| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/04/21 |
1,097
-17 (-1.53%) |
2,235 |
| 2026/04/20 |
1,114
-4 (-0.36%) |
2,258 |
| 2026/04/17 |
1,118
+28 (+2.57%) |
2,285 |
| 2026/04/16 |
1,090
-48 (-4.22%) |
2,180 |
| 2026/04/15 |
1,138
-13 (-1.13%) |
2,259 |
| 2026/04/14 |
1,151
-62 (-5.11%) |
2,148 |
| 2026/04/13 |
1,213
+12 (+1.00%) |
2,296 |
| 2026/04/10 |
1,201
-24 (-1.96%) |
2,121 |
| 2026/04/09 |
1,225
+5 (+0.41%) |
2,187 |
| 2026/04/08 |
1,220
-145 (-10.62%) |
2,042 |
| 2026/04/07 |
1,365
-2 (-0.15%) |
2,280 |
| 2026/04/06 |
1,367
-18 (-1.30%) |
2,246 |
| 2026/04/03 |
1,385
-42 (-2.94%) |
2,273 |
| 2026/04/02 |
1,427
+85 (+6.33%) |
2,313 |
| 2026/04/01 |
1,342
-172 (-11.36%) |
2,187 |
| 2026/03/31 |
1,514
+50 (+3.42%) |
2,470 |
| 2026/03/30 |
1,464
+45 (+3.17%) |
2,468 |
| 2026/03/27 |
1,419
+17 (+1.21%) |
2,391 |
| 2026/03/26 |
1,402
+14 (+1.01%) |
2,329 |
| 2026/03/25 |
1,388
-70 (-4.80%) |
2,311 |
| 2026/03/24 |
1,458
-71 (-4.64%) |
2,399 |
| 2026/03/23 |
1,529
+105 (+7.37%) |
2,647 |
| 2026/03/19 |
1,424
+93 (+6.99%) |
2,479 |
| 2026/03/18 |
1,331
-79 (-5.60%) |
2,291 |
| 2026/03/17 |
1,410
+6 (+0.43%) |
2,431 |
| 2026/03/16 |
1,404
-8 (-0.57%) |
2,440 |
| 2026/03/13 |
1,412
+43 (+3.14%) |
2,458 |
| 2026/03/12 |
1,369
+39 (+2.93%) |
2,378 |
| 2026/03/11 |
1,330
-39 (-2.85%) |
2,307 |
| 2026/03/10 |
1,369
-101 (-6.87%) |
2,380 |
| 2026/03/09 |
1,470
+149 (+11.28%) |
2,781 |
| 2026/03/06 |
1,321
-29 (-2.15%) |
2,564 |
| 2026/03/05 |
1,350
-46 (-3.30%) |
2,638 |
| 2026/03/04 |
1,396
+89 (+6.81%) |
2,882 |
| 2026/03/03 |
1,307
+79 (+6.43%) |
2,735 |
| 2026/03/02 |
1,228
+44 (+3.72%) |
2,579 |
| 2026/02/27 |
1,184
-10 (-0.84%) |
2,533 |
| 2026/02/26 |
1,194
-2 (-0.17%) |
2,508 |
| 2026/02/25 |
1,196
-63 (-5.00%) |
2,474 |
| 2026/02/24 |
1,259
-23 (-1.79%) |
2,651 |
| 2026/02/20 |
1,282
+32 (+2.56%) |
2,753 |
| 2026/02/19 |
1,250
-14 (-1.11%) |
2,657 |
| 2026/02/18 |
1,264
-30 (-2.32%) |
2,661 |
| 2026/02/17 |
1,294
+13 (+1.01%) |
2,782 |
| 2026/02/16 |
1,281
+4 (+0.31%) |
2,735 |
| 2026/02/13 |
1,277
+20 (+1.59%) |
2,738 |
| 2026/02/12 |
1,257
+7 (+0.56%) |
2,657 |
| 2026/02/10 |
1,250
-71 (-5.37%) |
2,605 |
| 2026/02/09 |
1,321
-87 (-6.18%) |
2,512 |
| 2026/02/06 |
1,408
-22 (-1.54%) |
2,709 |
| 2026/02/05 |
1,430
+27 (+1.92%) |
2,763 |
| 2026/02/04 |
1,403
+5 (+0.36%) |
2,731 |
| 2026/02/03 |
1,398
-114 (-7.54%) |
2,672 |
| 2026/02/02 |
1,512
+42 (+2.86%) |
2,924 |
| 2026/01/30 |
1,470
-5 (-0.34%) |
2,917 |
| 2026/01/29 |
1,475
+22 (+1.51%) |
2,923 |
| 2026/01/28 |
1,453
-20 (-1.36%) |
2,885 |
| 2026/01/27 |
1,473
-27 (-1.80%) |
2,936 |
| 2026/01/26 |
1,500
+45 (+3.09%) |
3,040 |
| 2026/01/23 |
1,455
+2 (+0.14%) |
2,948 |
| 2026/01/22 |
1,453
-52 (-3.46%) |
2,949 |
|
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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