NY株反発、151ドル高＝利上げ観測後退で
- 時事通信
SMT 欧州株配当貴族インデックス･オープンの時系列・推移
からを
| 日付 | 基準価額 | 前日差 | 純資産（百万） |
|---|---|---|---|
| 2026/8/7 | 22,023 | +60 | 1,729 |
| 2026/8/6 | 21,963 | +173 | 1,723 |
| 2026/8/5 | 21,790 | +255 | 1,710 |
| 2026/8/4 | 21,535 | +318 | 1,685 |
| 2026/8/3 | 21,217 | -740 | 1,657 |
| 2026/7/31 | 21,957 | -460 | 1,714 |
| 2026/7/30 | 22,417 | +187 | 1,749 |
| 2026/7/29 | 22,230 | +429 | 1,734 |
| 2026/7/28 | 21,801 | +170 | 1,698 |
| 2026/7/27 | 21,631 | +302 | 1,687 |
| 2026/7/24 | 21,329 | -206 | 1,663 |
| 2026/7/23 | 21,535 | +79 | 1,679 |
| 2026/7/22 | 21,456 | -49 | 1,670 |
| 2026/7/21 | 21,505 | -83 | 1,677 |
| 2026/7/17 | 21,588 | +25 | 1,683 |
| 2026/7/16 | 21,563 | +174 | 1,679 |
| 2026/7/15 | 21,389 | -19 | 1,667 |
| 2026/7/14 | 21,408 | +88 | 1,666 |
| 2026/7/13 | 21,320 | -39 | 1,658 |
| 2026/7/10 | 21,359 | +30 | 1,660 |
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