| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/08/14 |
119,318
+3,163 (+2.72%) |
176,271 |
| 2026/08/13 |
116,155
+4,249 (+3.80%) |
177,921 |
| 2026/08/12 |
111,906
+3,472 (+3.20%) |
172,873 |
| 2026/08/10 |
108,434
+9,729 (+9.86%) |
171,519 |
| 2026/08/07 |
98,705
+712 (+0.73%) |
155,490 |
| 2026/08/06 |
97,993
-5,273 (-5.11%) |
152,914 |
| 2026/08/05 |
103,266
+14,541 (+16.39%) |
165,230 |
| 2026/08/04 |
88,725
+414 (+0.47%) |
141,754 |
| 2026/08/03 |
88,311
+650 (+0.74%) |
139,359 |
| 2026/07/31 |
87,661
+10,451 (+13.54%) |
141,352 |
| 2026/07/30 |
77,210
-4,123 (-5.07%) |
124,749 |
| 2026/07/29 |
81,333
+134 (+0.17%) |
128,718 |
| 2026/07/28 |
81,199
-18,019 (-18.16%) |
121,169 |
| 2026/07/27 |
99,218
+3,888 (+4.08%) |
147,746 |
| 2026/07/24 |
95,330
-12,499 (-11.59%) |
137,018 |
| 2026/07/23 |
107,829
+1,932 (+1.82%) |
155,447 |
| 2026/07/22 |
105,897
-1,743 (-1.62%) |
156,388 |
| 2026/07/21 |
107,640
+14,275 (+15.29%) |
163,700 |
| 2026/07/17 |
93,365
-20,347 (-17.89%) |
127,588 |
| 2026/07/16 |
113,712
-16,386 (-12.60%) |
146,611 |
| 2026/07/15 |
130,098
+8,233 (+6.76%) |
169,845 |
| 2026/07/14 |
121,865
+4,077 (+3.46%) |
157,573 |
| 2026/07/13 |
117,788
-12,676 (-9.72%) |
148,163 |
| 2026/07/10 |
130,464
+7,001 (+5.67%) |
166,598 |
| 2026/07/09 |
123,463
+8,347 (+7.25%) |
158,800 |
| 2026/07/08 |
115,116
-12,975 (-10.13%) |
143,254 |
| 2026/07/07 |
128,091
-13,817 (-9.74%) |
152,352 |
| 2026/07/06 |
141,908
-269 (-0.19%) |
167,059 |
| 2026/07/03 |
142,177
+9,782 (+7.39%) |
167,583 |
| 2026/07/02 |
132,395
-16,100 (-10.84%) |
149,137 |
| 2026/07/01 |
148,495
+3,975 (+2.75%) |
170,078 |
| 2026/06/30 |
144,520
+3,521 (+2.50%) |
173,290 |
| 2026/06/29 |
140,999
+1,453 (+1.04%) |
162,802 |
| 2026/06/26 |
139,546
-29,689 (-17.54%) |
147,435 |
| 2026/06/25 |
169,235
+26,327 (+18.42%) |
184,226 |
| 2026/06/24 |
142,908
-1,893 (-1.31%) |
144,495 |
| 2026/06/23 |
144,801
-31,819 (-18.02%) |
142,007 |
| 2026/06/22 |
176,620
+12,182 (+7.41%) |
176,285 |
| 2026/06/19 |
164,438
+3,672 (+2.28%) |
166,313 |
| 2026/06/18 |
160,766
+10,942 (+7.30%) |
168,164 |
| 2026/06/17 |
149,824
+6,100 (+4.24%) |
160,326 |
| 2026/06/16 |
143,724
-271 (-0.19%) |
164,416 |
| 2026/06/15 |
143,995
+25,309 (+21.32%) |
181,816 |
| 2026/06/12 |
118,686
+11,589 (+10.82%) |
157,761 |
| 2026/06/11 |
107,097
+70 (+0.07%) |
139,749 |
| 2026/06/10 |
107,027
-10,070 (-8.60%) |
136,066 |
| 2026/06/09 |
117,097
+12,755 (+12.22%) |
148,221 |
| 2026/06/08 |
104,342
-23,047 (-18.09%) |
119,120 |
| 2026/06/05 |
127,389
-8,334 (-6.14%) |
137,754 |
| 2026/06/04 |
135,723
-8,241 (-5.72%) |
138,923 |
| 2026/06/03 |
143,964
+14,916 (+11.56%) |
157,009 |
| 2026/06/02 |
129,048
-2,778 (-2.11%) |
135,460 |
| 2026/06/01 |
131,826
+4,954 (+3.90%) |
138,816 |
| 2026/05/29 |
126,872
+14,366 (+12.77%) |
138,112 |
| 2026/05/28 |
112,506
-3,546 (-3.06%) |
120,395 |
| 2026/05/27 |
116,052
-923 (-0.79%) |
127,162 |
| 2026/05/26 |
116,975
-1,092 (-0.92%) |
127,383 |
| 2026/05/25 |
118,067
+13,745 (+13.18%) |
138,142 |
| 2026/05/22 |
104,322
+11,685 (+12.61%) |
133,775 |
| 2026/05/21 |
92,637
+10,803 (+13.20%) |
125,096 |
| 2026/05/20 |
81,834
-7,365 (-8.26%) |
104,723 |
| 2026/05/19 |
89,199
+1,374 (+1.56%) |
111,254 |
| 2026/05/18 |
87,825
-9,261 (-9.54%) |
105,013 |
| 2026/05/15 |
97,086
-4,919 (-4.82%) |
109,021 |
|
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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