| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/02/12 |
2,904
-44 (-1.49%) |
13,371 |
| 2026/02/10 |
2,948
+13 (+0.44%) |
13,580 |
| 2026/02/09 |
2,935
+30 (+1.03%) |
13,522 |
| 2026/02/06 |
2,905
-9 (-0.31%) |
13,387 |
| 2026/02/05 |
2,914
-1 (-0.03%) |
13,430 |
| 2026/02/04 |
2,915
+25 (+0.87%) |
13,436 |
| 2026/02/03 |
2,890
+14 (+0.49%) |
13,323 |
| 2026/02/02 |
2,876
+24 (+0.84%) |
13,266 |
| 2026/01/30 |
2,852
-23 (-0.80%) |
13,158 |
| 2026/01/29 |
2,875
+10 (+0.35%) |
13,269 |
| 2026/01/28 |
2,865
+14 (+0.49%) |
13,225 |
| 2026/01/27 |
2,851
-65 (-2.23%) |
13,177 |
| 2026/01/26 |
2,916
0 (0.00%) |
13,482 |
| 2026/01/23 |
2,916
+23 (+0.80%) |
13,489 |
| 2026/01/22 |
2,893
+30 (+1.05%) |
13,388 |
| 2026/01/21 |
2,863
+2 (+0.07%) |
13,253 |
| 2026/01/20 |
2,861
-5 (-0.17%) |
13,240 |
| 2026/01/19 |
2,866
-12 (-0.42%) |
13,268 |
| 2026/01/16 |
2,878
+22 (+0.77%) |
13,329 |
| 2026/01/15 |
2,856
-20 (-0.70%) |
13,237 |
| 2026/01/14 |
2,876
+15 (+0.52%) |
13,345 |
| 2026/01/13 |
2,861
+34 (+1.20%) |
13,274 |
| 2026/01/09 |
2,827
+6 (+0.21%) |
13,121 |
| 2026/01/08 |
2,821
-9 (-0.32%) |
13,104 |
| 2026/01/07 |
2,830
+24 (+0.86%) |
13,149 |
| 2026/01/06 |
2,806
+18 (+0.65%) |
13,044 |
| 2026/01/05 |
2,788
+72 (+2.65%) |
12,967 |
| 2025/12/30 |
2,716
-19 (-0.69%) |
12,642 |
| 2025/12/29 |
2,735
+9 (+0.33%) |
12,747 |
| 2025/12/26 |
2,726
0 (0.00%) |
12,707 |
| 2025/12/25 |
2,726
-1 (-0.04%) |
12,716 |
| 2025/12/24 |
2,727
+1 (+0.04%) |
12,727 |
| 2025/12/23 |
2,726
-31 (-1.12%) |
12,729 |
| 2025/12/22 |
2,757
+31 (+1.14%) |
12,887 |
| 2025/12/19 |
2,726
+15 (+0.55%) |
12,743 |
| 2025/12/18 |
2,711
-16 (-0.59%) |
12,680 |
| 2025/12/17 |
2,727
-37 (-1.34%) |
12,755 |
| 2025/12/16 |
2,764
-6 (-0.22%) |
12,933 |
| 2025/12/15 |
2,770
+8 (+0.29%) |
12,966 |
| 2025/12/12 |
2,762
+17 (+0.62%) |
12,934 |
| 2025/12/11 |
2,745
-28 (-1.01%) |
12,858 |
| 2025/12/10 |
2,773
+24 (+0.87%) |
12,995 |
| 2025/12/09 |
2,749
-29 (-1.04%) |
12,892 |
| 2025/12/08 |
2,778
-29 (-1.03%) |
13,030 |
| 2025/12/05 |
2,807
-7 (-0.25%) |
13,169 |
| 2025/12/04 |
2,814
+13 (+0.46%) |
13,210 |
| 2025/12/03 |
2,801
+19 (+0.68%) |
13,147 |
| 2025/12/02 |
2,782
-20 (-0.71%) |
13,062 |
| 2025/12/01 |
2,802
+5 (+0.18%) |
13,170 |
| 2025/11/28 |
2,797
-1 (-0.04%) |
13,151 |
| 2025/11/27 |
2,798
+31 (+1.12%) |
13,153 |
| 2025/11/26 |
2,767
-5 (-0.18%) |
13,021 |
| 2025/11/25 |
2,772
-43 (-1.53%) |
13,054 |
| 2025/11/21 |
2,815
+25 (+0.90%) |
13,255 |
| 2025/11/20 |
2,790
+20 (+0.72%) |
13,147 |
| 2025/11/19 |
2,770
-14 (-0.50%) |
13,059 |
| 2025/11/18 |
2,784
-7 (-0.25%) |
13,127 |
| 2025/11/17 |
2,791
+9 (+0.32%) |
13,162 |
| 2025/11/14 |
2,782
-4 (-0.14%) |
13,123 |
| 2025/11/13 |
2,786
+3 (+0.11%) |
13,149 |
|
インターネット: 0%(ノーロード)IFAによる媒介: 5,000万(円/口)未満: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1.76% |
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