| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 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 |
| 2026/02/06 |
1,827
-56 (-2.97%) |
5,306 |
| 2026/02/05 |
1,883
+67 (+3.69%) |
5,747 |
| 2026/02/04 |
1,816
+13 (+0.72%) |
5,909 |
| 2026/02/03 |
1,803
-302 (-14.35%) |
5,205 |
| 2026/02/02 |
2,105
+108 (+5.41%) |
6,195 |
| 2026/01/30 |
1,997
-11 (-0.55%) |
5,837 |
| 2026/01/29 |
2,008
+54 (+2.76%) |
5,728 |
| 2026/01/28 |
1,954
-50 (-2.50%) |
5,580 |
| 2026/01/27 |
2,004
-74 (-3.56%) |
5,838 |
| 2026/01/26 |
2,078
+117 (+5.97%) |
6,585 |
| 2026/01/23 |
1,961
+6 (+0.31%) |
6,052 |
| 2026/01/22 |
1,955
-138 (-6.59%) |
5,944 |
| 2026/01/21 |
2,093
-4 (-0.19%) |
6,819 |
| 2026/01/20 |
2,097
+120 (+6.07%) |
7,035 |
| 2026/01/19 |
1,977
+54 (+2.81%) |
7,247 |
| 2026/01/16 |
1,923
+19 (+1.00%) |
7,239 |
| 2026/01/15 |
1,904
+18 (+0.95%) |
7,693 |
| 2026/01/14 |
1,886
-80 (-4.07%) |
7,006 |
| 2026/01/13 |
1,966
-273 (-12.19%) |
6,024 |
| 2026/01/09 |
2,239
-157 (-6.55%) |
6,722 |
| 2026/01/08 |
2,396
+135 (+5.97%) |
7,843 |
| 2026/01/07 |
2,261
+105 (+4.87%) |
7,623 |
| 2026/01/06 |
2,156
-144 (-6.26%) |
6,377 |
| 2026/01/05 |
2,300
-275 (-10.68%) |
5,876 |
| 2025/12/30 |
2,575
+15 (+0.59%) |
6,664 |
| 2025/12/29 |
2,560
+45 (+1.79%) |
6,816 |
| 2025/12/26 |
2,515
-39 (-1.53%) |
6,422 |
| 2025/12/25 |
2,554
-35 (-1.35%) |
6,747 |
| 2025/12/24 |
2,589
+29 (+1.13%) |
6,803 |
| 2025/12/23 |
2,560
-13 (-0.51%) |
6,681 |
| 2025/12/22 |
2,573
-183 (-6.64%) |
6,528 |
|
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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