| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 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 |
| 2026/02/12 |
17,860
-296 (-1.63%) |
3,116 |
| 2026/02/10 |
18,156
+129 (+0.72%) |
3,167 |
| 2026/02/09 |
18,027
+362 (+2.05%) |
3,144 |
| 2026/02/06 |
17,665
-190 (-1.06%) |
3,081 |
| 2026/02/05 |
17,855
-24 (-0.13%) |
3,153 |
| 2026/02/04 |
17,879
-128 (-0.71%) |
3,168 |
| 2026/02/03 |
18,007
+150 (+0.84%) |
3,191 |
| 2026/02/02 |
17,857
+58 (+0.33%) |
3,164 |
| 2026/01/30 |
17,799
-209 (-1.16%) |
3,153 |
| 2026/01/29 |
18,008
+42 (+0.23%) |
3,190 |
| 2026/01/28 |
17,966
-155 (-0.86%) |
3,184 |
| 2026/01/27 |
18,121
+11 (+0.06%) |
3,213 |
| 2026/01/26 |
18,110
-344 (-1.86%) |
3,212 |
| 2026/01/23 |
18,454
+235 (+1.29%) |
3,278 |
| 2026/01/22 |
18,219
+164 (+0.91%) |
3,236 |
| 2026/01/21 |
18,055
-267 (-1.46%) |
3,208 |
| 2026/01/20 |
18,322
-25 (-0.14%) |
3,256 |
| 2026/01/19 |
18,347
-149 (-0.81%) |
3,259 |
| 2026/01/16 |
18,496
+112 (+0.61%) |
3,287 |
| 2026/01/15 |
18,384
-188 (-1.01%) |
3,290 |
| 2026/01/14 |
18,572
+79 (+0.43%) |
3,325 |
| 2026/01/13 |
18,493
+363 (+2.00%) |
3,310 |
| 2026/01/09 |
18,130
-18 (-0.10%) |
3,247 |
| 2026/01/08 |
18,148
-45 (-0.25%) |
3,253 |
| 2026/01/07 |
18,193
+152 (+0.84%) |
3,261 |
| 2026/01/06 |
18,041
+118 (+0.66%) |
3,233 |
| 2026/01/05 |
17,923
+43 (+0.24%) |
3,212 |
| 2025/12/30 |
17,880
-28 (-0.16%) |
3,205 |
| 2025/12/29 |
17,908
+13 (+0.07%) |
3,210 |
| 2025/12/26 |
17,895
+69 (+0.39%) |
3,207 |
| 2025/12/25 |
17,826
-25 (-0.14%) |
3,194 |
| 2025/12/24 |
17,851
-12 (-0.07%) |
3,199 |
| 2025/12/23 |
17,863
+12 (+0.07%) |
3,210 |
| 2025/12/22 |
17,851
+331 (+1.89%) |
3,209 |
| 2025/12/19 |
17,520
+203 (+1.17%) |
3,150 |
| 2025/12/18 |
17,317
-73 (-0.42%) |
3,115 |
| 2025/12/17 |
17,390
-77 (-0.44%) |
3,128 |
| 2025/12/16 |
17,467
-156 (-0.89%) |
3,139 |
| 2025/12/15 |
17,623
-168 (-0.94%) |
3,170 |
| 2025/12/12 |
17,791
+56 (+0.32%) |
3,202 |
| 2025/12/11 |
17,735
+37 (+0.21%) |
3,220 |
| 2025/12/10 |
17,698
+71 (+0.40%) |
3,214 |
| 2025/12/09 |
17,627
+75 (+0.43%) |
3,197 |
| 2025/12/08 |
17,552
+56 (+0.32%) |
3,183 |
| 2025/12/05 |
17,496
-15 (-0.09%) |
3,173 |
| 2025/12/04 |
17,511
+25 (+0.14%) |
3,178 |
| 2025/12/03 |
17,486
+92 (+0.53%) |
3,176 |
| 2025/12/02 |
17,394
-118 (-0.67%) |
3,162 |
| 2025/12/01 |
17,512
+20 (+0.11%) |
3,195 |
| 2025/11/28 |
17,492
+87 (+0.50%) |
3,191 |
| 2025/11/27 |
17,405
+143 (+0.83%) |
3,175 |
| 2025/11/26 |
17,262
+137 (+0.80%) |
3,153 |
| 2025/11/25 |
17,125
+282 (+1.67%) |
3,128 |
| 2025/11/21 |
16,843
-160 (-0.94%) |
3,079 |
|
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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