| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 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 |
| 2026/02/06 |
44,973
-3,001 (-6.26%) |
53,105 |
| 2026/02/05 |
47,974
-2,182 (-4.35%) |
56,780 |
| 2026/02/04 |
50,156
-586 (-1.15%) |
59,341 |
| 2026/02/03 |
50,742
-857 (-1.66%) |
60,216 |
| 2026/02/02 |
51,599
-1,494 (-2.81%) |
61,410 |
| 2026/01/30 |
53,093
-1,128 (-2.08%) |
63,174 |
| 2026/01/29 |
54,221
+292 (+0.54%) |
64,436 |
| 2026/01/28 |
53,929
+928 (+1.75%) |
64,074 |
| 2026/01/27 |
53,001
-903 (-1.68%) |
62,960 |
| 2026/01/26 |
53,904
-766 (-1.40%) |
64,276 |
| 2026/01/23 |
54,670
+299 (+0.55%) |
65,069 |
| 2026/01/22 |
54,371
+247 (+0.46%) |
64,706 |
| 2026/01/21 |
54,124
-1,550 (-2.78%) |
64,547 |
| 2026/01/20 |
55,674
-113 (-0.20%) |
66,396 |
| 2026/01/19 |
55,787
+791 (+1.44%) |
66,545 |
| 2026/01/16 |
54,996
-401 (-0.72%) |
65,737 |
| 2026/01/15 |
55,397
+154 (+0.28%) |
66,313 |
| 2026/01/14 |
55,243
+1,115 (+2.06%) |
66,177 |
| 2026/01/13 |
54,128
+1,085 (+2.05%) |
64,825 |
| 2026/01/09 |
53,043
+359 (+0.68%) |
63,481 |
| 2026/01/08 |
52,684
-1,016 (-1.89%) |
62,824 |
| 2026/01/07 |
53,700
-351 (-0.65%) |
64,453 |
| 2026/01/06 |
54,051
+2,657 (+5.17%) |
64,743 |
| 2026/01/05 |
51,394
+1,686 (+3.39%) |
61,568 |
| 2025/12/30 |
49,708
-556 (-1.11%) |
59,627 |
| 2025/12/29 |
50,264
-487 (-0.96%) |
60,295 |
| 2025/12/26 |
50,751
+230 (+0.46%) |
60,879 |
| 2025/12/25 |
50,521
+39 (+0.08%) |
60,529 |
| 2025/12/24 |
50,482
-521 (-1.02%) |
60,442 |
| 2025/12/23 |
51,003
+664 (+1.32%) |
60,844 |
| 2025/12/22 |
50,339
+2,125 (+4.41%) |
60,210 |
|
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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