| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/02/12 |
4,354
-39 (-0.89%) |
14,122 |
| 2026/02/10 |
4,393
+12 (+0.27%) |
14,255 |
| 2026/02/09 |
4,381
+55 (+1.27%) |
14,238 |
| 2026/02/06 |
4,326
-41 (-0.94%) |
14,080 |
| 2026/02/05 |
4,367
+13 (+0.30%) |
14,261 |
| 2026/02/04 |
4,354
+32 (+0.74%) |
14,233 |
| 2026/02/03 |
4,322
+2 (+0.05%) |
14,129 |
| 2026/02/02 |
4,320
+18 (+0.42%) |
14,145 |
| 2026/01/30 |
4,302
+2 (+0.05%) |
14,090 |
| 2026/01/29 |
4,300
+60 (+1.42%) |
14,112 |
| 2026/01/28 |
4,240
-6 (-0.14%) |
14,006 |
| 2026/01/27 |
4,246
-17 (-0.40%) |
14,025 |
| 2026/01/26 |
4,263
-60 (-1.39%) |
14,081 |
| 2026/01/23 |
4,323
+29 (+0.68%) |
14,281 |
| 2026/01/22 |
4,294
+34 (+0.80%) |
14,199 |
| 2026/01/21 |
4,260
+8 (+0.19%) |
14,078 |
| 2026/01/20 |
4,252
+10 (+0.24%) |
14,077 |
| 2026/01/19 |
4,242
-35 (-0.82%) |
14,046 |
| 2026/01/16 |
4,277
+9 (+0.21%) |
14,172 |
| 2026/01/15 |
4,268
-13 (-0.30%) |
14,150 |
| 2026/01/14 |
4,281
+9 (+0.21%) |
14,225 |
| 2026/01/13 |
4,272
+33 (+0.78%) |
14,211 |
| 2026/01/09 |
4,239
+1 (+0.02%) |
14,108 |
| 2026/01/08 |
4,238
+7 (+0.17%) |
14,105 |
| 2026/01/07 |
4,231
+13 (+0.31%) |
14,106 |
| 2026/01/06 |
4,218
+9 (+0.21%) |
14,083 |
| 2026/01/05 |
4,209
+1 (+0.02%) |
14,059 |
| 2025/12/30 |
4,208
-10 (-0.24%) |
14,061 |
| 2025/12/29 |
4,218
+3 (+0.07%) |
14,095 |
| 2025/12/26 |
4,215
+20 (+0.48%) |
14,083 |
| 2025/12/25 |
4,195
-2 (-0.05%) |
14,019 |
| 2025/12/24 |
4,197
+13 (+0.31%) |
14,096 |
| 2025/12/23 |
4,184
0 (0.00%) |
14,075 |
| 2025/12/22 |
4,184
+24 (+0.58%) |
14,078 |
| 2025/12/19 |
4,160
+22 (+0.53%) |
14,002 |
| 2025/12/18 |
4,138
+9 (+0.22%) |
13,942 |
| 2025/12/17 |
4,129
-14 (-0.34%) |
13,936 |
| 2025/12/16 |
4,143
-25 (-0.60%) |
13,987 |
| 2025/12/15 |
4,168
-8 (-0.19%) |
14,104 |
| 2025/12/12 |
4,176
+10 (+0.24%) |
14,139 |
| 2025/12/11 |
4,166
-12 (-0.29%) |
14,106 |
| 2025/12/10 |
4,178
+21 (+0.51%) |
14,140 |
| 2025/12/09 |
4,157
+8 (+0.19%) |
14,069 |
| 2025/12/08 |
4,149
+16 (+0.39%) |
14,061 |
| 2025/12/05 |
4,133
-10 (-0.24%) |
14,009 |
| 2025/12/04 |
4,143
+6 (+0.15%) |
14,044 |
| 2025/12/03 |
4,137
+13 (+0.32%) |
14,030 |
| 2025/12/02 |
4,124
-13 (-0.31%) |
14,019 |
| 2025/12/01 |
4,137
-21 (-0.51%) |
14,072 |
| 2025/11/28 |
4,158
+20 (+0.48%) |
14,138 |
| 2025/11/27 |
4,138
+4 (+0.10%) |
14,091 |
| 2025/11/26 |
4,134
+1 (+0.02%) |
14,092 |
| 2025/11/25 |
4,133
-12 (-0.29%) |
14,122 |
| 2025/11/21 |
4,145
-12 (-0.29%) |
14,190 |
| 2025/11/20 |
4,157
+26 (+0.63%) |
14,234 |
| 2025/11/19 |
4,131
+18 (+0.44%) |
14,150 |
| 2025/11/18 |
4,113
-8 (-0.19%) |
14,101 |
| 2025/11/17 |
4,121
-4 (-0.10%) |
14,132 |
| 2025/11/14 |
4,125
-29 (-0.70%) |
14,181 |
| 2025/11/13 |
4,154
+30 (+0.73%) |
14,283 |
|
インターネット: 0%(ノーロード)IFAによる媒介: 3.30% 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 | 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 実質1.65%以内 |
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