| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/05/07 |
4,426
-1,370 (-23.64%) |
434 |
| 2026/05/01 |
5,796
+40 (+0.69%) |
599 |
| 2026/04/30 |
5,756
+174 (+3.12%) |
651 |
| 2026/04/28 |
5,582
+76 (+1.38%) |
793 |
| 2026/04/27 |
5,506
-188 (-3.30%) |
566 |
| 2026/04/24 |
5,694
-219 (-3.70%) |
543 |
| 2026/04/23 |
5,913
+239 (+4.21%) |
621 |
| 2026/04/22 |
5,674
-172 (-2.94%) |
563 |
| 2026/04/21 |
5,846
-170 (-2.83%) |
548 |
| 2026/04/20 |
6,016
-40 (-0.66%) |
541 |
| 2026/04/17 |
6,056
+289 (+5.01%) |
753 |
| 2026/04/16 |
5,767
-504 (-8.04%) |
422 |
| 2026/04/15 |
6,271
-139 (-2.17%) |
488 |
| 2026/04/14 |
6,410
-689 (-9.71%) |
299 |
| 2026/04/13 |
7,099
+129 (+1.85%) |
341 |
| 2026/04/10 |
6,970
-269 (-3.72%) |
302 |
| 2026/04/09 |
7,239
+58 (+0.81%) |
459 |
| 2026/04/08 |
7,181
-1,838 (-20.38%) |
239 |
| 2026/04/07 |
9,019
-26 (-0.29%) |
324 |
| 2026/04/06 |
9,045
-225 (-2.43%) |
291 |
| 2026/04/03 |
9,270
-553 (-5.63%) |
286 |
| 2026/04/02 |
9,823
+1,046 (+11.92%) |
267 |
| 2026/04/01 |
8,777
-2,445 (-21.79%) |
109 |
| 2026/03/31 |
11,222
+697 (+6.62%) |
116 |
| 2026/03/30 |
10,525
+590 (+5.94%) |
163 |
| 2026/03/27 |
9,935
+235 (+2.42%) |
135 |
| 2026/03/26 |
9,700
+177 (+1.86%) |
95 |
| 2026/03/25 |
9,523
-961 (-9.17%) |
68 |
| 2026/03/24 |
10,484
-1,032 (-8.96%) |
63 |
| 2026/03/23 |
11,516
+1,405 (+13.90%) |
80 |
| 2026/03/19 |
10,111
+1,181 (+13.23%) |
102 |
| 2026/03/18 |
8,930
-1,070 (-10.70%) |
70 |
| 2026/03/17 |
10,000
--- (---) |
61 |
|
インターネット: 0%(ノーロード)IFAによる媒介: 1,000万(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 1.243% |
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