| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/04/17 |
11,288
+60 (+0.53%) |
342 |
| 2026/04/16 |
11,228
+30 (+0.27%) |
341 |
| 2026/04/15 |
11,198
+116 (+1.05%) |
340 |
| 2026/04/14 |
11,082
+89 (+0.81%) |
336 |
| 2026/04/13 |
10,993
+82 (+0.75%) |
333 |
| 2026/04/10 |
10,911
+15 (+0.14%) |
331 |
| 2026/04/09 |
10,896
+337 (+3.19%) |
330 |
| 2026/04/08 |
10,559
-37 (-0.35%) |
320 |
| 2026/04/07 |
10,596
+34 (+0.32%) |
321 |
| 2026/04/06 |
10,562
-13 (-0.12%) |
320 |
| 2026/04/03 |
10,575
+46 (+0.44%) |
319 |
| 2026/04/02 |
10,529
+138 (+1.33%) |
318 |
| 2026/04/01 |
10,391
+199 (+1.95%) |
314 |
| 2026/03/31 |
10,192
+9 (+0.09%) |
308 |
| 2026/03/30 |
10,183
-140 (-1.36%) |
307 |
| 2026/03/27 |
10,323
-172 (-1.64%) |
311 |
| 2026/03/26 |
10,495
+136 (+1.31%) |
317 |
| 2026/03/25 |
10,359
-17 (-0.16%) |
313 |
| 2026/03/24 |
10,376
+87 (+0.85%) |
313 |
| 2026/03/23 |
10,289
-282 (-2.67%) |
310 |
| 2026/03/19 |
10,571
-102 (-0.96%) |
318 |
| 2026/03/18 |
10,673
+67 (+0.63%) |
321 |
| 2026/03/17 |
10,606
+74 (+0.70%) |
319 |
| 2026/03/16 |
10,532
-72 (-0.68%) |
316 |
| 2026/03/13 |
10,604
-186 (-1.72%) |
318 |
| 2026/03/12 |
10,790
+40 (+0.37%) |
324 |
| 2026/03/11 |
10,750
+76 (+0.71%) |
322 |
| 2026/03/10 |
10,674
+21 (+0.20%) |
320 |
| 2026/03/09 |
10,653
-99 (-0.92%) |
319 |
| 2026/03/06 |
10,752
-39 (-0.36%) |
319 |
| 2026/03/05 |
10,791
+41 (+0.38%) |
320 |
| 2026/03/04 |
10,750
-247 (-2.25%) |
319 |
| 2026/03/03 |
10,997
-31 (-0.28%) |
326 |
| 2026/03/02 |
11,028
+9 (+0.08%) |
327 |
| 2026/02/27 |
11,019
-43 (-0.39%) |
322 |
| 2026/02/26 |
11,062
+97 (+0.88%) |
323 |
| 2026/02/25 |
10,965
+183 (+1.70%) |
325 |
| 2026/02/24 |
10,782
-22 (-0.20%) |
320 |
| 2026/02/20 |
10,804
-752 (-6.51%) |
332 |
| 2026/02/19 |
11,556
+201 (+1.77%) |
353 |
| 2026/02/18 |
11,355
-55 (-0.48%) |
323 |
| 2026/02/17 |
11,410
+15 (+0.13%) |
325 |
| 2026/02/16 |
11,395
+58 (+0.51%) |
320 |
| 2026/02/13 |
11,337
-221 (-1.91%) |
318 |
| 2026/02/12 |
11,558
-191 (-1.63%) |
324 |
| 2026/02/10 |
11,749
+83 (+0.71%) |
327 |
| 2026/02/09 |
11,666
+234 (+2.05%) |
324 |
| 2026/02/06 |
11,432
-123 (-1.06%) |
320 |
| 2026/02/05 |
11,555
-16 (-0.14%) |
322 |
| 2026/02/04 |
11,571
-82 (-0.70%) |
323 |
| 2026/02/03 |
11,653
+97 (+0.84%) |
323 |
| 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 |
|
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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