| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/08/12 |
50,432
+733 (+1.47%) |
7,003 |
| 2026/08/10 |
49,699
+2,169 (+4.56%) |
6,976 |
| 2026/08/07 |
47,530
+159 (+0.34%) |
6,662 |
| 2026/08/06 |
47,371
-1,158 (-2.39%) |
6,610 |
| 2026/08/05 |
48,529
+3,451 (+7.66%) |
6,827 |
| 2026/08/04 |
45,078
+97 (+0.22%) |
6,318 |
| 2026/08/03 |
44,981
+151 (+0.34%) |
6,257 |
| 2026/07/31 |
44,830
+2,748 (+6.53%) |
6,283 |
| 2026/07/30 |
42,082
-1,009 (-2.34%) |
5,902 |
| 2026/07/29 |
43,091
+73 (+0.17%) |
5,936 |
| 2026/07/28 |
43,018
-3,996 (-8.50%) |
5,693 |
| 2026/07/27 |
47,014
+871 (+1.89%) |
6,213 |
| 2026/07/24 |
46,143
-2,633 (-5.40%) |
6,019 |
| 2026/07/23 |
48,776
+405 (+0.84%) |
6,368 |
| 2026/07/22 |
48,371
-371 (-0.76%) |
6,418 |
| 2026/07/21 |
48,742
+3,228 (+7.09%) |
6,482 |
| 2026/07/17 |
45,514
-4,142 (-8.34%) |
5,618 |
| 2026/07/16 |
49,656
-3,090 (-5.86%) |
5,974 |
| 2026/07/15 |
52,746
+1,604 (+3.14%) |
6,347 |
| 2026/07/14 |
51,142
+806 (+1.60%) |
6,112 |
| 2026/07/13 |
50,336
-2,367 (-4.49%) |
5,939 |
| 2026/07/10 |
52,703
+1,345 (+2.62%) |
6,248 |
| 2026/07/09 |
51,358
+1,658 (+3.34%) |
6,040 |
| 2026/07/08 |
49,700
-2,456 (-4.71%) |
5,737 |
| 2026/07/07 |
52,156
-2,483 (-4.54%) |
5,943 |
| 2026/07/06 |
54,639
-49 (-0.09%) |
6,211 |
| 2026/07/03 |
54,688
+1,820 (+3.44%) |
6,219 |
| 2026/07/02 |
52,868
-2,800 (-5.03%) |
5,915 |
| 2026/07/01 |
55,668
+702 (+1.28%) |
6,229 |
| 2026/06/30 |
54,966
+634 (+1.17%) |
6,139 |
| 2026/06/29 |
54,332
+263 (+0.49%) |
5,944 |
| 2026/06/26 |
54,069
-4,803 (-8.16%) |
5,629 |
| 2026/06/25 |
58,872
+4,676 (+8.63%) |
6,186 |
| 2026/06/24 |
54,196
-320 (-0.59%) |
5,388 |
| 2026/06/23 |
54,516
-5,025 (-8.44%) |
5,324 |
| 2026/06/22 |
59,541
+1,984 (+3.45%) |
5,854 |
| 2026/06/19 |
57,557
+604 (+1.06%) |
5,824 |
| 2026/06/18 |
56,953
+1,870 (+3.39%) |
5,843 |
| 2026/06/17 |
55,083
+1,061 (+1.96%) |
5,849 |
| 2026/06/16 |
54,022
-42 (-0.08%) |
5,888 |
| 2026/06/15 |
54,064
+4,880 (+9.92%) |
6,281 |
| 2026/06/12 |
49,184
+2,380 (+5.09%) |
5,866 |
| 2026/06/11 |
46,804
+18 (+0.04%) |
5,505 |
| 2026/06/10 |
46,786
-1,994 (-4.09%) |
5,419 |
| 2026/06/09 |
48,780
+2,708 (+5.88%) |
5,591 |
| 2026/06/08 |
46,072
-4,319 (-8.57%) |
4,847 |
| 2026/06/05 |
50,391
-1,485 (-2.86%) |
5,195 |
| 2026/06/04 |
51,876
-1,430 (-2.68%) |
5,249 |
| 2026/06/03 |
53,306
+2,731 (+5.40%) |
5,444 |
| 2026/06/02 |
50,575
-502 (-0.98%) |
5,107 |
| 2026/06/01 |
51,077
+917 (+1.83%) |
5,152 |
| 2026/05/29 |
50,160
+2,803 (+5.92%) |
5,098 |
| 2026/05/28 |
47,357
-680 (-1.42%) |
4,796 |
| 2026/05/27 |
48,037
-178 (-0.37%) |
4,906 |
| 2026/05/26 |
48,215
-209 (-0.43%) |
4,943 |
| 2026/05/25 |
48,424
+2,799 (+6.13%) |
5,132 |
| 2026/05/22 |
45,625
+2,533 (+5.88%) |
4,963 |
| 2026/05/21 |
43,092
+2,515 (+6.20%) |
4,722 |
| 2026/05/20 |
40,577
-1,633 (-3.87%) |
4,315 |
| 2026/05/19 |
42,210
+306 (+0.73%) |
4,439 |
| 2026/05/18 |
41,904
-1,926 (-4.39%) |
4,335 |
| 2026/05/15 |
43,830
-971 (-2.17%) |
4,445 |
| 2026/05/14 |
44,801
-852 (-1.87%) |
4,555 |
| 2026/05/13 |
45,653
+930 (+2.08%) |
4,655 |
|
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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