| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 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 |
| 2025/10/31 |
12,366
+22 (+0.18%) |
198 |
| 2025/10/30 |
12,344
-217 (-1.73%) |
197 |
| 2025/10/29 |
12,561
-109 (-0.86%) |
201 |
| 2025/10/28 |
12,670
-44 (-0.35%) |
203 |
| 2025/10/27 |
12,714
+168 (+1.34%) |
203 |
| 2025/10/24 |
12,546
+115 (+0.93%) |
200 |
| 2025/10/23 |
12,431
+126 (+1.02%) |
198 |
| 2025/10/22 |
12,305
+9 (+0.07%) |
198 |
| 2025/10/21 |
12,296
+69 (+0.56%) |
198 |
| 2025/10/20 |
12,227
-48 (-0.39%) |
197 |
| 2025/10/17 |
12,275
-84 (-0.68%) |
198 |
| 2025/10/16 |
12,359
+96 (+0.78%) |
199 |
| 2025/10/15 |
12,263
+22 (+0.18%) |
197 |
| 2025/10/14 |
12,241
-298 (-2.38%) |
197 |
| 2025/10/10 |
12,539
-12 (-0.10%) |
199 |
| 2025/10/09 |
12,551
-56 (-0.44%) |
195 |
| 2025/10/08 |
12,607
+70 (+0.56%) |
195 |
| 2025/10/07 |
12,537
+2 (+0.02%) |
196 |
| 2025/10/06 |
12,535
+69 (+0.55%) |
196 |
| 2025/10/03 |
12,466
+39 (+0.31%) |
196 |
| 2025/10/02 |
12,427
+30 (+0.24%) |
195 |
| 2025/10/01 |
12,397
-34 (-0.27%) |
194 |
| 2025/09/30 |
12,431
-68 (-0.54%) |
195 |
| 2025/09/29 |
12,499
+9 (+0.07%) |
196 |
| 2025/09/26 |
12,490
-78 (-0.62%) |
196 |
| 2025/09/25 |
12,568
-6 (-0.05%) |
197 |
| 2025/09/24 |
12,574
-22 (-0.17%) |
198 |
| 2025/09/22 |
12,596
-89 (-0.70%) |
198 |
| 2025/09/19 |
12,685
-86 (-0.67%) |
199 |
| 2025/09/18 |
12,771
+14 (+0.11%) |
201 |
| 2025/09/17 |
12,757
-76 (-0.59%) |
201 |
| 2025/09/16 |
12,833
-81 (-0.63%) |
202 |
| 2025/09/12 |
12,914
+57 (+0.44%) |
203 |
| 2025/09/11 |
12,857
-81 (-0.63%) |
202 |
| 2025/09/10 |
12,938
-98 (-0.75%) |
204 |
| 2025/09/09 |
13,036
-84 (-0.64%) |
205 |
| 2025/09/08 |
13,120
+298 (+2.32%) |
206 |
|
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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