| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 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 |
| 2026/01/20 |
18,102
-308 (-1.67%) |
1,807 |
| 2026/01/19 |
18,410
-24 (-0.13%) |
1,840 |
| 2026/01/16 |
18,434
+12 (+0.07%) |
1,842 |
| 2026/01/15 |
18,422
+13 (+0.07%) |
1,842 |
| 2026/01/14 |
18,409
+384 (+2.13%) |
1,841 |
| 2026/01/13 |
18,025
+488 (+2.78%) |
1,803 |
| 2026/01/09 |
17,537
+36 (+0.21%) |
1,754 |
| 2026/01/08 |
17,501
-182 (-1.03%) |
1,751 |
| 2026/01/07 |
17,683
-73 (-0.41%) |
1,769 |
| 2026/01/06 |
17,756
+188 (+1.07%) |
1,776 |
| 2026/01/05 |
17,568
+519 (+3.04%) |
1,755 |
| 2025/12/30 |
17,049
0 (0.00%) |
1,703 |
| 2025/12/29 |
17,049
-63 (-0.37%) |
1,703 |
| 2025/12/26 |
17,112
+62 (+0.36%) |
1,711 |
| 2025/12/25 |
17,050
+38 (+0.22%) |
1,704 |
| 2025/12/24 |
17,012
-34 (-0.20%) |
1,699 |
| 2025/12/23 |
17,046
+10 (+0.06%) |
1,702 |
| 2025/12/22 |
17,036
+235 (+1.40%) |
1,702 |
| 2025/12/19 |
16,801
+153 (+0.92%) |
1,678 |
| 2025/12/18 |
16,648
-225 (-1.33%) |
1,663 |
| 2025/12/17 |
16,873
0 (0.00%) |
1,687 |
| 2025/12/16 |
16,873
-318 (-1.85%) |
1,687 |
| 2025/12/15 |
17,191
-206 (-1.18%) |
1,719 |
| 2025/12/12 |
17,397
+263 (+1.53%) |
1,733 |
| 2025/12/11 |
17,134
-146 (-0.84%) |
1,707 |
| 2025/12/10 |
17,280
-3 (-0.02%) |
1,721 |
| 2025/12/09 |
17,283
+102 (+0.59%) |
1,721 |
| 2025/12/08 |
17,181
+127 (+0.74%) |
1,711 |
| 2025/12/05 |
17,054
-187 (-1.08%) |
1,699 |
| 2025/12/04 |
17,241
+345 (+2.04%) |
1,718 |
| 2025/12/03 |
16,896
+57 (+0.34%) |
1,684 |
| 2025/12/02 |
16,839
+86 (+0.51%) |
1,678 |
| 2025/12/01 |
16,753
-322 (-1.89%) |
1,670 |
| 2025/11/28 |
17,075
+64 (+0.38%) |
1,702 |
| 2025/11/27 |
17,011
+136 (+0.81%) |
1,694 |
| 2025/11/26 |
16,875
+289 (+1.74%) |
1,680 |
| 2025/11/25 |
16,586
+25 (+0.15%) |
1,653 |
| 2025/11/21 |
16,561
-230 (-1.37%) |
1,650 |
| 2025/11/20 |
16,791
+476 (+2.92%) |
1,673 |
| 2025/11/19 |
16,315
-79 (-0.48%) |
1,626 |
| 2025/11/18 |
16,394
-597 (-3.51%) |
1,634 |
| 2025/11/17 |
16,991
-28 (-0.16%) |
1,694 |
| 2025/11/14 |
17,019
-174 (-1.01%) |
1,697 |
| 2025/11/13 |
17,193
+33 (+0.19%) |
1,714 |
| 2025/11/12 |
17,160
+175 (+1.03%) |
1,711 |
| 2025/11/11 |
16,985
+3 (+0.02%) |
1,693 |
|
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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