| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2025/12/05 |
2,581
+95 (+3.82%) |
7,290 |
| 2025/12/04 |
2,486
-243 (-8.90%) |
6,712 |
| 2025/12/03 |
2,729
-123 (-4.31%) |
7,212 |
| 2025/12/02 |
2,852
+7 (+0.25%) |
7,435 |
| 2025/12/01 |
2,845
+190 (+7.16%) |
7,691 |
| 2025/11/28 |
2,655
-24 (-0.90%) |
7,179 |
| 2025/11/27 |
2,679
-95 (-3.42%) |
7,087 |
| 2025/11/26 |
2,774
-254 (-8.39%) |
7,244 |
| 2025/11/25 |
3,028
+41 (+1.37%) |
7,891 |
| 2025/11/21 |
2,987
+238 (+8.66%) |
8,140 |
| 2025/11/20 |
2,749
-306 (-10.02%) |
7,415 |
| 2025/11/19 |
3,055
-33 (-1.07%) |
8,250 |
| 2025/11/18 |
3,088
+363 (+13.32%) |
8,658 |
| 2025/11/17 |
2,725
+12 (+0.44%) |
7,587 |
| 2025/11/14 |
2,713
+181 (+7.15%) |
7,822 |
| 2025/11/13 |
2,532
-34 (-1.33%) |
7,183 |
| 2025/11/12 |
2,566
+8 (+0.31%) |
7,273 |
| 2025/11/11 |
2,558
-22 (-0.85%) |
7,114 |
| 2025/11/10 |
2,580
-153 (-5.60%) |
7,390 |
| 2025/11/07 |
2,733
+107 (+4.07%) |
8,107 |
| 2025/11/06 |
2,626
-67 (-2.49%) |
7,344 |
| 2025/11/05 |
2,693
+180 (+7.16%) |
8,793 |
| 2025/11/04 |
2,513
+163 (+6.94%) |
8,280 |
| 2025/10/31 |
2,350
-191 (-7.52%) |
7,287 |
| 2025/10/30 |
2,541
-24 (-0.94%) |
7,801 |
| 2025/10/29 |
2,565
-180 (-6.56%) |
7,099 |
| 2025/10/28 |
2,745
+26 (+0.96%) |
7,599 |
| 2025/10/27 |
2,719
-293 (-9.73%) |
7,089 |
| 2025/10/24 |
3,012
-161 (-5.07%) |
7,706 |
| 2025/10/23 |
3,173
+149 (+4.93%) |
8,392 |
| 2025/10/22 |
3,024
-37 (-1.21%) |
8,004 |
| 2025/10/21 |
3,061
+35 (+1.16%) |
7,285 |
| 2025/10/20 |
3,026
-493 (-14.01%) |
6,815 |
| 2025/10/17 |
3,519
+228 (+6.93%) |
8,151 |
| 2025/10/16 |
3,291
-171 (-4.94%) |
7,622 |
| 2025/10/15 |
3,462
-312 (-8.27%) |
8,217 |
| 2025/10/14 |
3,774
+234 (+6.61%) |
9,608 |
| 2025/10/10 |
3,540
+298 (+9.19%) |
9,185 |
| 2025/10/09 |
3,242
-290 (-8.21%) |
8,259 |
| 2025/10/08 |
3,532
+49 (+1.41%) |
8,930 |
| 2025/10/07 |
3,483
+67 (+1.96%) |
8,094 |
| 2025/10/06 |
3,416
-779 (-18.57%) |
7,190 |
| 2025/10/03 |
4,195
-333 (-7.35%) |
8,496 |
| 2025/10/02 |
4,528
-214 (-4.51%) |
9,385 |
| 2025/10/01 |
4,742
+173 (+3.79%) |
9,844 |
| 2025/09/30 |
4,569
+53 (+1.17%) |
9,383 |
| 2025/09/29 |
4,516
-30 (-0.66%) |
9,729 |
| 2025/09/26 |
4,546
+149 (+3.39%) |
9,280 |
| 2025/09/25 |
4,397
-14 (-0.32%) |
8,692 |
| 2025/09/24 |
4,411
-38 (-0.85%) |
8,775 |
| 2025/09/22 |
4,449
-234 (-5.00%) |
8,633 |
| 2025/09/19 |
4,683
+185 (+4.11%) |
9,004 |
| 2025/09/18 |
4,498
-245 (-5.17%) |
8,447 |
| 2025/09/17 |
4,743
+12 (+0.25%) |
8,570 |
| 2025/09/16 |
4,731
-65 (-1.36%) |
8,392 |
| 2025/09/12 |
4,796
-131 (-2.66%) |
7,837 |
| 2025/09/11 |
4,927
-237 (-4.59%) |
7,080 |
| 2025/09/10 |
5,164
-139 (-2.62%) |
7,041 |
| 2025/09/09 |
5,303
+41 (+0.78%) |
6,492 |
| 2025/09/08 |
5,262
-289 (-5.21%) |
5,730 |
|
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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