〔米株式〕ダウ反発、90ドル高=ナスダックは下落(25日午前)
- 時事通信
| 日付 | 基準価額 | 前日差 | 純資産(百万) |
|---|---|---|---|
| 2026/9/25 | 39,723 | +447 | 134,614 |
| 2026/9/24 | 39,276 | -37 | 132,969 |
| 2026/9/18 | 39,313 | +227 | 132,934 |
| 2026/9/17 | 39,086 | +195 | 132,087 |
| 2026/9/16 | 38,891 | +334 | 131,276 |
| 2026/9/15 | 38,557 | -153 | 130,193 |
| 2026/9/14 | 38,710 | +29 | 130,629 |
| 2026/9/11 | 38,681 | -398 | 130,254 |
| 2026/9/10 | 39,079 | -188 | 131,448 |
| 2026/9/9 | 39,267 | +126 | 131,974 |
| 2026/9/8 | 39,141 | -1,013 | 131,578 |
| 2026/9/7 | 40,154 | +389 | 134,874 |
| 2026/9/4 | 39,765 | +122 | 133,387 |
| 2026/9/3 | 39,643 | +30 | 132,864 |
| 2026/9/2 | 39,613 | -1,026 | 132,735 |
| 2026/9/1 | 40,639 | +235 | 135,976 |
| 2026/8/31 | 40,404 | +127 | 135,280 |
| 2026/8/28 | 40,277 | +10 | 134,554 |
| 2026/8/27 | 40,267 | +133 | 134,297 |
| 2026/8/26 | 40,134 | -6 | 133,572 |
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