| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 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 |
| 2025/12/19 |
251,763
+6,130 (+2.50%) |
17,259 |
| 2025/12/18 |
245,633
-8,597 (-3.38%) |
16,659 |
| 2025/12/17 |
254,230
+3,795 (+1.52%) |
17,226 |
| 2025/12/16 |
250,435
-12,202 (-4.65%) |
16,768 |
| 2025/12/15 |
262,637
-8,364 (-3.09%) |
17,261 |
| 2025/12/12 |
271,001
+8,761 (+3.34%) |
18,056 |
| 2025/12/11 |
262,240
-7,184 (-2.67%) |
17,361 |
| 2025/12/10 |
269,424
-4,026 (-1.47%) |
17,741 |
| 2025/12/09 |
273,450
+4,307 (+1.60%) |
18,079 |
| 2025/12/08 |
269,143
+1,771 (+0.66%) |
17,771 |
| 2025/12/05 |
267,372
-8,443 (-3.06%) |
17,574 |
| 2025/12/04 |
275,815
+18,134 (+7.04%) |
18,395 |
| 2025/12/03 |
257,681
+8,500 (+3.41%) |
17,407 |
| 2025/12/02 |
249,181
-459 (-0.18%) |
16,814 |
| 2025/12/01 |
249,640
-15,001 (-5.67%) |
16,530 |
| 2025/11/28 |
264,641
+1,882 (+0.72%) |
17,532 |
| 2025/11/27 |
262,759
+6,944 (+2.71%) |
17,696 |
| 2025/11/26 |
255,815
+16,085 (+6.71%) |
17,446 |
| 2025/11/25 |
239,730
-2,699 (-1.11%) |
16,276 |
| 2025/11/21 |
242,429
-17,883 (-6.87%) |
16,323 |
| 2025/11/20 |
260,312
+19,057 (+7.90%) |
17,606 |
| 2025/11/19 |
241,255
+2,075 (+0.87%) |
16,212 |
| 2025/11/18 |
239,180
-28,182 (-10.54%) |
15,958 |
| 2025/11/17 |
267,362
-975 (-0.36%) |
17,786 |
| 2025/11/14 |
268,337
-16,130 (-5.67%) |
17,584 |
| 2025/11/13 |
284,467
+2,970 (+1.06%) |
18,622 |
| 2025/11/12 |
281,497
-665 (-0.24%) |
18,389 |
| 2025/11/11 |
282,162
+1,801 (+0.64%) |
18,656 |
| 2025/11/10 |
280,361
+11,840 (+4.41%) |
18,637 |
| 2025/11/07 |
268,521
-9,003 (-3.24%) |
17,632 |
| 2025/11/06 |
277,524
+5,276 (+1.94%) |
18,236 |
| 2025/11/05 |
272,248
-16,581 (-5.74%) |
17,480 |
| 2025/11/04 |
288,829
-16,821 (-5.50%) |
18,511 |
| 2025/10/31 |
305,650
+16,935 (+5.87%) |
19,665 |
| 2025/10/30 |
288,715
+2,176 (+0.76%) |
18,617 |
| 2025/10/29 |
286,539
+14,078 (+5.17%) |
18,639 |
| 2025/10/28 |
272,461
-2,122 (-0.77%) |
17,726 |
| 2025/10/27 |
274,583
+19,724 (+7.74%) |
17,804 |
| 2025/10/24 |
254,859
+9,804 (+4.00%) |
16,724 |
| 2025/10/23 |
245,055
-9,902 (-3.88%) |
15,872 |
| 2025/10/22 |
254,957
+2,480 (+0.98%) |
16,665 |
| 2025/10/21 |
252,477
-2,328 (-0.91%) |
16,832 |
|
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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