| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/02/02 |
1,934
-17 (-0.87%) |
465 |
| 2026/01/30 |
1,951
+16 (+0.83%) |
471 |
| 2026/01/29 |
1,935
+6 (+0.31%) |
465 |
| 2026/01/28 |
1,929
-67 (-3.36%) |
457 |
| 2026/01/27 |
1,996
-17 (-0.84%) |
470 |
| 2026/01/26 |
2,013
-51 (-2.47%) |
479 |
| 2026/01/23 |
2,064
+72 (+3.61%) |
502 |
| 2026/01/22 |
1,992
-28 (-1.39%) |
483 |
| 2026/01/21 |
2,020
-74 (-3.53%) |
487 |
| 2026/01/20 |
2,094
-88 (-4.03%) |
504 |
| 2026/01/19 |
2,182
+80 (+3.81%) |
527 |
| 2026/01/16 |
2,102
+11 (+0.53%) |
512 |
| 2026/01/15 |
2,091
+143 (+7.34%) |
513 |
| 2026/01/14 |
1,948
-34 (-1.72%) |
479 |
| 2026/01/13 |
1,982
+27 (+1.38%) |
478 |
| 2026/01/09 |
1,955
+27 (+1.40%) |
484 |
| 2026/01/08 |
1,928
+54 (+2.88%) |
484 |
| 2026/01/07 |
1,874
+11 (+0.59%) |
468 |
| 2026/01/06 |
1,863
+69 (+3.85%) |
468 |
| 2026/01/05 |
1,794
+10 (+0.56%) |
441 |
| 2025/12/30 |
1,784
-38 (-2.09%) |
436 |
| 2025/12/29 |
1,822
+26 (+1.45%) |
444 |
| 2025/12/26 |
1,796
+5 (+0.28%) |
458 |
| 2025/12/25 |
1,791
+68 (+3.95%) |
462 |
| 2025/12/24 |
1,723
0 (0.00%) |
450 |
| 2025/12/23 |
1,723
+46 (+2.74%) |
452 |
| 2025/12/22 |
1,677
-11 (-0.65%) |
445 |
| 2025/12/19 |
1,688
+56 (+3.43%) |
448 |
| 2025/12/18 |
1,632
-11 (-0.67%) |
432 |
| 2025/12/17 |
1,643
-15 (-0.90%) |
423 |
| 2025/12/16 |
1,658
-101 (-5.74%) |
325 |
| 2025/12/15 |
1,759
+55 (+3.23%) |
444 |
| 2025/12/12 |
1,704
+26 (+1.55%) |
430 |
| 2025/12/11 |
1,678
-74 (-4.22%) |
422 |
| 2025/12/10 |
1,752
+6 (+0.34%) |
440 |
| 2025/12/09 |
1,746
-27 (-1.52%) |
437 |
| 2025/12/08 |
1,773
+15 (+0.85%) |
445 |
| 2025/12/05 |
1,758
+10 (+0.57%) |
441 |
| 2025/12/04 |
1,748
+26 (+1.51%) |
437 |
| 2025/12/03 |
1,722
-31 (-1.77%) |
425 |
| 2025/12/02 |
1,753
-92 (-4.99%) |
430 |
| 2025/12/01 |
1,845
-89 (-4.60%) |
452 |
| 2025/11/28 |
1,934
+27 (+1.42%) |
474 |
| 2025/11/27 |
1,907
+54 (+2.91%) |
468 |
| 2025/11/26 |
1,853
+95 (+5.40%) |
454 |
| 2025/11/25 |
1,758
-75 (-4.09%) |
428 |
| 2025/11/21 |
1,833
+5 (+0.27%) |
446 |
| 2025/11/20 |
1,828
+26 (+1.44%) |
444 |
| 2025/11/19 |
1,802
-27 (-1.48%) |
438 |
| 2025/11/18 |
1,829
-104 (-5.38%) |
449 |
| 2025/11/17 |
1,933
-57 (-2.86%) |
471 |
| 2025/11/14 |
1,990
-74 (-3.59%) |
488 |
| 2025/11/13 |
2,064
-35 (-1.67%) |
505 |
| 2025/11/12 |
2,099
+101 (+5.06%) |
514 |
| 2025/11/11 |
1,998
-17 (-0.84%) |
487 |
| 2025/11/10 |
2,015
+66 (+3.39%) |
508 |
| 2025/11/07 |
1,949
-11 (-0.56%) |
485 |
| 2025/11/06 |
1,960
-34 (-1.71%) |
482 |
| 2025/11/05 |
1,994
-22 (-1.09%) |
484 |
| 2025/11/04 |
2,016
-12 (-0.59%) |
490 |
|
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 1.683% |
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