| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/02/02 |
6,069
-114 (-1.84%) |
525 |
| 2026/01/30 |
6,183
-205 (-3.21%) |
535 |
| 2026/01/29 |
6,388
+23 (+0.36%) |
553 |
| 2026/01/28 |
6,365
+105 (+1.68%) |
552 |
| 2026/01/27 |
6,260
+13 (+0.21%) |
544 |
| 2026/01/26 |
6,247
-140 (-2.19%) |
537 |
| 2026/01/23 |
6,387
+28 (+0.44%) |
549 |
| 2026/01/22 |
6,359
+202 (+3.28%) |
545 |
| 2026/01/21 |
6,157
-119 (-1.90%) |
528 |
| 2026/01/20 |
6,276
-1 (-0.02%) |
538 |
| 2026/01/19 |
6,277
-51 (-0.81%) |
538 |
| 2026/01/16 |
6,328
+115 (+1.85%) |
545 |
| 2026/01/15 |
6,213
-124 (-1.96%) |
535 |
| 2026/01/14 |
6,337
+24 (+0.38%) |
547 |
| 2026/01/13 |
6,313
+178 (+2.90%) |
545 |
| 2026/01/09 |
6,135
-154 (-2.45%) |
531 |
| 2026/01/08 |
6,289
-22 (-0.35%) |
546 |
| 2026/01/07 |
6,311
+317 (+5.29%) |
551 |
| 2026/01/06 |
5,994
+63 (+1.06%) |
524 |
| 2026/01/05 |
5,931
+46 (+0.78%) |
518 |
| 2025/12/30 |
5,885
-79 (-1.32%) |
514 |
| 2025/12/29 |
5,964
-42 (-0.70%) |
522 |
| 2025/12/26 |
6,006
0 (0.00%) |
526 |
| 2025/12/25 |
6,006
+33 (+0.55%) |
528 |
| 2025/12/24 |
5,973
-114 (-1.87%) |
528 |
| 2025/12/23 |
6,087
+112 (+1.87%) |
542 |
| 2025/12/22 |
5,975
+219 (+3.80%) |
533 |
| 2025/12/19 |
5,756
+80 (+1.41%) |
514 |
| 2025/12/18 |
5,676
-149 (-2.56%) |
506 |
| 2025/12/17 |
5,825
+29 (+0.50%) |
519 |
| 2025/12/16 |
5,796
-122 (-2.06%) |
519 |
| 2025/12/15 |
5,918
-276 (-4.46%) |
530 |
| 2025/12/12 |
6,194
+94 (+1.54%) |
561 |
| 2025/12/11 |
6,100
+115 (+1.92%) |
553 |
| 2025/12/10 |
5,985
-69 (-1.14%) |
545 |
| 2025/12/09 |
6,054
-9 (-0.15%) |
553 |
| 2025/12/08 |
6,063
+97 (+1.63%) |
554 |
| 2025/12/05 |
5,966
+45 (+0.76%) |
542 |
| 2025/12/04 |
5,921
+105 (+1.81%) |
537 |
| 2025/12/03 |
5,816
+48 (+0.83%) |
528 |
| 2025/12/02 |
5,768
-81 (-1.38%) |
523 |
| 2025/12/01 |
5,849
+118 (+2.06%) |
530 |
| 2025/11/28 |
5,731
-1 (-0.02%) |
520 |
| 2025/11/27 |
5,732
+118 (+2.10%) |
516 |
| 2025/11/26 |
5,614
+142 (+2.60%) |
505 |
| 2025/11/25 |
5,472
+325 (+6.31%) |
492 |
| 2025/11/21 |
5,147
-312 (-5.72%) |
462 |
| 2025/11/20 |
5,459
+2 (+0.04%) |
488 |
| 2025/11/19 |
5,457
-80 (-1.44%) |
488 |
| 2025/11/18 |
5,537
-136 (-2.40%) |
496 |
| 2025/11/17 |
5,673
-44 (-0.77%) |
507 |
| 2025/11/14 |
5,717
-384 (-6.29%) |
511 |
| 2025/11/13 |
6,101
+24 (+0.39%) |
545 |
| 2025/11/12 |
6,077
-113 (-1.83%) |
543 |
| 2025/11/11 |
6,190
+218 (+3.65%) |
554 |
| 2025/11/10 |
5,972
+121 (+2.07%) |
533 |
| 2025/11/07 |
5,851
-145 (-2.42%) |
523 |
| 2025/11/06 |
5,996
+185 (+3.18%) |
535 |
| 2025/11/05 |
5,811
-323 (-5.27%) |
522 |
| 2025/11/04 |
6,134
+93 (+1.54%) |
551 |
|
インターネット: 0%(ノーロード)IFAによる媒介: 2.20% 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概算 1.169%程度 |
|
||||||
|
||||||
|
||||||
|
||||||
|
||||||
|
||||||
|
||||||
|
|
|
|
|
|
|
|