| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/04/17 |
2,332
-6 (-0.26%) |
568 |
| 2026/04/16 |
2,338
+85 (+3.77%) |
507 |
| 2026/04/15 |
2,253
+34 (+1.53%) |
499 |
| 2026/04/14 |
2,219
+57 (+2.64%) |
485 |
| 2026/04/13 |
2,162
-29 (-1.32%) |
472 |
| 2026/04/10 |
2,191
+23 (+1.06%) |
491 |
| 2026/04/09 |
2,168
-81 (-3.60%) |
474 |
| 2026/04/08 |
2,249
+177 (+8.54%) |
496 |
| 2026/04/07 |
2,072
+11 (+0.53%) |
457 |
| 2026/04/06 |
2,061
+43 (+2.13%) |
459 |
| 2026/04/03 |
2,018
+49 (+2.49%) |
452 |
| 2026/04/02 |
1,969
-78 (-3.81%) |
442 |
| 2026/04/01 |
2,047
+207 (+11.25%) |
462 |
| 2026/03/31 |
1,840
-59 (-3.11%) |
415 |
| 2026/03/30 |
1,899
-133 (-6.55%) |
424 |
| 2026/03/27 |
2,032
+76 (+3.89%) |
463 |
| 2026/03/26 |
1,956
-118 (-5.69%) |
436 |
| 2026/03/25 |
2,074
+92 (+4.64%) |
466 |
| 2026/03/24 |
1,982
+102 (+5.43%) |
444 |
| 2026/03/23 |
1,880
-226 (-10.73%) |
421 |
| 2026/03/19 |
2,106
-200 (-8.67%) |
471 |
| 2026/03/18 |
2,306
+160 (+7.46%) |
526 |
| 2026/03/17 |
2,146
-69 (-3.12%) |
491 |
| 2026/03/16 |
2,215
+28 (+1.28%) |
498 |
| 2026/03/13 |
2,187
-17 (-0.77%) |
492 |
| 2026/03/12 |
2,204
-113 (-4.88%) |
493 |
| 2026/03/11 |
2,317
+40 (+1.76%) |
519 |
| 2026/03/10 |
2,277
+169 (+8.02%) |
511 |
| 2026/03/09 |
2,108
-166 (-7.30%) |
470 |
| 2026/03/06 |
2,274
+121 (+5.62%) |
508 |
| 2026/03/05 |
2,153
+203 (+10.41%) |
482 |
| 2026/03/04 |
1,950
-180 (-8.45%) |
434 |
| 2026/03/03 |
2,130
-149 (-6.54%) |
480 |
| 2026/03/02 |
2,279
-54 (-2.31%) |
512 |
| 2026/02/27 |
2,333
+168 (+7.76%) |
534 |
| 2026/02/26 |
2,165
+74 (+3.54%) |
502 |
| 2026/02/25 |
2,091
+39 (+1.90%) |
480 |
| 2026/02/24 |
2,052
-98 (-4.56%) |
469 |
| 2026/02/20 |
2,150
-89 (-3.97%) |
488 |
| 2026/02/19 |
2,239
+12 (+0.54%) |
506 |
| 2026/02/18 |
2,227
+108 (+5.10%) |
509 |
| 2026/02/17 |
2,119
-17 (-0.80%) |
487 |
| 2026/02/16 |
2,136
+111 (+5.48%) |
494 |
| 2026/02/13 |
2,025
-74 (-3.53%) |
474 |
| 2026/02/12 |
2,099
+17 (+0.82%) |
498 |
| 2026/02/10 |
2,082
+100 (+5.05%) |
503 |
| 2026/02/09 |
1,982
+21 (+1.07%) |
481 |
| 2026/02/06 |
1,961
-5 (-0.25%) |
472 |
| 2026/02/05 |
1,966
+11 (+0.56%) |
474 |
| 2026/02/04 |
1,955
-34 (-1.71%) |
470 |
| 2026/02/03 |
1,989
+55 (+2.84%) |
478 |
| 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 |
|
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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