| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/01/23 |
2,252
-33 (-1.44%) |
4,475 |
| 2026/01/22 |
2,285
+4 (+0.18%) |
4,548 |
| 2026/01/21 |
2,281
-39 (-1.68%) |
4,550 |
| 2026/01/20 |
2,320
0 (0.00%) |
4,629 |
| 2026/01/19 |
2,320
+24 (+1.05%) |
4,632 |
| 2026/01/16 |
2,296
+8 (+0.35%) |
4,586 |
| 2026/01/15 |
2,288
+16 (+0.70%) |
4,571 |
| 2026/01/14 |
2,272
+15 (+0.66%) |
4,545 |
| 2026/01/13 |
2,257
+4 (+0.18%) |
4,516 |
| 2026/01/09 |
2,253
+22 (+0.99%) |
4,508 |
| 2026/01/08 |
2,231
-28 (-1.24%) |
4,468 |
| 2026/01/07 |
2,259
+19 (+0.85%) |
4,525 |
| 2026/01/06 |
2,240
-3 (-0.13%) |
4,488 |
| 2026/01/05 |
2,243
-16 (-0.71%) |
4,496 |
| 2025/12/30 |
2,259
+6 (+0.27%) |
4,527 |
| 2025/12/29 |
2,253
+2 (+0.09%) |
4,522 |
| 2025/12/26 |
2,251
0 (0.00%) |
4,518 |
| 2025/12/25 |
2,251
+16 (+0.72%) |
4,520 |
| 2025/12/24 |
2,235
-3 (-0.13%) |
4,516 |
| 2025/12/23 |
2,238
+8 (+0.36%) |
4,525 |
| 2025/12/22 |
2,230
-7 (-0.31%) |
4,509 |
| 2025/12/19 |
2,237
-11 (-0.49%) |
4,532 |
| 2025/12/18 |
2,248
+11 (+0.49%) |
4,555 |
| 2025/12/17 |
2,237
-22 (-0.97%) |
4,537 |
| 2025/12/16 |
2,259
+18 (+0.80%) |
4,589 |
| 2025/12/15 |
2,241
-2 (-0.09%) |
4,556 |
| 2025/12/12 |
2,243
+13 (+0.58%) |
4,569 |
| 2025/12/11 |
2,230
+12 (+0.54%) |
4,542 |
| 2025/12/10 |
2,218
-8 (-0.36%) |
4,520 |
| 2025/12/09 |
2,226
-18 (-0.80%) |
4,538 |
| 2025/12/08 |
2,244
-4 (-0.18%) |
4,578 |
| 2025/12/05 |
2,248
-8 (-0.35%) |
4,595 |
| 2025/12/04 |
2,256
+2 (+0.09%) |
4,617 |
| 2025/12/03 |
2,254
-6 (-0.27%) |
4,611 |
| 2025/12/02 |
2,260
-27 (-1.18%) |
4,625 |
| 2025/12/01 |
2,287
+7 (+0.31%) |
4,692 |
| 2025/11/28 |
2,280
0 (0.00%) |
4,678 |
| 2025/11/27 |
2,280
+10 (+0.44%) |
4,682 |
| 2025/11/26 |
2,270
+13 (+0.58%) |
4,662 |
| 2025/11/25 |
2,257
+26 (+1.17%) |
4,635 |
| 2025/11/21 |
2,231
-7 (-0.31%) |
4,580 |
| 2025/11/20 |
2,238
-21 (-0.93%) |
4,598 |
| 2025/11/19 |
2,259
+6 (+0.27%) |
4,647 |
| 2025/11/18 |
2,253
-13 (-0.57%) |
4,644 |
| 2025/11/17 |
2,266
+4 (+0.18%) |
4,673 |
| 2025/11/14 |
2,262
-29 (-1.27%) |
4,664 |
| 2025/11/13 |
2,291
-19 (-0.82%) |
4,732 |
| 2025/11/12 |
2,310
+19 (+0.83%) |
4,772 |
| 2025/11/11 |
2,291
-9 (-0.39%) |
4,733 |
| 2025/11/10 |
2,300
+31 (+1.37%) |
4,751 |
| 2025/11/07 |
2,269
-11 (-0.48%) |
4,691 |
| 2025/11/06 |
2,280
+2 (+0.09%) |
4,715 |
| 2025/11/05 |
2,278
+8 (+0.35%) |
4,710 |
| 2025/11/04 |
2,270
+6 (+0.27%) |
4,709 |
| 2025/10/31 |
2,264
+18 (+0.80%) |
4,697 |
| 2025/10/30 |
2,246
-56 (-2.43%) |
4,663 |
| 2025/10/29 |
2,302
-55 (-2.33%) |
4,780 |
| 2025/10/28 |
2,357
+9 (+0.38%) |
4,897 |
| 2025/10/27 |
2,348
+8 (+0.34%) |
4,879 |
| 2025/10/24 |
2,340
-6 (-0.26%) |
4,865 |
|
インターネット: 0%(ノーロード)IFAによる媒介: 2.75% 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% |
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