東京為替:ドル・円は下げ渋り、ドル売り一服
- フィスコ
| 日付 | 基準価額 | 前日差 | 純資産(百万) |
|---|---|---|---|
| 2026/10/9 | 22,305 | +111 | 46,242 |
| 2026/10/8 | 22,194 | -373 | 46,026 |
| 2026/10/7 | 22,567 | +272 | 46,820 |
| 2026/10/6 | 22,295 | -84 | 46,286 |
| 2026/10/5 | 22,379 | +20 | 46,477 |
| 2026/10/2 | 22,359 | -182 | 46,488 |
| 2026/10/1 | 22,541 | -71 | 46,859 |
| 2026/9/30 | 22,612 | -32 | 47,007 |
| 2026/9/29 | 22,644 | -70 | 47,087 |
| 2026/9/28 | 22,714 | -207 | 47,198 |
| 2026/9/25 | 22,921 | +58 | 47,642 |
| 2026/9/24 | 22,863 | -45 | 47,528 |
| 2026/9/18 | 22,908 | +108 | 47,624 |
| 2026/9/17 | 22,800 | 0 | 47,406 |
| 2026/9/16 | 22,800 | +49 | 47,412 |
| 2026/9/15 | 22,751 | +20 | 47,030 |
| 2026/9/14 | 22,731 | -88 | 47,008 |
| 2026/9/11 | 22,819 | -43 | 47,209 |
| 2026/9/10 | 22,862 | -231 | 47,306 |
| 2026/9/9 | 23,093 | -15 | 47,814 |
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