| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/05/12 |
44,723
+371 (+0.84%) |
4,573 |
| 2026/05/11 |
44,352
-631 (-1.40%) |
4,520 |
| 2026/05/08 |
44,983
-406 (-0.89%) |
4,429 |
| 2026/05/07 |
45,389
+5,040 (+12.49%) |
4,808 |
| 2026/05/01 |
40,349
-148 (-0.37%) |
4,275 |
| 2026/04/30 |
40,497
-670 (-1.63%) |
4,239 |
| 2026/04/28 |
41,167
-303 (-0.73%) |
4,351 |
| 2026/04/27 |
41,470
+707 (+1.73%) |
4,522 |
| 2026/04/24 |
40,763
+788 (+1.97%) |
4,475 |
| 2026/04/23 |
39,975
-903 (-2.21%) |
4,378 |
| 2026/04/22 |
40,878
+623 (+1.55%) |
4,495 |
| 2026/04/21 |
40,255
+592 (+1.49%) |
4,459 |
| 2026/04/20 |
39,663
+133 (+0.34%) |
4,409 |
| 2026/04/17 |
39,530
-1,083 (-2.67%) |
4,398 |
| 2026/04/16 |
40,613
+1,646 (+4.22%) |
4,831 |
| 2026/04/15 |
38,967
+433 (+1.12%) |
4,907 |
| 2026/04/14 |
38,534
+1,875 (+5.11%) |
4,977 |
| 2026/04/13 |
36,659
-367 (-0.99%) |
4,747 |
| 2026/04/10 |
37,026
+707 (+1.95%) |
4,976 |
| 2026/04/09 |
36,319
-157 (-0.43%) |
4,967 |
| 2026/04/08 |
36,476
+3,505 (+10.63%) |
5,219 |
| 2026/04/07 |
32,971
+49 (+0.15%) |
4,722 |
| 2026/04/06 |
32,922
+415 (+1.28%) |
4,749 |
| 2026/04/03 |
32,507
+940 (+2.98%) |
4,698 |
| 2026/04/02 |
31,567
-2,074 (-6.17%) |
4,646 |
| 2026/04/01 |
33,641
+3,487 (+11.56%) |
4,972 |
| 2026/03/31 |
30,154
-1,067 (-3.42%) |
4,425 |
| 2026/03/30 |
31,221
-1,011 (-3.14%) |
4,401 |
| 2026/03/27 |
32,232
-416 (-1.27%) |
4,565 |
| 2026/03/26 |
32,648
-321 (-0.97%) |
4,628 |
| 2026/03/25 |
32,969
+1,492 (+4.74%) |
4,742 |
| 2026/03/24 |
31,477
+1,419 (+4.72%) |
4,531 |
| 2026/03/23 |
30,058
-2,399 (-7.39%) |
4,086 |
| 2026/03/19 |
32,457
-2,431 (-6.97%) |
4,279 |
| 2026/03/18 |
34,888
+1,835 (+5.55%) |
4,641 |
| 2026/03/17 |
33,053
-136 (-0.41%) |
4,356 |
| 2026/03/16 |
33,189
+196 (+0.59%) |
4,350 |
| 2026/03/13 |
32,993
-1,065 (-3.13%) |
4,289 |
| 2026/03/12 |
34,058
-989 (-2.82%) |
4,378 |
| 2026/03/11 |
35,047
+935 (+2.74%) |
4,524 |
| 2026/03/10 |
34,112
+2,270 (+7.13%) |
4,345 |
| 2026/03/09 |
31,842
-4,021 (-11.21%) |
3,577 |
| 2026/03/06 |
35,863
+754 (+2.15%) |
4,002 |
| 2026/03/05 |
35,109
+1,112 (+3.27%) |
3,855 |
| 2026/03/04 |
33,997
-2,473 (-6.78%) |
3,531 |
| 2026/03/03 |
36,470
-2,496 (-6.41%) |
3,526 |
| 2026/03/02 |
38,966
-1,505 (-3.72%) |
3,681 |
| 2026/02/27 |
40,471
+344 (+0.86%) |
3,792 |
| 2026/02/26 |
40,127
+81 (+0.20%) |
3,919 |
| 2026/02/25 |
40,046
+1,922 (+5.04%) |
3,993 |
| 2026/02/24 |
38,124
+657 (+1.75%) |
3,809 |
| 2026/02/20 |
37,467
-958 (-2.49%) |
3,597 |
| 2026/02/19 |
38,425
+397 (+1.04%) |
3,652 |
| 2026/02/18 |
38,028
+854 (+2.30%) |
3,593 |
| 2026/02/17 |
37,174
-384 (-1.02%) |
3,481 |
| 2026/02/16 |
37,558
-118 (-0.31%) |
3,472 |
| 2026/02/13 |
37,676
-604 (-1.58%) |
3,427 |
|
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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