〔東京株式〕小幅続伸=米株高で買い(6日前場)☆差替
- 時事通信
| 日付 | 基準価額 | 前日差 | 純資産(百万) |
|---|---|---|---|
| 2026/10/5 | 762 | 0 | 228 |
| 2026/10/2 | 762 | 0 | 230 |
| 2026/10/1 | 762 | 0 | 230 |
| 2026/9/30 | 762 | 0 | 230 |
| 2026/9/29 | 762 | 0 | 230 |
| 2026/9/28 | 762 | 0 | 231 |
| 2026/9/25 | 762 | 0 | 231 |
| 2026/9/24 | 762 | +1 | 231 |
| 2026/9/18 | 761 | 0 | 232 |
| 2026/9/17 | 761 | 0 | 232 |
| 2026/9/16 | 761 | 0 | 232 |
| 2026/9/15 | 761 | 0 | 232 |
| 2026/9/14 | 761 | 0 | 232 |
| 2026/9/11 | 761 | 0 | 233 |
| 2026/9/10 | 761 | 0 | 233 |
| 2026/9/9 | 761 | 0 | 236 |
| 2026/9/8 | 761 | 0 | 236 |
| 2026/9/7 | 761 | 0 | 236 |
| 2026/9/4 | 761 | 0 | 237 |
| 2026/9/3 | 761 | 0 | 237 |
1〜20/242件