| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/05/01 |
399,787
-2,232 (-0.56%) |
24,458 |
| 2026/04/30 |
402,019
-10,107 (-2.45%) |
24,275 |
| 2026/04/28 |
412,126
-4,569 (-1.10%) |
24,814 |
| 2026/04/27 |
416,695
+10,614 (+2.61%) |
25,393 |
| 2026/04/24 |
406,081
+11,617 (+2.95%) |
24,928 |
| 2026/04/23 |
394,464
-13,468 (-3.30%) |
24,046 |
| 2026/04/22 |
407,932
+9,282 (+2.33%) |
24,893 |
| 2026/04/21 |
398,650
+8,748 (+2.24%) |
24,446 |
| 2026/04/20 |
389,902
+1,954 (+0.50%) |
23,966 |
| 2026/04/17 |
387,948
-16,187 (-4.01%) |
23,739 |
| 2026/04/16 |
404,135
+23,977 (+6.31%) |
25,142 |
| 2026/04/15 |
380,158
+6,365 (+1.70%) |
23,766 |
| 2026/04/14 |
373,793
+26,715 (+7.70%) |
23,643 |
| 2026/04/13 |
347,078
-5,243 (-1.49%) |
21,883 |
| 2026/04/10 |
352,321
+10,005 (+2.92%) |
22,573 |
| 2026/04/09 |
342,316
-2,203 (-0.64%) |
22,035 |
| 2026/04/08 |
344,519
+47,266 (+15.90%) |
22,714 |
| 2026/04/07 |
297,253
+659 (+0.22%) |
19,575 |
| 2026/04/06 |
296,594
+5,575 (+1.92%) |
19,684 |
| 2026/04/03 |
291,019
+12,492 (+4.49%) |
19,420 |
| 2026/04/02 |
278,527
-28,503 (-9.28%) |
18,542 |
| 2026/04/01 |
307,030
+45,303 (+17.31%) |
20,925 |
| 2026/03/31 |
261,727
-14,064 (-5.10%) |
17,756 |
| 2026/03/30 |
275,791
-13,654 (-4.72%) |
18,240 |
| 2026/03/27 |
289,445
-5,677 (-1.92%) |
19,240 |
| 2026/03/26 |
295,122
-4,348 (-1.45%) |
19,628 |
| 2026/03/25 |
299,470
+19,768 (+7.07%) |
20,210 |
| 2026/03/24 |
279,702
+18,440 (+7.06%) |
18,908 |
| 2026/03/23 |
261,262
-32,468 (-11.05%) |
17,145 |
| 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 |
|
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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