| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/05/12 |
19,096
-81 (-0.42%) |
3,240 |
| 2026/05/11 |
19,177
+98 (+0.51%) |
3,276 |
| 2026/05/08 |
19,079
-37 (-0.19%) |
3,260 |
| 2026/05/07 |
19,116
+338 (+1.80%) |
3,268 |
| 2026/05/01 |
18,778
+37 (+0.20%) |
3,210 |
| 2026/04/30 |
18,741
-188 (-0.99%) |
3,208 |
| 2026/04/28 |
18,929
0 (0.00%) |
3,240 |
| 2026/04/27 |
18,929
+164 (+0.87%) |
3,240 |
| 2026/04/24 |
18,765
-101 (-0.54%) |
3,212 |
| 2026/04/23 |
18,866
+143 (+0.76%) |
3,228 |
| 2026/04/22 |
18,723
-43 (-0.23%) |
3,206 |
| 2026/04/21 |
18,766
-69 (-0.37%) |
3,232 |
| 2026/04/20 |
18,835
+155 (+0.83%) |
3,244 |
| 2026/04/17 |
18,680
+100 (+0.54%) |
3,217 |
| 2026/04/16 |
18,580
+49 (+0.26%) |
3,199 |
| 2026/04/15 |
18,531
+192 (+1.05%) |
3,192 |
| 2026/04/14 |
18,339
+148 (+0.81%) |
3,161 |
| 2026/04/13 |
18,191
+135 (+0.75%) |
3,135 |
| 2026/04/10 |
18,056
+26 (+0.14%) |
3,112 |
| 2026/04/09 |
18,030
+558 (+3.19%) |
3,107 |
| 2026/04/08 |
17,472
-63 (-0.36%) |
3,012 |
| 2026/04/07 |
17,535
+58 (+0.33%) |
3,023 |
| 2026/04/06 |
17,477
-22 (-0.13%) |
3,013 |
| 2026/04/03 |
17,499
+77 (+0.44%) |
3,016 |
| 2026/04/02 |
17,422
+227 (+1.32%) |
3,003 |
| 2026/04/01 |
17,195
+329 (+1.95%) |
2,963 |
| 2026/03/31 |
16,866
+16 (+0.09%) |
2,907 |
| 2026/03/30 |
16,850
-232 (-1.36%) |
2,904 |
| 2026/03/27 |
17,082
-285 (-1.64%) |
2,948 |
| 2026/03/26 |
17,367
+226 (+1.32%) |
2,997 |
| 2026/03/25 |
17,141
-29 (-0.17%) |
2,959 |
| 2026/03/24 |
17,170
+144 (+0.85%) |
2,966 |
| 2026/03/23 |
17,026
-467 (-2.67%) |
2,941 |
| 2026/03/19 |
17,493
-168 (-0.95%) |
3,023 |
| 2026/03/18 |
17,661
+111 (+0.63%) |
3,051 |
| 2026/03/17 |
17,550
+122 (+0.70%) |
3,032 |
| 2026/03/16 |
17,428
-119 (-0.68%) |
3,011 |
| 2026/03/13 |
17,547
-308 (-1.73%) |
3,032 |
| 2026/03/12 |
17,855
+66 (+0.37%) |
3,086 |
| 2026/03/11 |
17,789
+126 (+0.71%) |
3,078 |
| 2026/03/10 |
17,663
+35 (+0.20%) |
3,057 |
| 2026/03/09 |
17,628
-164 (-0.92%) |
3,051 |
| 2026/03/06 |
17,792
-64 (-0.36%) |
3,082 |
| 2026/03/05 |
17,856
+67 (+0.38%) |
3,094 |
| 2026/03/04 |
17,789
-408 (-2.24%) |
3,081 |
| 2026/03/03 |
18,197
-51 (-0.28%) |
3,155 |
| 2026/03/02 |
18,248
+14 (+0.08%) |
3,164 |
| 2026/02/27 |
18,234
-70 (-0.38%) |
3,162 |
| 2026/02/26 |
18,304
+160 (+0.88%) |
3,174 |
| 2026/02/25 |
18,144
+310 (+1.74%) |
3,146 |
| 2026/02/24 |
17,834
-37 (-0.21%) |
3,092 |
| 2026/02/20 |
17,871
-4 (-0.02%) |
3,101 |
| 2026/02/19 |
17,875
+332 (+1.89%) |
3,102 |
| 2026/02/18 |
17,543
-86 (-0.49%) |
3,039 |
| 2026/02/17 |
17,629
+24 (+0.14%) |
3,054 |
| 2026/02/16 |
17,605
+89 (+0.51%) |
3,052 |
| 2026/02/13 |
17,516
-344 (-1.93%) |
3,045 |
|
0%(ノーロード)
※インターネット専用。IFAおよびSBI新生銀行店頭での取扱いはありません。 |
|
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 1.837% |
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