| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/04/20 |
32,912
-297 (-0.89%) |
42,048 |
| 2026/04/17 |
33,209
+981 (+3.04%) |
42,586 |
| 2026/04/16 |
32,228
+200 (+0.62%) |
41,360 |
| 2026/04/15 |
32,028
+613 (+1.95%) |
41,016 |
| 2026/04/14 |
31,415
+415 (+1.34%) |
39,943 |
| 2026/04/13 |
31,000
+892 (+2.96%) |
39,426 |
| 2026/04/10 |
30,108
+257 (+0.86%) |
38,311 |
| 2026/04/09 |
29,851
+2,834 (+10.49%) |
38,001 |
| 2026/04/08 |
27,017
-1 (0.00%) |
34,393 |
| 2026/04/07 |
27,018
-1 (0.00%) |
34,394 |
| 2026/04/06 |
27,019
-2 (-0.01%) |
34,395 |
| 2026/04/03 |
27,021
-705 (-2.54%) |
34,401 |
| 2026/04/02 |
27,726
+1,587 (+6.07%) |
35,300 |
| 2026/04/01 |
26,139
-874 (-3.24%) |
33,282 |
| 2026/03/31 |
27,013
-913 (-3.27%) |
34,332 |
| 2026/03/30 |
27,926
-212 (-0.75%) |
35,395 |
| 2026/03/27 |
28,138
-576 (-2.01%) |
35,715 |
| 2026/03/26 |
28,714
+1,300 (+4.74%) |
36,344 |
| 2026/03/25 |
27,414
+564 (+2.10%) |
34,658 |
| 2026/03/24 |
26,850
-1,142 (-4.08%) |
33,886 |
| 2026/03/23 |
27,992
-973 (-3.36%) |
35,301 |
| 2026/03/19 |
28,965
+1,124 (+4.04%) |
36,547 |
| 2026/03/18 |
27,841
+38 (+0.14%) |
35,099 |
| 2026/03/17 |
27,803
+304 (+1.11%) |
35,090 |
| 2026/03/16 |
27,499
-588 (-2.09%) |
34,699 |
| 2026/03/13 |
28,087
-195 (-0.69%) |
35,412 |
| 2026/03/12 |
28,282
+549 (+1.98%) |
35,646 |
| 2026/03/11 |
27,733
+1,416 (+5.38%) |
34,968 |
| 2026/03/10 |
26,317
-1,451 (-5.23%) |
33,183 |
| 2026/03/09 |
27,768
+28 (+0.10%) |
34,933 |
| 2026/03/06 |
27,740
+1,267 (+4.79%) |
34,847 |
| 2026/03/05 |
26,473
-1,657 (-5.89%) |
33,291 |
| 2026/03/04 |
28,130
-1,345 (-4.56%) |
35,410 |
| 2026/03/03 |
29,475
-111 (-0.38%) |
37,112 |
| 2026/03/02 |
29,586
-158 (-0.53%) |
37,334 |
| 2026/02/27 |
29,744
+441 (+1.50%) |
37,572 |
| 2026/02/26 |
29,303
+528 (+1.83%) |
37,024 |
| 2026/02/25 |
28,775
+780 (+2.79%) |
36,469 |
| 2026/02/24 |
27,995
+754 (+2.77%) |
35,510 |
| 2026/02/20 |
27,241
-1 (0.00%) |
34,553 |
| 2026/02/19 |
27,242
0 (0.00%) |
34,554 |
| 2026/02/18 |
27,242
-1 (0.00%) |
34,555 |
| 2026/02/17 |
27,243
-1 (0.00%) |
34,556 |
| 2026/02/16 |
27,244
-140 (-0.51%) |
34,587 |
| 2026/02/13 |
27,384
+186 (+0.68%) |
34,772 |
| 2026/02/12 |
27,198
+40 (+0.15%) |
34,549 |
| 2026/02/10 |
27,158
+992 (+3.79%) |
34,542 |
| 2026/02/09 |
26,166
-139 (-0.53%) |
33,301 |
| 2026/02/06 |
26,305
-458 (-1.71%) |
33,683 |
| 2026/02/05 |
26,763
-130 (-0.48%) |
34,290 |
| 2026/02/04 |
26,893
+1,010 (+3.90%) |
34,508 |
| 2026/02/03 |
25,883
-575 (-2.17%) |
33,236 |
| 2026/02/02 |
26,458
-20 (-0.08%) |
33,899 |
| 2026/01/30 |
26,478
-380 (-1.41%) |
33,930 |
| 2026/01/29 |
26,858
+360 (+1.36%) |
34,425 |
| 2026/01/28 |
26,498
+506 (+1.95%) |
33,995 |
| 2026/01/27 |
25,992
-828 (-3.09%) |
33,420 |
| 2026/01/26 |
26,820
+131 (+0.49%) |
34,492 |
| 2026/01/23 |
26,689
+430 (+1.64%) |
34,385 |
| 2026/01/22 |
26,259
+51 (+0.19%) |
33,839 |
| 2026/01/21 |
26,208
-358 (-1.35%) |
33,818 |
|
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 実質1.848%以内 |
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