| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/05/13 |
9,154
+212 (+2.37%) |
33,966 |
| 2026/05/12 |
8,942
-169 (-1.85%) |
33,187 |
| 2026/05/11 |
9,111
-179 (-1.93%) |
33,813 |
| 2026/05/08 |
9,290
+94 (+1.02%) |
34,504 |
| 2026/05/07 |
9,196
-225 (-2.39%) |
34,158 |
| 2026/05/01 |
9,421
-50 (-0.53%) |
35,026 |
| 2026/04/30 |
9,471
-321 (-3.28%) |
35,228 |
| 2026/04/28 |
9,792
-36 (-0.37%) |
36,411 |
| 2026/04/27 |
9,828
-91 (-0.92%) |
36,558 |
| 2026/04/24 |
9,919
-86 (-0.86%) |
36,928 |
| 2026/04/23 |
10,005
+102 (+1.03%) |
37,255 |
| 2026/04/22 |
9,903
-217 (-2.14%) |
36,829 |
| 2026/04/21 |
10,120
-140 (-1.36%) |
37,643 |
| 2026/04/20 |
10,260
+167 (+1.65%) |
38,176 |
| 2026/04/17 |
10,093
-110 (-1.08%) |
37,559 |
| 2026/04/16 |
10,203
+4 (+0.04%) |
37,957 |
| 2026/04/15 |
10,199
+104 (+1.03%) |
37,945 |
| 2026/04/14 |
10,095
+91 (+0.91%) |
37,574 |
| 2026/04/13 |
10,004
-7 (-0.07%) |
37,253 |
| 2026/04/10 |
10,011
-66 (-0.65%) |
37,279 |
| 2026/04/09 |
10,077
+229 (+2.33%) |
37,541 |
| 2026/04/08 |
9,848
-83 (-0.84%) |
36,691 |
| 2026/04/07 |
9,931
+15 (+0.15%) |
37,000 |
| 2026/04/06 |
9,916
+3 (+0.03%) |
36,943 |
| 2026/04/03 |
9,913
+34 (+0.34%) |
36,939 |
| 2026/04/02 |
9,879
+3 (+0.03%) |
36,812 |
| 2026/04/01 |
9,876
+65 (+0.66%) |
36,809 |
| 2026/03/31 |
9,811
-119 (-1.20%) |
36,563 |
| 2026/03/30 |
9,930
-163 (-1.61%) |
37,010 |
| 2026/03/27 |
10,093
+11 (+0.11%) |
37,609 |
| 2026/03/26 |
10,082
+104 (+1.04%) |
37,561 |
| 2026/03/25 |
9,978
-15 (-0.15%) |
37,175 |
| 2026/03/24 |
9,993
-35 (-0.35%) |
37,244 |
| 2026/03/23 |
10,028
-213 (-2.08%) |
37,384 |
| 2026/03/19 |
10,241
-89 (-0.86%) |
38,199 |
| 2026/03/18 |
10,330
+72 (+0.70%) |
38,554 |
| 2026/03/17 |
10,258
+129 (+1.27%) |
38,292 |
| 2026/03/16 |
10,129
-63 (-0.62%) |
37,818 |
| 2026/03/13 |
10,192
-179 (-1.73%) |
38,083 |
| 2026/03/12 |
10,371
-34 (-0.33%) |
38,744 |
| 2026/03/11 |
10,405
-58 (-0.55%) |
38,879 |
| 2026/03/10 |
10,463
+15 (+0.14%) |
39,109 |
| 2026/03/09 |
10,448
-131 (-1.24%) |
39,078 |
| 2026/03/06 |
10,579
-95 (-0.89%) |
39,572 |
| 2026/03/05 |
10,674
-62 (-0.58%) |
39,929 |
| 2026/03/04 |
10,736
-147 (-1.35%) |
40,166 |
| 2026/03/03 |
10,883
-72 (-0.66%) |
40,847 |
| 2026/03/02 |
10,955
+16 (+0.15%) |
41,134 |
| 2026/02/27 |
10,939
+66 (+0.61%) |
41,079 |
| 2026/02/26 |
10,873
+88 (+0.82%) |
40,840 |
| 2026/02/25 |
10,785
+64 (+0.60%) |
40,558 |
| 2026/02/24 |
10,721
+28 (+0.26%) |
40,356 |
| 2026/02/20 |
10,693
-39 (-0.36%) |
40,259 |
| 2026/02/19 |
10,732
+221 (+2.10%) |
40,411 |
| 2026/02/18 |
10,511
+51 (+0.49%) |
39,588 |
| 2026/02/17 |
10,460
-31 (-0.30%) |
39,398 |
| 2026/02/16 |
10,491
+17 (+0.16%) |
39,515 |
|
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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