| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/04/17 |
27,909
+305 (+1.10%) |
83,824 |
| 2026/04/16 |
27,604
-114 (-0.41%) |
82,932 |
| 2026/04/15 |
27,718
+328 (+1.20%) |
83,375 |
| 2026/04/14 |
27,390
+187 (+0.69%) |
82,460 |
| 2026/04/13 |
27,203
+304 (+1.13%) |
81,967 |
| 2026/04/10 |
26,899
+108 (+0.40%) |
81,073 |
| 2026/04/09 |
26,791
+1,329 (+5.22%) |
80,780 |
| 2026/04/08 |
25,462
-42 (-0.16%) |
76,842 |
| 2026/04/07 |
25,504
+136 (+0.54%) |
76,977 |
| 2026/04/06 |
25,368
-46 (-0.18%) |
76,566 |
| 2026/04/03 |
25,414
-77 (-0.30%) |
76,729 |
| 2026/04/02 |
25,491
+461 (+1.84%) |
76,983 |
| 2026/04/01 |
25,030
+647 (+2.65%) |
75,585 |
| 2026/03/31 |
24,383
-355 (-1.44%) |
73,652 |
| 2026/03/30 |
24,738
-311 (-1.24%) |
74,794 |
| 2026/03/27 |
25,049
-567 (-2.21%) |
75,735 |
| 2026/03/26 |
25,616
+402 (+1.59%) |
77,465 |
| 2026/03/25 |
25,214
+196 (+0.78%) |
76,267 |
| 2026/03/24 |
25,018
+241 (+0.97%) |
75,699 |
| 2026/03/23 |
24,777
-787 (-3.08%) |
74,991 |
| 2026/03/19 |
25,564
-211 (-0.82%) |
77,394 |
| 2026/03/18 |
25,775
+161 (+0.63%) |
78,079 |
| 2026/03/17 |
25,614
+241 (+0.95%) |
77,637 |
| 2026/03/16 |
25,373
-326 (-1.27%) |
76,944 |
| 2026/03/13 |
25,699
-534 (-2.04%) |
77,962 |
| 2026/03/12 |
26,233
+142 (+0.54%) |
79,614 |
| 2026/03/11 |
26,091
+339 (+1.32%) |
79,205 |
| 2026/03/10 |
25,752
+51 (+0.20%) |
78,237 |
| 2026/03/09 |
25,701
-388 (-1.49%) |
78,106 |
| 2026/03/06 |
26,089
-140 (-0.53%) |
79,332 |
| 2026/03/05 |
26,229
+16 (+0.06%) |
79,777 |
| 2026/03/04 |
26,213
-927 (-3.42%) |
79,762 |
| 2026/03/03 |
27,140
-270 (-0.99%) |
82,749 |
| 2026/03/02 |
27,410
-175 (-0.63%) |
83,684 |
| 2026/02/27 |
27,585
-287 (-1.03%) |
84,285 |
| 2026/02/26 |
27,872
+357 (+1.30%) |
85,313 |
| 2026/02/25 |
27,515
+597 (+2.22%) |
84,333 |
| 2026/02/24 |
26,918
-45 (-0.17%) |
82,525 |
| 2026/02/20 |
26,963
-56 (-0.21%) |
82,723 |
| 2026/02/19 |
27,019
+402 (+1.51%) |
82,972 |
| 2026/02/18 |
26,617
-72 (-0.27%) |
81,741 |
| 2026/02/17 |
26,689
-78 (-0.29%) |
81,961 |
| 2026/02/16 |
26,767
+220 (+0.83%) |
82,241 |
| 2026/02/13 |
26,547
-195 (-0.73%) |
81,589 |
| 2026/02/12 |
26,742
-14 (-0.05%) |
82,223 |
| 2026/02/10 |
26,756
+291 (+1.10%) |
82,280 |
| 2026/02/09 |
26,465
+672 (+2.61%) |
81,405 |
| 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 |
|
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% |
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