〔米株式〕ダウ反落、109ドル安=ナスダックは一時最高値更新(5日午前)
- 時事通信
| 日付 | 基準価額 | 前日差 | 純資産(百万) |
|---|---|---|---|
| 2026/10/5 | 38,711 | -10 | 276,932 |
| 2026/10/2 | 38,721 | -86 | 277,054 |
| 2026/10/1 | 38,807 | +30 | 277,808 |
| 2026/9/30 | 38,777 | -98 | 277,720 |
| 2026/9/29 | 38,875 | -348 | 278,784 |
| 2026/9/28 | 39,223 | -226 | 281,407 |
| 2026/9/25 | 39,449 | +186 | 283,209 |
| 2026/9/24 | 39,263 | +215 | 282,013 |
| 2026/9/18 | 39,048 | +140 | 280,609 |
| 2026/9/17 | 38,908 | +3 | 279,969 |
| 2026/9/16 | 38,905 | -225 | 279,948 |
| 2026/9/15 | 39,130 | +662 | 281,863 |
| 2026/9/14 | 38,468 | -90 | 277,362 |
| 2026/9/11 | 38,558 | +138 | 278,245 |
| 2026/9/10 | 38,420 | -422 | 277,498 |
| 2026/9/9 | 38,842 | -442 | 280,915 |
| 2026/9/8 | 39,284 | -525 | 284,109 |
| 2026/9/7 | 39,809 | -421 | 288,132 |
| 2026/9/4 | 40,230 | -464 | 291,531 |
| 2026/9/3 | 40,694 | -420 | 295,196 |
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