| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 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 |
| 2025/10/31 |
74,610
+2,822 (+3.93%) |
4,703 |
| 2025/10/30 |
71,788
+359 (+0.50%) |
4,541 |
| 2025/10/29 |
71,429
+2,390 (+3.46%) |
4,548 |
| 2025/10/28 |
69,039
-354 (-0.51%) |
4,392 |
| 2025/10/27 |
69,393
+3,402 (+5.16%) |
4,426 |
| 2025/10/24 |
65,991
+1,725 (+2.68%) |
4,265 |
| 2025/10/23 |
64,266
-1,701 (-2.58%) |
4,140 |
| 2025/10/22 |
65,967
+427 (+0.65%) |
4,166 |
| 2025/10/21 |
65,540
-400 (-0.61%) |
4,218 |
| 2025/10/20 |
65,940
+4,514 (+7.35%) |
4,230 |
| 2025/10/17 |
61,426
-2,312 (-3.63%) |
3,925 |
| 2025/10/16 |
63,738
+1,593 (+2.56%) |
4,081 |
| 2025/10/15 |
62,145
+2,605 (+4.38%) |
3,916 |
| 2025/10/14 |
59,540
-2,149 (-3.48%) |
3,724 |
| 2025/10/10 |
61,689
-3,132 (-4.83%) |
3,832 |
| 2025/10/09 |
64,821
+2,702 (+4.35%) |
4,091 |
| 2025/10/08 |
62,119
-471 (-0.75%) |
3,901 |
| 2025/10/07 |
62,590
-651 (-1.03%) |
3,955 |
| 2025/10/06 |
63,241
+5,620 (+9.75%) |
3,946 |
| 2025/10/03 |
57,621
+2,143 (+3.86%) |
3,599 |
| 2025/10/02 |
55,478
+1,294 (+2.39%) |
3,543 |
| 2025/10/01 |
54,184
-1,096 (-1.98%) |
3,444 |
| 2025/09/30 |
55,280
-344 (-0.62%) |
3,474 |
| 2025/09/29 |
55,624
+195 (+0.35%) |
3,479 |
| 2025/09/26 |
55,429
-1,017 (-1.80%) |
3,466 |
| 2025/09/25 |
56,446
+98 (+0.17%) |
3,526 |
| 2025/09/24 |
56,348
+251 (+0.45%) |
3,534 |
| 2025/09/22 |
56,097
+1,445 (+2.64%) |
3,485 |
| 2025/09/19 |
54,652
-1,209 (-2.16%) |
3,385 |
| 2025/09/18 |
55,861
+1,486 (+2.73%) |
3,530 |
| 2025/09/17 |
54,375
-74 (-0.14%) |
3,430 |
| 2025/09/16 |
54,449
+385 (+0.71%) |
3,441 |
| 2025/09/12 |
54,064
+736 (+1.38%) |
3,404 |
| 2025/09/11 |
53,328
+1,264 (+2.43%) |
3,323 |
| 2025/09/10 |
52,064
+735 (+1.43%) |
3,252 |
| 2025/09/09 |
51,329
-233 (-0.45%) |
3,215 |
| 2025/09/08 |
51,562
+1,381 (+2.75%) |
3,258 |
|
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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