NY株反落、347ドル安=長期金利上昇が重荷
- 時事通信
| 日付 | 基準価額 | 前日差 | 純資産(百万) |
|---|---|---|---|
| 2026/9/28 | 7,496 | -34 | 1,518 |
| 2026/9/25 | 7,530 | +17 | 1,525 |
| 2026/9/24 | 7,513 | +13 | 1,522 |
| 2026/9/18 | 7,500 | +15 | 1,519 |
| 2026/9/17 | 7,485 | +6 | 1,520 |
| 2026/9/16 | 7,479 | +25 | 1,520 |
| 2026/9/15 | 7,454 | +26 | 1,516 |
| 2026/9/14 | 7,428 | -54 | 1,511 |
| 2026/9/11 | 7,482 | +8 | 1,522 |
| 2026/9/10 | 7,474 | -7 | 1,520 |
| 2026/9/9 | 7,481 | +4 | 1,522 |
| 2026/9/8 | 7,477 | -91 | 1,521 |
| 2026/9/7 | 7,568 | +5 | 1,539 |
| 2026/9/4 | 7,563 | -101 | 1,538 |
| 2026/9/3 | 7,664 | -65 | 1,559 |
| 2026/9/2 | 7,729 | +1 | 1,572 |
| 2026/9/1 | 7,728 | +1 | 1,572 |
| 2026/8/31 | 7,727 | -4 | 1,572 |
| 2026/8/28 | 7,731 | +12 | 1,573 |
| 2026/8/27 | 7,719 | -11 | 1,570 |
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