| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 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 |
| 2026/02/06 |
10,962
-731 (-6.25%) |
19,703 |
| 2026/02/05 |
11,693
-532 (-4.35%) |
20,887 |
| 2026/02/04 |
12,225
-143 (-1.16%) |
21,706 |
| 2026/02/03 |
12,368
-209 (-1.66%) |
21,811 |
| 2026/02/02 |
12,577
-364 (-2.81%) |
22,035 |
| 2026/01/30 |
12,941
-275 (-2.08%) |
22,352 |
| 2026/01/29 |
13,216
+72 (+0.55%) |
22,672 |
| 2026/01/28 |
13,144
+226 (+1.75%) |
22,505 |
| 2026/01/27 |
12,918
-220 (-1.67%) |
21,981 |
| 2026/01/26 |
13,138
-187 (-1.40%) |
22,290 |
| 2026/01/23 |
13,325
+73 (+0.55%) |
22,533 |
| 2026/01/22 |
13,252
+60 (+0.45%) |
22,368 |
| 2026/01/21 |
13,192
-378 (-2.79%) |
22,349 |
| 2026/01/20 |
13,570
-27 (-0.20%) |
22,989 |
| 2026/01/19 |
13,597
+193 (+1.44%) |
23,039 |
| 2026/01/16 |
13,404
-98 (-0.73%) |
22,715 |
| 2026/01/15 |
13,502
+37 (+0.27%) |
22,864 |
| 2026/01/14 |
13,465
+272 (+2.06%) |
22,747 |
| 2026/01/13 |
13,193
-135 (-1.01%) |
22,134 |
| 2026/01/09 |
13,328
+89 (+0.67%) |
22,256 |
| 2026/01/08 |
13,239
-254 (-1.88%) |
21,961 |
| 2026/01/07 |
13,493
-88 (-0.65%) |
22,240 |
| 2026/01/06 |
13,581
+665 (+5.15%) |
22,265 |
| 2026/01/05 |
12,916
+422 (+3.38%) |
21,069 |
| 2025/12/30 |
12,494
-139 (-1.10%) |
20,101 |
| 2025/12/29 |
12,633
-122 (-0.96%) |
20,325 |
| 2025/12/26 |
12,755
+57 (+0.45%) |
20,520 |
| 2025/12/25 |
12,698
+10 (+0.08%) |
20,468 |
| 2025/12/24 |
12,688
-130 (-1.01%) |
20,384 |
| 2025/12/23 |
12,818
+166 (+1.31%) |
20,440 |
| 2025/12/22 |
12,652
+531 (+4.38%) |
20,130 |
|
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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