| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 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 |
| 2025/10/20 |
1,654
-267 (-13.90%) |
11,227 |
| 2025/10/17 |
1,921
+125 (+6.96%) |
13,464 |
| 2025/10/16 |
1,796
-93 (-4.92%) |
12,574 |
| 2025/10/15 |
1,889
-169 (-8.21%) |
13,450 |
| 2025/10/14 |
2,058
+129 (+6.69%) |
15,282 |
| 2025/10/10 |
1,929
+163 (+9.23%) |
14,630 |
| 2025/10/09 |
1,766
-158 (-8.21%) |
12,984 |
| 2025/10/08 |
1,924
+27 (+1.42%) |
14,014 |
| 2025/10/07 |
1,897
+37 (+1.99%) |
13,089 |
| 2025/10/06 |
1,860
-426 (-18.64%) |
12,480 |
| 2025/10/03 |
2,286
-182 (-7.37%) |
14,876 |
| 2025/10/02 |
2,468
-116 (-4.49%) |
16,429 |
| 2025/10/01 |
2,584
+95 (+3.82%) |
17,371 |
| 2025/09/30 |
2,489
+29 (+1.18%) |
16,863 |
| 2025/09/29 |
2,460
-17 (-0.69%) |
17,090 |
| 2025/09/26 |
2,477
+82 (+3.42%) |
16,537 |
| 2025/09/25 |
2,395
-8 (-0.33%) |
15,781 |
| 2025/09/24 |
2,403
-21 (-0.87%) |
15,959 |
| 2025/09/22 |
2,424
-127 (-4.98%) |
15,830 |
| 2025/09/19 |
2,551
+102 (+4.16%) |
16,439 |
| 2025/09/18 |
2,449
-134 (-5.19%) |
15,479 |
| 2025/09/17 |
2,583
+6 (+0.23%) |
15,985 |
| 2025/09/16 |
2,577
-35 (-1.34%) |
15,541 |
| 2025/09/12 |
2,612
-72 (-2.68%) |
14,563 |
| 2025/09/11 |
2,684
-130 (-4.62%) |
14,125 |
| 2025/09/10 |
2,814
-77 (-2.66%) |
14,487 |
| 2025/09/09 |
2,891
+22 (+0.77%) |
13,522 |
| 2025/09/08 |
2,869
-156 (-5.16%) |
11,997 |
|
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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