| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/03/19 |
40,118
+350 (+0.88%) |
595,975 |
| 2026/03/18 |
39,768
+110 (+0.28%) |
590,978 |
| 2026/03/17 |
39,658
+405 (+1.03%) |
589,520 |
| 2026/03/16 |
39,253
-226 (-0.57%) |
583,701 |
| 2026/03/13 |
39,479
-652 (-1.62%) |
587,288 |
| 2026/03/12 |
40,131
+689 (+1.75%) |
597,146 |
| 2026/03/11 |
39,442
+664 (+1.71%) |
587,054 |
| 2026/03/10 |
38,778
-126 (-0.32%) |
577,436 |
| 2026/03/09 |
38,904
-763 (-1.92%) |
579,490 |
| 2026/03/06 |
39,667
+615 (+1.57%) |
591,145 |
| 2026/03/05 |
39,052
-120 (-0.31%) |
582,413 |
| 2026/03/04 |
39,172
-1,239 (-3.07%) |
584,450 |
| 2026/03/03 |
40,411
+280 (+0.70%) |
603,453 |
| 2026/03/02 |
40,131
-235 (-0.58%) |
599,489 |
| 2026/02/27 |
40,366
-244 (-0.60%) |
603,177 |
| 2026/02/26 |
40,610
+699 (+1.75%) |
606,978 |
| 2026/02/25 |
39,911
+582 (+1.48%) |
596,786 |
| 2026/02/24 |
39,329
+899 (+2.34%) |
588,727 |
| 2026/02/20 |
38,430
-2 (-0.01%) |
575,271 |
| 2026/02/19 |
38,432
-1 (0.00%) |
575,290 |
| 2026/02/18 |
38,433
-1 (0.00%) |
575,309 |
| 2026/02/17 |
38,434
-1 (0.00%) |
575,327 |
| 2026/02/16 |
38,435
+189 (+0.49%) |
575,647 |
| 2026/02/13 |
38,246
-692 (-1.78%) |
573,045 |
| 2026/02/12 |
38,938
-271 (-0.69%) |
583,559 |
| 2026/02/10 |
39,209
+966 (+2.53%) |
587,967 |
| 2026/02/09 |
38,243
+797 (+2.13%) |
573,640 |
| 2026/02/06 |
37,446
-974 (-2.54%) |
561,870 |
| 2026/02/05 |
38,420
-894 (-2.27%) |
576,736 |
| 2026/02/04 |
39,314
+241 (+0.62%) |
590,419 |
| 2026/02/03 |
39,073
-81 (-0.21%) |
586,742 |
| 2026/02/02 |
39,154
-262 (-0.66%) |
588,121 |
| 2026/01/30 |
39,416
-671 (-1.67%) |
592,185 |
| 2026/01/29 |
40,087
+517 (+1.31%) |
602,135 |
| 2026/01/28 |
39,570
+610 (+1.57%) |
594,412 |
| 2026/01/27 |
38,960
-1,007 (-2.52%) |
585,354 |
| 2026/01/26 |
39,967
+213 (+0.54%) |
600,726 |
| 2026/01/23 |
39,754
+689 (+1.76%) |
597,722 |
| 2026/01/22 |
39,065
+44 (+0.11%) |
587,495 |
| 2026/01/21 |
39,021
-675 (-1.70%) |
587,231 |
| 2026/01/20 |
39,696
-1 (0.00%) |
597,393 |
| 2026/01/19 |
39,697
+60 (+0.15%) |
597,474 |
| 2026/01/16 |
39,637
-19 (-0.05%) |
596,836 |
| 2026/01/15 |
39,656
-643 (-1.60%) |
597,302 |
| 2026/01/14 |
40,299
+674 (+1.70%) |
607,211 |
| 2026/01/13 |
39,625
+577 (+1.48%) |
597,463 |
| 2026/01/09 |
39,048
-508 (-1.28%) |
588,960 |
| 2026/01/08 |
39,556
-130 (-0.33%) |
596,678 |
| 2026/01/07 |
39,686
+629 (+1.61%) |
598,738 |
| 2026/01/06 |
39,057
+786 (+2.05%) |
589,312 |
| 2026/01/05 |
38,271
-15 (-0.04%) |
577,509 |
| 2025/12/30 |
38,286
-9 (-0.02%) |
577,883 |
| 2025/12/29 |
38,295
-4 (-0.01%) |
578,022 |
| 2025/12/26 |
38,299
-1 (0.00%) |
578,078 |
| 2025/12/25 |
38,300
+91 (+0.24%) |
577,982 |
| 2025/12/24 |
38,209
-79 (-0.21%) |
577,157 |
| 2025/12/23 |
38,288
+632 (+1.68%) |
578,797 |
| 2025/12/22 |
37,656
+1,189 (+3.26%) |
569,391 |
|
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) |
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 実質1.848%程度 |
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