| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/02/12 |
2,611
-48 (-1.81%) |
13,060 |
| 2026/02/10 |
2,659
-13 (-0.49%) |
13,304 |
| 2026/02/09 |
2,672
+28 (+1.06%) |
13,350 |
| 2026/02/06 |
2,644
-26 (-0.97%) |
13,221 |
| 2026/02/05 |
2,670
+13 (+0.49%) |
13,355 |
| 2026/02/04 |
2,657
+33 (+1.26%) |
13,290 |
| 2026/02/03 |
2,624
+5 (+0.19%) |
13,123 |
| 2026/02/02 |
2,619
+2 (+0.08%) |
13,100 |
| 2026/01/30 |
2,617
+8 (+0.31%) |
13,095 |
| 2026/01/29 |
2,609
+37 (+1.44%) |
13,054 |
| 2026/01/28 |
2,572
-31 (-1.19%) |
12,872 |
| 2026/01/27 |
2,603
+16 (+0.62%) |
13,027 |
| 2026/01/26 |
2,587
-62 (-2.34%) |
12,944 |
| 2026/01/23 |
2,649
+6 (+0.23%) |
13,236 |
| 2026/01/22 |
2,643
+17 (+0.65%) |
13,188 |
| 2026/01/21 |
2,626
+1 (+0.04%) |
13,118 |
| 2026/01/20 |
2,625
+10 (+0.38%) |
13,113 |
| 2026/01/19 |
2,615
-39 (-1.47%) |
13,063 |
| 2026/01/16 |
2,654
+4 (+0.15%) |
13,276 |
| 2026/01/15 |
2,650
-12 (-0.45%) |
13,269 |
| 2026/01/14 |
2,662
+16 (+0.60%) |
13,327 |
| 2026/01/13 |
2,646
+19 (+0.72%) |
13,254 |
| 2026/01/09 |
2,627
+5 (+0.19%) |
13,150 |
| 2026/01/08 |
2,622
+3 (+0.11%) |
13,127 |
| 2026/01/07 |
2,619
+24 (+0.92%) |
13,127 |
| 2026/01/06 |
2,595
-35 (-1.33%) |
13,008 |
| 2026/01/05 |
2,630
+37 (+1.43%) |
13,184 |
| 2025/12/30 |
2,593
+2 (+0.08%) |
12,999 |
| 2025/12/29 |
2,591
-1 (-0.04%) |
12,992 |
| 2025/12/26 |
2,592
+9 (+0.35%) |
12,996 |
| 2025/12/25 |
2,583
-5 (-0.19%) |
12,948 |
| 2025/12/24 |
2,588
-8 (-0.31%) |
12,982 |
| 2025/12/23 |
2,596
-15 (-0.57%) |
13,031 |
| 2025/12/22 |
2,611
+45 (+1.75%) |
13,089 |
| 2025/12/19 |
2,566
-14 (-0.54%) |
12,810 |
| 2025/12/18 |
2,580
+15 (+0.58%) |
12,887 |
| 2025/12/17 |
2,565
-7 (-0.27%) |
12,805 |
| 2025/12/16 |
2,572
-15 (-0.58%) |
12,848 |
| 2025/12/15 |
2,587
+30 (+1.17%) |
12,922 |
| 2025/12/12 |
2,557
-3 (-0.12%) |
12,771 |
| 2025/12/11 |
2,560
-16 (-0.62%) |
12,786 |
| 2025/12/10 |
2,576
+14 (+0.55%) |
12,873 |
| 2025/12/09 |
2,562
-13 (-0.50%) |
12,815 |
| 2025/12/08 |
2,575
+2 (+0.08%) |
12,884 |
| 2025/12/05 |
2,573
-3 (-0.12%) |
12,879 |
| 2025/12/04 |
2,576
+16 (+0.62%) |
12,919 |
| 2025/12/03 |
2,560
+2 (+0.08%) |
12,840 |
| 2025/12/02 |
2,558
-2 (-0.08%) |
12,833 |
| 2025/12/01 |
2,560
-13 (-0.51%) |
12,865 |
| 2025/11/28 |
2,573
+12 (+0.47%) |
12,928 |
| 2025/11/27 |
2,561
-8 (-0.31%) |
12,878 |
| 2025/11/26 |
2,569
-8 (-0.31%) |
12,920 |
| 2025/11/25 |
2,577
-20 (-0.77%) |
12,967 |
| 2025/11/21 |
2,597
+3 (+0.12%) |
13,068 |
| 2025/11/20 |
2,594
+29 (+1.13%) |
13,052 |
| 2025/11/19 |
2,565
+10 (+0.39%) |
12,916 |
| 2025/11/18 |
2,555
+11 (+0.43%) |
12,864 |
| 2025/11/17 |
2,544
-26 (-1.01%) |
12,823 |
| 2025/11/14 |
2,570
+20 (+0.78%) |
12,955 |
| 2025/11/13 |
2,550
+12 (+0.47%) |
12,861 |
|
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:3.08% 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 実質1.823%程度 |
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