| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/01/23 |
63,900
-206 (-0.32%) |
78,304 |
| 2026/01/22 |
64,106
+4,402 (+7.37%) |
79,793 |
| 2026/01/21 |
59,704
+146 (+0.25%) |
71,051 |
| 2026/01/20 |
59,558
-4,409 (-6.89%) |
69,163 |
| 2026/01/19 |
63,967
-2,103 (-3.18%) |
70,875 |
| 2026/01/16 |
66,070
-741 (-1.11%) |
70,867 |
| 2026/01/15 |
66,811
-753 (-1.11%) |
68,617 |
| 2026/01/14 |
67,564
+2,969 (+4.60%) |
70,614 |
| 2026/01/13 |
64,595
+7,877 (+13.89%) |
73,363 |
| 2026/01/09 |
56,718
+3,947 (+7.48%) |
65,124 |
| 2026/01/08 |
52,771
-3,850 (-6.80%) |
59,176 |
| 2026/01/07 |
56,621
-3,312 (-5.53%) |
62,419 |
| 2026/01/06 |
59,933
+4,041 (+7.23%) |
70,665 |
| 2026/01/05 |
55,892
+6,012 (+12.05%) |
75,233 |
| 2025/12/30 |
49,880
-344 (-0.68%) |
66,578 |
| 2025/12/29 |
50,224
-1,049 (-2.05%) |
66,047 |
| 2025/12/26 |
51,273
+855 (+1.70%) |
70,896 |
| 2025/12/25 |
50,418
+764 (+1.54%) |
70,026 |
| 2025/12/24 |
49,654
-641 (-1.27%) |
70,397 |
| 2025/12/23 |
50,295
+298 (+0.60%) |
72,680 |
| 2025/12/22 |
49,997
+3,448 (+7.41%) |
78,552 |
| 2025/12/19 |
46,549
+1,605 (+3.57%) |
73,402 |
| 2025/12/18 |
44,944
-2,289 (-4.85%) |
67,926 |
| 2025/12/17 |
47,233
+1,005 (+2.17%) |
70,679 |
| 2025/12/16 |
46,228
-3,290 (-6.64%) |
66,221 |
| 2025/12/15 |
49,518
-2,295 (-4.43%) |
67,023 |
| 2025/12/12 |
51,813
+2,365 (+4.78%) |
73,812 |
| 2025/12/11 |
49,448
-1,962 (-3.82%) |
69,322 |
| 2025/12/10 |
51,410
-1,108 (-2.11%) |
71,342 |
| 2025/12/09 |
52,518
+1,177 (+2.29%) |
73,563 |
| 2025/12/08 |
51,341
+484 (+0.95%) |
71,543 |
| 2025/12/05 |
50,857
-2,331 (-4.38%) |
68,523 |
| 2025/12/04 |
53,188
+4,875 (+10.09%) |
76,505 |
| 2025/12/03 |
48,313
+2,253 (+4.89%) |
71,295 |
| 2025/12/02 |
46,060
-122 (-0.26%) |
68,996 |
| 2025/12/01 |
46,182
-4,081 (-8.12%) |
66,124 |
| 2025/11/28 |
50,263
+511 (+1.03%) |
71,925 |
| 2025/11/27 |
49,752
+1,862 (+3.89%) |
73,655 |
| 2025/11/26 |
47,890
+4,216 (+9.65%) |
71,792 |
| 2025/11/25 |
43,674
-707 (-1.59%) |
66,040 |
| 2025/11/21 |
44,381
-4,847 (-9.85%) |
63,235 |
| 2025/11/20 |
49,228
+5,009 (+11.33%) |
71,972 |
| 2025/11/19 |
44,219
+544 (+1.25%) |
63,137 |
| 2025/11/18 |
43,675
-7,758 (-15.08%) |
58,316 |
| 2025/11/17 |
51,433
-269 (-0.52%) |
67,954 |
| 2025/11/14 |
51,702
-4,573 (-8.13%) |
64,332 |
| 2025/11/13 |
56,275
+839 (+1.51%) |
72,116 |
| 2025/11/12 |
55,436
-187 (-0.34%) |
71,893 |
| 2025/11/11 |
55,623
+506 (+0.92%) |
72,778 |
| 2025/11/10 |
55,117
+3,276 (+6.32%) |
72,915 |
| 2025/11/07 |
51,841
-2,527 (-4.65%) |
64,356 |
| 2025/11/06 |
54,368
+1,462 (+2.76%) |
69,048 |
| 2025/11/05 |
52,906
-4,756 (-8.25%) |
59,668 |
| 2025/11/04 |
57,662
-4,933 (-7.88%) |
63,182 |
| 2025/10/31 |
62,595
+4,842 (+8.38%) |
70,371 |
| 2025/10/30 |
57,753
+622 (+1.09%) |
66,375 |
| 2025/10/29 |
57,131
+3,938 (+7.40%) |
69,930 |
| 2025/10/28 |
53,193
-595 (-1.11%) |
64,023 |
| 2025/10/27 |
53,788
+5,380 (+11.11%) |
65,311 |
| 2025/10/24 |
48,408
+2,623 (+5.73%) |
60,681 |
|
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 1.243% |
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