| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/01/20 |
1,144
+66 (+6.12%) |
9,913 |
| 2026/01/19 |
1,078
+29 (+2.76%) |
9,772 |
| 2026/01/16 |
1,049
+11 (+1.06%) |
9,694 |
| 2026/01/15 |
1,038
+10 (+0.97%) |
10,046 |
| 2026/01/14 |
1,028
-45 (-4.19%) |
9,271 |
| 2026/01/13 |
1,073
-149 (-12.19%) |
8,927 |
| 2026/01/09 |
1,222
-86 (-6.57%) |
9,937 |
| 2026/01/08 |
1,308
+73 (+5.91%) |
11,075 |
| 2026/01/07 |
1,235
+58 (+4.93%) |
10,654 |
| 2026/01/06 |
1,177
-79 (-6.29%) |
9,475 |
| 2026/01/05 |
1,256
-152 (-10.80%) |
9,111 |
| 2025/12/30 |
1,408
+8 (+0.57%) |
10,330 |
| 2025/12/29 |
1,400
+25 (+1.82%) |
10,382 |
| 2025/12/26 |
1,375
-21 (-1.50%) |
9,906 |
| 2025/12/25 |
1,396
-20 (-1.41%) |
10,269 |
| 2025/12/24 |
1,416
+16 (+1.14%) |
10,506 |
| 2025/12/23 |
1,400
-7 (-0.50%) |
10,270 |
| 2025/12/22 |
1,407
-100 (-6.64%) |
9,946 |
| 2025/12/19 |
1,507
-50 (-3.21%) |
10,653 |
| 2025/12/18 |
1,557
+64 (+4.29%) |
11,382 |
| 2025/12/17 |
1,493
-29 (-1.91%) |
10,845 |
| 2025/12/16 |
1,522
+85 (+5.92%) |
11,309 |
| 2025/12/15 |
1,437
+53 (+3.83%) |
11,016 |
| 2025/12/12 |
1,384
-61 (-4.22%) |
10,303 |
| 2025/12/11 |
1,445
+47 (+3.36%) |
10,774 |
| 2025/12/10 |
1,398
+26 (+1.90%) |
10,459 |
| 2025/12/09 |
1,372
-29 (-2.07%) |
10,204 |
| 2025/12/08 |
1,401
-12 (-0.85%) |
10,468 |
| 2025/12/05 |
1,413
+52 (+3.82%) |
11,201 |
| 2025/12/04 |
1,361
-133 (-8.90%) |
10,198 |
| 2025/12/03 |
1,494
-67 (-4.29%) |
10,963 |
| 2025/12/02 |
1,561
+3 (+0.19%) |
11,441 |
| 2025/12/01 |
1,558
+105 (+7.23%) |
11,759 |
| 2025/11/28 |
1,453
-13 (-0.89%) |
11,005 |
| 2025/11/27 |
1,466
-53 (-3.49%) |
10,894 |
| 2025/11/26 |
1,519
-137 (-8.27%) |
10,958 |
| 2025/11/25 |
1,656
+22 (+1.35%) |
11,746 |
| 2025/11/21 |
1,634
+130 (+8.64%) |
12,095 |
| 2025/11/20 |
1,504
-167 (-9.99%) |
10,832 |
| 2025/11/19 |
1,671
-18 (-1.07%) |
12,323 |
| 2025/11/18 |
1,689
+200 (+13.43%) |
12,632 |
| 2025/11/17 |
1,489
+7 (+0.47%) |
11,499 |
| 2025/11/14 |
1,482
+99 (+7.16%) |
11,920 |
| 2025/11/13 |
1,383
-19 (-1.36%) |
10,968 |
| 2025/11/12 |
1,402
+5 (+0.36%) |
11,132 |
| 2025/11/11 |
1,397
-12 (-0.85%) |
10,803 |
| 2025/11/10 |
1,409
-83 (-5.56%) |
10,821 |
| 2025/11/07 |
1,492
+58 (+4.04%) |
11,563 |
| 2025/11/06 |
1,434
-37 (-2.52%) |
10,936 |
| 2025/11/05 |
1,471
+98 (+7.14%) |
12,530 |
| 2025/11/04 |
1,373
+89 (+6.93%) |
11,936 |
| 2025/10/31 |
1,284
-105 (-7.56%) |
10,594 |
| 2025/10/30 |
1,389
-13 (-0.93%) |
11,214 |
| 2025/10/29 |
1,402
-98 (-6.53%) |
10,698 |
| 2025/10/28 |
1,500
+14 (+0.94%) |
11,592 |
| 2025/10/27 |
1,486
-160 (-9.72%) |
11,131 |
| 2025/10/24 |
1,646
-89 (-5.13%) |
11,979 |
| 2025/10/23 |
1,735
+82 (+4.96%) |
13,247 |
| 2025/10/22 |
1,653
-20 (-1.20%) |
12,607 |
| 2025/10/21 |
1,673
+19 (+1.15%) |
11,781 |
|
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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