| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/02/12 |
10,479
-206 (-1.93%) |
2,221 |
| 2026/02/10 |
10,685
-288 (-2.62%) |
2,234 |
| 2026/02/09 |
10,973
+121 (+1.12%) |
2,294 |
| 2026/02/06 |
10,852
-118 (-1.08%) |
2,266 |
| 2026/02/05 |
10,970
+9 (+0.08%) |
2,290 |
| 2026/02/04 |
10,961
+57 (+0.52%) |
2,289 |
| 2026/02/03 |
10,904
+116 (+1.08%) |
2,275 |
| 2026/02/02 |
10,788
+117 (+1.10%) |
2,251 |
| 2026/01/30 |
10,671
-2 (-0.02%) |
2,226 |
| 2026/01/29 |
10,673
-84 (-0.78%) |
2,226 |
| 2026/01/28 |
10,757
+74 (+0.69%) |
2,242 |
| 2026/01/27 |
10,683
-14 (-0.13%) |
2,224 |
| 2026/01/26 |
10,697
-162 (-1.49%) |
2,226 |
| 2026/01/23 |
10,859
+197 (+1.85%) |
2,260 |
| 2026/01/22 |
10,662
-45 (-0.42%) |
2,577 |
| 2026/01/21 |
10,707
-12 (-0.11%) |
2,585 |
| 2026/01/20 |
10,719
-75 (-0.69%) |
2,573 |
| 2026/01/19 |
10,794
-61 (-0.56%) |
2,569 |
| 2026/01/16 |
10,855
+16 (+0.15%) |
2,581 |
| 2026/01/15 |
10,839
-37 (-0.34%) |
2,576 |
| 2026/01/14 |
10,876
+33 (+0.30%) |
2,574 |
| 2026/01/13 |
10,843
+152 (+1.42%) |
2,563 |
| 2026/01/09 |
10,691
-9 (-0.08%) |
2,518 |
| 2026/01/08 |
10,700
-12 (-0.11%) |
2,446 |
| 2026/01/07 |
10,712
+36 (+0.34%) |
2,448 |
| 2026/01/06 |
10,676
+70 (+0.66%) |
2,439 |
| 2026/01/05 |
10,606
+134 (+1.28%) |
2,423 |
| 2025/12/30 |
10,472
+9 (+0.09%) |
2,388 |
| 2025/12/29 |
10,463
-10 (-0.10%) |
2,386 |
| 2025/12/26 |
10,473
+47 (+0.45%) |
2,388 |
| 2025/12/25 |
10,426
-45 (-0.43%) |
2,378 |
| 2025/12/24 |
10,471
+26 (+0.25%) |
2,388 |
| 2025/12/23 |
10,445
-29 (-0.28%) |
2,382 |
| 2025/12/22 |
10,474
+151 (+1.46%) |
2,349 |
| 2025/12/19 |
10,323
+85 (+0.83%) |
2,314 |
| 2025/12/18 |
10,238
+35 (+0.34%) |
2,295 |
| 2025/12/17 |
10,203
-71 (-0.69%) |
2,284 |
| 2025/12/16 |
10,274
+56 (+0.55%) |
2,299 |
| 2025/12/15 |
10,218
-43 (-0.42%) |
2,282 |
| 2025/12/12 |
10,261
+61 (+0.60%) |
2,291 |
| 2025/12/11 |
10,200
-17 (-0.17%) |
2,255 |
| 2025/12/10 |
10,217
+14 (+0.14%) |
2,255 |
| 2025/12/09 |
10,203
+40 (+0.39%) |
2,251 |
| 2025/12/08 |
10,163
+8 (+0.08%) |
2,189 |
| 2025/12/05 |
10,155
-1 (-0.01%) |
2,182 |
| 2025/12/04 |
10,156
+2 (+0.02%) |
2,174 |
| 2025/12/03 |
10,154
+46 (+0.46%) |
2,174 |
| 2025/12/02 |
10,108
-50 (-0.49%) |
2,155 |
| 2025/12/01 |
10,158
-15 (-0.15%) |
2,164 |
| 2025/11/28 |
10,173
+46 (+0.45%) |
2,167 |
| 2025/11/27 |
10,127
+112 (+1.12%) |
2,156 |
| 2025/11/26 |
10,015
+95 (+0.96%) |
2,132 |
| 2025/11/25 |
9,920
-73 (-0.73%) |
2,111 |
| 2025/11/21 |
9,993
+56 (+0.56%) |
2,111 |
| 2025/11/20 |
9,937
+40 (+0.40%) |
2,099 |
| 2025/11/19 |
9,897
-141 (-1.40%) |
2,088 |
| 2025/11/18 |
10,038
-32 (-0.32%) |
2,118 |
| 2025/11/17 |
10,070
-109 (-1.07%) |
2,108 |
| 2025/11/14 |
10,179
-23 (-0.23%) |
2,130 |
| 2025/11/13 |
10,202
+125 (+1.24%) |
2,131 |
|
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 | 申込受付日の翌営業日の基準価額に0.2%を乗じた額 |
|
信託報酬率 (年率・税込) |
純資産総額に対して 1.76% |
|
||||||
|
||||||
|
||||||
|
||||||
|
||||||
|
||||||
|
||||||
|
|
|
|
|
|
|
|