| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/02/12 |
3,135
-33 (-1.04%) |
12,925 |
| 2026/02/10 |
3,168
+13 (+0.41%) |
13,065 |
| 2026/02/09 |
3,155
+39 (+1.25%) |
13,004 |
| 2026/02/06 |
3,116
-39 (-1.24%) |
12,852 |
| 2026/02/05 |
3,155
+8 (+0.25%) |
13,019 |
| 2026/02/04 |
3,147
+34 (+1.09%) |
12,985 |
| 2026/02/03 |
3,113
+8 (+0.26%) |
12,846 |
| 2026/02/02 |
3,105
+6 (+0.19%) |
12,829 |
| 2026/01/30 |
3,099
+3 (+0.10%) |
12,807 |
| 2026/01/29 |
3,096
+33 (+1.08%) |
12,801 |
| 2026/01/28 |
3,063
+2 (+0.07%) |
12,670 |
| 2026/01/27 |
3,061
-13 (-0.42%) |
12,672 |
| 2026/01/26 |
3,074
-40 (-1.28%) |
12,738 |
| 2026/01/23 |
3,114
+40 (+1.30%) |
12,820 |
| 2026/01/22 |
3,074
+28 (+0.92%) |
12,675 |
| 2026/01/21 |
3,046
+9 (+0.30%) |
12,562 |
| 2026/01/20 |
3,037
+15 (+0.50%) |
12,528 |
| 2026/01/19 |
3,022
-26 (-0.85%) |
12,468 |
| 2026/01/16 |
3,048
+11 (+0.36%) |
12,590 |
| 2026/01/15 |
3,037
-12 (-0.39%) |
12,560 |
| 2026/01/14 |
3,049
+6 (+0.20%) |
12,637 |
| 2026/01/13 |
3,043
+31 (+1.03%) |
12,617 |
| 2026/01/09 |
3,012
-3 (-0.10%) |
12,499 |
| 2026/01/08 |
3,015
-20 (-0.66%) |
12,498 |
| 2026/01/07 |
3,035
+14 (+0.46%) |
12,586 |
| 2026/01/06 |
3,021
+7 (+0.23%) |
12,530 |
| 2026/01/05 |
3,014
+8 (+0.27%) |
12,505 |
| 2025/12/30 |
3,006
-5 (-0.17%) |
12,493 |
| 2025/12/29 |
3,011
+6 (+0.20%) |
12,514 |
| 2025/12/26 |
3,005
+13 (+0.43%) |
12,491 |
| 2025/12/25 |
2,992
-4 (-0.13%) |
12,437 |
| 2025/12/24 |
2,996
+6 (+0.20%) |
12,453 |
| 2025/12/23 |
2,990
+5 (+0.17%) |
12,453 |
| 2025/12/22 |
2,985
+32 (+1.08%) |
12,441 |
| 2025/12/19 |
2,953
+14 (+0.48%) |
12,321 |
| 2025/12/18 |
2,939
+9 (+0.31%) |
12,267 |
| 2025/12/17 |
2,930
-12 (-0.41%) |
12,240 |
| 2025/12/16 |
2,942
-21 (-0.71%) |
12,291 |
| 2025/12/15 |
2,963
-5 (-0.17%) |
12,385 |
| 2025/12/12 |
2,968
-1 (-0.03%) |
12,438 |
| 2025/12/11 |
2,969
-13 (-0.44%) |
12,457 |
| 2025/12/10 |
2,982
+25 (+0.85%) |
12,521 |
| 2025/12/09 |
2,957
+8 (+0.27%) |
12,426 |
| 2025/12/08 |
2,949
-5 (-0.17%) |
12,377 |
| 2025/12/05 |
2,954
-1 (-0.03%) |
12,401 |
| 2025/12/04 |
2,955
+9 (+0.31%) |
12,410 |
| 2025/12/03 |
2,946
+16 (+0.55%) |
12,391 |
| 2025/12/02 |
2,930
-2 (-0.07%) |
12,331 |
| 2025/12/01 |
2,932
-10 (-0.34%) |
12,373 |
| 2025/11/28 |
2,942
+22 (+0.75%) |
12,419 |
| 2025/11/27 |
2,920
+18 (+0.62%) |
12,330 |
| 2025/11/26 |
2,902
-1 (-0.03%) |
12,268 |
| 2025/11/25 |
2,903
-9 (-0.31%) |
12,275 |
| 2025/11/21 |
2,912
-4 (-0.14%) |
12,321 |
| 2025/11/20 |
2,916
+25 (+0.86%) |
12,341 |
| 2025/11/19 |
2,891
+6 (+0.21%) |
12,237 |
| 2025/11/18 |
2,885
-8 (-0.28%) |
12,222 |
| 2025/11/17 |
2,893
-9 (-0.31%) |
12,259 |
| 2025/11/14 |
2,902
-16 (-0.55%) |
12,308 |
| 2025/11/13 |
2,918
+28 (+0.97%) |
12,402 |
|
インターネット: 0%(ノーロード)IFAによる媒介: 3.30% 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) |
なし ※当社では、スイッチングは再投資コースのみ取扱います。 |
| 信託財産留保額 | 申込受付日の翌営業日の基準価額に0.1%を乗じた額 |
|
信託報酬率 (年率・税込) |
純資産総額に対して実質上限1.781% |
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