| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/03/19 |
74,353
-5,587 (-6.99%) |
5,149 |
| 2026/03/18 |
79,940
+4,234 (+5.59%) |
5,544 |
| 2026/03/17 |
75,706
-315 (-0.41%) |
5,231 |
| 2026/03/16 |
76,021
+437 (+0.58%) |
5,264 |
| 2026/03/13 |
75,584
-2,437 (-3.12%) |
5,177 |
| 2026/03/12 |
78,021
-2,230 (-2.78%) |
5,336 |
| 2026/03/11 |
80,251
+2,021 (+2.58%) |
5,481 |
| 2026/03/10 |
78,230
+5,149 (+7.05%) |
5,323 |
| 2026/03/09 |
73,081
-9,246 (-11.23%) |
4,888 |
| 2026/03/06 |
82,327
+1,731 (+2.15%) |
5,475 |
| 2026/03/05 |
80,596
+2,625 (+3.37%) |
5,366 |
| 2026/03/04 |
77,971
-5,741 (-6.86%) |
5,130 |
| 2026/03/03 |
83,712
-5,737 (-6.41%) |
5,490 |
| 2026/03/02 |
89,449
-3,453 (-3.72%) |
5,842 |
| 2026/02/27 |
92,902
+788 (+0.86%) |
6,055 |
| 2026/02/26 |
92,114
+164 (+0.18%) |
6,031 |
| 2026/02/25 |
91,950
+4,431 (+5.06%) |
6,025 |
| 2026/02/24 |
87,519
+1,516 (+1.76%) |
5,768 |
| 2026/02/20 |
86,003
-2,195 (-2.49%) |
5,632 |
| 2026/02/19 |
88,198
+912 (+1.04%) |
5,787 |
| 2026/02/18 |
87,286
+1,965 (+2.30%) |
5,716 |
| 2026/02/17 |
85,321
-881 (-1.02%) |
5,559 |
| 2026/02/16 |
86,202
-273 (-0.32%) |
5,614 |
| 2026/02/13 |
86,475
-1,378 (-1.57%) |
5,624 |
| 2026/02/12 |
87,853
-520 (-0.59%) |
5,708 |
| 2026/02/10 |
88,373
+4,570 (+5.45%) |
5,734 |
| 2026/02/09 |
83,803
+4,777 (+6.04%) |
5,468 |
| 2026/02/06 |
79,026
+1,216 (+1.56%) |
5,162 |
| 2026/02/05 |
77,810
-1,541 (-1.94%) |
5,059 |
| 2026/02/04 |
79,351
-293 (-0.37%) |
5,150 |
| 2026/02/03 |
79,644
+5,623 (+7.60%) |
5,275 |
| 2026/02/02 |
74,021
-2,166 (-2.84%) |
4,888 |
| 2026/01/30 |
76,187
+228 (+0.30%) |
5,035 |
| 2026/01/29 |
75,959
-1,118 (-1.45%) |
4,964 |
| 2026/01/28 |
77,077
+994 (+1.31%) |
5,031 |
| 2026/01/27 |
76,083
+1,380 (+1.85%) |
5,013 |
| 2026/01/26 |
74,703
-2,417 (-3.13%) |
4,893 |
| 2026/01/23 |
77,120
-116 (-0.15%) |
5,056 |
| 2026/01/22 |
77,236
+2,561 (+3.43%) |
5,077 |
| 2026/01/21 |
74,675
+70 (+0.09%) |
4,888 |
| 2026/01/20 |
74,605
-2,479 (-3.22%) |
4,890 |
| 2026/01/19 |
77,084
-1,161 (-1.48%) |
5,034 |
| 2026/01/16 |
78,245
-405 (-0.51%) |
5,105 |
| 2026/01/15 |
78,650
-409 (-0.52%) |
5,112 |
| 2026/01/14 |
79,059
+1,654 (+2.14%) |
5,173 |
| 2026/01/13 |
77,405
+4,688 (+6.45%) |
4,988 |
| 2026/01/09 |
72,717
+2,464 (+3.51%) |
4,687 |
| 2026/01/08 |
70,253
-2,295 (-3.16%) |
4,540 |
| 2026/01/07 |
72,548
-1,912 (-2.57%) |
4,675 |
| 2026/01/06 |
74,460
+2,423 (+3.36%) |
4,811 |
| 2026/01/05 |
72,037
+3,850 (+5.65%) |
4,694 |
| 2025/12/30 |
68,187
-224 (-0.33%) |
4,442 |
| 2025/12/29 |
68,411
-664 (-0.96%) |
4,453 |
| 2025/12/26 |
69,075
+539 (+0.79%) |
4,643 |
| 2025/12/25 |
68,536
+486 (+0.71%) |
4,588 |
| 2025/12/24 |
68,050
-405 (-0.59%) |
4,557 |
| 2025/12/23 |
68,455
+190 (+0.28%) |
4,586 |
| 2025/12/22 |
68,265
+2,292 (+3.47%) |
4,527 |
|
インターネット: 0%(ノーロード)IFAによる媒介: 1,000万(円/口)未満:2.20% 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 0.88% |
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