| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/02/06 |
25,793
-247 (-0.95%) |
79,343 |
| 2026/02/05 |
26,040
-79 (-0.30%) |
80,152 |
| 2026/02/04 |
26,119
+154 (+0.59%) |
80,407 |
| 2026/02/03 |
25,965
+220 (+0.85%) |
80,017 |
| 2026/02/02 |
25,745
-198 (-0.76%) |
79,360 |
| 2026/01/30 |
25,943
+39 (+0.15%) |
79,987 |
| 2026/01/29 |
25,904
+108 (+0.42%) |
79,897 |
| 2026/01/28 |
25,796
-56 (-0.22%) |
79,592 |
| 2026/01/27 |
25,852
-125 (-0.48%) |
79,790 |
| 2026/01/26 |
25,977
-719 (-2.69%) |
80,203 |
| 2026/01/23 |
26,696
+304 (+1.15%) |
82,459 |
| 2026/01/22 |
26,392
+341 (+1.31%) |
81,587 |
| 2026/01/21 |
26,051
-313 (-1.19%) |
80,603 |
| 2026/01/20 |
26,364
0 (0.00%) |
81,572 |
| 2026/01/19 |
26,364
-230 (-0.86%) |
81,600 |
| 2026/01/16 |
26,594
+201 (+0.76%) |
82,356 |
| 2026/01/15 |
26,393
-96 (-0.36%) |
81,771 |
| 2026/01/14 |
26,489
+224 (+0.85%) |
82,114 |
| 2026/01/13 |
26,265
+640 (+2.50%) |
81,445 |
| 2026/01/09 |
25,625
-54 (-0.21%) |
79,474 |
| 2026/01/08 |
25,679
-155 (-0.60%) |
79,685 |
| 2026/01/07 |
25,834
+460 (+1.81%) |
80,189 |
| 2026/01/06 |
25,374
+251 (+1.00%) |
78,757 |
| 2026/01/05 |
25,123
+455 (+1.84%) |
77,976 |
| 2025/12/30 |
24,668
-73 (-0.30%) |
76,577 |
| 2025/12/29 |
24,741
-14 (-0.06%) |
76,815 |
| 2025/12/26 |
24,755
+86 (+0.35%) |
76,859 |
| 2025/12/25 |
24,669
-8 (-0.03%) |
76,725 |
| 2025/12/24 |
24,677
-39 (-0.16%) |
76,789 |
| 2025/12/23 |
24,716
+106 (+0.43%) |
76,973 |
| 2025/12/22 |
24,610
+563 (+2.34%) |
76,698 |
| 2025/12/19 |
24,047
+249 (+1.05%) |
75,042 |
| 2025/12/18 |
23,798
-208 (-0.87%) |
74,362 |
| 2025/12/17 |
24,006
-142 (-0.59%) |
75,112 |
| 2025/12/16 |
24,148
-250 (-1.02%) |
75,656 |
| 2025/12/15 |
24,398
-417 (-1.68%) |
76,611 |
| 2025/12/12 |
24,815
+207 (+0.84%) |
78,006 |
| 2025/12/11 |
24,608
+55 (+0.22%) |
77,448 |
| 2025/12/10 |
24,553
+15 (+0.06%) |
77,385 |
| 2025/12/09 |
24,538
+134 (+0.55%) |
77,407 |
| 2025/12/08 |
24,404
+124 (+0.51%) |
77,060 |
| 2025/12/05 |
24,280
+83 (+0.34%) |
76,726 |
| 2025/12/04 |
24,197
+184 (+0.77%) |
76,476 |
| 2025/12/03 |
24,013
+147 (+0.62%) |
75,924 |
| 2025/12/02 |
23,866
-44 (-0.18%) |
75,500 |
| 2025/12/01 |
23,910
+16 (+0.07%) |
75,772 |
| 2025/11/28 |
23,894
+127 (+0.53%) |
75,722 |
| 2025/11/27 |
23,767
+209 (+0.89%) |
75,359 |
| 2025/11/26 |
23,558
+211 (+0.90%) |
74,700 |
| 2025/11/25 |
23,347
+362 (+1.57%) |
74,043 |
| 2025/11/21 |
22,985
-362 (-1.55%) |
72,944 |
| 2025/11/20 |
23,347
+432 (+1.89%) |
74,146 |
| 2025/11/19 |
22,915
-191 (-0.83%) |
72,887 |
| 2025/11/18 |
23,106
-322 (-1.37%) |
73,552 |
| 2025/11/17 |
23,428
-173 (-0.73%) |
74,589 |
| 2025/11/14 |
23,601
-461 (-1.92%) |
75,177 |
| 2025/11/13 |
24,062
+263 (+1.11%) |
76,798 |
| 2025/11/12 |
23,799
-8 (-0.03%) |
75,958 |
| 2025/11/11 |
23,807
+377 (+1.61%) |
76,013 |
| 2025/11/10 |
23,430
+51 (+0.22%) |
74,906 |
| 2025/11/07 |
23,379
-273 (-1.15%) |
74,793 |
|
0%(ノーロード)
※インターネット専用。IFAおよびSBI新生銀行店頭での取扱いはありません。 |
|
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 1.7985% |
|
||||||
|
||||||
|
||||||
|
||||||
|
||||||
|
||||||
|
||||||
|
|
|
|
|
|
|
|