| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 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 |
| 2026/01/21 |
31,040
-191 (-0.61%) |
63,223 |
| 2026/01/20 |
31,231
-1 (0.00%) |
63,613 |
| 2026/01/19 |
31,232
-130 (-0.41%) |
63,638 |
| 2026/01/16 |
31,362
+462 (+1.50%) |
63,994 |
| 2026/01/15 |
30,900
-253 (-0.81%) |
63,111 |
| 2026/01/14 |
31,153
+560 (+1.83%) |
63,725 |
| 2026/01/13 |
30,593
+704 (+2.36%) |
62,607 |
| 2026/01/09 |
29,889
-136 (-0.45%) |
61,211 |
| 2026/01/08 |
30,025
+7 (+0.02%) |
61,548 |
| 2026/01/07 |
30,018
+439 (+1.48%) |
61,540 |
| 2026/01/06 |
29,579
+857 (+2.98%) |
60,630 |
| 2026/01/05 |
28,722
-42 (-0.15%) |
58,878 |
| 2025/12/30 |
28,764
+103 (+0.36%) |
58,991 |
| 2025/12/29 |
28,661
-3 (-0.01%) |
58,780 |
| 2025/12/26 |
28,664
-1 (0.00%) |
58,786 |
| 2025/12/25 |
28,665
-19 (-0.07%) |
58,842 |
| 2025/12/24 |
28,684
+51 (+0.18%) |
58,988 |
| 2025/12/23 |
28,633
+138 (+0.48%) |
58,985 |
| 2025/12/22 |
28,495
+757 (+2.73%) |
58,765 |
| 2025/12/19 |
27,738
+234 (+0.85%) |
57,263 |
| 2025/12/18 |
27,504
-331 (-1.19%) |
56,850 |
| 2025/12/17 |
27,835
-264 (-0.94%) |
57,583 |
| 2025/12/16 |
28,099
-306 (-1.08%) |
58,203 |
| 2025/12/15 |
28,405
-210 (-0.73%) |
58,979 |
| 2025/12/12 |
28,615
-77 (-0.27%) |
59,648 |
| 2025/12/11 |
28,692
+4 (+0.01%) |
59,866 |
| 2025/12/10 |
28,688
+95 (+0.33%) |
59,951 |
| 2025/12/09 |
28,593
+268 (+0.95%) |
59,791 |
| 2025/12/08 |
28,325
+283 (+1.01%) |
59,281 |
| 2025/12/05 |
28,042
+58 (+0.21%) |
58,688 |
| 2025/12/04 |
27,984
+47 (+0.17%) |
58,684 |
| 2025/12/03 |
27,937
+241 (+0.87%) |
58,663 |
| 2025/12/02 |
27,696
-344 (-1.23%) |
58,192 |
| 2025/12/01 |
28,040
+104 (+0.37%) |
58,995 |
| 2025/11/28 |
27,936
-1 (0.00%) |
58,776 |
| 2025/11/27 |
27,937
+343 (+1.24%) |
58,809 |
| 2025/11/26 |
27,594
+748 (+2.79%) |
58,114 |
| 2025/11/25 |
26,846
-328 (-1.21%) |
56,576 |
| 2025/11/21 |
27,174
-356 (-1.29%) |
57,286 |
| 2025/11/20 |
27,530
+282 (+1.03%) |
58,093 |
| 2025/11/19 |
27,248
-498 (-1.79%) |
57,517 |
| 2025/11/18 |
27,746
-185 (-0.66%) |
58,629 |
| 2025/11/17 |
27,931
-142 (-0.51%) |
59,064 |
| 2025/11/14 |
28,073
-516 (-1.80%) |
59,433 |
| 2025/11/13 |
28,589
+287 (+1.01%) |
60,658 |
| 2025/11/12 |
28,302
-1 (0.00%) |
60,049 |
| 2025/11/11 |
28,303
+718 (+2.60%) |
60,063 |
| 2025/11/10 |
27,585
-122 (-0.44%) |
58,619 |
| 2025/11/07 |
27,707
-499 (-1.77%) |
58,913 |
|
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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