〔米株式〕ダウ4日続落、316ドル安=原油相場高騰で(10日)☆差替
- 時事通信
| 日付 | 基準価額 | 前日差 | 純資産(百万) |
|---|---|---|---|
| 2026/9/10 | 32,663 | -529 | 81,885 |
| 2026/9/9 | 33,192 | -101 | 83,183 |
| 2026/9/8 | 33,293 | -502 | 83,436 |
| 2026/9/7 | 33,795 | +66 | 84,564 |
| 2026/9/4 | 33,729 | -335 | 84,381 |
| 2026/9/3 | 34,064 | -496 | 85,253 |
| 2026/9/2 | 34,560 | -150 | 86,478 |
| 2026/9/1 | 34,710 | -298 | 86,788 |
| 2026/8/31 | 35,008 | -63 | 87,523 |
| 2026/8/28 | 35,071 | -52 | 87,922 |
| 2026/8/27 | 35,123 | +174 | 88,135 |
| 2026/8/26 | 34,949 | +43 | 87,774 |
| 2026/8/25 | 34,906 | -139 | 87,671 |
| 2026/8/24 | 35,045 | +156 | 88,018 |
| 2026/8/21 | 34,889 | -450 | 87,692 |
| 2026/8/20 | 35,339 | -519 | 89,005 |
| 2026/8/19 | 35,858 | -645 | 90,416 |
| 2026/8/18 | 36,503 | 0 | 92,594 |
| 2026/8/17 | 36,503 | -126 | 92,614 |
| 2026/8/14 | 36,629 | -213 | 93,375 |
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