NY株反発、316ドル高=原油安や金利低下を好感
- 時事通信
| 日付 | 基準価額 | 前日差 | 純資産(百万) |
|---|---|---|---|
| 2026/9/17 | 23,942 | +270 | 22,553 |
| 2026/9/16 | 23,672 | -159 | 22,304 |
| 2026/9/15 | 23,831 | -341 | 22,440 |
| 2026/9/14 | 24,172 | +441 | 22,750 |
| 2026/9/11 | 23,731 | -472 | 22,314 |
| 2026/9/10 | 24,203 | -138 | 22,747 |
| 2026/9/9 | 24,341 | +274 | 22,826 |
| 2026/9/8 | 24,067 | -347 | 22,569 |
| 2026/9/7 | 24,414 | +75 | 22,885 |
| 2026/9/4 | 24,339 | +219 | 22,818 |
| 2026/9/3 | 24,120 | -188 | 22,626 |
| 2026/9/2 | 24,308 | -622 | 22,774 |
| 2026/9/1 | 24,930 | +47 | 23,366 |
| 2026/8/31 | 24,883 | -494 | 23,327 |
| 2026/8/28 | 25,377 | +577 | 23,771 |
| 2026/8/27 | 24,800 | +97 | 23,223 |
| 2026/8/26 | 24,703 | +394 | 23,119 |
| 2026/8/25 | 24,309 | -458 | 22,702 |
| 2026/8/24 | 24,767 | +48 | 23,122 |
| 2026/8/21 | 24,719 | +72 | 23,051 |
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