| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 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 |
| 2026/02/06 |
66,606
+2,148 (+3.33%) |
90,695 |
| 2026/02/05 |
64,458
-2,785 (-4.14%) |
83,126 |
| 2026/02/04 |
67,243
-538 (-0.79%) |
83,232 |
| 2026/02/03 |
67,781
+9,488 (+16.28%) |
91,788 |
| 2026/02/02 |
58,293
-3,787 (-6.10%) |
76,316 |
| 2026/01/30 |
62,080
+399 (+0.65%) |
80,943 |
| 2026/01/29 |
61,681
-1,997 (-3.14%) |
81,578 |
| 2026/01/28 |
63,678
+1,742 (+2.81%) |
83,383 |
| 2026/01/27 |
61,936
+2,363 (+3.97%) |
79,081 |
| 2026/01/26 |
59,573
-4,327 (-6.77%) |
71,352 |
| 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 |
|
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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