NY株式:NYダウは509.19ドル高、原油安を好感
- フィスコ
| 日付 | 基準価額 | 前日差 | 純資産(百万) |
|---|---|---|---|
| 2026/9/11 | 33,413 | -218 | 19,163 |
| 2026/9/10 | 33,631 | +66 | 19,201 |
| 2026/9/9 | 33,565 | -32 | 19,179 |
| 2026/9/8 | 33,597 | -625 | 19,163 |
| 2026/9/7 | 34,222 | +187 | 19,597 |
| 2026/9/4 | 34,035 | +9 | 19,559 |
| 2026/9/3 | 34,026 | +169 | 19,578 |
| 2026/9/2 | 33,857 | -830 | 19,481 |
| 2026/9/1 | 34,687 | +211 | 20,134 |
| 2026/8/31 | 34,476 | +79 | 20,011 |
| 2026/8/28 | 34,397 | +253 | 19,961 |
| 2026/8/27 | 34,144 | +50 | 19,804 |
| 2026/8/26 | 34,094 | +144 | 19,825 |
| 2026/8/25 | 33,950 | +169 | 19,744 |
| 2026/8/24 | 33,781 | +48 | 19,636 |
| 2026/8/21 | 33,733 | +63 | 19,566 |
| 2026/8/20 | 33,670 | +393 | 19,529 |
| 2026/8/19 | 33,277 | -1,061 | 19,301 |
| 2026/8/18 | 34,338 | -363 | 19,910 |
| 2026/8/17 | 34,701 | -110 | 20,014 |
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