| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/11/02 |
417,192
-4,554 (-1.08%) |
26,176 |
| 2026/10/30 |
421,746
-25,789 (-5.76%) |
26,186 |
| 2026/10/29 |
447,535
+4,108 (+0.93%) |
28,285 |
| 2026/10/28 |
443,427
+20,668 (+4.89%) |
28,128 |
| 2026/10/27 |
422,759
+25,068 (+6.30%) |
26,794 |
| 2026/10/26 |
397,691
-13,911 (-3.38%) |
25,175 |
| 2026/10/23 |
411,602
-5,733 (-1.37%) |
25,761 |
| 2026/10/22 |
417,335
-33,154 (-7.36%) |
25,751 |
| 2026/10/21 |
450,489
+7,805 (+1.76%) |
27,845 |
| 2026/10/20 |
442,684
-12,239 (-2.69%) |
27,035 |
| 2026/10/19 |
454,923
-11,580 (-2.48%) |
27,304 |
| 2026/10/16 |
466,503
+14,964 (+3.31%) |
28,225 |
| 2026/10/15 |
451,539
-78,392 (-14.79%) |
26,217 |
| 2026/10/14 |
529,931
+4,676 (+0.89%) |
30,787 |
| 2026/10/13 |
525,255
-36,374 (-6.48%) |
30,144 |
| 2026/10/09 |
561,629
+8,924 (+1.61%) |
32,067 |
| 2026/10/08 |
552,705
-31,260 (-5.35%) |
31,522 |
| 2026/10/07 |
583,965
-13,677 (-2.29%) |
33,300 |
| 2026/10/06 |
597,642
+20,033 (+3.47%) |
34,565 |
| 2026/10/05 |
577,609
+34,143 (+6.28%) |
34,104 |
| 2026/10/02 |
543,466
-8,712 (-1.58%) |
32,017 |
| 2026/10/01 |
552,178
+46,760 (+9.25%) |
33,048 |
| 2026/09/30 |
505,418
+24,021 (+4.99%) |
30,422 |
| 2026/09/29 |
481,397
+5,636 (+1.18%) |
28,919 |
| 2026/09/28 |
475,761
-16,251 (-3.30%) |
28,604 |
| 2026/09/25 |
492,012
+18,232 (+3.85%) |
29,674 |
| 2026/09/24 |
473,780
+7,686 (+1.65%) |
28,736 |
| 2026/09/18 |
466,094
+18,749 (+4.19%) |
28,700 |
| 2026/09/17 |
447,345
+7,430 (+1.69%) |
27,555 |
| 2026/09/16 |
439,915
+10,582 (+2.46%) |
27,096 |
| 2026/09/15 |
429,333
-614 (-0.14%) |
26,474 |
| 2026/09/14 |
429,947
-12,623 (-2.85%) |
26,276 |
| 2026/09/11 |
442,570
-24,399 (-5.22%) |
26,643 |
| 2026/09/10 |
466,969
-219 (-0.05%) |
27,991 |
| 2026/09/09 |
467,188
+2,978 (+0.64%) |
27,963 |
| 2026/09/08 |
464,210
-31,014 (-6.26%) |
27,826 |
| 2026/09/07 |
495,224
+31,552 (+6.80%) |
29,958 |
| 2026/09/04 |
463,672
+16,502 (+3.69%) |
28,177 |
| 2026/09/03 |
447,170
-2,512 (-0.56%) |
27,162 |
| 2026/09/02 |
449,682
-40,018 (-8.17%) |
27,048 |
| 2026/09/01 |
489,700
-6,718 (-1.35%) |
29,562 |
| 2026/08/31 |
496,418
-13 (0.00%) |
29,830 |
| 2026/08/28 |
496,431
+6,657 (+1.36%) |
29,779 |
| 2026/08/27 |
489,774
-5,811 (-1.17%) |
29,410 |
| 2026/08/26 |
495,585
+10,361 (+2.14%) |
29,818 |
| 2026/08/25 |
485,224
+10,883 (+2.29%) |
29,149 |
| 2026/08/24 |
474,341
-14,446 (-2.96%) |
28,441 |
| 2026/08/21 |
488,787
-6,060 (-1.22%) |
29,223 |
| 2026/08/20 |
494,847
+19,164 (+4.03%) |
29,660 |
| 2026/08/19 |
475,683
-47,986 (-9.16%) |
28,105 |
| 2026/08/18 |
523,669
-42,849 (-7.56%) |
30,847 |
| 2026/08/17 |
566,518
+14,438 (+2.62%) |
33,395 |
| 2026/08/14 |
552,080
+10,275 (+1.90%) |
32,700 |
| 2026/08/13 |
541,805
+14,009 (+2.65%) |
32,471 |
| 2026/08/12 |
527,796
+11,522 (+2.23%) |
31,739 |
| 2026/08/10 |
516,274
+33,172 (+6.87%) |
31,187 |
| 2026/08/07 |
483,102
+2,431 (+0.51%) |
29,167 |
| 2026/08/06 |
480,671
-17,788 (-3.57%) |
28,980 |
| 2026/08/05 |
498,459
+51,195 (+11.45%) |
30,420 |
| 2026/08/04 |
447,264
+1,460 (+0.33%) |
27,271 |
| 2026/08/03 |
445,804
+2,291 (+0.52%) |
27,051 |
|
インターネット: 0%(ノーロード)IFAによる媒介: 1,000万(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 1.023% |
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