| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/02/12 |
24,171
-128 (-0.53%) |
2,367 |
| 2026/02/10 |
24,299
+361 (+1.51%) |
2,380 |
| 2026/02/09 |
23,938
-252 (-1.04%) |
2,346 |
| 2026/02/06 |
24,190
-96 (-0.40%) |
2,369 |
| 2026/02/05 |
24,286
+235 (+0.98%) |
2,379 |
| 2026/02/04 |
24,051
+259 (+1.09%) |
2,354 |
| 2026/02/03 |
23,792
-481 (-1.98%) |
2,324 |
| 2026/02/02 |
24,273
-140 (-0.57%) |
2,371 |
| 2026/01/30 |
24,413
+240 (+0.99%) |
2,386 |
| 2026/01/29 |
24,173
+584 (+2.48%) |
2,363 |
| 2026/01/28 |
23,589
-61 (-0.26%) |
2,306 |
| 2026/01/27 |
23,650
-35 (-0.15%) |
2,307 |
| 2026/01/26 |
23,685
-403 (-1.67%) |
2,311 |
| 2026/01/23 |
24,088
+289 (+1.21%) |
2,358 |
| 2026/01/22 |
23,799
-53 (-0.22%) |
2,330 |
| 2026/01/21 |
23,852
+38 (+0.16%) |
2,335 |
| 2026/01/20 |
23,814
-84 (-0.35%) |
2,331 |
| 2026/01/19 |
23,898
-150 (-0.62%) |
2,341 |
| 2026/01/16 |
24,048
-3 (-0.01%) |
2,355 |
| 2026/01/15 |
24,051
+110 (+0.46%) |
2,359 |
| 2026/01/14 |
23,941
+256 (+1.08%) |
2,348 |
| 2026/01/13 |
23,685
+544 (+2.35%) |
2,323 |
| 2026/01/09 |
23,141
-197 (-0.84%) |
2,269 |
| 2026/01/08 |
23,338
-86 (-0.37%) |
2,289 |
| 2026/01/07 |
23,424
+258 (+1.11%) |
2,297 |
| 2026/01/06 |
23,166
+97 (+0.42%) |
2,276 |
| 2026/01/05 |
23,069
+571 (+2.54%) |
2,267 |
| 2025/12/30 |
22,498
+5 (+0.02%) |
2,195 |
| 2025/12/29 |
22,493
+45 (+0.20%) |
2,195 |
| 2025/12/26 |
22,448
+86 (+0.38%) |
2,190 |
| 2025/12/25 |
22,362
-35 (-0.16%) |
2,182 |
| 2025/12/24 |
22,397
-27 (-0.12%) |
2,184 |
| 2025/12/23 |
22,424
+63 (+0.28%) |
2,185 |
| 2025/12/22 |
22,361
+382 (+1.74%) |
2,179 |
| 2025/12/19 |
21,979
-4 (-0.02%) |
2,158 |
| 2025/12/18 |
21,983
+245 (+1.13%) |
2,158 |
| 2025/12/17 |
21,738
-412 (-1.86%) |
2,166 |
| 2025/12/16 |
22,150
-330 (-1.47%) |
2,206 |
| 2025/12/15 |
22,480
+367 (+1.66%) |
2,240 |
| 2025/12/12 |
22,113
-230 (-1.03%) |
2,205 |
| 2025/12/11 |
22,343
+3 (+0.01%) |
2,228 |
| 2025/12/10 |
22,340
-86 (-0.38%) |
2,224 |
| 2025/12/09 |
22,426
+79 (+0.35%) |
2,227 |
| 2025/12/08 |
22,347
+132 (+0.59%) |
2,214 |
| 2025/12/05 |
22,215
+37 (+0.17%) |
2,203 |
| 2025/12/04 |
22,178
-272 (-1.21%) |
2,199 |
| 2025/12/03 |
22,450
+190 (+0.85%) |
2,225 |
| 2025/12/02 |
22,260
+86 (+0.39%) |
2,201 |
| 2025/12/01 |
22,174
-97 (-0.44%) |
2,192 |
| 2025/11/28 |
22,271
+90 (+0.41%) |
2,202 |
| 2025/11/27 |
22,181
+78 (+0.35%) |
2,191 |
| 2025/11/26 |
22,103
+169 (+0.77%) |
2,186 |
| 2025/11/25 |
21,934
-412 (-1.84%) |
2,173 |
| 2025/11/21 |
22,346
+254 (+1.15%) |
2,214 |
| 2025/11/20 |
22,092
+175 (+0.80%) |
2,189 |
| 2025/11/19 |
21,917
-439 (-1.96%) |
2,173 |
| 2025/11/18 |
22,356
-15 (-0.07%) |
2,218 |
| 2025/11/17 |
22,371
-507 (-2.22%) |
2,218 |
| 2025/11/14 |
22,878
+98 (+0.43%) |
2,267 |
| 2025/11/13 |
22,780
+237 (+1.05%) |
2,255 |
|
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 | 申込受付日の翌営業日の基準価額に0.3%を乗じた額 |
|
信託報酬率 (年率・税込) |
純資産総額に対して 1.705% |
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