| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2025/12/05 |
52,791
+581 (+1.11%) |
61,936 |
| 2025/12/04 |
52,210
+1,148 (+2.25%) |
61,182 |
| 2025/12/03 |
51,062
-655 (-1.27%) |
59,793 |
| 2025/12/02 |
51,717
-1,245 (-2.35%) |
60,766 |
| 2025/12/01 |
52,962
+763 (+1.46%) |
61,569 |
| 2025/11/28 |
52,199
+272 (+0.52%) |
60,682 |
| 2025/11/27 |
51,927
+1,700 (+3.38%) |
60,324 |
| 2025/11/26 |
50,227
+618 (+1.25%) |
58,228 |
| 2025/11/25 |
49,609
+1,632 (+3.40%) |
57,491 |
| 2025/11/21 |
47,977
-1,273 (-2.58%) |
55,176 |
| 2025/11/20 |
49,250
+5 (+0.01%) |
56,686 |
| 2025/11/19 |
49,245
+249 (+0.51%) |
56,418 |
| 2025/11/18 |
48,996
-900 (-1.80%) |
56,319 |
| 2025/11/17 |
49,896
-1,005 (-1.97%) |
57,125 |
| 2025/11/14 |
50,901
-2,872 (-5.34%) |
58,015 |
| 2025/11/13 |
53,773
-362 (-0.67%) |
60,823 |
| 2025/11/12 |
54,135
-902 (-1.64%) |
61,232 |
| 2025/11/11 |
55,037
+281 (+0.51%) |
62,096 |
| 2025/11/10 |
54,756
+335 (+0.62%) |
61,773 |
| 2025/11/07 |
54,421
-3,104 (-5.40%) |
61,037 |
| 2025/11/06 |
57,525
+1,371 (+2.44%) |
64,572 |
| 2025/11/05 |
56,154
-2,618 (-4.45%) |
62,928 |
| 2025/11/04 |
58,772
+1,266 (+2.20%) |
65,226 |
| 2025/10/31 |
57,506
-1,024 (-1.75%) |
62,936 |
| 2025/10/30 |
58,530
+105 (+0.18%) |
63,305 |
| 2025/10/29 |
58,425
-1,765 (-2.93%) |
61,629 |
| 2025/10/28 |
60,190
+796 (+1.34%) |
62,653 |
| 2025/10/27 |
59,394
+3,158 (+5.62%) |
61,279 |
| 2025/10/24 |
56,236
+1,730 (+3.17%) |
57,562 |
| 2025/10/23 |
54,506
-2,928 (-5.10%) |
55,460 |
| 2025/10/22 |
57,434
-1,146 (-1.96%) |
57,620 |
| 2025/10/21 |
58,580
+1,274 (+2.22%) |
58,386 |
| 2025/10/20 |
57,306
+141 (+0.25%) |
56,573 |
| 2025/10/17 |
57,165
-3,525 (-5.81%) |
55,954 |
| 2025/10/16 |
60,690
+726 (+1.21%) |
58,741 |
| 2025/10/15 |
59,964
+952 (+1.61%) |
56,952 |
| 2025/10/14 |
59,012
-154 (-0.26%) |
55,303 |
| 2025/10/10 |
59,166
+463 (+0.79%) |
55,316 |
| 2025/10/09 |
58,703
+2,033 (+3.59%) |
53,805 |
| 2025/10/08 |
56,670
+894 (+1.60%) |
51,953 |
| 2025/10/07 |
55,776
+2,302 (+4.30%) |
50,814 |
| 2025/10/06 |
53,474
+1,512 (+2.91%) |
48,585 |
| 2025/10/03 |
51,962
+1,647 (+3.27%) |
47,405 |
| 2025/10/02 |
50,315
+103 (+0.21%) |
45,800 |
| 2025/10/01 |
50,212
-754 (-1.48%) |
44,677 |
| 2025/09/30 |
50,966
+2,324 (+4.78%) |
44,873 |
| 2025/09/29 |
48,642
-810 (-1.64%) |
41,990 |
| 2025/09/26 |
49,452
-1,490 (-2.92%) |
42,426 |
| 2025/09/25 |
50,942
+1,114 (+2.24%) |
43,084 |
| 2025/09/24 |
49,828
+143 (+0.29%) |
41,557 |
| 2025/09/22 |
49,685
+63 (+0.13%) |
40,996 |
| 2025/09/19 |
49,622
+1,140 (+2.35%) |
40,596 |
| 2025/09/18 |
48,482
+617 (+1.29%) |
40,344 |
| 2025/09/17 |
47,865
+559 (+1.18%) |
39,924 |
| 2025/09/16 |
47,306
+1,407 (+3.07%) |
39,356 |
| 2025/09/12 |
45,899
+188 (+0.41%) |
38,043 |
| 2025/09/11 |
45,711
+974 (+2.18%) |
37,803 |
| 2025/09/10 |
44,737
+1,951 (+4.56%) |
36,908 |
| 2025/09/09 |
42,786
+33 (+0.08%) |
35,152 |
| 2025/09/08 |
42,753
+18 (+0.04%) |
35,047 |
|
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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