| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/05/01 |
14,480
-210 (-1.43%) |
20,058 |
| 2026/04/30 |
14,690
-43 (-0.29%) |
20,289 |
| 2026/04/28 |
14,733
+60 (+0.41%) |
20,211 |
| 2026/04/27 |
14,673
+198 (+1.37%) |
20,082 |
| 2026/04/24 |
14,475
+221 (+1.55%) |
19,806 |
| 2026/04/23 |
14,254
-239 (-1.65%) |
19,294 |
| 2026/04/22 |
14,493
+282 (+1.98%) |
19,550 |
| 2026/04/21 |
14,211
+329 (+2.37%) |
19,103 |
| 2026/04/20 |
13,882
-116 (-0.83%) |
18,592 |
| 2026/04/17 |
13,998
-470 (-3.25%) |
18,557 |
| 2026/04/16 |
14,468
+467 (+3.34%) |
18,997 |
| 2026/04/15 |
14,001
-563 (-3.87%) |
18,071 |
| 2026/04/14 |
14,564
+542 (+3.87%) |
18,474 |
| 2026/04/13 |
14,022
-63 (-0.45%) |
17,605 |
| 2026/04/10 |
14,085
+293 (+2.12%) |
17,489 |
| 2026/04/09 |
13,792
+21 (+0.15%) |
17,220 |
| 2026/04/08 |
13,771
+1,186 (+9.42%) |
16,983 |
| 2026/04/07 |
12,585
-32 (-0.25%) |
15,460 |
| 2026/04/06 |
12,617
+179 (+1.44%) |
15,128 |
| 2026/04/03 |
12,438
+408 (+3.39%) |
14,896 |
| 2026/04/02 |
12,030
-306 (-2.48%) |
14,274 |
| 2026/04/01 |
12,336
+1,000 (+8.82%) |
14,537 |
| 2026/03/31 |
11,336
-591 (-4.96%) |
13,433 |
| 2026/03/30 |
11,927
-375 (-3.05%) |
14,079 |
| 2026/03/27 |
12,302
-173 (-1.39%) |
14,517 |
| 2026/03/26 |
12,475
-125 (-0.99%) |
14,784 |
| 2026/03/25 |
12,600
+693 (+5.82%) |
14,702 |
| 2026/03/24 |
11,907
+156 (+1.33%) |
13,892 |
| 2026/03/23 |
11,751
-867 (-6.87%) |
13,888 |
| 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 |
|
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% |
|
||||||
|
||||||
|
||||||
|
||||||
|
||||||
|
||||||
|
||||||
|
|