| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/05/07 |
13,951
+1,427 (+11.39%) |
25,880 |
| 2026/05/01 |
12,524
+85 (+0.68%) |
23,159 |
| 2026/04/30 |
12,439
-399 (-3.11%) |
22,936 |
| 2026/04/28 |
12,838
-123 (-0.95%) |
23,662 |
| 2026/04/27 |
12,961
+95 (+0.74%) |
23,898 |
| 2026/04/24 |
12,866
-133 (-1.02%) |
24,010 |
| 2026/04/23 |
12,999
+365 (+2.89%) |
24,166 |
| 2026/04/22 |
12,634
-259 (-2.01%) |
23,608 |
| 2026/04/21 |
12,893
+106 (+0.83%) |
24,064 |
| 2026/04/20 |
12,787
+258 (+2.06%) |
23,765 |
| 2026/04/17 |
12,529
+27 (+0.22%) |
23,337 |
| 2026/04/16 |
12,502
+210 (+1.71%) |
23,232 |
| 2026/04/15 |
12,292
+438 (+3.69%) |
22,798 |
| 2026/04/14 |
11,854
+336 (+2.92%) |
22,163 |
| 2026/04/13 |
11,518
+78 (+0.68%) |
21,525 |
| 2026/04/10 |
11,440
-141 (-1.22%) |
21,312 |
| 2026/04/09 |
11,581
+395 (+3.53%) |
21,502 |
| 2026/04/08 |
11,186
+85 (+0.77%) |
20,819 |
| 2026/04/07 |
11,101
+169 (+1.55%) |
20,661 |
| 2026/04/06 |
10,932
+17 (+0.16%) |
20,348 |
| 2026/04/03 |
10,915
+77 (+0.71%) |
20,319 |
| 2026/04/02 |
10,838
+23 (+0.21%) |
20,151 |
| 2026/04/01 |
10,815
+381 (+3.65%) |
20,110 |
| 2026/03/31 |
10,434
-256 (-2.39%) |
19,392 |
| 2026/03/30 |
10,690
-385 (-3.48%) |
19,831 |
| 2026/03/27 |
11,075
-389 (-3.39%) |
20,533 |
| 2026/03/26 |
11,464
+222 (+1.97%) |
21,229 |
| 2026/03/25 |
11,242
-203 (-1.77%) |
20,834 |
| 2026/03/24 |
11,445
+179 (+1.59%) |
21,232 |
| 2026/03/23 |
11,266
-368 (-3.16%) |
20,895 |
| 2026/03/19 |
11,634
-204 (-1.72%) |
21,654 |
| 2026/03/18 |
11,838
+137 (+1.17%) |
21,969 |
| 2026/03/17 |
11,701
+265 (+2.32%) |
21,726 |
| 2026/03/16 |
11,436
+41 (+0.36%) |
21,231 |
| 2026/03/13 |
11,395
-181 (-1.56%) |
20,764 |
| 2026/03/12 |
11,576
+84 (+0.73%) |
21,124 |
| 2026/03/11 |
11,492
+89 (+0.78%) |
20,957 |
| 2026/03/10 |
11,403
-69 (-0.60%) |
20,764 |
| 2026/03/09 |
11,472
-395 (-3.33%) |
20,822 |
| 2026/03/06 |
11,867
-83 (-0.69%) |
21,451 |
| 2026/03/05 |
11,950
+484 (+4.22%) |
21,603 |
| 2026/03/04 |
11,466
-397 (-3.35%) |
20,689 |
| 2026/03/03 |
11,863
+157 (+1.34%) |
21,431 |
| 2026/03/02 |
11,706
-232 (-1.94%) |
21,148 |
| 2026/02/27 |
11,938
-40 (-0.33%) |
21,509 |
| 2026/02/26 |
11,978
+374 (+3.22%) |
21,592 |
| 2026/02/25 |
11,604
+414 (+3.70%) |
20,903 |
| 2026/02/24 |
11,190
-305 (-2.65%) |
20,450 |
| 2026/02/20 |
11,495
+92 (+0.81%) |
20,989 |
| 2026/02/19 |
11,403
+151 (+1.34%) |
20,781 |
| 2026/02/18 |
11,252
-79 (-0.70%) |
20,487 |
| 2026/02/17 |
11,331
-10 (-0.09%) |
20,631 |
| 2026/02/16 |
11,341
+260 (+2.35%) |
20,622 |
| 2026/02/13 |
11,081
-377 (-3.29%) |
20,141 |
| 2026/02/12 |
11,458
-446 (-3.75%) |
20,801 |
| 2026/02/10 |
11,904
+174 (+1.48%) |
21,462 |
| 2026/02/09 |
11,730
+768 (+7.01%) |
21,291 |
|
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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