| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 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 |
| 2025/11/13 |
30,943
+216 (+0.70%) |
3,008 |
| 2025/11/12 |
30,727
-49 (-0.16%) |
3,003 |
| 2025/11/11 |
30,776
+130 (+0.42%) |
3,055 |
| 2025/11/10 |
30,646
+877 (+2.95%) |
3,002 |
| 2025/11/07 |
29,769
-655 (-2.15%) |
2,821 |
| 2025/11/06 |
30,424
+390 (+1.30%) |
2,855 |
| 2025/11/05 |
30,034
-1,187 (-3.80%) |
2,697 |
| 2025/11/04 |
31,221
-1,188 (-3.67%) |
2,801 |
| 2025/10/31 |
32,409
+1,226 (+3.93%) |
2,938 |
| 2025/10/30 |
31,183
+158 (+0.51%) |
2,821 |
| 2025/10/29 |
31,025
+1,026 (+3.42%) |
2,891 |
| 2025/10/28 |
29,999
-155 (-0.51%) |
2,793 |
| 2025/10/27 |
30,154
+1,473 (+5.14%) |
2,803 |
| 2025/10/24 |
28,681
+744 (+2.66%) |
2,681 |
| 2025/10/23 |
27,937
-746 (-2.60%) |
2,565 |
| 2025/10/22 |
28,683
+187 (+0.66%) |
2,625 |
| 2025/10/21 |
28,496
-168 (-0.59%) |
2,717 |
| 2025/10/20 |
28,664
+1,970 (+7.38%) |
2,798 |
| 2025/10/17 |
26,694
-1,007 (-3.64%) |
2,564 |
| 2025/10/16 |
27,701
+702 (+2.60%) |
2,666 |
| 2025/10/15 |
26,999
+1,128 (+4.36%) |
2,638 |
| 2025/10/14 |
25,871
-948 (-3.53%) |
2,346 |
| 2025/10/10 |
26,819
-1,359 (-4.82%) |
2,387 |
| 2025/10/09 |
28,178
+1,172 (+4.34%) |
2,475 |
| 2025/10/08 |
27,006
-204 (-0.75%) |
2,401 |
| 2025/10/07 |
27,210
-276 (-1.00%) |
2,544 |
| 2025/10/06 |
27,486
+2,462 (+9.84%) |
2,566 |
| 2025/10/03 |
25,024
+935 (+3.88%) |
2,333 |
| 2025/10/02 |
24,089
+561 (+2.38%) |
2,253 |
| 2025/10/01 |
23,528
-480 (-2.00%) |
2,186 |
| 2025/09/30 |
24,008
-151 (-0.63%) |
2,233 |
| 2025/09/29 |
24,159
+85 (+0.35%) |
2,216 |
| 2025/09/26 |
24,074
-442 (-1.80%) |
2,208 |
| 2025/09/25 |
24,516
+41 (+0.17%) |
2,236 |
| 2025/09/24 |
24,475
+108 (+0.44%) |
2,144 |
| 2025/09/22 |
24,367
+628 (+2.65%) |
2,130 |
| 2025/09/19 |
23,739
-524 (-2.16%) |
2,088 |
| 2025/09/18 |
24,263
+645 (+2.73%) |
2,194 |
| 2025/09/17 |
23,618
-33 (-0.14%) |
2,229 |
| 2025/09/16 |
23,651
+167 (+0.71%) |
2,243 |
| 2025/09/12 |
23,484
+327 (+1.41%) |
2,279 |
| 2025/09/11 |
23,157
+546 (+2.41%) |
2,292 |
| 2025/09/10 |
22,611
+308 (+1.38%) |
2,259 |
| 2025/09/09 |
22,303
-98 (-0.44%) |
2,271 |
| 2025/09/08 |
22,401
+597 (+2.74%) |
2,320 |
|
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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