| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/02/02 |
13,069
-56 (-0.43%) |
199 |
| 2026/01/30 |
13,125
-84 (-0.64%) |
200 |
| 2026/01/29 |
13,209
-74 (-0.56%) |
201 |
| 2026/01/28 |
13,283
-129 (-0.96%) |
202 |
| 2026/01/27 |
13,412
-345 (-2.51%) |
203 |
| 2026/01/26 |
13,757
-145 (-1.04%) |
208 |
| 2026/01/23 |
13,902
+163 (+1.19%) |
210 |
| 2026/01/22 |
13,739
+178 (+1.31%) |
208 |
| 2026/01/21 |
13,561
-224 (-1.62%) |
206 |
| 2026/01/20 |
13,785
-1 (-0.01%) |
209 |
| 2026/01/19 |
13,786
+27 (+0.20%) |
210 |
| 2026/01/16 |
13,759
+38 (+0.28%) |
209 |
| 2026/01/15 |
13,721
+99 (+0.73%) |
213 |
| 2026/01/14 |
13,622
+105 (+0.78%) |
211 |
| 2026/01/13 |
13,517
+659 (+5.13%) |
209 |
| 2026/01/09 |
12,858
-99 (-0.76%) |
199 |
| 2026/01/08 |
12,957
+66 (+0.51%) |
200 |
| 2026/01/07 |
12,891
-13 (-0.10%) |
199 |
| 2026/01/06 |
12,904
+119 (+0.93%) |
201 |
| 2026/01/05 |
12,785
+80 (+0.63%) |
199 |
| 2025/12/30 |
12,705
+135 (+1.07%) |
200 |
| 2025/12/29 |
12,570
-1 (-0.01%) |
198 |
| 2025/12/26 |
12,571
-1 (-0.01%) |
198 |
| 2025/12/25 |
12,572
0 (0.00%) |
198 |
| 2025/12/24 |
12,572
-34 (-0.27%) |
198 |
| 2025/12/23 |
12,606
-134 (-1.05%) |
198 |
| 2025/12/22 |
12,740
+52 (+0.41%) |
200 |
| 2025/12/19 |
12,688
+81 (+0.64%) |
199 |
| 2025/12/18 |
12,607
+100 (+0.80%) |
198 |
| 2025/12/17 |
12,507
-16 (-0.13%) |
198 |
| 2025/12/16 |
12,523
-140 (-1.11%) |
198 |
| 2025/12/15 |
12,663
+15 (+0.12%) |
200 |
| 2025/12/12 |
12,648
+225 (+1.81%) |
200 |
| 2025/12/11 |
12,423
-7 (-0.06%) |
200 |
| 2025/12/10 |
12,430
-39 (-0.31%) |
200 |
| 2025/12/09 |
12,469
+5 (+0.04%) |
200 |
| 2025/12/08 |
12,464
+24 (+0.19%) |
200 |
| 2025/12/05 |
12,440
+33 (+0.27%) |
200 |
| 2025/12/04 |
12,407
+80 (+0.65%) |
199 |
| 2025/12/03 |
12,327
-63 (-0.51%) |
198 |
| 2025/12/02 |
12,390
-103 (-0.82%) |
199 |
| 2025/12/01 |
12,493
+60 (+0.48%) |
201 |
| 2025/11/28 |
12,433
-1 (-0.01%) |
200 |
| 2025/11/27 |
12,434
+236 (+1.93%) |
200 |
| 2025/11/26 |
12,198
+83 (+0.69%) |
196 |
| 2025/11/25 |
12,115
+86 (+0.71%) |
194 |
| 2025/11/21 |
12,029
+91 (+0.76%) |
193 |
| 2025/11/20 |
11,938
+68 (+0.57%) |
191 |
| 2025/11/19 |
11,870
-170 (-1.41%) |
190 |
| 2025/11/18 |
12,040
-40 (-0.33%) |
193 |
| 2025/11/17 |
12,080
-241 (-1.96%) |
193 |
| 2025/11/14 |
12,321
-26 (-0.21%) |
197 |
| 2025/11/13 |
12,347
+127 (+1.04%) |
198 |
| 2025/11/12 |
12,220
+93 (+0.77%) |
196 |
| 2025/11/11 |
12,127
+102 (+0.85%) |
194 |
| 2025/11/10 |
12,025
-9 (-0.07%) |
193 |
| 2025/11/07 |
12,034
-16 (-0.13%) |
193 |
| 2025/11/06 |
12,050
+100 (+0.84%) |
193 |
| 2025/11/05 |
11,950
-166 (-1.37%) |
191 |
| 2025/11/04 |
12,116
-250 (-2.02%) |
194 |
|
インターネット: 0%(ノーロード)IFAによる媒介: 取扱いなし 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最大 1.2698% 程度 |
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