| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/04/17 |
20,034
+213 (+1.07%) |
14,913 |
| 2026/04/16 |
19,821
+12 (+0.06%) |
14,759 |
| 2026/04/15 |
19,809
+192 (+0.98%) |
14,764 |
| 2026/04/14 |
19,617
+141 (+0.72%) |
14,625 |
| 2026/04/13 |
19,476
+290 (+1.51%) |
14,520 |
| 2026/04/10 |
19,186
-185 (-0.96%) |
14,241 |
| 2026/04/09 |
19,371
+1,142 (+6.26%) |
14,411 |
| 2026/04/08 |
18,229
0 (0.00%) |
13,562 |
| 2026/04/07 |
18,229
-1 (-0.01%) |
13,562 |
| 2026/04/06 |
18,230
-2 (-0.01%) |
13,563 |
| 2026/04/03 |
18,232
-146 (-0.79%) |
13,568 |
| 2026/04/02 |
18,378
+515 (+2.88%) |
13,680 |
| 2026/04/01 |
17,863
+278 (+1.58%) |
13,296 |
| 2026/03/31 |
17,585
-418 (-2.32%) |
13,097 |
| 2026/03/30 |
18,003
-148 (-0.82%) |
13,408 |
| 2026/03/27 |
18,151
-483 (-2.59%) |
13,524 |
| 2026/03/26 |
18,634
+248 (+1.35%) |
13,891 |
| 2026/03/25 |
18,386
+212 (+1.17%) |
13,710 |
| 2026/03/24 |
18,174
-253 (-1.37%) |
13,553 |
| 2026/03/23 |
18,427
-145 (-0.78%) |
13,743 |
| 2026/03/19 |
18,572
+27 (+0.15%) |
13,848 |
| 2026/03/18 |
18,545
+173 (+0.94%) |
13,828 |
| 2026/03/17 |
18,372
+229 (+1.26%) |
13,700 |
| 2026/03/16 |
18,143
-77 (-0.42%) |
13,533 |
| 2026/03/13 |
18,220
-360 (-1.94%) |
13,592 |
| 2026/03/12 |
18,580
+168 (+0.91%) |
13,866 |
| 2026/03/11 |
18,412
+273 (+1.51%) |
13,763 |
| 2026/03/10 |
18,139
+2 (+0.01%) |
13,559 |
| 2026/03/09 |
18,137
-416 (-2.24%) |
13,569 |
| 2026/03/06 |
18,553
+154 (+0.84%) |
13,893 |
| 2026/03/05 |
18,399
-484 (-2.56%) |
13,786 |
| 2026/03/04 |
18,883
-654 (-3.35%) |
14,148 |
| 2026/03/03 |
19,537
+62 (+0.32%) |
14,642 |
| 2026/03/02 |
19,475
-150 (-0.76%) |
14,602 |
| 2026/02/27 |
19,625
-59 (-0.30%) |
14,726 |
| 2026/02/26 |
19,684
+226 (+1.16%) |
14,785 |
| 2026/02/25 |
19,458
+218 (+1.13%) |
14,620 |
| 2026/02/24 |
19,240
+426 (+2.26%) |
14,615 |
| 2026/02/20 |
18,814
-1 (-0.01%) |
14,292 |
| 2026/02/19 |
18,815
0 (0.00%) |
14,292 |
| 2026/02/18 |
18,815
-1 (-0.01%) |
14,293 |
| 2026/02/17 |
18,816
-1 (-0.01%) |
14,293 |
| 2026/02/16 |
18,817
-24 (-0.13%) |
14,302 |
| 2026/02/13 |
18,841
-33 (-0.17%) |
14,358 |
| 2026/02/12 |
18,874
-82 (-0.43%) |
14,386 |
| 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 |
|
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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