| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 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 |
| 2026/02/06 |
996
-30 (-2.92%) |
7,595 |
| 2026/02/05 |
1,026
+37 (+3.74%) |
8,172 |
| 2026/02/04 |
989
+7 (+0.71%) |
8,385 |
| 2026/02/03 |
982
-165 (-14.39%) |
7,509 |
| 2026/02/02 |
1,147
+60 (+5.52%) |
8,919 |
| 2026/01/30 |
1,087
-7 (-0.64%) |
8,437 |
| 2026/01/29 |
1,094
+30 (+2.82%) |
8,414 |
| 2026/01/28 |
1,064
-28 (-2.56%) |
8,185 |
| 2026/01/27 |
1,092
-40 (-3.53%) |
8,538 |
| 2026/01/26 |
1,132
+63 (+5.89%) |
9,243 |
| 2026/01/23 |
1,069
+3 (+0.28%) |
8,614 |
| 2026/01/22 |
1,066
-75 (-6.57%) |
8,614 |
| 2026/01/21 |
1,141
-3 (-0.26%) |
9,763 |
| 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 |
|
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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