| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/09/15 |
17,152
-461 (-2.62%) |
583,925 |
| 2026/09/14 |
17,613
+79 (+0.45%) |
600,453 |
| 2026/09/11 |
17,534
-115 (-0.65%) |
598,719 |
| 2026/09/10 |
17,649
-144 (-0.81%) |
602,927 |
| 2026/09/09 |
17,793
+39 (+0.22%) |
609,041 |
| 2026/09/08 |
17,754
-203 (-1.13%) |
607,680 |
| 2026/09/07 |
17,957
+162 (+0.91%) |
615,273 |
| 2026/09/04 |
17,795
-154 (-0.86%) |
610,696 |
| 2026/09/03 |
17,949
-267 (-1.47%) |
616,543 |
| 2026/09/02 |
18,216
-29 (-0.16%) |
625,751 |
| 2026/09/01 |
18,245
-96 (-0.52%) |
626,745 |
| 2026/08/31 |
18,341
-162 (-0.88%) |
629,932 |
| 2026/08/28 |
18,503
-55 (-0.30%) |
635,703 |
| 2026/08/27 |
18,558
+79 (+0.43%) |
638,202 |
| 2026/08/26 |
18,479
+77 (+0.42%) |
636,154 |
| 2026/08/25 |
18,402
-169 (-0.91%) |
633,583 |
| 2026/08/24 |
18,571
-29 (-0.16%) |
639,424 |
| 2026/08/21 |
18,600
-92 (-0.49%) |
641,151 |
| 2026/08/20 |
18,692
-234 (-1.24%) |
644,749 |
| 2026/08/19 |
18,926
-450 (-2.32%) |
652,907 |
| 2026/08/18 |
19,376
+110 (+0.57%) |
668,846 |
| 2026/08/17 |
19,266
-63 (-0.33%) |
665,313 |
| 2026/08/14 |
19,329
-31 (-0.16%) |
667,817 |
| 2026/08/13 |
19,360
+26 (+0.13%) |
669,338 |
| 2026/08/12 |
19,334
+218 (+1.14%) |
668,487 |
| 2026/08/10 |
19,116
+59 (+0.31%) |
661,092 |
| 2026/08/07 |
19,057
+32 (+0.17%) |
659,854 |
| 2026/08/06 |
19,025
+27 (+0.14%) |
658,862 |
| 2026/08/05 |
18,998
+330 (+1.77%) |
657,885 |
| 2026/08/04 |
18,668
+342 (+1.87%) |
646,482 |
| 2026/08/03 |
18,326
-540 (-2.86%) |
634,626 |
| 2026/07/31 |
18,866
+307 (+1.65%) |
653,127 |
| 2026/07/30 |
18,559
-413 (-2.18%) |
643,185 |
| 2026/07/29 |
18,972
-323 (-1.67%) |
657,471 |
| 2026/07/28 |
19,295
-85 (-0.44%) |
668,319 |
| 2026/07/27 |
19,380
-167 (-0.85%) |
671,164 |
| 2026/07/24 |
19,547
+135 (+0.70%) |
677,538 |
| 2026/07/23 |
19,412
+31 (+0.16%) |
672,715 |
| 2026/07/22 |
19,381
+317 (+1.66%) |
671,814 |
| 2026/07/21 |
19,064
+49 (+0.26%) |
660,628 |
| 2026/07/17 |
19,015
-325 (-1.68%) |
658,432 |
| 2026/07/16 |
19,340
-88 (-0.45%) |
669,975 |
| 2026/07/15 |
19,428
+249 (+1.30%) |
673,264 |
| 2026/07/14 |
19,179
-161 (-0.83%) |
664,388 |
| 2026/07/13 |
19,340
-140 (-0.72%) |
669,491 |
| 2026/07/10 |
19,480
+168 (+0.87%) |
674,661 |
| 2026/07/09 |
19,312
-60 (-0.31%) |
669,242 |
| 2026/07/08 |
19,372
-486 (-2.45%) |
671,219 |
| 2026/07/07 |
19,858
+147 (+0.75%) |
687,925 |
| 2026/07/06 |
19,711
+196 (+1.00%) |
682,845 |
| 2026/07/03 |
19,515
-290 (-1.46%) |
676,004 |
| 2026/07/02 |
19,805
-504 (-2.48%) |
685,572 |
| 2026/07/01 |
20,309
+248 (+1.24%) |
702,450 |
| 2026/06/30 |
20,061
+269 (+1.36%) |
693,032 |
| 2026/06/29 |
19,792
-410 (-2.03%) |
682,624 |
| 2026/06/26 |
20,202
+171 (+0.85%) |
696,127 |
| 2026/06/25 |
20,031
-82 (-0.41%) |
689,321 |
| 2026/06/24 |
20,113
-673 (-3.24%) |
692,621 |
| 2026/06/23 |
20,786
+344 (+1.68%) |
714,935 |
| 2026/06/22 |
20,442
+93 (+0.46%) |
703,089 |
| 2026/06/19 |
20,349
+225 (+1.12%) |
698,587 |
| 2026/06/18 |
20,124
+126 (+0.63%) |
690,807 |
| 2026/06/17 |
19,998
+37 (+0.19%) |
686,195 |
| 2026/06/16 |
19,961
+261 (+1.32%) |
684,283 |
|
インターネット: 取扱いなしIFAによる媒介: 1億円/口未満 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) |
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 1.793% |
|
||||||
|
||||||
|
||||||
|
||||||
|
||||||
|
||||||
|
||||||
|
|