| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/05/07 |
424
-130 (-23.47%) |
4,817 |
| 2026/05/01 |
554
+4 (+0.73%) |
6,640 |
| 2026/04/30 |
550
+16 (+3.00%) |
6,514 |
| 2026/04/28 |
534
+7 (+1.33%) |
6,666 |
| 2026/04/27 |
527
-18 (-3.30%) |
6,089 |
| 2026/04/24 |
545
-20 (-3.54%) |
6,331 |
| 2026/04/23 |
565
+22 (+4.05%) |
6,913 |
| 2026/04/22 |
543
-16 (-2.86%) |
6,454 |
| 2026/04/21 |
559
-16 (-2.78%) |
6,397 |
| 2026/04/20 |
575
-4 (-0.69%) |
6,509 |
| 2026/04/17 |
579
+27 (+4.89%) |
6,812 |
| 2026/04/16 |
552
-48 (-8.00%) |
5,985 |
| 2026/04/15 |
600
-13 (-2.12%) |
5,971 |
| 2026/04/14 |
613
-66 (-9.72%) |
5,855 |
| 2026/04/13 |
679
+12 (+1.80%) |
6,543 |
| 2026/04/10 |
667
-26 (-3.75%) |
6,089 |
| 2026/04/09 |
693
+6 (+0.87%) |
5,788 |
| 2026/04/08 |
687
-176 (-20.39%) |
5,401 |
| 2026/04/07 |
863
-3 (-0.35%) |
6,717 |
| 2026/04/06 |
866
-21 (-2.37%) |
6,559 |
| 2026/04/03 |
887
-53 (-5.64%) |
6,397 |
| 2026/04/02 |
940
+100 (+11.90%) |
5,912 |
| 2026/04/01 |
840
-231 (-21.57%) |
5,000 |
| 2026/03/31 |
1,071
+67 (+6.67%) |
6,502 |
| 2026/03/30 |
1,004
+56 (+5.91%) |
7,182 |
| 2026/03/27 |
948
+22 (+2.38%) |
6,678 |
| 2026/03/26 |
926
+17 (+1.87%) |
6,000 |
| 2026/03/25 |
909
-91 (-9.10%) |
5,808 |
| 2026/03/24 |
1,000
-98 (-8.93%) |
6,261 |
| 2026/03/23 |
1,098
+133 (+13.78%) |
7,452 |
| 2026/03/19 |
965
+113 (+13.26%) |
7,360 |
| 2026/03/18 |
852
-101 (-10.60%) |
6,395 |
| 2026/03/17 |
953
+8 (+0.85%) |
6,792 |
| 2026/03/16 |
945
-11 (-1.15%) |
6,828 |
| 2026/03/13 |
956
+53 (+5.87%) |
7,469 |
| 2026/03/12 |
903
+47 (+5.49%) |
7,036 |
| 2026/03/11 |
856
-48 (-5.31%) |
6,394 |
| 2026/03/10 |
904
-139 (-13.33%) |
6,578 |
| 2026/03/09 |
1,043
+186 (+21.70%) |
9,079 |
| 2026/03/06 |
857
-36 (-4.03%) |
8,311 |
| 2026/03/05 |
893
-59 (-6.20%) |
9,348 |
| 2026/03/04 |
952
+108 (+12.80%) |
9,397 |
| 2026/03/03 |
844
+90 (+11.94%) |
8,472 |
| 2026/03/02 |
754
+50 (+7.10%) |
8,507 |
| 2026/02/27 |
704
-12 (-1.68%) |
8,287 |
| 2026/02/26 |
716
-2 (-0.28%) |
7,239 |
| 2026/02/25 |
718
-77 (-9.69%) |
6,343 |
| 2026/02/24 |
795
-28 (-3.40%) |
6,813 |
| 2026/02/20 |
823
+37 (+4.71%) |
7,711 |
| 2026/02/19 |
786
-16 (-2.00%) |
7,173 |
| 2026/02/18 |
802
-36 (-4.30%) |
7,310 |
| 2026/02/17 |
838
+16 (+1.95%) |
7,927 |
| 2026/02/16 |
822
+4 (+0.49%) |
8,096 |
| 2026/02/13 |
818
+24 (+3.02%) |
8,510 |
| 2026/02/12 |
794
+8 (+1.02%) |
7,763 |
| 2026/02/10 |
786
-91 (-10.38%) |
6,539 |
| 2026/02/09 |
877
-119 (-11.95%) |
6,380 |
|
0%(ノーロード)
※インターネット専用。IFAおよびSBI新生銀行店頭での取扱いはありません。 |
|
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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