| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/02/12 |
10,519
-31 (-0.29%) |
2,281 |
| 2026/02/10 |
10,550
+44 (+0.42%) |
2,283 |
| 2026/02/09 |
10,506
+71 (+0.68%) |
2,272 |
| 2026/02/06 |
10,435
+12 (+0.12%) |
2,263 |
| 2026/02/05 |
10,423
+34 (+0.33%) |
2,260 |
| 2026/02/04 |
10,389
+66 (+0.64%) |
2,256 |
| 2026/02/03 |
10,323
+117 (+1.15%) |
2,242 |
| 2026/02/02 |
10,206
+20 (+0.20%) |
2,216 |
| 2026/01/30 |
10,186
-7 (-0.07%) |
2,212 |
| 2026/01/29 |
10,193
+65 (+0.64%) |
2,213 |
| 2026/01/28 |
10,128
-54 (-0.53%) |
2,203 |
| 2026/01/27 |
10,182
-8 (-0.08%) |
2,214 |
| 2026/01/26 |
10,190
-172 (-1.66%) |
2,216 |
| 2026/01/23 |
10,362
+32 (+0.31%) |
2,253 |
| 2026/01/22 |
10,330
+40 (+0.39%) |
2,246 |
| 2026/01/21 |
10,290
-45 (-0.44%) |
2,243 |
| 2026/01/20 |
10,335
-2,017 (-16.33%) |
2,243 |
| 2026/01/19 |
12,352
-58 (-0.47%) |
2,681 |
| 2026/01/16 |
12,410
+22 (+0.18%) |
2,693 |
| 2026/01/15 |
12,388
+33 (+0.27%) |
2,689 |
| 2026/01/14 |
12,355
+64 (+0.52%) |
2,681 |
| 2026/01/13 |
12,291
+106 (+0.87%) |
2,668 |
| 2026/01/09 |
12,185
+9 (+0.07%) |
2,648 |
| 2026/01/08 |
12,176
-10 (-0.08%) |
2,646 |
| 2026/01/07 |
12,186
+5 (+0.04%) |
2,648 |
| 2026/01/06 |
12,181
+52 (+0.43%) |
2,647 |
| 2026/01/05 |
12,129
+42 (+0.35%) |
2,635 |
| 2025/12/30 |
12,087
-7 (-0.06%) |
2,626 |
| 2025/12/29 |
12,094
+26 (+0.22%) |
2,627 |
| 2025/12/26 |
12,068
+5 (+0.04%) |
2,621 |
| 2025/12/25 |
12,063
+23 (+0.19%) |
2,631 |
| 2025/12/24 |
12,040
+1 (+0.01%) |
2,629 |
| 2025/12/23 |
12,039
+2 (+0.02%) |
2,629 |
| 2025/12/22 |
12,037
+63 (+0.53%) |
2,628 |
| 2025/12/19 |
11,974
+53 (+0.44%) |
2,614 |
| 2025/12/18 |
11,921
+28 (+0.24%) |
2,602 |
| 2025/12/17 |
11,893
-8 (-0.07%) |
2,596 |
| 2025/12/16 |
11,901
-78 (-0.65%) |
2,598 |
| 2025/12/15 |
11,979
+6 (+0.05%) |
2,613 |
| 2025/12/12 |
11,973
+89 (+0.75%) |
2,612 |
| 2025/12/11 |
11,884
-55 (-0.46%) |
2,593 |
| 2025/12/10 |
11,939
+47 (+0.40%) |
2,605 |
| 2025/12/09 |
11,892
+25 (+0.21%) |
2,594 |
| 2025/12/08 |
11,867
+21 (+0.18%) |
2,592 |
| 2025/12/05 |
11,846
-55 (-0.46%) |
2,588 |
| 2025/12/04 |
11,901
+11 (+0.09%) |
2,601 |
| 2025/12/03 |
11,890
-9 (-0.08%) |
2,598 |
| 2025/12/02 |
11,899
-37 (-0.31%) |
2,600 |
| 2025/12/01 |
11,936
-111 (-0.92%) |
2,609 |
| 2025/11/28 |
12,047
+8 (+0.07%) |
2,634 |
| 2025/11/27 |
12,039
+49 (+0.41%) |
2,632 |
| 2025/11/26 |
11,990
+68 (+0.57%) |
2,622 |
| 2025/11/25 |
11,922
+21 (+0.18%) |
2,608 |
| 2025/11/21 |
11,901
+43 (+0.36%) |
2,604 |
| 2025/11/20 |
11,858
+110 (+0.94%) |
2,594 |
| 2025/11/19 |
11,748
-1 (-0.01%) |
2,578 |
| 2025/11/18 |
11,749
-105 (-0.89%) |
2,578 |
| 2025/11/17 |
11,854
-25 (-0.21%) |
2,607 |
| 2025/11/14 |
11,879
-46 (-0.39%) |
2,612 |
| 2025/11/13 |
11,925
+51 (+0.43%) |
2,624 |
|
0%(ノーロード)
※インターネット専用。IFAおよびSBI新生銀行店頭での取扱いはありません。 |
|
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 | 申込受付日の翌営業日の基準価額に0.1%を乗じた額 |
|
信託報酬率 (年率・税込) |
純資産総額に対して 1.21% |
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