| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/04/21 |
35,071
+170 (+0.49%) |
70,647 |
| 2026/04/20 |
34,901
+346 (+1.00%) |
70,317 |
| 2026/04/17 |
34,555
+420 (+1.23%) |
69,637 |
| 2026/04/16 |
34,135
+87 (+0.26%) |
68,841 |
| 2026/04/15 |
34,048
+236 (+0.70%) |
68,724 |
| 2026/04/14 |
33,812
+300 (+0.90%) |
68,246 |
| 2026/04/13 |
33,512
+488 (+1.48%) |
67,652 |
| 2026/04/10 |
33,024
-219 (-0.66%) |
66,352 |
| 2026/04/09 |
33,243
+1,941 (+6.20%) |
67,029 |
| 2026/04/08 |
31,302
-1 (0.00%) |
63,115 |
| 2026/04/07 |
31,303
-1 (0.00%) |
63,117 |
| 2026/04/06 |
31,304
-3 (-0.01%) |
63,119 |
| 2026/04/03 |
31,307
-167 (-0.53%) |
63,127 |
| 2026/04/02 |
31,474
+906 (+2.96%) |
63,460 |
| 2026/04/01 |
30,568
+353 (+1.17%) |
61,647 |
| 2026/03/31 |
30,215
-857 (-2.76%) |
60,938 |
| 2026/03/30 |
31,072
-176 (-0.56%) |
62,739 |
| 2026/03/27 |
31,248
-757 (-2.37%) |
63,090 |
| 2026/03/26 |
32,005
+466 (+1.48%) |
64,621 |
| 2026/03/25 |
31,539
+472 (+1.52%) |
63,697 |
| 2026/03/24 |
31,067
-362 (-1.15%) |
62,756 |
| 2026/03/23 |
31,429
-553 (-1.73%) |
63,525 |
| 2026/03/19 |
31,982
+161 (+0.51%) |
64,657 |
| 2026/03/18 |
31,821
+290 (+0.92%) |
64,038 |
| 2026/03/17 |
31,531
+335 (+1.07%) |
63,474 |
| 2026/03/16 |
31,196
-141 (-0.45%) |
62,786 |
| 2026/03/13 |
31,337
-608 (-1.90%) |
63,081 |
| 2026/03/12 |
31,945
+517 (+1.65%) |
64,328 |
| 2026/03/11 |
31,428
+485 (+1.57%) |
63,287 |
| 2026/03/10 |
30,943
+34 (+0.11%) |
62,331 |
| 2026/03/09 |
30,909
-727 (-2.30%) |
62,287 |
| 2026/03/06 |
31,636
+378 (+1.21%) |
63,774 |
| 2026/03/05 |
31,258
-979 (-3.04%) |
63,060 |
| 2026/03/04 |
32,237
-1,220 (-3.65%) |
65,077 |
| 2026/03/03 |
33,457
+368 (+1.11%) |
67,596 |
| 2026/03/02 |
33,089
-273 (-0.82%) |
66,863 |
| 2026/02/27 |
33,362
-151 (-0.45%) |
67,421 |
| 2026/02/26 |
33,513
+536 (+1.63%) |
67,734 |
| 2026/02/25 |
32,977
+592 (+1.83%) |
66,663 |
| 2026/02/24 |
32,385
+1,022 (+3.26%) |
65,519 |
| 2026/02/20 |
31,363
-1 (0.00%) |
63,450 |
| 2026/02/19 |
31,364
-1 (0.00%) |
63,452 |
| 2026/02/18 |
31,365
-1 (0.00%) |
63,454 |
| 2026/02/17 |
31,366
-1 (0.00%) |
63,456 |
| 2026/02/16 |
31,367
+15 (+0.05%) |
63,461 |
| 2026/02/13 |
31,352
-289 (-0.91%) |
63,482 |
| 2026/02/12 |
31,641
-449 (-1.40%) |
64,092 |
| 2026/02/10 |
32,090
+277 (+0.87%) |
65,044 |
| 2026/02/09 |
31,813
+654 (+2.10%) |
64,485 |
| 2026/02/06 |
31,159
-212 (-0.68%) |
63,252 |
| 2026/02/05 |
31,371
-88 (-0.28%) |
63,711 |
| 2026/02/04 |
31,459
+451 (+1.45%) |
63,900 |
| 2026/02/03 |
31,008
+108 (+0.35%) |
62,987 |
| 2026/02/02 |
30,900
-183 (-0.59%) |
62,773 |
| 2026/01/30 |
31,083
-42 (-0.13%) |
63,161 |
| 2026/01/29 |
31,125
+41 (+0.13%) |
63,260 |
| 2026/01/28 |
31,084
+158 (+0.51%) |
63,197 |
| 2026/01/27 |
30,926
-791 (-2.49%) |
62,896 |
| 2026/01/26 |
31,717
-179 (-0.56%) |
64,519 |
| 2026/01/23 |
31,896
+177 (+0.56%) |
64,947 |
| 2026/01/22 |
31,719
+679 (+2.19%) |
64,604 |
|
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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