| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 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 |
| 2026/01/21 |
1,505
-2 (-0.13%) |
3,081 |
| 2026/01/20 |
1,507
+47 (+3.22%) |
3,098 |
| 2026/01/19 |
1,460
+21 (+1.46%) |
3,004 |
| 2026/01/16 |
1,439
+8 (+0.56%) |
2,989 |
| 2026/01/15 |
1,431
+7 (+0.49%) |
3,026 |
| 2026/01/14 |
1,424
-32 (-2.20%) |
2,962 |
| 2026/01/13 |
1,456
-101 (-6.49%) |
2,835 |
| 2026/01/09 |
1,557
-56 (-3.47%) |
3,003 |
| 2026/01/08 |
1,613
+49 (+3.13%) |
3,184 |
| 2026/01/07 |
1,564
+40 (+2.62%) |
3,101 |
| 2026/01/06 |
1,524
-52 (-3.30%) |
2,927 |
| 2026/01/05 |
1,576
-96 (-5.74%) |
2,966 |
| 2025/12/30 |
1,672
+5 (+0.30%) |
3,193 |
| 2025/12/29 |
1,667
+16 (+0.97%) |
3,170 |
| 2025/12/26 |
1,651
-13 (-0.78%) |
3,103 |
| 2025/12/25 |
1,664
-12 (-0.72%) |
3,151 |
| 2025/12/24 |
1,676
+10 (+0.60%) |
3,182 |
| 2025/12/23 |
1,666
-5 (-0.30%) |
3,174 |
| 2025/12/22 |
1,671
-60 (-3.47%) |
3,173 |
| 2025/12/19 |
1,731
-30 (-1.70%) |
3,282 |
| 2025/12/18 |
1,761
+39 (+2.26%) |
3,392 |
| 2025/12/17 |
1,722
-17 (-0.98%) |
3,319 |
| 2025/12/16 |
1,739
+52 (+3.08%) |
3,353 |
| 2025/12/15 |
1,687
+34 (+2.06%) |
3,289 |
| 2025/12/12 |
1,653
-38 (-2.25%) |
3,184 |
| 2025/12/11 |
1,691
+29 (+1.74%) |
3,293 |
| 2025/12/10 |
1,662
+17 (+1.03%) |
3,233 |
| 2025/12/09 |
1,645
-19 (-1.14%) |
3,198 |
| 2025/12/08 |
1,664
-7 (-0.42%) |
3,240 |
| 2025/12/05 |
1,671
+33 (+2.01%) |
3,259 |
| 2025/12/04 |
1,638
-81 (-4.71%) |
3,158 |
| 2025/12/03 |
1,719
-40 (-2.27%) |
3,288 |
| 2025/12/02 |
1,759
+2 (+0.11%) |
3,362 |
| 2025/12/01 |
1,757
+64 (+3.78%) |
3,391 |
| 2025/11/28 |
1,693
-8 (-0.47%) |
3,263 |
| 2025/11/27 |
1,701
-32 (-1.85%) |
3,250 |
| 2025/11/26 |
1,733
-80 (-4.41%) |
3,303 |
| 2025/11/25 |
1,813
+13 (+0.72%) |
3,462 |
| 2025/11/21 |
1,800
+79 (+4.59%) |
3,349 |
| 2025/11/20 |
1,721
-96 (-5.28%) |
3,192 |
| 2025/11/19 |
1,817
-10 (-0.55%) |
3,387 |
| 2025/11/18 |
1,827
+121 (+7.09%) |
3,471 |
| 2025/11/17 |
1,706
+4 (+0.24%) |
3,248 |
| 2025/11/14 |
1,702
+61 (+3.72%) |
3,287 |
|
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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