| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/05/01 |
12,181
-417 (-3.31%) |
184 |
| 2026/04/30 |
12,598
-68 (-0.54%) |
190 |
| 2026/04/28 |
12,666
-58 (-0.46%) |
194 |
| 2026/04/27 |
12,724
-88 (-0.69%) |
195 |
| 2026/04/24 |
12,812
-95 (-0.74%) |
196 |
| 2026/04/23 |
12,907
-229 (-1.74%) |
197 |
| 2026/04/22 |
13,136
+118 (+0.91%) |
201 |
| 2026/04/21 |
13,018
+41 (+0.32%) |
198 |
| 2026/04/20 |
12,977
+149 (+1.16%) |
198 |
| 2026/04/17 |
12,828
-38 (-0.30%) |
195 |
| 2026/04/16 |
12,866
-123 (-0.95%) |
196 |
| 2026/04/15 |
12,989
+191 (+1.49%) |
198 |
| 2026/04/14 |
12,798
-190 (-1.46%) |
195 |
| 2026/04/13 |
12,988
+168 (+1.31%) |
198 |
| 2026/04/10 |
12,820
-57 (-0.44%) |
196 |
| 2026/04/09 |
12,877
+343 (+2.74%) |
195 |
| 2026/04/08 |
12,534
-19 (-0.15%) |
189 |
| 2026/04/07 |
12,553
0 (0.00%) |
190 |
| 2026/04/06 |
12,553
-1 (-0.01%) |
190 |
| 2026/04/03 |
12,554
-176 (-1.38%) |
190 |
| 2026/04/02 |
12,730
+122 (+0.97%) |
192 |
| 2026/04/01 |
12,608
+137 (+1.10%) |
190 |
| 2026/03/31 |
12,471
-54 (-0.43%) |
188 |
| 2026/03/30 |
12,525
-141 (-1.11%) |
189 |
| 2026/03/27 |
12,666
+81 (+0.64%) |
191 |
| 2026/03/26 |
12,585
+127 (+1.02%) |
190 |
| 2026/03/25 |
12,458
+43 (+0.35%) |
188 |
| 2026/03/24 |
12,415
+254 (+2.09%) |
187 |
| 2026/03/23 |
12,161
-573 (-4.50%) |
183 |
| 2026/03/19 |
12,734
-139 (-1.08%) |
193 |
| 2026/03/18 |
12,873
+82 (+0.64%) |
195 |
| 2026/03/17 |
12,791
+24 (+0.19%) |
194 |
| 2026/03/16 |
12,767
-162 (-1.25%) |
194 |
| 2026/03/13 |
12,929
-169 (-1.29%) |
196 |
| 2026/03/12 |
13,098
-51 (-0.39%) |
199 |
| 2026/03/11 |
13,149
+271 (+2.10%) |
199 |
| 2026/03/10 |
12,878
-130 (-1.00%) |
195 |
| 2026/03/09 |
13,008
-359 (-2.69%) |
196 |
| 2026/03/06 |
13,367
+11 (+0.08%) |
202 |
| 2026/03/05 |
13,356
+152 (+1.15%) |
202 |
| 2026/03/04 |
13,204
-390 (-2.87%) |
199 |
| 2026/03/03 |
13,594
-17 (-0.12%) |
205 |
| 2026/03/02 |
13,611
-62 (-0.45%) |
206 |
| 2026/02/27 |
13,673
-22 (-0.16%) |
207 |
| 2026/02/26 |
13,695
-166 (-1.20%) |
207 |
| 2026/02/25 |
13,861
+181 (+1.32%) |
210 |
| 2026/02/24 |
13,680
-428 (-3.03%) |
207 |
| 2026/02/20 |
14,108
-109 (-0.77%) |
213 |
| 2026/02/19 |
14,217
+183 (+1.30%) |
215 |
| 2026/02/18 |
14,034
-72 (-0.51%) |
213 |
| 2026/02/17 |
14,106
-1 (-0.01%) |
214 |
| 2026/02/16 |
14,107
-175 (-1.23%) |
214 |
| 2026/02/13 |
14,282
+102 (+0.72%) |
217 |
| 2026/02/12 |
14,180
+346 (+2.50%) |
215 |
| 2026/02/10 |
13,834
-70 (-0.50%) |
211 |
| 2026/02/09 |
13,904
+46 (+0.33%) |
212 |
| 2026/02/06 |
13,858
+77 (+0.56%) |
212 |
| 2026/02/05 |
13,781
+437 (+3.27%) |
210 |
| 2026/02/04 |
13,344
+205 (+1.56%) |
204 |
| 2026/02/03 |
13,139
+70 (+0.54%) |
200 |
| 2026/02/02 |
13,069
-56 (-0.43%) |
199 |
|
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 |
|
||||||
|
||||||
|
||||||
|
||||||
|
||||||
|
||||||
|
||||||
|
|
|
|
|
|
|
|