| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 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 |
| 2025/12/19 |
65,973
+1,086 (+1.67%) |
4,408 |
| 2025/12/18 |
64,887
-1,500 (-2.26%) |
4,316 |
| 2025/12/17 |
66,387
+671 (+1.02%) |
4,404 |
| 2025/12/16 |
65,716
-2,111 (-3.11%) |
4,350 |
| 2025/12/15 |
67,827
-1,417 (-2.05%) |
4,466 |
| 2025/12/12 |
69,244
+1,509 (+2.23%) |
4,596 |
| 2025/12/11 |
67,735
-1,214 (-1.76%) |
4,480 |
| 2025/12/10 |
68,949
-686 (-0.99%) |
4,549 |
| 2025/12/09 |
69,635
+708 (+1.03%) |
4,620 |
| 2025/12/08 |
68,927
+297 (+0.43%) |
4,577 |
| 2025/12/05 |
68,630
-1,418 (-2.02%) |
4,535 |
| 2025/12/04 |
70,048
+3,136 (+4.69%) |
4,650 |
| 2025/12/03 |
66,912
+1,485 (+2.27%) |
4,464 |
| 2025/12/02 |
65,427
-77 (-0.12%) |
4,357 |
| 2025/12/01 |
65,504
-2,580 (-3.79%) |
4,350 |
| 2025/11/28 |
68,084
+324 (+0.48%) |
4,487 |
| 2025/11/27 |
67,760
+1,205 (+1.81%) |
4,506 |
| 2025/11/26 |
66,555
+2,836 (+4.45%) |
4,387 |
| 2025/11/25 |
63,719
-486 (-0.76%) |
4,207 |
| 2025/11/21 |
64,205
-3,069 (-4.56%) |
4,194 |
| 2025/11/20 |
67,274
+3,355 (+5.25%) |
4,439 |
| 2025/11/19 |
63,919
+380 (+0.60%) |
4,214 |
| 2025/11/18 |
63,539
-4,827 (-7.06%) |
4,148 |
| 2025/11/17 |
68,366
-173 (-0.25%) |
4,460 |
| 2025/11/14 |
68,539
-2,693 (-3.78%) |
4,443 |
| 2025/11/13 |
71,232
+498 (+0.70%) |
4,630 |
| 2025/11/12 |
70,734
-108 (-0.15%) |
4,592 |
| 2025/11/11 |
70,842
+303 (+0.43%) |
4,553 |
| 2025/11/10 |
70,539
+2,013 (+2.94%) |
4,581 |
| 2025/11/07 |
68,526
-1,509 (-2.15%) |
4,417 |
| 2025/11/06 |
70,035
+904 (+1.31%) |
4,521 |
| 2025/11/05 |
69,131
-2,740 (-3.81%) |
4,379 |
| 2025/11/04 |
71,871
-2,739 (-3.67%) |
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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