| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/02/12 |
10,133
-65 (-0.64%) |
2,355 |
| 2026/02/10 |
10,198
+122 (+1.21%) |
2,373 |
| 2026/02/09 |
10,076
+289 (+2.95%) |
2,355 |
| 2026/02/06 |
9,787
-144 (-1.45%) |
2,292 |
| 2026/02/05 |
9,931
-138 (-1.37%) |
2,327 |
| 2026/02/04 |
10,069
-45 (-0.44%) |
2,362 |
| 2026/02/03 |
10,114
+85 (+0.85%) |
2,373 |
| 2026/02/02 |
10,029
-38 (-0.38%) |
2,358 |
| 2026/01/30 |
10,067
-20 (-0.20%) |
2,370 |
| 2026/01/29 |
10,087
-73 (-0.72%) |
2,394 |
| 2026/01/28 |
10,160
+93 (+0.92%) |
2,412 |
| 2026/01/27 |
10,067
+32 (+0.32%) |
2,390 |
| 2026/01/26 |
10,035
-43 (-0.43%) |
2,386 |
| 2026/01/23 |
10,078
+72 (+0.72%) |
2,399 |
| 2026/01/22 |
10,006
+104 (+1.05%) |
2,400 |
| 2026/01/21 |
9,902
-191 (-1.89%) |
2,381 |
| 2026/01/20 |
10,093
-28 (-0.28%) |
2,427 |
| 2026/01/19 |
10,121
+17 (+0.17%) |
2,438 |
| 2026/01/16 |
10,104
+103 (+1.03%) |
2,436 |
| 2026/01/15 |
10,001
-94 (-0.93%) |
2,415 |
| 2026/01/14 |
10,095
0 (0.00%) |
2,443 |
| 2026/01/13 |
10,095
+163 (+1.64%) |
2,448 |
| 2026/01/09 |
9,932
-76 (-0.76%) |
2,410 |
| 2026/01/08 |
10,008
-53 (-0.53%) |
2,432 |
| 2026/01/07 |
10,061
+75 (+0.75%) |
2,446 |
| 2026/01/06 |
9,986
+59 (+0.59%) |
2,429 |
| 2026/01/05 |
9,927
+24 (+0.24%) |
2,420 |
| 2025/12/30 |
9,903
-40 (-0.40%) |
2,425 |
| 2025/12/29 |
9,943
+2 (+0.02%) |
2,435 |
| 2025/12/26 |
9,941
0 (0.00%) |
2,434 |
| 2025/12/25 |
9,941
+23 (+0.23%) |
2,438 |
| 2025/12/24 |
9,918
+59 (+0.60%) |
2,441 |
| 2025/12/23 |
9,859
+51 (+0.52%) |
2,434 |
| 2025/12/22 |
9,808
+104 (+1.07%) |
2,437 |
| 2025/12/19 |
9,704
+116 (+1.21%) |
2,421 |
| 2025/12/18 |
9,588
-190 (-1.94%) |
2,413 |
| 2025/12/17 |
9,778
-8 (-0.08%) |
2,480 |
| 2025/12/16 |
9,786
+9 (+0.09%) |
2,488 |
| 2025/12/15 |
9,777
-228 (-2.28%) |
2,493 |
| 2025/12/12 |
10,005
+6 (+0.06%) |
2,555 |
| 2025/12/11 |
9,999
+95 (+0.96%) |
2,557 |
| 2025/12/10 |
9,904
-31 (-0.31%) |
2,541 |
| 2025/12/09 |
9,935
+24 (+0.24%) |
2,561 |
| 2025/12/08 |
9,911
+14 (+0.14%) |
2,560 |
| 2025/12/05 |
9,897
+38 (+0.39%) |
2,561 |
| 2025/12/04 |
9,859
+46 (+0.47%) |
2,558 |
| 2025/12/03 |
9,813
+41 (+0.42%) |
2,550 |
| 2025/12/02 |
9,772
-63 (-0.64%) |
2,552 |
| 2025/12/01 |
9,835
+46 (+0.47%) |
2,577 |
| 2025/11/28 |
9,789
+2 (+0.02%) |
2,565 |
| 2025/11/27 |
9,787
+86 (+0.89%) |
2,566 |
| 2025/11/26 |
9,701
+97 (+1.01%) |
2,546 |
| 2025/11/25 |
9,604
+233 (+2.49%) |
2,523 |
| 2025/11/21 |
9,371
-155 (-1.63%) |
2,474 |
| 2025/11/20 |
9,526
+87 (+0.92%) |
2,515 |
| 2025/11/19 |
9,439
-106 (-1.11%) |
2,505 |
| 2025/11/18 |
9,545
-120 (-1.24%) |
2,535 |
| 2025/11/17 |
9,665
-12 (-0.12%) |
2,569 |
| 2025/11/14 |
9,677
-240 (-2.42%) |
2,577 |
| 2025/11/13 |
9,917
+51 (+0.52%) |
2,650 |
|
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) |
なし ※当社では、スイッチングは再投資コースのみ取扱います。 |
| 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 1.584% |
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