| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/02/02 |
11,556
+37 (+0.32%) |
320 |
| 2026/01/30 |
11,519
-134 (-1.15%) |
315 |
| 2026/01/29 |
11,653
+27 (+0.23%) |
318 |
| 2026/01/28 |
11,626
-100 (-0.85%) |
317 |
| 2026/01/27 |
11,726
+7 (+0.06%) |
320 |
| 2026/01/26 |
11,719
-222 (-1.86%) |
320 |
| 2026/01/23 |
11,941
+152 (+1.29%) |
326 |
| 2026/01/22 |
11,789
+106 (+0.91%) |
322 |
| 2026/01/21 |
11,683
-173 (-1.46%) |
320 |
| 2026/01/20 |
11,856
-16 (-0.13%) |
324 |
| 2026/01/19 |
11,872
-96 (-0.80%) |
325 |
| 2026/01/16 |
11,968
+72 (+0.61%) |
327 |
| 2026/01/15 |
11,896
-121 (-1.01%) |
326 |
| 2026/01/14 |
12,017
+51 (+0.43%) |
330 |
| 2026/01/13 |
11,966
+234 (+1.99%) |
328 |
| 2026/01/09 |
11,732
-12 (-0.10%) |
322 |
| 2026/01/08 |
11,744
-29 (-0.25%) |
322 |
| 2026/01/07 |
11,773
+98 (+0.84%) |
323 |
| 2026/01/06 |
11,675
+76 (+0.66%) |
320 |
| 2026/01/05 |
11,599
+28 (+0.24%) |
318 |
| 2025/12/30 |
11,571
-19 (-0.16%) |
317 |
| 2025/12/29 |
11,590
+9 (+0.08%) |
316 |
| 2025/12/26 |
11,581
+45 (+0.39%) |
315 |
| 2025/12/25 |
11,536
-17 (-0.15%) |
315 |
| 2025/12/24 |
11,553
-8 (-0.07%) |
316 |
| 2025/12/23 |
11,561
+8 (+0.07%) |
317 |
| 2025/12/22 |
11,553
+213 (+1.88%) |
317 |
| 2025/12/19 |
11,340
+131 (+1.17%) |
311 |
| 2025/12/18 |
11,209
-47 (-0.42%) |
307 |
| 2025/12/17 |
11,256
-50 (-0.44%) |
309 |
| 2025/12/16 |
11,306
-100 (-0.88%) |
310 |
| 2025/12/15 |
11,406
-109 (-0.95%) |
312 |
| 2025/12/12 |
11,515
+37 (+0.32%) |
315 |
| 2025/12/11 |
11,478
+23 (+0.20%) |
315 |
| 2025/12/10 |
11,455
+46 (+0.40%) |
314 |
| 2025/12/09 |
11,409
+49 (+0.43%) |
312 |
| 2025/12/08 |
11,360
+36 (+0.32%) |
310 |
| 2025/12/05 |
11,324
-10 (-0.09%) |
309 |
| 2025/12/04 |
11,334
+16 (+0.14%) |
309 |
| 2025/12/03 |
11,318
+59 (+0.52%) |
309 |
| 2025/12/02 |
11,259
-75 (-0.66%) |
307 |
| 2025/12/01 |
11,334
+12 (+0.11%) |
311 |
| 2025/11/28 |
11,322
+56 (+0.50%) |
311 |
| 2025/11/27 |
11,266
+92 (+0.82%) |
320 |
| 2025/11/26 |
11,174
+88 (+0.79%) |
317 |
| 2025/11/25 |
11,086
+179 (+1.64%) |
314 |
| 2025/11/21 |
10,907
-99 (-0.90%) |
323 |
| 2025/11/20 |
11,006
-375 (-3.29%) |
322 |
| 2025/11/19 |
11,381
-99 (-0.86%) |
332 |
| 2025/11/18 |
11,480
-82 (-0.71%) |
333 |
| 2025/11/17 |
11,562
-70 (-0.60%) |
322 |
| 2025/11/14 |
11,632
-172 (-1.46%) |
324 |
| 2025/11/13 |
11,804
+160 (+1.37%) |
327 |
| 2025/11/12 |
11,644
+40 (+0.34%) |
323 |
| 2025/11/11 |
11,604
+176 (+1.54%) |
321 |
| 2025/11/10 |
11,428
+30 (+0.26%) |
317 |
| 2025/11/07 |
11,398
-140 (-1.21%) |
316 |
| 2025/11/06 |
11,538
+130 (+1.14%) |
320 |
| 2025/11/05 |
11,408
-212 (-1.82%) |
317 |
| 2025/11/04 |
11,620
-45 (-0.39%) |
323 |
|
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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