| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/03/19 |
293,730
-34,526 (-10.52%) |
18,896 |
| 2026/03/18 |
328,256
+25,315 (+8.36%) |
21,403 |
| 2026/03/17 |
302,941
-1,877 (-0.62%) |
19,752 |
| 2026/03/16 |
304,818
+2,709 (+0.90%) |
19,676 |
| 2026/03/13 |
302,109
-14,863 (-4.69%) |
19,318 |
| 2026/03/12 |
316,972
-14,074 (-4.25%) |
20,081 |
| 2026/03/11 |
331,046
+13,127 (+4.13%) |
21,109 |
| 2026/03/10 |
317,919
+30,750 (+10.71%) |
20,478 |
| 2026/03/09 |
287,169
-57,416 (-16.66%) |
18,152 |
| 2026/03/06 |
344,585
+10,757 (+3.22%) |
21,705 |
| 2026/03/05 |
333,828
+15,645 (+4.92%) |
20,999 |
| 2026/03/04 |
318,183
-36,146 (-10.20%) |
19,685 |
| 2026/03/03 |
354,329
-37,600 (-9.59%) |
21,534 |
| 2026/03/02 |
391,929
-23,185 (-5.59%) |
23,482 |
| 2026/02/27 |
415,114
+5,214 (+1.27%) |
24,594 |
| 2026/02/26 |
409,900
+1,239 (+0.30%) |
24,547 |
| 2026/02/25 |
408,661
+28,757 (+7.57%) |
24,743 |
| 2026/02/24 |
379,904
+9,733 (+2.63%) |
23,220 |
| 2026/02/20 |
370,171
-14,451 (-3.76%) |
22,232 |
| 2026/02/19 |
384,622
+5,939 (+1.57%) |
23,292 |
| 2026/02/18 |
378,683
+12,569 (+3.43%) |
22,982 |
| 2026/02/17 |
366,114
-5,676 (-1.53%) |
21,924 |
| 2026/02/16 |
371,790
-1,782 (-0.48%) |
22,070 |
| 2026/02/13 |
373,572
-9,011 (-2.36%) |
22,211 |
| 2026/02/12 |
382,583
-3,231 (-0.84%) |
22,986 |
| 2026/02/10 |
385,814
+29,364 (+8.24%) |
23,749 |
| 2026/02/09 |
356,450
+29,383 (+8.98%) |
22,935 |
| 2026/02/06 |
327,067
+7,440 (+2.33%) |
20,741 |
| 2026/02/05 |
319,627
-9,543 (-2.90%) |
19,961 |
| 2026/02/04 |
329,170
-1,831 (-0.55%) |
20,451 |
| 2026/02/03 |
331,001
+33,761 (+11.36%) |
21,145 |
| 2026/02/02 |
297,240
-13,239 (-4.26%) |
18,909 |
| 2026/01/30 |
310,479
+1,392 (+0.45%) |
19,759 |
| 2026/01/29 |
309,087
-6,906 (-2.19%) |
19,773 |
| 2026/01/28 |
315,993
+6,089 (+1.96%) |
20,072 |
| 2026/01/27 |
309,904
+8,361 (+2.77%) |
19,565 |
| 2026/01/26 |
301,543
-14,913 (-4.71%) |
18,752 |
| 2026/01/23 |
316,456
-712 (-0.22%) |
19,794 |
| 2026/01/22 |
317,168
+15,544 (+5.15%) |
20,010 |
| 2026/01/21 |
301,624
+513 (+0.17%) |
18,883 |
| 2026/01/20 |
301,111
-15,222 (-4.81%) |
18,702 |
| 2026/01/19 |
316,333
-7,191 (-2.22%) |
19,446 |
| 2026/01/16 |
323,524
-2,525 (-0.77%) |
19,745 |
| 2026/01/15 |
326,049
-2,553 (-0.78%) |
19,566 |
| 2026/01/14 |
328,602
+10,253 (+3.22%) |
19,953 |
| 2026/01/13 |
318,349
+28,113 (+9.69%) |
19,543 |
| 2026/01/09 |
290,236
+14,392 (+5.22%) |
17,860 |
| 2026/01/08 |
275,844
-13,730 (-4.74%) |
17,048 |
| 2026/01/07 |
289,574
-11,639 (-3.86%) |
17,990 |
| 2026/01/06 |
301,213
+14,485 (+5.05%) |
18,917 |
| 2026/01/05 |
286,728
+22,266 (+8.42%) |
18,401 |
| 2025/12/30 |
264,462
-1,217 (-0.46%) |
17,455 |
| 2025/12/29 |
265,679
-3,843 (-1.43%) |
17,466 |
| 2025/12/26 |
269,522
+3,154 (+1.18%) |
17,959 |
| 2025/12/25 |
266,368
+2,825 (+1.07%) |
17,673 |
| 2025/12/24 |
263,543
-2,365 (-0.89%) |
17,511 |
| 2025/12/23 |
265,908
+1,100 (+0.42%) |
17,738 |
| 2025/12/22 |
264,808
+13,045 (+5.18%) |
18,153 |
|
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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