| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/05/07 |
105,078
+22,339 (+27.00%) |
130,337 |
| 2026/05/01 |
82,739
-664 (-0.80%) |
103,723 |
| 2026/04/30 |
83,403
-3,040 (-3.52%) |
102,104 |
| 2026/04/28 |
86,443
-1,380 (-1.57%) |
103,247 |
| 2026/04/27 |
87,823
+3,173 (+3.75%) |
111,753 |
| 2026/04/24 |
84,650
+3,432 (+4.23%) |
110,940 |
| 2026/04/23 |
81,218
-4,027 (-4.72%) |
104,262 |
| 2026/04/22 |
85,245
+2,755 (+3.34%) |
109,883 |
| 2026/04/21 |
82,490
+2,573 (+3.22%) |
106,906 |
| 2026/04/20 |
79,917
+571 (+0.72%) |
104,284 |
| 2026/04/17 |
79,346
-4,847 (-5.76%) |
102,931 |
| 2026/04/16 |
84,193
+6,967 (+9.02%) |
113,956 |
| 2026/04/15 |
77,226
+1,838 (+2.44%) |
108,190 |
| 2026/04/14 |
75,388
+7,494 (+11.04%) |
111,146 |
| 2026/04/13 |
67,894
-1,484 (-2.14%) |
99,740 |
| 2026/04/10 |
69,378
+2,787 (+4.19%) |
109,011 |
| 2026/04/09 |
66,591
-614 (-0.91%) |
108,360 |
| 2026/04/08 |
67,205
+12,453 (+22.74%) |
117,196 |
| 2026/04/07 |
54,752
+174 (+0.32%) |
95,568 |
| 2026/04/06 |
54,578
+1,459 (+2.75%) |
96,839 |
| 2026/04/03 |
53,119
+3,217 (+6.45%) |
95,090 |
| 2026/04/02 |
49,902
-7,629 (-13.26%) |
90,148 |
| 2026/04/01 |
57,531
+11,465 (+24.89%) |
108,304 |
| 2026/03/31 |
46,066
-3,616 (-7.28%) |
85,291 |
| 2026/03/30 |
49,682
-3,606 (-6.77%) |
84,448 |
| 2026/03/27 |
53,288
-1,515 (-2.76%) |
90,767 |
| 2026/03/26 |
54,803
-1,160 (-2.07%) |
95,089 |
| 2026/03/25 |
55,963
+5,125 (+10.08%) |
100,153 |
| 2026/03/24 |
50,838
+4,675 (+10.13%) |
91,218 |
| 2026/03/23 |
46,163
-8,697 (-15.85%) |
76,677 |
| 2026/03/19 |
54,860
-9,748 (-15.09%) |
86,079 |
| 2026/03/18 |
64,608
+6,884 (+11.93%) |
102,654 |
| 2026/03/17 |
57,724
-513 (-0.88%) |
91,815 |
| 2026/03/16 |
58,237
+739 (+1.29%) |
91,457 |
| 2026/03/13 |
57,498
-4,135 (-6.71%) |
87,903 |
| 2026/03/12 |
61,633
-3,996 (-6.09%) |
92,625 |
| 2026/03/11 |
65,629
+3,656 (+5.90%) |
100,585 |
| 2026/03/10 |
61,973
+8,266 (+15.39%) |
96,035 |
| 2026/03/09 |
53,707
-16,723 (-23.74%) |
72,104 |
| 2026/03/06 |
70,430
+3,114 (+4.63%) |
92,053 |
| 2026/03/05 |
67,316
+4,427 (+7.04%) |
85,298 |
| 2026/03/04 |
62,889
-10,802 (-14.66%) |
73,221 |
| 2026/03/03 |
73,691
-11,769 (-13.77%) |
80,158 |
| 2026/03/02 |
85,460
-7,437 (-8.01%) |
87,293 |
| 2026/02/27 |
92,897
+1,663 (+1.82%) |
92,771 |
| 2026/02/26 |
91,234
+393 (+0.43%) |
96,309 |
| 2026/02/25 |
90,841
+8,879 (+10.83%) |
101,061 |
| 2026/02/24 |
81,962
+2,974 (+3.77%) |
92,936 |
| 2026/02/20 |
78,988
-4,498 (-5.39%) |
84,662 |
| 2026/02/19 |
83,486
+1,834 (+2.25%) |
91,718 |
| 2026/02/18 |
81,652
+3,824 (+4.91%) |
90,599 |
| 2026/02/17 |
77,828
-1,738 (-2.18%) |
81,925 |
| 2026/02/16 |
79,566
-546 (-0.68%) |
81,955 |
| 2026/02/13 |
80,112
-2,803 (-3.38%) |
80,412 |
| 2026/02/12 |
82,915
-1,004 (-1.20%) |
85,900 |
| 2026/02/10 |
83,919
+8,810 (+11.73%) |
93,921 |
| 2026/02/09 |
75,109
+8,503 (+12.77%) |
107,524 |
|
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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