| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/01/22 |
11,020
+90 (+0.82%) |
14 |
| 2026/01/21 |
10,930
-105 (-0.95%) |
14 |
| 2026/01/20 |
11,035
-202 (-1.80%) |
14 |
| 2026/01/19 |
11,237
-86 (-0.76%) |
16 |
| 2026/01/16 |
11,323
-35 (-0.31%) |
16 |
| 2026/01/15 |
11,358
+94 (+0.83%) |
16 |
| 2026/01/14 |
11,264
+224 (+2.03%) |
16 |
| 2026/01/13 |
11,040
+383 (+3.59%) |
16 |
| 2026/01/09 |
10,657
-279 (-2.55%) |
16 |
| 2026/01/08 |
10,936
-206 (-1.85%) |
16 |
| 2026/01/07 |
11,142
+283 (+2.61%) |
17 |
| 2026/01/06 |
10,859
-45 (-0.41%) |
16 |
| 2026/01/05 |
10,904
+632 (+6.15%) |
16 |
| 2025/12/30 |
10,272
-163 (-1.56%) |
15 |
| 2025/12/29 |
10,435
-1 (-0.01%) |
15 |
| 2025/12/26 |
10,436
0 (0.00%) |
15 |
| 2025/12/25 |
10,436
+30 (+0.29%) |
15 |
| 2025/12/24 |
10,406
-19 (-0.18%) |
15 |
| 2025/12/23 |
10,425
+52 (+0.50%) |
15 |
| 2025/12/22 |
10,373
+178 (+1.75%) |
15 |
| 2025/12/19 |
10,195
+53 (+0.52%) |
15 |
| 2025/12/18 |
10,142
+163 (+1.63%) |
15 |
| 2025/12/17 |
9,979
-330 (-3.20%) |
15 |
| 2025/12/16 |
10,309
-261 (-2.47%) |
15 |
| 2025/12/15 |
10,570
+324 (+3.16%) |
15 |
| 2025/12/12 |
10,246
+27 (+0.26%) |
15 |
| 2025/12/11 |
10,219
+75 (+0.74%) |
14 |
| 2025/12/10 |
10,144
-281 (-2.70%) |
14 |
| 2025/12/09 |
10,425
-307 (-2.86%) |
13 |
| 2025/12/08 |
10,732
+161 (+1.52%) |
14 |
| 2025/12/05 |
10,571
+171 (+1.64%) |
14 |
| 2025/12/04 |
10,400
-285 (-2.67%) |
13 |
| 2025/12/03 |
10,685
+24 (+0.23%) |
14 |
| 2025/12/02 |
10,661
+133 (+1.26%) |
14 |
| 2025/12/01 |
10,528
-40 (-0.38%) |
14 |
| 2025/11/28 |
10,568
+35 (+0.33%) |
14 |
| 2025/11/27 |
10,533
+6 (+0.06%) |
14 |
| 2025/11/26 |
10,527
+153 (+1.47%) |
13 |
| 2025/11/25 |
10,374
-96 (-0.92%) |
13 |
| 2025/11/21 |
10,470
+21 (+0.20%) |
12 |
| 2025/11/20 |
10,449
-77 (-0.73%) |
13 |
| 2025/11/19 |
10,526
-368 (-3.38%) |
14 |
| 2025/11/18 |
10,894
-183 (-1.65%) |
15 |
| 2025/11/17 |
11,077
-426 (-3.70%) |
15 |
| 2025/11/14 |
11,503
+103 (+0.90%) |
15 |
| 2025/11/13 |
11,400
+186 (+1.66%) |
17 |
| 2025/11/12 |
11,214
+46 (+0.41%) |
17 |
| 2025/11/11 |
11,168
+405 (+3.76%) |
17 |
| 2025/11/10 |
10,763
-276 (-2.50%) |
16 |
| 2025/11/07 |
11,039
+482 (+4.57%) |
16 |
| 2025/11/06 |
10,557
+18 (+0.17%) |
16 |
| 2025/11/05 |
10,539
-199 (-1.85%) |
16 |
| 2025/11/04 |
10,738
-141 (-1.30%) |
16 |
| 2025/10/31 |
10,879
-42 (-0.38%) |
23 |
| 2025/10/30 |
10,921
0 (0.00%) |
23 |
| 2025/10/29 |
10,921
-60 (-0.55%) |
23 |
| 2025/10/28 |
10,981
+231 (+2.15%) |
24 |
| 2025/10/27 |
10,750
+163 (+1.54%) |
24 |
| 2025/10/24 |
10,587
+174 (+1.67%) |
20 |
| 2025/10/23 |
10,413
-222 (-2.09%) |
14 |
|
インターネット: 0%(ノーロード)IFAによる媒介: 取扱いなし 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 0.4334% |
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