| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/05/07 |
787
-243 (-23.59%) |
4,554 |
| 2026/05/01 |
1,030
+7 (+0.68%) |
6,322 |
| 2026/04/30 |
1,023
+31 (+3.12%) |
6,437 |
| 2026/04/28 |
992
+13 (+1.33%) |
6,760 |
| 2026/04/27 |
979
-33 (-3.26%) |
5,826 |
| 2026/04/24 |
1,012
-39 (-3.71%) |
5,763 |
| 2026/04/23 |
1,051
+42 (+4.16%) |
6,203 |
| 2026/04/22 |
1,009
-30 (-2.89%) |
5,807 |
| 2026/04/21 |
1,039
-30 (-2.81%) |
5,734 |
| 2026/04/20 |
1,069
-7 (-0.65%) |
5,886 |
| 2026/04/17 |
1,076
+51 (+4.98%) |
6,512 |
| 2026/04/16 |
1,025
-89 (-7.99%) |
5,505 |
| 2026/04/15 |
1,114
-24 (-2.11%) |
5,437 |
| 2026/04/14 |
1,138
-122 (-9.68%) |
4,992 |
| 2026/04/13 |
1,260
+23 (+1.86%) |
5,479 |
| 2026/04/10 |
1,237
-48 (-3.74%) |
5,003 |
| 2026/04/09 |
1,285
+11 (+0.86%) |
5,095 |
| 2026/04/08 |
1,274
-322 (-20.18%) |
4,706 |
| 2026/04/07 |
1,596
-4 (-0.25%) |
5,786 |
| 2026/04/06 |
1,600
-40 (-2.44%) |
5,965 |
| 2026/04/03 |
1,640
-96 (-5.53%) |
5,729 |
| 2026/04/02 |
1,736
+184 (+11.86%) |
5,184 |
| 2026/04/01 |
1,552
-433 (-21.81%) |
4,462 |
| 2026/03/31 |
1,985
+124 (+6.66%) |
5,680 |
| 2026/03/30 |
1,861
+105 (+5.98%) |
6,349 |
| 2026/03/27 |
1,756
+41 (+2.39%) |
5,872 |
| 2026/03/26 |
1,715
+31 (+1.84%) |
5,062 |
| 2026/03/25 |
1,684
-167 (-9.02%) |
4,805 |
| 2026/03/24 |
1,851
-179 (-8.82%) |
5,251 |
| 2026/03/23 |
2,030
+250 (+14.04%) |
6,099 |
| 2026/03/19 |
1,780
+208 (+13.23%) |
5,788 |
| 2026/03/18 |
1,572
-185 (-10.53%) |
5,118 |
| 2026/03/17 |
1,757
+13 (+0.75%) |
5,525 |
| 2026/03/16 |
1,744
-20 (-1.13%) |
5,476 |
| 2026/03/13 |
1,764
+99 (+5.95%) |
5,776 |
| 2026/03/12 |
1,665
+85 (+5.38%) |
5,624 |
| 2026/03/11 |
1,580
-88 (-5.28%) |
5,122 |
| 2026/03/10 |
1,668
-260 (-13.49%) |
5,262 |
| 2026/03/09 |
1,928
+341 (+21.49%) |
7,491 |
| 2026/03/06 |
1,587
-67 (-4.05%) |
6,603 |
| 2026/03/05 |
1,654
-108 (-6.13%) |
7,408 |
| 2026/03/04 |
1,762
+198 (+12.66%) |
7,774 |
| 2026/03/03 |
1,564
+168 (+12.03%) |
7,003 |
| 2026/03/02 |
1,396
+92 (+7.06%) |
7,079 |
| 2026/02/27 |
1,304
-21 (-1.58%) |
7,213 |
| 2026/02/26 |
1,325
-5 (-0.38%) |
5,951 |
| 2026/02/25 |
1,330
-143 (-9.71%) |
4,944 |
| 2026/02/24 |
1,473
-50 (-3.28%) |
5,393 |
| 2026/02/20 |
1,523
+69 (+4.75%) |
6,271 |
| 2026/02/19 |
1,454
-30 (-2.02%) |
5,717 |
| 2026/02/18 |
1,484
-68 (-4.38%) |
5,830 |
| 2026/02/17 |
1,552
+30 (+1.97%) |
6,439 |
| 2026/02/16 |
1,522
+9 (+0.59%) |
6,667 |
| 2026/02/13 |
1,513
+43 (+2.93%) |
7,170 |
| 2026/02/12 |
1,470
+15 (+1.03%) |
6,402 |
| 2026/02/10 |
1,455
-160 (-9.91%) |
5,218 |
| 2026/02/09 |
1,615
-212 (-11.60%) |
4,601 |
|
インターネット: 0%(ノーロード)IFAによる媒介: 3,000万(円/口)未満:2.20% 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 0.913% |
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