| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/02/12 |
23,889
+346 (+1.47%) |
14,606 |
| 2026/02/10 |
23,543
+458 (+1.98%) |
14,407 |
| 2026/02/09 |
23,085
+872 (+3.93%) |
14,136 |
| 2026/02/06 |
22,213
+256 (+1.17%) |
13,619 |
| 2026/02/05 |
21,957
-317 (-1.42%) |
13,459 |
| 2026/02/04 |
22,274
-117 (-0.52%) |
13,654 |
| 2026/02/03 |
22,391
+903 (+4.20%) |
13,727 |
| 2026/02/02 |
21,488
-425 (-1.94%) |
13,175 |
| 2026/01/30 |
21,913
+166 (+0.76%) |
13,428 |
| 2026/01/29 |
21,747
+4 (+0.02%) |
13,327 |
| 2026/01/28 |
21,743
-2 (-0.01%) |
13,329 |
| 2026/01/27 |
21,745
+235 (+1.09%) |
13,304 |
| 2026/01/26 |
21,510
-474 (-2.16%) |
13,161 |
| 2026/01/23 |
21,984
-1 (0.00%) |
13,448 |
| 2026/01/22 |
21,985
+262 (+1.21%) |
13,466 |
| 2026/01/21 |
21,723
-54 (-0.25%) |
13,313 |
| 2026/01/20 |
21,777
-388 (-1.75%) |
13,352 |
| 2026/01/19 |
22,165
+95 (+0.43%) |
13,551 |
| 2026/01/16 |
22,070
+86 (+0.39%) |
13,509 |
| 2026/01/15 |
21,984
+225 (+1.03%) |
14,045 |
| 2026/01/14 |
21,759
+292 (+1.36%) |
13,898 |
| 2026/01/13 |
21,467
+660 (+3.17%) |
13,720 |
| 2026/01/09 |
20,807
+66 (+0.32%) |
13,311 |
| 2026/01/08 |
20,741
-201 (-0.96%) |
13,259 |
| 2026/01/07 |
20,942
-141 (-0.67%) |
13,381 |
| 2026/01/06 |
21,083
+397 (+1.92%) |
13,475 |
| 2026/01/05 |
20,686
+549 (+2.73%) |
13,222 |
| 2025/12/30 |
20,137
-172 (-0.85%) |
12,870 |
| 2025/12/29 |
20,309
+21 (+0.10%) |
12,990 |
| 2025/12/26 |
20,288
+37 (+0.18%) |
12,974 |
| 2025/12/25 |
20,251
+21 (+0.10%) |
12,953 |
| 2025/12/24 |
20,230
+29 (+0.14%) |
12,938 |
| 2025/12/23 |
20,201
+87 (+0.43%) |
12,925 |
| 2025/12/22 |
20,114
+353 (+1.79%) |
12,883 |
| 2025/12/19 |
19,761
+205 (+1.05%) |
12,654 |
| 2025/12/18 |
19,556
-285 (-1.44%) |
12,531 |
| 2025/12/17 |
19,841
+81 (+0.41%) |
12,715 |
| 2025/12/16 |
19,760
-487 (-2.41%) |
12,665 |
| 2025/12/15 |
20,247
-211 (-1.03%) |
12,972 |
| 2025/12/12 |
20,458
+292 (+1.45%) |
13,108 |
| 2025/12/11 |
20,166
-321 (-1.57%) |
12,919 |
| 2025/12/10 |
20,487
-111 (-0.54%) |
13,133 |
| 2025/12/09 |
20,598
-15 (-0.07%) |
13,189 |
| 2025/12/08 |
20,613
+232 (+1.14%) |
13,193 |
| 2025/12/05 |
20,381
-98 (-0.48%) |
13,062 |
| 2025/12/04 |
20,479
+342 (+1.70%) |
13,125 |
| 2025/12/03 |
20,137
+170 (+0.85%) |
12,906 |
| 2025/12/02 |
19,967
-35 (-0.17%) |
12,801 |
| 2025/12/01 |
20,002
-414 (-2.03%) |
12,813 |
| 2025/11/28 |
20,416
+54 (+0.27%) |
13,076 |
| 2025/11/27 |
20,362
+295 (+1.47%) |
13,042 |
| 2025/11/26 |
20,067
+279 (+1.41%) |
12,852 |
| 2025/11/25 |
19,788
-168 (-0.84%) |
12,656 |
| 2025/11/21 |
19,956
-570 (-2.78%) |
12,753 |
| 2025/11/20 |
20,526
+612 (+3.07%) |
13,108 |
| 2025/11/19 |
19,914
-142 (-0.71%) |
12,726 |
| 2025/11/18 |
20,056
-953 (-4.54%) |
12,807 |
| 2025/11/17 |
21,009
+359 (+1.74%) |
13,411 |
| 2025/11/14 |
20,650
-657 (-3.08%) |
13,176 |
| 2025/11/13 |
21,307
+185 (+0.88%) |
13,599 |
|
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 1.65% |
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