| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 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 |
| 2026/01/20 |
26,566
-1 (0.00%) |
34,280 |
| 2026/01/19 |
26,567
+338 (+1.29%) |
34,313 |
| 2026/01/16 |
26,229
+173 (+0.66%) |
34,110 |
| 2026/01/15 |
26,056
+227 (+0.88%) |
33,901 |
| 2026/01/14 |
25,829
+188 (+0.73%) |
33,663 |
| 2026/01/13 |
25,641
+23 (+0.09%) |
33,434 |
| 2026/01/09 |
25,618
-204 (-0.79%) |
33,453 |
| 2026/01/08 |
25,822
-99 (-0.38%) |
33,740 |
| 2026/01/07 |
25,921
+374 (+1.46%) |
33,882 |
| 2026/01/06 |
25,547
+660 (+2.65%) |
33,408 |
| 2026/01/05 |
24,887
+95 (+0.38%) |
32,545 |
| 2025/12/30 |
24,792
+186 (+0.76%) |
32,448 |
| 2025/12/29 |
24,606
-2 (-0.01%) |
32,205 |
| 2025/12/26 |
24,608
-1 (0.00%) |
32,208 |
| 2025/12/25 |
24,609
+124 (+0.51%) |
32,251 |
| 2025/12/24 |
24,485
-59 (-0.24%) |
32,138 |
| 2025/12/23 |
24,544
+602 (+2.51%) |
32,263 |
| 2025/12/22 |
23,942
+588 (+2.52%) |
31,553 |
| 2025/12/19 |
23,354
-296 (-1.25%) |
30,813 |
| 2025/12/18 |
23,650
+216 (+0.92%) |
31,249 |
| 2025/12/17 |
23,434
-534 (-2.23%) |
30,998 |
| 2025/12/16 |
23,968
-489 (-2.00%) |
31,747 |
| 2025/12/15 |
24,457
+339 (+1.41%) |
32,492 |
| 2025/12/12 |
24,118
-506 (-2.05%) |
32,112 |
| 2025/12/11 |
24,624
+16 (+0.07%) |
32,889 |
| 2025/12/10 |
24,608
+77 (+0.31%) |
32,916 |
| 2025/12/09 |
24,531
+333 (+1.38%) |
32,865 |
| 2025/12/08 |
24,198
+381 (+1.60%) |
32,497 |
| 2025/12/05 |
23,817
-82 (-0.34%) |
32,056 |
| 2025/12/04 |
23,899
-101 (-0.42%) |
32,190 |
| 2025/12/03 |
24,000
+117 (+0.49%) |
32,344 |
| 2025/12/02 |
23,883
-348 (-1.44%) |
32,207 |
| 2025/12/01 |
24,231
+515 (+2.17%) |
32,709 |
| 2025/11/28 |
23,716
-1 (0.00%) |
32,013 |
| 2025/11/27 |
23,717
+291 (+1.24%) |
32,031 |
| 2025/11/26 |
23,426
+596 (+2.61%) |
31,685 |
| 2025/11/25 |
22,830
-1,271 (-5.27%) |
30,904 |
| 2025/11/21 |
24,101
+533 (+2.26%) |
32,659 |
| 2025/11/20 |
23,568
+40 (+0.17%) |
31,963 |
| 2025/11/19 |
23,528
-839 (-3.44%) |
31,937 |
| 2025/11/18 |
24,367
+405 (+1.69%) |
33,064 |
| 2025/11/17 |
23,962
-924 (-3.71%) |
32,537 |
| 2025/11/14 |
24,886
-6 (-0.02%) |
33,833 |
| 2025/11/13 |
24,892
-137 (-0.55%) |
33,972 |
| 2025/11/12 |
25,029
-1 (0.00%) |
34,159 |
| 2025/11/11 |
25,030
+666 (+2.73%) |
34,198 |
| 2025/11/10 |
24,364
-537 (-2.16%) |
33,316 |
|
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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