| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 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 |
| 2026/01/16 |
2,373
+18 (+0.76%) |
1,650 |
| 2026/01/15 |
2,355
+18 (+0.77%) |
1,789 |
| 2026/01/14 |
2,337
-79 (-3.27%) |
1,540 |
| 2026/01/13 |
2,416
-257 (-9.61%) |
1,493 |
| 2026/01/09 |
2,673
-147 (-5.21%) |
1,793 |
| 2026/01/08 |
2,820
+127 (+4.72%) |
1,938 |
| 2026/01/07 |
2,693
+101 (+3.90%) |
1,839 |
| 2026/01/06 |
2,592
-137 (-5.02%) |
1,653 |
| 2026/01/05 |
2,729
-253 (-8.48%) |
1,505 |
| 2025/12/30 |
2,982
+14 (+0.47%) |
1,659 |
| 2025/12/29 |
2,968
+41 (+1.40%) |
1,659 |
| 2025/12/26 |
2,927
-35 (-1.18%) |
1,649 |
| 2025/12/25 |
2,962
-32 (-1.07%) |
1,673 |
| 2025/12/24 |
2,994
+27 (+0.91%) |
1,611 |
| 2025/12/23 |
2,967
-13 (-0.44%) |
1,582 |
| 2025/12/22 |
2,980
-165 (-5.25%) |
1,521 |
| 2025/12/19 |
3,145
-81 (-2.51%) |
1,667 |
| 2025/12/18 |
3,226
+105 (+3.36%) |
1,786 |
| 2025/12/17 |
3,121
-48 (-1.51%) |
1,721 |
| 2025/12/16 |
3,169
+142 (+4.69%) |
1,810 |
| 2025/12/15 |
3,027
+90 (+3.06%) |
1,749 |
| 2025/12/12 |
2,937
-102 (-3.36%) |
1,669 |
| 2025/12/11 |
3,039
+79 (+2.67%) |
1,700 |
| 2025/12/10 |
2,960
+43 (+1.47%) |
1,698 |
| 2025/12/09 |
2,917
-48 (-1.62%) |
1,635 |
| 2025/12/08 |
2,965
-20 (-0.67%) |
1,636 |
| 2025/12/05 |
2,985
+88 (+3.04%) |
1,674 |
| 2025/12/04 |
2,897
-220 (-7.06%) |
1,573 |
| 2025/12/03 |
3,117
-109 (-3.38%) |
1,658 |
| 2025/12/02 |
3,226
+5 (+0.16%) |
1,710 |
| 2025/12/01 |
3,221
+173 (+5.68%) |
1,736 |
| 2025/11/28 |
3,048
-22 (-0.72%) |
1,663 |
| 2025/11/27 |
3,070
-86 (-2.72%) |
1,589 |
| 2025/11/26 |
3,156
-223 (-6.60%) |
1,585 |
| 2025/11/25 |
3,379
+37 (+1.11%) |
1,757 |
| 2025/11/21 |
3,342
+212 (+6.77%) |
1,779 |
| 2025/11/20 |
3,130
-268 (-7.89%) |
1,633 |
| 2025/11/19 |
3,398
-30 (-0.88%) |
1,846 |
| 2025/11/18 |
3,428
+330 (+10.65%) |
1,854 |
| 2025/11/17 |
3,098
+11 (+0.36%) |
1,692 |
| 2025/11/14 |
3,087
+166 (+5.68%) |
1,702 |
| 2025/11/13 |
2,921
-31 (-1.05%) |
1,603 |
| 2025/11/12 |
2,952
+7 (+0.24%) |
1,721 |
| 2025/11/11 |
2,945
-20 (-0.67%) |
1,649 |
| 2025/11/10 |
2,965
-137 (-4.42%) |
1,634 |
| 2025/11/07 |
3,102
+98 (+3.26%) |
1,694 |
| 2025/11/06 |
3,004
-61 (-1.99%) |
1,637 |
| 2025/11/05 |
3,065
+163 (+5.62%) |
1,872 |
|
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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