〔米株式〕ダウ3日続落、443ドル安=長期金利上昇を懸念(30日)☆差替
- 時事通信
| 日付 | 基準価額 | 前日差 | 純資産(百万) |
|---|---|---|---|
| 2026/9/30 | 22,696 | -67 | 83,351 |
| 2026/9/29 | 22,763 | -219 | 83,551 |
| 2026/9/28 | 22,982 | -5 | 84,331 |
| 2026/9/25 | 22,987 | +71 | 84,320 |
| 2026/9/24 | 22,916 | +310 | 84,069 |
| 2026/9/18 | 22,606 | +264 | 82,927 |
| 2026/9/17 | 22,342 | +34 | 81,944 |
| 2026/9/16 | 22,308 | +5 | 81,794 |
| 2026/9/15 | 22,303 | -19 | 81,768 |
| 2026/9/14 | 22,322 | +53 | 81,835 |
| 2026/9/11 | 22,269 | -57 | 81,617 |
| 2026/9/10 | 22,326 | -145 | 81,800 |
| 2026/9/9 | 22,471 | -112 | 82,210 |
| 2026/9/8 | 22,583 | -323 | 82,622 |
| 2026/9/7 | 22,906 | +35 | 83,800 |
| 2026/9/4 | 22,871 | -206 | 83,636 |
| 2026/9/3 | 23,077 | -113 | 84,246 |
| 2026/9/2 | 23,190 | -108 | 84,533 |
| 2026/9/1 | 23,298 | -99 | 84,907 |
| 2026/8/31 | 23,397 | +10 | 85,248 |
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