| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/02/10 |
10,736
-81 (-0.75%) |
40,484 |
| 2026/02/09 |
10,817
+50 (+0.46%) |
40,801 |
| 2026/02/06 |
10,767
-19 (-0.18%) |
40,633 |
| 2026/02/05 |
10,786
-148 (-1.35%) |
40,720 |
| 2026/02/04 |
10,934
-63 (-0.57%) |
41,301 |
| 2026/02/03 |
10,997
-17 (-0.15%) |
41,584 |
| 2026/02/02 |
11,014
+195 (+1.80%) |
41,669 |
| 2026/01/30 |
10,819
-48 (-0.44%) |
40,937 |
| 2026/01/29 |
10,867
-45 (-0.41%) |
41,065 |
| 2026/01/28 |
10,912
-144 (-1.30%) |
41,252 |
| 2026/01/27 |
11,056
+4 (+0.04%) |
41,795 |
| 2026/01/26 |
11,052
-335 (-2.94%) |
41,788 |
| 2026/01/23 |
11,387
-39 (-0.34%) |
43,069 |
| 2026/01/22 |
11,426
+80 (+0.71%) |
43,212 |
| 2026/01/21 |
11,346
+15 (+0.13%) |
42,926 |
| 2026/01/20 |
11,331
-35 (-0.31%) |
42,871 |
| 2026/01/19 |
11,366
-181 (-1.57%) |
43,005 |
| 2026/01/16 |
11,547
+16 (+0.14%) |
43,682 |
| 2026/01/15 |
11,531
-528 (-4.38%) |
42,736 |
| 2026/01/14 |
12,059
-56 (-0.46%) |
44,696 |
| 2026/01/13 |
12,115
-80 (-0.66%) |
44,970 |
| 2026/01/09 |
12,195
-7 (-0.06%) |
45,294 |
| 2026/01/08 |
12,202
-8 (-0.07%) |
45,336 |
| 2026/01/07 |
12,210
+314 (+2.64%) |
45,383 |
| 2026/01/06 |
11,896
+102 (+0.86%) |
44,192 |
| 2026/01/05 |
11,794
-75 (-0.63%) |
43,810 |
| 2025/12/30 |
11,869
-5 (-0.04%) |
44,116 |
| 2025/12/29 |
11,874
-4 (-0.03%) |
44,137 |
| 2025/12/26 |
11,878
+43 (+0.36%) |
44,151 |
| 2025/12/25 |
11,835
-17 (-0.14%) |
43,991 |
| 2025/12/24 |
11,852
-104 (-0.87%) |
44,076 |
| 2025/12/23 |
11,956
+16 (+0.13%) |
44,350 |
| 2025/12/22 |
11,940
+164 (+1.39%) |
44,302 |
| 2025/12/19 |
11,776
+43 (+0.37%) |
43,719 |
| 2025/12/18 |
11,733
+81 (+0.70%) |
43,578 |
| 2025/12/17 |
11,652
-98 (-0.83%) |
43,314 |
| 2025/12/16 |
11,750
-10 (-0.09%) |
43,697 |
| 2025/12/15 |
11,760
+12 (+0.10%) |
43,753 |
| 2025/12/12 |
11,748
+17 (+0.14%) |
43,733 |
| 2025/12/11 |
11,731
+32 (+0.27%) |
43,698 |
| 2025/12/10 |
11,699
-51 (-0.43%) |
43,594 |
| 2025/12/09 |
11,750
-149 (-1.25%) |
43,791 |
| 2025/12/08 |
11,899
+55 (+0.46%) |
44,375 |
| 2025/12/05 |
11,844
-16 (-0.13%) |
44,192 |
| 2025/12/04 |
11,860
-16 (-0.13%) |
44,330 |
| 2025/12/03 |
11,876
-67 (-0.56%) |
44,421 |
| 2025/12/02 |
11,943
-98 (-0.81%) |
44,663 |
| 2025/12/01 |
12,041
-72 (-0.59%) |
45,094 |
| 2025/11/28 |
12,113
+51 (+0.42%) |
45,364 |
| 2025/11/27 |
12,062
-63 (-0.52%) |
45,180 |
| 2025/11/26 |
12,125
+165 (+1.38%) |
45,419 |
| 2025/11/25 |
11,960
+274 (+2.34%) |
44,817 |
| 2025/11/21 |
11,686
-70 (-0.60%) |
43,792 |
| 2025/11/20 |
11,756
+130 (+1.12%) |
44,071 |
| 2025/11/19 |
11,626
-12 (-0.10%) |
43,632 |
| 2025/11/18 |
11,638
-91 (-0.78%) |
43,699 |
| 2025/11/17 |
11,729
-131 (-1.10%) |
44,050 |
| 2025/11/14 |
11,860
-60 (-0.50%) |
44,568 |
| 2025/11/13 |
11,920
+173 (+1.47%) |
44,829 |
| 2025/11/12 |
11,747
+185 (+1.60%) |
44,179 |
| 2025/11/11 |
11,562
+102 (+0.89%) |
43,483 |
|
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 1.793% |
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