| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/01/23 |
2,511
-41 (-1.61%) |
822 |
| 2026/01/22 |
2,552
-87 (-3.30%) |
852 |
| 2026/01/21 |
2,639
+158 (+6.37%) |
872 |
| 2026/01/20 |
2,481
0 (0.00%) |
820 |
| 2026/01/19 |
2,481
+5 (+0.20%) |
821 |
| 2026/01/16 |
2,476
-17 (-0.68%) |
815 |
| 2026/01/15 |
2,493
+38 (+1.55%) |
821 |
| 2026/01/14 |
2,455
+2 (+0.08%) |
766 |
| 2026/01/13 |
2,453
-46 (-1.84%) |
765 |
| 2026/01/09 |
2,499
+1 (+0.04%) |
782 |
| 2026/01/08 |
2,498
+26 (+1.05%) |
786 |
| 2026/01/07 |
2,472
-49 (-1.94%) |
782 |
| 2026/01/06 |
2,521
-48 (-1.87%) |
795 |
| 2026/01/05 |
2,569
+57 (+2.27%) |
811 |
| 2025/12/30 |
2,512
+25 (+1.01%) |
792 |
| 2025/12/29 |
2,487
+3 (+0.12%) |
785 |
| 2025/12/26 |
2,484
0 (0.00%) |
784 |
| 2025/12/25 |
2,484
-24 (-0.96%) |
782 |
| 2025/12/24 |
2,508
-35 (-1.38%) |
790 |
| 2025/12/23 |
2,543
-51 (-1.97%) |
807 |
| 2025/12/22 |
2,594
-70 (-2.63%) |
823 |
| 2025/12/19 |
2,664
-60 (-2.20%) |
845 |
| 2025/12/18 |
2,724
+88 (+3.34%) |
863 |
| 2025/12/17 |
2,636
+24 (+0.92%) |
833 |
| 2025/12/16 |
2,612
+8 (+0.31%) |
822 |
| 2025/12/15 |
2,604
+83 (+3.29%) |
820 |
| 2025/12/12 |
2,521
-17 (-0.67%) |
791 |
| 2025/12/11 |
2,538
-49 (-1.89%) |
796 |
| 2025/12/10 |
2,587
+9 (+0.35%) |
809 |
| 2025/12/09 |
2,578
+25 (+0.98%) |
807 |
| 2025/12/08 |
2,553
-14 (-0.55%) |
801 |
| 2025/12/05 |
2,567
-6 (-0.23%) |
805 |
| 2025/12/04 |
2,573
-25 (-0.96%) |
807 |
| 2025/12/03 |
2,598
-16 (-0.61%) |
812 |
| 2025/12/02 |
2,614
+37 (+1.44%) |
817 |
| 2025/12/01 |
2,577
-39 (-1.49%) |
806 |
| 2025/11/28 |
2,616
-1 (-0.04%) |
818 |
| 2025/11/27 |
2,617
-57 (-2.13%) |
818 |
| 2025/11/26 |
2,674
-216 (-7.47%) |
837 |
| 2025/11/25 |
2,890
-82 (-2.76%) |
905 |
| 2025/11/21 |
2,972
+136 (+4.80%) |
947 |
| 2025/11/20 |
2,836
-29 (-1.01%) |
896 |
| 2025/11/19 |
2,865
+64 (+2.28%) |
887 |
| 2025/11/18 |
2,801
+76 (+2.79%) |
859 |
| 2025/11/17 |
2,725
+5 (+0.18%) |
836 |
| 2025/11/14 |
2,720
+132 (+5.10%) |
840 |
| 2025/11/13 |
2,588
-5 (-0.19%) |
794 |
| 2025/11/12 |
2,593
-18 (-0.69%) |
797 |
| 2025/11/11 |
2,611
-127 (-4.64%) |
796 |
| 2025/11/10 |
2,738
-8 (-0.29%) |
832 |
| 2025/11/07 |
2,746
+90 (+3.39%) |
834 |
| 2025/11/06 |
2,656
-26 (-0.97%) |
804 |
| 2025/11/05 |
2,682
+82 (+3.15%) |
806 |
| 2025/11/04 |
2,600
-22 (-0.84%) |
781 |
| 2025/10/31 |
2,622
+75 (+2.94%) |
786 |
| 2025/10/30 |
2,547
+3 (+0.12%) |
760 |
| 2025/10/29 |
2,544
-20 (-0.78%) |
763 |
| 2025/10/28 |
2,564
-100 (-3.75%) |
785 |
| 2025/10/27 |
2,664
-64 (-2.35%) |
818 |
| 2025/10/24 |
2,728
-47 (-1.69%) |
836 |
|
インターネット: 0%(ノーロード)IFAによる媒介: 取扱いなし 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1.3%以内 ただし、安定運用に切り替わることとなった場合安定運用開始日の翌日から0.088% ※詳しくは交付目論見書をご参照下さい。 |
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