| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/04/20 |
10,447
-145 (-1.37%) |
12 |
| 2026/04/17 |
10,592
+298 (+2.89%) |
11 |
| 2026/04/16 |
10,294
+52 (+0.51%) |
11 |
| 2026/04/15 |
10,242
+201 (+2.00%) |
10 |
| 2026/04/14 |
10,041
-198 (-1.93%) |
9 |
| 2026/04/13 |
10,239
+153 (+1.52%) |
9 |
| 2026/04/10 |
10,086
-188 (-1.83%) |
9 |
| 2026/04/09 |
10,274
+661 (+6.88%) |
10 |
| 2026/04/08 |
9,613
-6 (-0.06%) |
9 |
| 2026/04/07 |
9,619
-2 (-0.02%) |
9 |
| 2026/04/06 |
9,621
-5 (-0.05%) |
9 |
| 2026/04/03 |
9,626
-172 (-1.76%) |
9 |
| 2026/04/02 |
9,798
+416 (+4.43%) |
9 |
| 2026/04/01 |
9,382
+7 (+0.07%) |
9 |
| 2026/03/31 |
9,375
-68 (-0.72%) |
9 |
| 2026/03/30 |
9,443
+33 (+0.35%) |
9 |
| 2026/03/27 |
9,410
-445 (-4.52%) |
9 |
| 2026/03/26 |
9,855
+314 (+3.29%) |
9 |
| 2026/03/25 |
9,541
+470 (+5.18%) |
9 |
| 2026/03/24 |
9,071
-728 (-7.43%) |
8 |
| 2026/03/23 |
9,799
-595 (-5.72%) |
9 |
| 2026/03/19 |
10,394
+68 (+0.66%) |
9 |
| 2026/03/18 |
10,326
+110 (+1.08%) |
9 |
| 2026/03/17 |
10,216
+312 (+3.15%) |
9 |
| 2026/03/16 |
9,904
-277 (-2.72%) |
9 |
| 2026/03/13 |
10,181
-99 (-0.96%) |
10 |
| 2026/03/12 |
10,280
-72 (-0.70%) |
10 |
| 2026/03/11 |
10,352
+514 (+5.22%) |
10 |
| 2026/03/10 |
9,838
-261 (-2.58%) |
10 |
| 2026/03/09 |
10,099
+320 (+3.27%) |
10 |
| 2026/03/06 |
9,779
+43 (+0.44%) |
10 |
| 2026/03/05 |
9,736
-414 (-4.08%) |
10 |
| 2026/03/04 |
10,150
-192 (-1.86%) |
10 |
| 2026/03/03 |
10,342
-603 (-5.51%) |
12 |
| 2026/03/02 |
10,945
+198 (+1.84%) |
13 |
| 2026/02/27 |
10,747
-319 (-2.88%) |
13 |
| 2026/02/26 |
11,066
+173 (+1.59%) |
13 |
| 2026/02/25 |
10,893
-432 (-3.81%) |
13 |
| 2026/02/24 |
11,325
+206 (+1.85%) |
14 |
| 2026/02/20 |
11,119
0 (0.00%) |
13 |
| 2026/02/19 |
11,119
+1 (+0.01%) |
13 |
| 2026/02/18 |
11,118
0 (0.00%) |
13 |
| 2026/02/17 |
11,118
+231 (+2.12%) |
13 |
| 2026/02/16 |
10,887
-390 (-3.46%) |
13 |
| 2026/02/13 |
11,277
-205 (-1.79%) |
14 |
| 2026/02/12 |
11,482
+141 (+1.24%) |
14 |
| 2026/02/10 |
11,341
+398 (+3.64%) |
13 |
| 2026/02/09 |
10,943
-257 (-2.29%) |
13 |
| 2026/02/06 |
11,200
+26 (+0.23%) |
13 |
| 2026/02/05 |
11,174
+25 (+0.22%) |
13 |
| 2026/02/04 |
11,149
+33 (+0.30%) |
13 |
| 2026/02/03 |
11,116
-622 (-5.30%) |
13 |
| 2026/02/02 |
11,738
-505 (-4.12%) |
14 |
| 2026/01/30 |
12,243
+135 (+1.11%) |
20 |
| 2026/01/29 |
12,108
+642 (+5.60%) |
19 |
| 2026/01/28 |
11,466
+293 (+2.62%) |
17 |
| 2026/01/27 |
11,173
+27 (+0.24%) |
17 |
| 2026/01/26 |
11,146
+63 (+0.57%) |
15 |
| 2026/01/23 |
11,083
+63 (+0.57%) |
15 |
| 2026/01/22 |
11,020
+90 (+0.82%) |
14 |
| 2026/01/21 |
10,930
-105 (-0.95%) |
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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