| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/06/08 |
43,121
-1,340 (-3.01%) |
59,696 |
| 2026/06/05 |
44,461
-65 (-0.15%) |
60,650 |
| 2026/06/04 |
44,526
+826 (+1.89%) |
60,507 |
| 2026/06/03 |
43,700
+55 (+0.13%) |
59,012 |
| 2026/06/02 |
43,645
+176 (+0.40%) |
58,757 |
| 2026/06/01 |
43,469
+958 (+2.25%) |
57,758 |
| 2026/05/29 |
42,511
-395 (-0.92%) |
56,235 |
| 2026/05/28 |
42,906
+257 (+0.60%) |
56,515 |
| 2026/05/27 |
42,649
+1,479 (+3.59%) |
55,881 |
| 2026/05/26 |
41,170
-1 (0.00%) |
53,942 |
| 2026/05/25 |
41,171
+1,297 (+3.25%) |
53,774 |
| 2026/05/22 |
39,874
+1,524 (+3.97%) |
52,194 |
| 2026/05/21 |
38,350
+17 (+0.04%) |
50,100 |
| 2026/05/20 |
38,333
-954 (-2.43%) |
50,060 |
| 2026/05/19 |
39,287
+59 (+0.15%) |
51,176 |
| 2026/05/18 |
39,228
-1,767 (-4.31%) |
51,032 |
| 2026/05/15 |
40,995
+717 (+1.78%) |
53,278 |
| 2026/05/14 |
40,278
+593 (+1.49%) |
52,238 |
| 2026/05/13 |
39,685
-266 (-0.67%) |
51,452 |
| 2026/05/12 |
39,951
+1,289 (+3.33%) |
51,631 |
| 2026/05/11 |
38,662
-235 (-0.60%) |
49,964 |
| 2026/05/08 |
38,897
+3,733 (+10.62%) |
50,234 |
| 2026/05/07 |
35,164
-7 (-0.02%) |
45,413 |
| 2026/05/01 |
35,171
-570 (-1.59%) |
45,354 |
| 2026/04/30 |
35,741
+112 (+0.31%) |
46,035 |
| 2026/04/28 |
35,629
+817 (+2.35%) |
45,855 |
| 2026/04/27 |
34,812
+478 (+1.39%) |
44,801 |
| 2026/04/24 |
34,334
-267 (-0.77%) |
44,174 |
| 2026/04/23 |
34,601
+245 (+0.71%) |
44,417 |
| 2026/04/22 |
34,356
+891 (+2.66%) |
44,006 |
| 2026/04/21 |
33,465
+553 (+1.68%) |
42,782 |
| 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 |
|
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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