〔米株式〕ダウ続伸、103ドル高＝ナスダックも高い（9日午前）
- 時事通信
ダイワ 金融新時代ファンドの時系列・推移
からを
| 日付 | 基準価額 | 前日差 | 純資産（百万） |
|---|---|---|---|
| 2026/10/9 | 13,303 | -111 | 168,688 |
| 2026/10/8 | 13,414 | -313 | 170,277 |
| 2026/10/7 | 13,727 | -240 | 174,206 |
| 2026/10/6 | 13,967 | +253 | 177,434 |
| 2026/10/5 | 13,714 | +187 | 174,203 |
| 2026/10/2 | 13,527 | -216 | 171,645 |
| 2026/10/1 | 13,743 | -297 | 174,509 |
| 2026/9/30 | 14,040 | +365 | 178,174 |
| 2026/9/29 | 13,675 | -298 | 173,080 |
| 2026/9/28 | 13,973 | +82 | 176,785 |
| 2026/9/25 | 13,891 | +439 | 176,098 |
| 2026/9/24 | 13,452 | -250 | 170,273 |
| 2026/9/18 | 13,702 | -81 | 173,576 |
| 2026/9/17 | 13,783 | +85 | 174,409 |
| 2026/9/16 | 13,698 | -10 | 173,294 |
| 2026/9/15 | 13,708 | -239 | 173,234 |
| 2026/9/14 | 13,947 | +234 | 176,257 |
| 2026/9/11 | 13,713 | +72 | 173,155 |
| 2026/9/10 | 13,641 | +234 | 172,154 |
| 2026/9/9 | 13,407 | -240 | 168,958 |
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