| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/05/07 |
8,079
+911 (+12.71%) |
632 |
| 2026/05/01 |
7,168
+238 (+3.43%) |
571 |
| 2026/04/30 |
6,930
-255 (-3.55%) |
552 |
| 2026/04/28 |
7,185
-154 (-2.10%) |
576 |
| 2026/04/27 |
7,339
+4 (+0.05%) |
589 |
| 2026/04/24 |
7,335
-122 (-1.64%) |
596 |
| 2026/04/23 |
7,457
+71 (+0.96%) |
601 |
| 2026/04/22 |
7,386
-113 (-1.51%) |
612 |
| 2026/04/21 |
7,499
+102 (+1.38%) |
621 |
| 2026/04/20 |
7,397
+229 (+3.19%) |
617 |
| 2026/04/17 |
7,168
+90 (+1.27%) |
603 |
| 2026/04/16 |
7,078
-9 (-0.13%) |
583 |
| 2026/04/15 |
7,087
+148 (+2.13%) |
584 |
| 2026/04/14 |
6,939
+419 (+6.43%) |
573 |
| 2026/04/13 |
6,520
+46 (+0.71%) |
543 |
| 2026/04/10 |
6,474
+63 (+0.98%) |
539 |
| 2026/04/09 |
6,411
+470 (+7.91%) |
534 |
| 2026/04/08 |
5,941
-2 (-0.03%) |
495 |
| 2026/04/07 |
5,943
+21 (+0.35%) |
495 |
| 2026/04/06 |
5,922
0 (0.00%) |
493 |
| 2026/04/03 |
5,922
+104 (+1.79%) |
493 |
| 2026/04/02 |
5,818
+178 (+3.16%) |
484 |
| 2026/04/01 |
5,640
+508 (+9.90%) |
469 |
| 2026/03/31 |
5,132
-238 (-4.43%) |
428 |
| 2026/03/30 |
5,370
-209 (-3.75%) |
447 |
| 2026/03/27 |
5,579
-380 (-6.38%) |
465 |
| 2026/03/26 |
5,959
+128 (+2.20%) |
495 |
| 2026/03/25 |
5,831
+96 (+1.67%) |
484 |
| 2026/03/24 |
5,735
+130 (+2.32%) |
476 |
| 2026/03/23 |
5,605
-270 (-4.60%) |
465 |
| 2026/03/19 |
5,875
-74 (-1.24%) |
488 |
| 2026/03/18 |
5,949
+110 (+1.88%) |
494 |
| 2026/03/17 |
5,839
+265 (+4.75%) |
487 |
| 2026/03/16 |
5,574
+20 (+0.36%) |
464 |
| 2026/03/13 |
5,554
-369 (-6.23%) |
463 |
| 2026/03/12 |
5,923
+95 (+1.63%) |
494 |
| 2026/03/11 |
5,828
-62 (-1.05%) |
487 |
| 2026/03/10 |
5,890
+246 (+4.36%) |
500 |
| 2026/03/09 |
5,644
-272 (-4.60%) |
479 |
| 2026/03/06 |
5,916
-52 (-0.87%) |
503 |
| 2026/03/05 |
5,968
+142 (+2.44%) |
509 |
| 2026/03/04 |
5,826
-383 (-6.17%) |
497 |
| 2026/03/03 |
6,209
+17 (+0.27%) |
530 |
| 2026/03/02 |
6,192
-178 (-2.79%) |
525 |
| 2026/02/27 |
6,370
-4 (-0.06%) |
540 |
| 2026/02/26 |
6,374
+58 (+0.92%) |
541 |
| 2026/02/25 |
6,316
+111 (+1.79%) |
536 |
| 2026/02/24 |
6,205
-135 (-2.13%) |
527 |
| 2026/02/20 |
6,340
+38 (+0.60%) |
538 |
| 2026/02/19 |
6,302
+153 (+2.49%) |
535 |
| 2026/02/18 |
6,149
-77 (-1.24%) |
524 |
| 2026/02/17 |
6,226
-1 (-0.02%) |
531 |
| 2026/02/16 |
6,227
+122 (+2.00%) |
531 |
| 2026/02/13 |
6,105
-209 (-3.31%) |
524 |
| 2026/02/12 |
6,314
-70 (-1.10%) |
542 |
| 2026/02/10 |
6,384
+118 (+1.88%) |
547 |
| 2026/02/09 |
6,266
+442 (+7.59%) |
536 |
|
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 |
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