〔東京株式〕小幅高=引き続き方向感のない動き(27日後場寄り付き)
- 時事通信
| 日付 | 基準価額 | 前日差 | 純資産(百万) |
|---|---|---|---|
| 2026/8/26 | 25,549 | +76 | 5,577 |
| 2026/8/25 | 25,473 | +73 | 5,563 |
| 2026/8/24 | 25,400 | -69 | 5,546 |
| 2026/8/21 | 25,469 | +97 | 5,563 |
| 2026/8/20 | 25,372 | -12 | 5,543 |
| 2026/8/19 | 25,384 | -34 | 5,554 |
| 2026/8/18 | 25,418 | +28 | 5,563 |
| 2026/8/17 | 25,390 | -70 | 5,558 |
| 2026/8/14 | 25,460 | +64 | 5,578 |
| 2026/8/13 | 25,396 | -6 | 5,575 |
| 2026/8/12 | 25,402 | +168 | 5,577 |
| 2026/8/10 | 25,234 | -46 | 5,541 |
| 2026/8/7 | 25,280 | +59 | 5,554 |
| 2026/8/6 | 25,221 | +81 | 5,543 |
| 2026/8/5 | 25,140 | +109 | 5,527 |
| 2026/8/4 | 25,031 | +268 | 5,508 |
| 2026/8/3 | 24,763 | -776 | 5,450 |
| 2026/7/31 | 25,539 | -383 | 5,630 |
| 2026/7/30 | 25,922 | -36 | 5,716 |
| 2026/7/29 | 25,958 | +36 | 5,724 |
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