) |
15,886 |
| 2026/03/27 |
11,030
-89 (-0.80%) |
16,322 |
| 2026/03/26 |
11,119
-119 (-1.06%) |
16,455 |
| 2026/03/25 |
11,238
+272 (+2.48%) |
16,633 |
| 2026/03/24 |
10,966
+114 (+1.05%) |
16,230 |
| 2026/03/23 |
10,852
-362 (-3.23%) |
16,069 |
| 2026/03/19 |
11,214
-258 (-2.25%) |
16,605 |
| 2026/03/18 |
11,472
+229 (+2.04%) |
16,989 |
| 2026/03/17 |
11,243
-33 (-0.29%) |
16,652 |
| 2026/03/16 |
11,276
+22 (+0.20%) |
16,701 |
| 2026/03/13 |
11,254
-118 (-1.04%) |
16,669 |
| 2026/03/12 |
11,372
-94 (-0.82%) |
16,849 |
| 2026/03/11 |
11,466
+113 (+1.00%) |
16,993 |
| 2026/03/10 |
11,353
+353 (+3.21%) |
16,827 |
| 2026/03/09 |
11,000
-546 (-4.73%) |
16,308 |
| 2026/03/06 |
11,546
+136 (+1.19%) |
17,127 |
| 2026/03/05 |
11,410
+178 (+1.58%) |
16,930 |
| 2026/03/04 |
11,232
-299 (-2.59%) |
16,680 |
| 2026/03/03 |
11,531
-432 (-3.61%) |
17,125 |
| 2026/03/02 |
11,963
-243 (-1.99%) |
17,775 |
| 2026/02/27 |
12,206
+140 (+1.16%) |
18,140 |
| 2026/02/26 |
12,066
+175 (+1.47%) |
17,933 |
| 2026/02/25 |
11,891
+241 (+2.07%) |
17,677 |
| 2026/02/24 |
11,650
+25 (+0.22%) |
17,325 |
| 2026/02/20 |
11,625
-171 (-1.45%) |
17,308 |
| 2026/02/19 |
11,796
+89 (+0.76%) |
17,584 |
| 2026/02/18 |
11,707
+58 (+0.50%) |
17,458 |
| 2026/02/17 |
11,649
-125 (-1.06%) |
17,381 |
| 2026/02/16 |
11,774
+56 (+0.48%) |
17,568 |
|
インターネット: 0%(ノーロード)IFAによる媒介: 3.08% 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 1.221% |
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