| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/03/19 |
12,618
-391 (-3.01%) |
14,920 |
| 2026/03/18 |
13,009
+604 (+4.87%) |
15,021 |
| 2026/03/17 |
12,405
-300 (-2.36%) |
14,157 |
| 2026/03/16 |
12,705
+86 (+0.68%) |
14,396 |
| 2026/03/13 |
12,619
+27 (+0.21%) |
14,301 |
| 2026/03/12 |
12,592
-267 (-2.08%) |
14,331 |
| 2026/03/11 |
12,859
+448 (+3.61%) |
14,449 |
| 2026/03/10 |
12,411
+557 (+4.70%) |
13,592 |
| 2026/03/09 |
11,854
-1,043 (-8.09%) |
13,038 |
| 2026/03/06 |
12,897
-195 (-1.49%) |
13,943 |
| 2026/03/05 |
13,092
+447 (+3.53%) |
13,707 |
| 2026/03/04 |
12,645
-889 (-6.57%) |
13,931 |
| 2026/03/03 |
13,534
-704 (-4.94%) |
14,627 |
| 2026/03/02 |
14,238
+122 (+0.86%) |
14,817 |
| 2026/02/27 |
14,116
+126 (+0.90%) |
13,966 |
| 2026/02/26 |
13,990
+107 (+0.77%) |
13,340 |
| 2026/02/25 |
13,883
+186 (+1.36%) |
12,560 |
| 2026/02/24 |
13,697
+202 (+1.50%) |
11,896 |
| 2026/02/20 |
13,495
-89 (-0.66%) |
11,141 |
| 2026/02/19 |
13,584
+175 (+1.31%) |
10,516 |
| 2026/02/18 |
13,409
+187 (+1.41%) |
9,846 |
| 2026/02/17 |
13,222
+11 (+0.08%) |
9,363 |
| 2026/02/16 |
13,211
+161 (+1.23%) |
8,891 |
| 2026/02/13 |
13,050
-45 (-0.34%) |
8,443 |
| 2026/02/12 |
13,095
+337 (+2.64%) |
8,170 |
| 2026/02/10 |
12,758
+351 (+2.83%) |
7,748 |
| 2026/02/09 |
12,407
+442 (+3.69%) |
7,289 |
| 2026/02/06 |
11,965
+116 (+0.98%) |
6,889 |
| 2026/02/05 |
11,849
-108 (-0.90%) |
6,659 |
| 2026/02/04 |
11,957
+47 (+0.39%) |
6,591 |
| 2026/02/03 |
11,910
+592 (+5.23%) |
6,491 |
| 2026/02/02 |
11,318
-311 (-2.67%) |
6,058 |
| 2026/01/30 |
11,629
-91 (-0.78%) |
6,178 |
| 2026/01/29 |
11,720
+75 (+0.64%) |
5,879 |
| 2026/01/28 |
11,645
+12 (+0.10%) |
5,796 |
| 2026/01/27 |
11,633
+124 (+1.08%) |
5,713 |
| 2026/01/26 |
11,509
-185 (-1.58%) |
5,568 |
| 2026/01/23 |
11,694
-40 (-0.34%) |
5,481 |
| 2026/01/22 |
11,734
+93 (+0.80%) |
5,271 |
| 2026/01/21 |
11,641
+172 (+1.50%) |
5,125 |
| 2026/01/20 |
11,469
-229 (-1.96%) |
4,829 |
| 2026/01/19 |
11,698
+28 (+0.24%) |
4,503 |
| 2026/01/16 |
11,670
+62 (+0.53%) |
4,143 |
| 2026/01/15 |
11,608
+79 (+0.69%) |
3,715 |
| 2026/01/14 |
11,529
+262 (+2.33%) |
3,309 |
| 2026/01/13 |
11,267
+289 (+2.63%) |
2,492 |
| 2026/01/09 |
10,978
+88 (+0.81%) |
2,164 |
| 2026/01/08 |
10,890
+101 (+0.94%) |
1,779 |
| 2026/01/07 |
10,789
+89 (+0.83%) |
1,443 |
| 2026/01/06 |
10,700
+150 (+1.42%) |
1,111 |
| 2026/01/05 |
10,550
+212 (+2.05%) |
394 |
| 2025/12/30 |
10,338
-93 (-0.89%) |
183 |
| 2025/12/29 |
10,431
+40 (+0.38%) |
157 |
| 2025/12/26 |
10,391
+3 (+0.03%) |
142 |
| 2025/12/25 |
10,388
-85 (-0.81%) |
131 |
| 2025/12/24 |
10,473
+58 (+0.56%) |
127 |
| 2025/12/23 |
10,415
+65 (+0.63%) |
122 |
| 2025/12/22 |
10,350
+292 (+2.90%) |
113 |
|
インターネット: 0%(ノーロード)IFAによる媒介: 取扱いなし 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 0.77% |
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