| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/05/07 |
60,358
+6,195 (+11.44%) |
65,690 |
| 2026/05/01 |
54,163
+370 (+0.69%) |
59,028 |
| 2026/04/30 |
53,793
-1,730 (-3.12%) |
58,771 |
| 2026/04/28 |
55,523
-537 (-0.96%) |
60,756 |
| 2026/04/27 |
56,060
+412 (+0.74%) |
61,757 |
| 2026/04/24 |
55,648
-577 (-1.03%) |
61,439 |
| 2026/04/23 |
56,225
+1,585 (+2.90%) |
62,322 |
| 2026/04/22 |
54,640
-1,124 (-2.02%) |
60,983 |
| 2026/04/21 |
55,764
+463 (+0.84%) |
62,452 |
| 2026/04/20 |
55,301
+1,116 (+2.06%) |
62,162 |
| 2026/04/17 |
54,185
+120 (+0.22%) |
60,947 |
| 2026/04/16 |
54,065
+909 (+1.71%) |
61,128 |
| 2026/04/15 |
53,156
+1,905 (+3.72%) |
60,122 |
| 2026/04/14 |
51,251
+1,458 (+2.93%) |
58,056 |
| 2026/04/13 |
49,793
+338 (+0.68%) |
56,457 |
| 2026/04/10 |
49,455
+254 (+0.52%) |
56,121 |
| 2026/04/09 |
49,201
+1,685 (+3.55%) |
55,840 |
| 2026/04/08 |
47,516
+362 (+0.77%) |
53,962 |
| 2026/04/07 |
47,154
+718 (+1.55%) |
53,551 |
| 2026/04/06 |
46,436
+75 (+0.16%) |
52,736 |
| 2026/04/03 |
46,361
+328 (+0.71%) |
52,670 |
| 2026/04/02 |
46,033
+97 (+0.21%) |
52,285 |
| 2026/04/01 |
45,936
+1,624 (+3.66%) |
52,106 |
| 2026/03/31 |
44,312
-1,090 (-2.40%) |
50,266 |
| 2026/03/30 |
45,402
-1,643 (-3.49%) |
51,590 |
| 2026/03/27 |
47,045
-1,654 (-3.40%) |
53,462 |
| 2026/03/26 |
48,699
+944 (+1.98%) |
55,481 |
| 2026/03/25 |
47,755
-867 (-1.78%) |
54,228 |
| 2026/03/24 |
48,622
+766 (+1.60%) |
55,382 |
| 2026/03/23 |
47,856
-1,567 (-3.17%) |
54,562 |
| 2026/03/19 |
49,423
-873 (-1.74%) |
56,483 |
| 2026/03/18 |
50,296
+587 (+1.18%) |
57,481 |
| 2026/03/17 |
49,709
+1,129 (+2.32%) |
56,906 |
| 2026/03/16 |
48,580
+174 (+0.36%) |
55,667 |
| 2026/03/13 |
48,406
-771 (-1.57%) |
56,076 |
| 2026/03/12 |
49,177
+359 (+0.74%) |
57,051 |
| 2026/03/11 |
48,818
+376 (+0.78%) |
56,648 |
| 2026/03/10 |
48,442
+561 (+1.17%) |
56,222 |
| 2026/03/09 |
47,881
-1,652 (-3.34%) |
55,573 |
| 2026/03/06 |
49,533
-350 (-0.70%) |
57,602 |
| 2026/03/05 |
49,883
+2,024 (+4.23%) |
58,104 |
| 2026/03/04 |
47,859
-1,659 (-3.35%) |
55,708 |
| 2026/03/03 |
49,518
+658 (+1.35%) |
57,777 |
| 2026/03/02 |
48,860
-972 (-1.95%) |
57,335 |
| 2026/02/27 |
49,832
-168 (-0.34%) |
58,646 |
| 2026/02/26 |
50,000
+1,566 (+3.23%) |
58,926 |
| 2026/02/25 |
48,434
+1,732 (+3.71%) |
57,075 |
| 2026/02/24 |
46,702
-1,277 (-2.66%) |
55,086 |
| 2026/02/20 |
47,979
+383 (+0.80%) |
56,632 |
| 2026/02/19 |
47,596
+634 (+1.35%) |
56,213 |
| 2026/02/18 |
46,962
-331 (-0.70%) |
55,489 |
| 2026/02/17 |
47,293
-44 (-0.09%) |
55,880 |
| 2026/02/16 |
47,337
+1,088 (+2.35%) |
55,679 |
| 2026/02/13 |
46,249
-1,576 (-3.30%) |
54,347 |
| 2026/02/12 |
47,825
-1,862 (-3.75%) |
56,188 |
| 2026/02/10 |
49,687
+1,561 (+3.24%) |
58,311 |
| 2026/02/09 |
48,126
+3,153 (+7.01%) |
56,764 |
|
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 | なし |
|
信託報酬率 (年率・税込) |
純資産総額に対して 1.573%以内 |
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