| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/02/10 |
18,956
+240 (+1.28%) |
14,458 |
| 2026/02/09 |
18,716
+373 (+2.03%) |
14,278 |
| 2026/02/06 |
18,343
-105 (-0.57%) |
14,010 |
| 2026/02/05 |
18,448
-150 (-0.81%) |
14,097 |
| 2026/02/04 |
18,598
+213 (+1.16%) |
14,220 |
| 2026/02/03 |
18,385
-28 (-0.15%) |
14,058 |
| 2026/02/02 |
18,413
-240 (-1.29%) |
14,095 |
| 2026/01/30 |
18,653
+55 (+0.30%) |
14,287 |
| 2026/01/29 |
18,598
-55 (-0.29%) |
14,253 |
| 2026/01/28 |
18,653
+153 (+0.83%) |
14,321 |
| 2026/01/27 |
18,500
-51 (-0.27%) |
14,248 |
| 2026/01/26 |
18,551
-90 (-0.48%) |
14,334 |
| 2026/01/23 |
18,641
+64 (+0.34%) |
14,411 |
| 2026/01/22 |
18,577
+359 (+1.97%) |
14,367 |
| 2026/01/21 |
18,218
-120 (-0.65%) |
14,150 |
| 2026/01/20 |
18,338
0 (0.00%) |
14,244 |
| 2026/01/19 |
18,338
-16 (-0.09%) |
14,282 |
| 2026/01/16 |
18,354
+234 (+1.29%) |
14,320 |
| 2026/01/15 |
18,120
-59 (-0.32%) |
14,177 |
| 2026/01/14 |
18,179
+252 (+1.41%) |
14,253 |
| 2026/01/13 |
17,927
+333 (+1.89%) |
14,084 |
| 2026/01/09 |
17,594
-92 (-0.52%) |
13,861 |
| 2026/01/08 |
17,686
+5 (+0.03%) |
13,940 |
| 2026/01/07 |
17,681
+276 (+1.59%) |
13,945 |
| 2026/01/06 |
17,405
+509 (+3.01%) |
13,732 |
| 2026/01/05 |
16,896
-49 (-0.29%) |
13,333 |
| 2025/12/30 |
16,945
+3 (+0.02%) |
13,413 |
| 2025/12/29 |
16,942
-1 (-0.01%) |
13,410 |
| 2025/12/26 |
16,943
-1 (-0.01%) |
13,412 |
| 2025/12/25 |
16,944
-11 (-0.06%) |
13,416 |
| 2025/12/24 |
16,955
+90 (+0.53%) |
13,459 |
| 2025/12/23 |
16,865
+127 (+0.76%) |
13,410 |
| 2025/12/22 |
16,738
+265 (+1.61%) |
13,324 |
| 2025/12/19 |
16,473
+127 (+0.78%) |
13,127 |
| 2025/12/18 |
16,346
-268 (-1.61%) |
13,031 |
| 2025/12/17 |
16,614
-120 (-0.72%) |
13,287 |
| 2025/12/16 |
16,734
-116 (-0.69%) |
13,405 |
| 2025/12/15 |
16,850
-203 (-1.19%) |
13,525 |
| 2025/12/12 |
17,053
+63 (+0.37%) |
13,732 |
| 2025/12/11 |
16,990
+37 (+0.22%) |
13,714 |
| 2025/12/10 |
16,953
-45 (-0.26%) |
13,699 |
| 2025/12/09 |
16,998
+102 (+0.60%) |
13,802 |
| 2025/12/08 |
16,896
+104 (+0.62%) |
13,722 |
| 2025/12/05 |
16,792
+100 (+0.60%) |
13,742 |
| 2025/12/04 |
16,692
+80 (+0.48%) |
13,680 |
| 2025/12/03 |
16,612
+65 (+0.39%) |
13,617 |
| 2025/12/02 |
16,547
-121 (-0.73%) |
13,576 |
| 2025/12/01 |
16,668
+105 (+0.63%) |
13,678 |
| 2025/11/28 |
16,563
0 (0.00%) |
13,592 |
| 2025/11/27 |
16,563
+157 (+0.96%) |
13,595 |
| 2025/11/26 |
16,406
+479 (+3.01%) |
13,491 |
| 2025/11/25 |
15,927
-68 (-0.43%) |
13,106 |
| 2025/11/21 |
15,995
-335 (-2.05%) |
13,166 |
| 2025/11/20 |
16,330
+45 (+0.28%) |
13,456 |
| 2025/11/19 |
16,285
-300 (-1.81%) |
13,425 |
| 2025/11/18 |
16,585
-196 (-1.17%) |
13,681 |
| 2025/11/17 |
16,781
-130 (-0.77%) |
13,856 |
| 2025/11/14 |
16,911
-265 (-1.54%) |
13,989 |
| 2025/11/13 |
17,176
+110 (+0.64%) |
14,225 |
| 2025/11/12 |
17,066
-1 (-0.01%) |
14,134 |
| 2025/11/11 |
17,067
+337 (+2.01%) |
14,143 |
|
インターネット: 0%(ノーロード)IFAによる媒介: 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) |
なし ※当社では、スイッチングは再投資コースのみ取扱います。 |
| 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1.903%程度 |
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