| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/04/17 |
1,539
+58 (+3.92%) |
1,568 |
| 2026/04/16 |
1,481
-100 (-6.33%) |
1,332 |
| 2026/04/15 |
1,581
-27 (-1.68%) |
1,272 |
| 2026/04/14 |
1,608
-134 (-7.69%) |
1,079 |
| 2026/04/13 |
1,742
+25 (+1.46%) |
1,270 |
| 2026/04/10 |
1,717
-52 (-2.94%) |
1,152 |
| 2026/04/09 |
1,769
+11 (+0.63%) |
1,178 |
| 2026/04/08 |
1,758
-334 (-15.97%) |
1,065 |
| 2026/04/07 |
2,092
-5 (-0.24%) |
1,272 |
| 2026/04/06 |
2,097
-41 (-1.92%) |
1,213 |
| 2026/04/03 |
2,138
-100 (-4.47%) |
1,267 |
| 2026/04/02 |
2,238
+193 (+9.44%) |
1,138 |
| 2026/04/01 |
2,045
-421 (-17.07%) |
991 |
| 2026/03/31 |
2,466
+122 (+5.20%) |
1,155 |
| 2026/03/30 |
2,344
+105 (+4.69%) |
1,297 |
| 2026/03/27 |
2,239
+42 (+1.91%) |
1,252 |
| 2026/03/26 |
2,197
+32 (+1.48%) |
1,113 |
| 2026/03/25 |
2,165
-168 (-7.20%) |
1,121 |
| 2026/03/24 |
2,333
-175 (-6.98%) |
1,200 |
| 2026/03/23 |
2,508
+247 (+10.92%) |
1,402 |
| 2026/03/19 |
2,261
+214 (+10.45%) |
1,321 |
| 2026/03/18 |
2,047
-187 (-8.37%) |
1,207 |
| 2026/03/17 |
2,234
+14 (+0.63%) |
1,266 |
| 2026/03/16 |
2,220
-21 (-0.94%) |
1,303 |
| 2026/03/13 |
2,241
+100 (+4.67%) |
1,352 |
| 2026/03/12 |
2,141
+88 (+4.29%) |
1,320 |
| 2026/03/11 |
2,053
-89 (-4.15%) |
1,229 |
| 2026/03/10 |
2,142
-254 (-10.60%) |
1,273 |
| 2026/03/09 |
2,396
+348 (+16.99%) |
1,604 |
| 2026/03/06 |
2,048
-67 (-3.17%) |
1,430 |
| 2026/03/05 |
2,115
-110 (-4.94%) |
1,542 |
| 2026/03/04 |
2,225
+203 (+10.04%) |
1,732 |
| 2026/03/03 |
2,022
+176 (+9.53%) |
1,659 |
| 2026/03/02 |
1,846
+97 (+5.55%) |
1,588 |
| 2026/02/27 |
1,749
-23 (-1.30%) |
1,519 |
| 2026/02/26 |
1,772
-5 (-0.28%) |
1,497 |
| 2026/02/25 |
1,777
-147 (-7.64%) |
1,299 |
| 2026/02/24 |
1,924
-52 (-2.63%) |
1,386 |
| 2026/02/20 |
1,976
+71 (+3.73%) |
1,453 |
| 2026/02/19 |
1,905
-30 (-1.55%) |
1,303 |
| 2026/02/18 |
1,935
-69 (-3.44%) |
1,223 |
| 2026/02/17 |
2,004
+30 (+1.52%) |
1,307 |
| 2026/02/16 |
1,974
+9 (+0.46%) |
1,342 |
| 2026/02/13 |
1,965
+46 (+2.40%) |
1,526 |
| 2026/02/12 |
1,919
+15 (+0.79%) |
1,339 |
| 2026/02/10 |
1,904
-169 (-8.15%) |
1,127 |
| 2026/02/09 |
2,073
-213 (-9.32%) |
1,027 |
| 2026/02/06 |
2,286
-55 (-2.35%) |
1,277 |
| 2026/02/05 |
2,341
+67 (+2.95%) |
1,371 |
| 2026/02/04 |
2,274
+12 (+0.53%) |
1,429 |
| 2026/02/03 |
2,262
-290 (-11.36%) |
1,278 |
| 2026/02/02 |
2,552
+105 (+4.29%) |
1,430 |
| 2026/01/30 |
2,447
-11 (-0.45%) |
1,377 |
| 2026/01/29 |
2,458
+52 (+2.16%) |
1,375 |
| 2026/01/28 |
2,406
-48 (-1.96%) |
1,414 |
| 2026/01/27 |
2,454
-70 (-2.77%) |
1,442 |
| 2026/01/26 |
2,524
+112 (+4.64%) |
1,577 |
| 2026/01/23 |
2,412
+6 (+0.25%) |
1,417 |
| 2026/01/22 |
2,406
-132 (-5.20%) |
1,384 |
| 2026/01/21 |
2,538
-4 (-0.16%) |
1,573 |
| 2026/01/20 |
2,542
+116 (+4.78%) |
1,636 |
| 2026/01/19 |
2,426
+53 (+2.23%) |
1,630 |
|
インターネット: 0%(ノーロード)IFAによる媒介: 3,000万(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 1.023% |
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