| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/02/13 |
37,676
-604 (-1.58%) |
3,427 |
| 2026/02/12 |
38,280
-213 (-0.55%) |
3,567 |
| 2026/02/10 |
38,493
+2,013 (+5.52%) |
3,681 |
| 2026/02/09 |
36,480
+2,128 (+6.19%) |
3,906 |
| 2026/02/06 |
34,352
+529 (+1.56%) |
3,643 |
| 2026/02/05 |
33,823
-667 (-1.93%) |
3,519 |
| 2026/02/04 |
34,490
-124 (-0.36%) |
3,490 |
| 2026/02/03 |
34,614
+2,436 (+7.57%) |
3,616 |
| 2026/02/02 |
32,178
-944 (-2.85%) |
3,295 |
| 2026/01/30 |
33,122
+99 (+0.30%) |
3,369 |
| 2026/01/29 |
33,023
-485 (-1.45%) |
3,349 |
| 2026/01/28 |
33,508
+434 (+1.31%) |
3,257 |
| 2026/01/27 |
33,074
+602 (+1.85%) |
3,204 |
| 2026/01/26 |
32,472
-1,055 (-3.15%) |
3,134 |
| 2026/01/23 |
33,527
-44 (-0.13%) |
3,329 |
| 2026/01/22 |
33,571
+1,120 (+3.45%) |
3,355 |
| 2026/01/21 |
32,451
+37 (+0.11%) |
3,175 |
| 2026/01/20 |
32,414
-1,073 (-3.20%) |
3,122 |
| 2026/01/19 |
33,487
-505 (-1.49%) |
3,192 |
| 2026/01/16 |
33,992
-175 (-0.51%) |
3,196 |
| 2026/01/15 |
34,167
-177 (-0.52%) |
3,187 |
| 2026/01/14 |
34,344
+721 (+2.14%) |
3,222 |
| 2026/01/13 |
33,623
+2,034 (+6.44%) |
3,318 |
| 2026/01/09 |
31,589
+1,066 (+3.49%) |
3,016 |
| 2026/01/08 |
30,523
-997 (-3.16%) |
2,907 |
| 2026/01/07 |
31,520
-833 (-2.57%) |
3,031 |
| 2026/01/06 |
32,353
+1,049 (+3.35%) |
3,163 |
| 2026/01/05 |
31,304
+1,674 (+5.65%) |
3,272 |
| 2025/12/30 |
29,630
-95 (-0.32%) |
3,118 |
| 2025/12/29 |
29,725
-285 (-0.95%) |
3,123 |
| 2025/12/26 |
30,010
+235 (+0.79%) |
3,224 |
| 2025/12/25 |
29,775
+210 (+0.71%) |
3,200 |
| 2025/12/24 |
29,565
-176 (-0.59%) |
3,182 |
| 2025/12/23 |
29,741
+83 (+0.28%) |
3,225 |
| 2025/12/22 |
29,658
+991 (+3.46%) |
3,235 |
| 2025/12/19 |
28,667
+471 (+1.67%) |
3,141 |
| 2025/12/18 |
28,196
-647 (-2.24%) |
3,049 |
| 2025/12/17 |
28,843
+288 (+1.01%) |
3,108 |
| 2025/12/16 |
28,555
-917 (-3.11%) |
3,039 |
| 2025/12/15 |
29,472
-622 (-2.07%) |
3,113 |
| 2025/12/12 |
30,094
+656 (+2.23%) |
3,175 |
| 2025/12/11 |
29,438
-532 (-1.78%) |
3,114 |
| 2025/12/10 |
29,970
-296 (-0.98%) |
3,171 |
| 2025/12/09 |
30,266
+320 (+1.07%) |
3,215 |
| 2025/12/08 |
29,946
+129 (+0.43%) |
3,168 |
| 2025/12/05 |
29,817
-621 (-2.04%) |
3,150 |
| 2025/12/04 |
30,438
+1,363 (+4.69%) |
3,237 |
| 2025/12/03 |
29,075
+647 (+2.28%) |
3,096 |
| 2025/12/02 |
28,428
-35 (-0.12%) |
3,022 |
| 2025/12/01 |
28,463
-1,122 (-3.79%) |
2,951 |
| 2025/11/28 |
29,585
+141 (+0.48%) |
3,067 |
| 2025/11/27 |
29,444
+523 (+1.81%) |
3,064 |
| 2025/11/26 |
28,921
+1,233 (+4.45%) |
3,063 |
| 2025/11/25 |
27,688
-208 (-0.75%) |
2,928 |
| 2025/11/21 |
27,896
-1,335 (-4.57%) |
2,936 |
| 2025/11/20 |
29,231
+1,465 (+5.28%) |
3,045 |
| 2025/11/19 |
27,766
+160 (+0.58%) |
2,836 |
| 2025/11/18 |
27,606
-2,096 (-7.06%) |
2,786 |
| 2025/11/17 |
29,702
-74 (-0.25%) |
2,974 |
| 2025/11/14 |
29,776
-1,167 (-3.77%) |
2,945 |
|
インターネット: 0%(ノーロード)IFAによる媒介: 2.20% 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 0.935% |
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