| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/04/20 |
18,391
+204 (+1.12%) |
1,835 |
| 2026/04/17 |
18,187
-329 (-1.78%) |
1,814 |
| 2026/04/16 |
18,516
+403 (+2.22%) |
1,845 |
| 2026/04/15 |
18,113
+20 (+0.11%) |
1,805 |
| 2026/04/14 |
18,093
+338 (+1.90%) |
1,803 |
| 2026/04/13 |
17,755
-137 (-0.77%) |
1,770 |
| 2026/04/10 |
17,892
+138 (+0.78%) |
1,784 |
| 2026/04/09 |
17,754
-135 (-0.75%) |
1,770 |
| 2026/04/08 |
17,889
+861 (+5.06%) |
1,784 |
| 2026/04/07 |
17,028
+48 (+0.28%) |
1,698 |
| 2026/04/06 |
16,980
+67 (+0.40%) |
1,693 |
| 2026/04/03 |
16,913
+266 (+1.60%) |
1,686 |
| 2026/04/02 |
16,647
-336 (-1.98%) |
1,664 |
| 2026/04/01 |
16,983
+893 (+5.55%) |
1,698 |
| 2026/03/31 |
16,090
-281 (-1.72%) |
1,609 |
| 2026/03/30 |
16,371
-436 (-2.59%) |
1,638 |
| 2026/03/27 |
16,807
-102 (-0.60%) |
1,682 |
| 2026/03/26 |
16,909
-67 (-0.39%) |
1,692 |
| 2026/03/25 |
16,976
+386 (+2.33%) |
1,699 |
| 2026/03/24 |
16,590
+269 (+1.65%) |
1,660 |
| 2026/03/23 |
16,321
-692 (-4.07%) |
1,633 |
| 2026/03/19 |
17,013
-535 (-3.05%) |
1,703 |
| 2026/03/18 |
17,548
+357 (+2.08%) |
1,754 |
| 2026/03/17 |
17,191
+39 (+0.23%) |
1,719 |
| 2026/03/16 |
17,152
-83 (-0.48%) |
1,715 |
| 2026/03/13 |
17,235
-205 (-1.18%) |
1,723 |
| 2026/03/12 |
17,440
-183 (-1.04%) |
1,744 |
| 2026/03/11 |
17,623
+241 (+1.39%) |
1,762 |
| 2026/03/10 |
17,382
+457 (+2.70%) |
1,738 |
| 2026/03/09 |
16,925
-935 (-5.24%) |
1,692 |
| 2026/03/06 |
17,860
+174 (+0.98%) |
1,786 |
| 2026/03/05 |
17,686
+315 (+1.81%) |
1,768 |
| 2026/03/04 |
17,371
-682 (-3.78%) |
1,737 |
| 2026/03/03 |
18,053
-679 (-3.62%) |
1,806 |
| 2026/03/02 |
18,732
-155 (-0.82%) |
1,873 |
| 2026/02/27 |
18,887
+181 (+0.97%) |
1,891 |
| 2026/02/26 |
18,706
+73 (+0.39%) |
1,874 |
| 2026/02/25 |
18,633
+265 (+1.44%) |
1,878 |
| 2026/02/24 |
18,368
-663 (-3.48%) |
1,851 |
| 2026/02/20 |
19,031
-214 (-1.11%) |
1,918 |
| 2026/02/19 |
19,245
+171 (+0.90%) |
1,938 |
| 2026/02/18 |
19,074
+194 (+1.03%) |
1,922 |
| 2026/02/17 |
18,880
-87 (-0.46%) |
1,902 |
| 2026/02/16 |
18,967
-74 (-0.39%) |
1,907 |
| 2026/02/13 |
19,041
-164 (-0.85%) |
1,910 |
| 2026/02/12 |
19,205
+34 (+0.18%) |
1,925 |
| 2026/02/10 |
19,171
+441 (+2.35%) |
1,922 |
| 2026/02/09 |
18,730
+589 (+3.25%) |
1,875 |
| 2026/02/06 |
18,141
+85 (+0.47%) |
1,815 |
| 2026/02/05 |
18,056
-151 (-0.83%) |
1,806 |
| 2026/02/04 |
18,207
-168 (-0.91%) |
1,821 |
| 2026/02/03 |
18,375
+716 (+4.05%) |
1,833 |
| 2026/02/02 |
17,659
-230 (-1.29%) |
1,762 |
| 2026/01/30 |
17,889
+33 (+0.18%) |
1,785 |
| 2026/01/29 |
17,856
-10 (-0.06%) |
1,781 |
| 2026/01/28 |
17,866
-122 (-0.68%) |
1,783 |
| 2026/01/27 |
17,988
+139 (+0.78%) |
1,796 |
| 2026/01/26 |
17,849
-453 (-2.48%) |
1,782 |
| 2026/01/23 |
18,302
+15 (+0.08%) |
1,827 |
| 2026/01/22 |
18,287
+247 (+1.37%) |
1,826 |
| 2026/01/21 |
18,040
-62 (-0.34%) |
1,801 |
|
インターネット: 0%(ノーロード)IFAによる媒介: 1,000万(円/口)未満: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 1.672% |
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