ランキング

※1年のランキングです。

基準日:2026年5月14日

順位
ファンド名
お気に入りファンド
1
+2.7%
+27.2%
+50.4%
+70.0%
+121.4%
+275.9%
+291.4%
+1,934.7%
2
+2.7%
+27.7%
+44.4%
+63.7%
+99.4%
+184.4%
+131.1%
+853.7%
3
+2.5%
+10.1%
+15.7%
+36.9%
+96.9%
+208.3%
+302.0%
+836.7%
4
+2.5%
+10.1%
+15.7%
+36.9%
+96.7%
+208.0%
+301.4%
+830.0%
5
+2.4%
+10.7%
+15.4%
+37.9%
+89.2%
+178.0%
+225.1%
+1,121.4%
6
+2.4%
+10.7%
+15.4%
+37.9%
+89.1%
+178.1%
+225.1%
+1,118.8%
7
+2.3%
+9.2%
+18.1%
+36.7%
+100.0%
+242.5%
+245.1%
+539.8%
8
+2.3%
+9.1%
+18.1%
+36.6%
+100.1%
+244.0%
+244.8%
+528.2%
9
+2.3%
+6.9%
+11.4%
+24.3%
+65.3%
+153.4%
+242.3%
+1,120.4%
10
+2.3%
+6.9%
+11.4%
+24.3%
+65.2%
+153.1%
+242.0%
+1,127.4%
11
+2.3%
+8.4%
+13.8%
+26.6%
+70.2%
+169.9%
+273.9%
+617.1%
12
+2.2%
+8.4%
+13.8%
+26.6%
+70.4%
+169.2%
+273.0%
+613.6%
13
+2.2%
+10.9%
+22.2%
+41.9%
+111.4%
+220.7%
+437.6%
+1,263.6%
14
+2.2%
+10.9%
+22.2%
+42.0%
+111.4%
+219.9%
+436.5%
+1,248.6%
15
+2.1%
-8.0%
-12.6%
-34.8%
-57.9%
-84.5%
-90.8%
-97.8%
16
+2.0%
+9.1%
+9.5%
+22.2%
+54.9%
+107.6%
+124.9%
+531.5%
17
+2.0%
+9.1%
+9.4%
+22.1%
+54.9%
+107.9%
+125.4%
+547.6%
18
+1.9%
-15.8%
-24.5%
-43.4%
-69.8%
-88.6%
-92.4%
-99.4%
19
+1.8%
+8.0%
+13.4%
+25.8%
+60.9%
+98.1%
20
+1.7%
+8.4%
+10.9%
+22.7%
+48.6%
+71.5%
2
+2.7%
+27.7%
+44.4%
+63.7%
+99.4%
+184.4%
+131.1%
+853.7%
3
+2.7%
+27.2%
+50.4%
+70.0%
+121.4%
+275.9%
+291.4%
+1,934.7%
4
+1.5%
+27.1%
+44.0%
+54.5%
+134.2%
+152.5%
5

米国NASDAQオープン Aコース

  • 海外株式
  • NISA成長
+1.1%
+18.1%
+18.7%
+16.4%
+34.3%
+98.6%
+77.0%
+282.4%
6

米国NASDAQオープン Bコース

  • 海外株式
  • NISA成長
+1.1%
+17.6%
+23.7%
+21.0%
+49.3%
+164.9%
+199.7%
+723.4%
7
+1.2%
+17.2%
+30.4%
+51.4%
+133.3%
+462.5%
+665.8%
+5,649.1%
8
-1.9%
+16.1%
+18.5%
+49.4%
+157.7%
+295.1%
+332.1%
+2,880.1%
9
-2.6%
+15.8%
+35.3%
+58.7%
+145.6%
+279.9%
+315.8%
10
-0.7%
+15.5%
+33.2%
+92.4%
+182.0%
+120.9%
11
-0.7%
+15.3%
+32.7%
+91.0%
+179.9%
+162.9%
12
+1.0%
+15.2%
+17.6%
+15.3%
+33.9%
+92.3%
+80.7%
13
+1.1%
+14.7%
+22.9%
+20.0%
+48.8%
+159.7%
+227.8%
+3,067.8%
14
+1.0%
+13.5%
+22.5%
+42.7%
+127.3%
+233.9%
+439.3%
+797.6%
15
+1.0%
+13.5%
+22.5%
+42.6%
+126.8%
+232.8%
+437.6%
+811.5%
16
+1.3%
+13.4%
+16.0%
+39.6%
+103.6%
+192.0%
+225.4%
+580.2%
17
+1.3%
+13.4%
+16.0%
+39.5%
+103.3%
+191.4%
+224.4%
+574.5%
18
-1.8%
+13.2%
+28.4%
+52.1%
+118.1%
+184.6%
+204.9%
+493.2%
19

アジア好配当株投信

  • 海外株式
  • NISA成長
-0.0%
+12.9%
+13.9%
+23.4%
+56.6%
+107.0%
+133.7%
+411.9%
20
+1.2%
+11.9%
+14.7%
+37.0%
+112.5%
+225.2%
+440.9%
+985.4%
1
-2.2%
+8.4%
+60.1%
+70.3%
+77.3%
+114.9%
+292.5%
-32.5%
3
+2.7%
+27.2%
+50.4%
+70.0%
+121.4%
+275.9%
+291.4%
+1,934.7%
4
+2.7%
+27.7%
+44.4%
+63.7%
+99.4%
+184.4%
+131.1%
+853.7%
5
+1.5%
+27.1%
+44.0%
+54.5%
+134.2%
+152.5%
6
-2.6%
+15.8%
+35.3%
+58.7%
+145.6%
+279.9%
+315.8%
7
-7.7%
+7.0%
+34.7%
+78.5%
+203.7%
+315.0%
+415.2%
+344.8%
8
-0.7%
+15.5%
+33.2%
+92.4%
+182.0%
+120.9%
9
-0.7%
+15.3%
+32.7%
+91.0%
+179.9%
+162.9%
10
-1.6%
+11.8%
+30.9%
+54.2%
+133.2%
+257.2%
+386.0%
+854.6%
11
+1.2%
+17.2%
+30.4%
+51.4%
+133.3%
+462.5%
+665.8%
+5,649.1%
12
-1.8%
+13.2%
+28.4%
+52.1%
+118.1%
+184.6%
+204.9%
+493.2%
13

米国NASDAQオープン Bコース

  • 海外株式
  • NISA成長
+1.1%
+17.6%
+23.7%
+21.0%
+49.3%
+164.9%
+199.7%
+723.4%
14
+1.1%
+14.7%
+22.9%
+20.0%
+48.8%
+159.7%
+227.8%
+3,067.8%
15
+1.0%
+13.5%
+22.5%
+42.6%
+126.8%
+232.8%
+437.6%
+811.5%
16
+1.0%
+13.5%
+22.5%
+42.7%
+127.3%
+233.9%
+439.3%
+797.6%
17
+2.2%
+10.9%
+22.2%
+42.0%
+111.4%
+219.9%
+436.5%
+1,248.6%
18
+2.2%
+10.9%
+22.2%
+41.9%
+111.4%
+220.7%
+437.6%
+1,263.6%
19

小型ブルーチップオープン

  • 国内株式
  • NISA成長
-0.9%
+8.5%
+19.7%
+49.0%
+106.7%
+181.1%
+239.6%
+938.7%
20
+0.8%
+7.3%
+19.6%
+31.7%
+55.6%
+192.6%
+194.5%
+449.5%
2
-0.7%
+15.5%
+33.2%
+92.4%
+182.0%
+120.9%
3
-0.7%
+15.3%
+32.7%
+91.0%
+179.9%
+162.9%
4
-7.7%
+7.0%
+34.7%
+78.5%
+203.7%
+315.0%
+415.2%
+344.8%
5
-2.2%
+8.4%
+60.1%
+70.3%
+77.3%
+114.9%
+292.5%
-32.5%
6
+2.7%
+27.2%
+50.4%
+70.0%
+121.4%
+275.9%
+291.4%
+1,934.7%
7
+2.7%
+27.7%
+44.4%
+63.7%
+99.4%
+184.4%
+131.1%
+853.7%
8
-2.6%
+15.8%
+35.3%
+58.7%
+145.6%
+279.9%
+315.8%
9
+1.5%
+27.1%
+44.0%
+54.5%
+134.2%
+152.5%
10
-1.6%
+11.8%
+30.9%
+54.2%
+133.2%
+257.2%
+386.0%
+854.6%
11
-1.8%
+13.2%
+28.4%
+52.1%
+118.1%
+184.6%
+204.9%
+493.2%
12
+1.2%
+17.2%
+30.4%
+51.4%
+133.3%
+462.5%
+665.8%
+5,649.1%
13
-1.9%
+16.1%
+18.5%
+49.4%
+157.7%
+295.1%
+332.1%
+2,880.1%
14

小型ブルーチップオープン

  • 国内株式
  • NISA成長
-0.9%
+8.5%
+19.7%
+49.0%
+106.7%
+181.1%
+239.6%
+938.7%
15
+1.0%
+13.5%
+22.5%
+42.7%
+127.3%
+233.9%
+439.3%
+797.6%
16
+1.0%
+13.5%
+22.5%
+42.6%
+126.8%
+232.8%
+437.6%
+811.5%
17
+2.2%
+10.9%
+22.2%
+42.0%
+111.4%
+219.9%
+436.5%
+1,248.6%
18
+2.2%
+10.9%
+22.2%
+41.9%
+111.4%
+220.7%
+437.6%
+1,263.6%
19
+1.3%
+13.4%
+16.0%
+39.6%
+103.6%
+192.0%
+225.4%
+580.2%
20
+1.3%
+13.4%
+16.0%
+39.5%
+103.3%
+191.4%
+224.4%
+574.5%
1
-7.7%
+7.0%
+34.7%
+78.5%
+203.7%
+315.0%
+415.2%
+344.8%
2
-0.7%
+15.5%
+33.2%
+92.4%
+182.0%
+120.9%
3
-0.7%
+15.3%
+32.7%
+91.0%
+179.9%
+162.9%
4
0%
0%
+1.2%
+8.8%
+171.9%
-42.4%
-99.6%
-99.6%
5
-1.9%
+16.1%
+18.5%
+49.4%
+157.7%
+295.1%
+332.1%
+2,880.1%
6
-2.6%
+15.8%
+35.3%
+58.7%
+145.6%
+279.9%
+315.8%
7
+1.5%
+27.1%
+44.0%
+54.5%
+134.2%
+152.5%
8
+1.2%
+17.2%
+30.4%
+51.4%
+133.3%
+462.5%
+665.8%
+5,649.1%
9
-1.6%
+11.8%
+30.9%
+54.2%
+133.2%
+257.2%
+386.0%
+854.6%
10
+1.0%
+13.5%
+22.5%
+42.7%
+127.3%
+233.9%
+439.3%
+797.6%
11
+1.0%
+13.5%
+22.5%
+42.6%
+126.8%
+232.8%
+437.6%
+811.5%
12
+2.7%
+27.2%
+50.4%
+70.0%
+121.4%
+275.9%
+291.4%
+1,934.7%
13
-1.8%
+13.2%
+28.4%
+52.1%
+118.1%
+184.6%
+204.9%
+493.2%
14
+1.2%
+11.9%
+14.7%
+37.0%
+112.8%
+225.4%
+441.5%
+988.5%
15
+1.2%
+11.9%
+14.7%
+37.0%
+112.5%
+225.2%
+440.9%
+985.4%
16
+2.2%
+10.9%
+22.2%
+42.0%
+111.4%
+219.9%
+436.5%
+1,248.6%
17
+2.2%
+10.9%
+22.2%
+41.9%
+111.4%
+220.7%
+437.6%
+1,263.6%
18

小型ブルーチップオープン

  • 国内株式
  • NISA成長
-0.9%
+8.5%
+19.7%
+49.0%
+106.7%
+181.1%
+239.6%
+938.7%
19
+1.3%
+13.4%
+16.0%
+39.6%
+103.6%
+192.0%
+225.4%
+580.2%
20
+1.3%
+13.4%
+16.0%
+39.5%
+103.3%
+191.4%
+224.4%
+574.5%
1
+1.2%
+17.2%
+30.4%
+51.4%
+133.3%
+462.5%
+665.8%
+5,649.1%
2
-7.7%
+7.0%
+34.7%
+78.5%
+203.7%
+315.0%
+415.2%
+344.8%
3
-1.9%
+16.1%
+18.5%
+49.4%
+157.7%
+295.1%
+332.1%
+2,880.1%
4
-2.6%
+15.8%
+35.3%
+58.7%
+145.6%
+279.9%
+315.8%
5
+2.7%
+27.2%
+50.4%
+70.0%
+121.4%
+275.9%
+291.4%
+1,934.7%
6
-1.6%
+11.8%
+30.9%
+54.2%
+133.2%
+257.2%
+386.0%
+854.6%
7
+2.3%
+9.1%
+18.1%
+36.6%
+100.1%
+244.0%
+244.8%
+528.2%
8
+2.3%
+9.2%
+18.1%
+36.7%
+100.0%
+242.5%
+245.1%
+539.8%
9
-1.5%
+2.1%
-3.7%
+30.8%
+67.1%
+238.7%
+391.0%
+309.6%
10
-1.5%
+2.1%
-3.7%
+30.9%
+67.3%
+237.6%
+389.2%
+455.7%
11
+1.0%
+13.5%
+22.5%
+42.7%
+127.3%
+233.9%
+439.3%
+797.6%
12
+1.0%
+13.5%
+22.5%
+42.6%
+126.8%
+232.8%
+437.6%
+811.5%
13
+1.2%
+11.9%
+14.7%
+37.0%
+112.8%
+225.4%
+441.5%
+988.5%
14
+1.2%
+11.9%
+14.7%
+37.0%
+112.5%
+225.2%
+440.9%
+985.4%
15
+2.2%
+10.9%
+22.2%
+41.9%
+111.4%
+220.7%
+437.6%
+1,263.6%
16
+2.2%
+10.9%
+22.2%
+42.0%
+111.4%
+219.9%
+436.5%
+1,248.6%
17
+2.5%
+10.1%
+15.7%
+36.9%
+96.9%
+208.3%
+302.0%
+836.7%
18
+0.8%
+1.2%
+11.4%
+37.7%
+55.9%
+208.2%
+428.5%
+272.7%
19
+2.5%
+10.1%
+15.7%
+36.9%
+96.7%
+208.0%
+301.4%
+830.0%
20
+0.8%
+1.2%
+11.2%
+37.6%
+55.8%
+205.3%
+420.8%
+284.5%
1
+1.2%
+17.2%
+30.4%
+51.4%
+133.3%
+462.5%
+665.8%
+5,649.1%
2
+1.2%
+11.9%
+14.7%
+37.0%
+112.8%
+225.4%
+441.5%
+988.5%
3
+1.2%
+11.9%
+14.7%
+37.0%
+112.5%
+225.2%
+440.9%
+985.4%
4
+1.0%
+13.5%
+22.5%
+42.7%
+127.3%
+233.9%
+439.3%
+797.6%
5
+1.0%
+13.5%
+22.5%
+42.6%
+126.8%
+232.8%
+437.6%
+811.5%
6
+2.2%
+10.9%
+22.2%
+41.9%
+111.4%
+220.7%
+437.6%
+1,263.6%
7
+2.2%
+10.9%
+22.2%
+42.0%
+111.4%
+219.9%
+436.5%
+1,248.6%
8
+0.8%
+1.2%
+11.4%
+37.7%
+55.9%
+208.2%
+428.5%
+272.7%
9
+0.8%
+1.2%
+11.2%
+37.6%
+55.8%
+205.3%
+420.8%
+284.5%
10
-7.7%
+7.0%
+34.7%
+78.5%
+203.7%
+315.0%
+415.2%
+344.8%
11
-1.5%
+2.1%
-3.7%
+30.8%
+67.1%
+238.7%
+391.0%
+309.6%
12
-1.5%
+2.1%
-3.7%
+30.9%
+67.3%
+237.6%
+389.2%
+455.7%
13
-1.6%
+11.8%
+30.9%
+54.2%
+133.2%
+257.2%
+386.0%
+854.6%
14
-1.9%
+16.1%
+18.5%
+49.4%
+157.7%
+295.1%
+332.1%
+2,880.1%
15
-0.2%
+6.0%
+5.4%
+36.3%
+79.5%
+165.5%
+331.4%
+881.8%
16
+1.5%
+2.2%
+3.1%
+26.5%
+68.4%
+162.0%
+319.6%
+789.8%
17
+1.5%
+2.2%
+3.1%
+26.5%
+68.3%
+161.4%
+318.5%
+785.2%
18
-2.6%
+15.8%
+35.3%
+58.7%
+145.6%
+279.9%
+315.8%
19
-0.6%
-7.8%
-0.1%
+25.8%
+90.4%
+183.6%
+308.9%
+273.7%
20
+2.5%
+10.1%
+15.7%
+36.9%
+96.9%
+208.3%
+302.0%
+836.7%
1
+1.2%
+17.2%
+30.4%
+51.4%
+133.3%
+462.5%
+665.8%
+5,649.1%
2
+1.1%
+14.7%
+22.9%
+20.0%
+48.8%
+159.7%
+227.8%
+3,067.8%
3
-1.9%
+16.1%
+18.5%
+49.4%
+157.7%
+295.1%
+332.1%
+2,880.1%
4
+2.7%
+27.2%
+50.4%
+70.0%
+121.4%
+275.9%
+291.4%
+1,934.7%
5
+2.2%
+10.9%
+22.2%
+41.9%
+111.4%
+220.7%
+437.6%
+1,263.6%
6
+2.2%
+10.9%
+22.2%
+42.0%
+111.4%
+219.9%
+436.5%
+1,248.6%
7
+2.3%
+6.9%
+11.4%
+24.3%
+65.2%
+153.1%
+242.0%
+1,127.4%
8
+2.4%
+10.7%
+15.4%
+37.9%
+89.2%
+178.0%
+225.1%
+1,121.4%
9
+2.3%
+6.9%
+11.4%
+24.3%
+65.3%
+153.4%
+242.3%
+1,120.4%
10
+2.4%
+10.7%
+15.4%
+37.9%
+89.1%
+178.1%
+225.1%
+1,118.8%
11
-0.1%
+2.2%
+4.0%
+7.4%
+27.7%
+81.5%
+124.2%
+1,079.8%
12
+0.6%
+5.2%
+10.2%
+12.2%
+34.5%
+105.6%
+152.4%
+994.9%
13
+1.2%
+11.9%
+14.7%
+37.0%
+112.8%
+225.4%
+441.5%
+988.5%
14
+1.2%
+11.9%
+14.7%
+37.0%
+112.5%
+225.2%
+440.9%
+985.4%
15

小型ブルーチップオープン

  • 国内株式
  • NISA成長
-0.9%
+8.5%
+19.7%
+49.0%
+106.7%
+181.1%
+239.6%
+938.7%
16
+1.1%
+1.1%
+9.4%
+18.1%
+92.8%
+94.8%
+113.0%
+904.8%
17
-0.2%
+6.0%
+5.4%
+36.3%
+79.5%
+165.5%
+331.4%
+881.8%
18
+0.6%
+5.2%
+10.3%
+12.5%
+35.1%
+108.7%
+158.6%
+864.7%
19
+0.6%
+5.2%
+10.2%
+12.2%
+34.4%
+105.5%
+152.4%
+864.6%
20
-1.6%
+11.8%
+30.9%
+54.2%
+133.2%
+257.2%
+386.0%
+854.6%
  • 【データの期間について】当サイトでは1997年4月以降のデータかつファンド設定後のデータを表示しております。

対象:当社ホームページで閲覧可能な運用中のすべてのファンド(日々決算ファンド及びブル・ベア型を除く)

基準日:2026年5月14日

順位
ファンド名
基準価額(円)
前日比(円・%
前日比(%)
純資産総額(億円)
月次レポート
お気に入りファンド
1
337,398.0億円
41,141
-423
-1.0%
2
168,808.7億円
655,574
-6,457
-1.0%
3
22,712.1億円
35,489
-386
-1.1%
4
13,288.5億円
95,879
+572
+0.6%
5
8,958.0億円
351,098
+4,007
+1.2%
6

のむラップ・ファンド(普通型)

  • バランス・その他
  • NISA成長
7,739.6億円
32,338
+16
+0.0%
7

のむラップ・ファンド(積極型)

  • バランス・その他
  • NISA成長 NISAつみたて
6,268.3億円
49,790
+94
+0.2%
8
5,958.9億円
3,269
-9
-0.3%
9
5,743.7億円
60,476
+361
+0.6%
10
5,657.2億円
63,984
-952
-1.5%
11
5,546.5億円
19,226
+37
+0.2%
12
5,209.3億円
196,791
-94
-0.0%
13
4,480.6億円
6,474,839
-122,979
-1.9%
14
3,914.7億円
31,020
-577
-1.8%
15

野村インド株投資

  • 海外株式
  • NISA成長
3,570.2億円
40,599
+38
+0.1%
16

日本好配当株投信

  • 国内株式
  • NISA成長
3,208.3億円
21,955
-30
-0.1%
17
3,052.1億円
23,132
-118
-0.5%
18
2,769.6億円
52,651
-195
-0.4%
19

野村つみたて外国株投信

  • 海外株式
  • NISA成長 NISAつみたて
2,680.5億円
37,473
+222
+0.6%
20
2,609.1億円
56,339
+336
+0.6%
1
13,288.5億円
95,879
+572
+0.6%
2
8,958.0億円
351,098
+4,007
+1.2%
3

のむラップ・ファンド(普通型)

  • バランス・その他
  • NISA成長
7,739.6億円
32,338
+16
+0.0%
4

のむラップ・ファンド(積極型)

  • バランス・その他
  • NISA成長 NISAつみたて
6,268.3億円
49,790
+94
+0.2%
5
5,743.7億円
60,476
+361
+0.6%
6
5,546.5億円
19,226
+37
+0.2%
7
3,914.7億円
31,020
-577
-1.8%
8

野村インド株投資

  • 海外株式
  • NISA成長
3,570.2億円
40,599
+38
+0.1%
9

日本好配当株投信

  • 国内株式
  • NISA成長
3,208.3億円
21,955
-30
-0.1%
10
3,052.1億円
23,132
-118
-0.5%
11
2,769.6億円
52,651
-195
-0.4%
12

野村つみたて外国株投信

  • 海外株式
  • NISA成長 NISAつみたて
2,680.5億円
37,473
+222
+0.6%
13
2,609.1億円
56,339
+336
+0.6%
14
2,585.3億円
36,452
-112
-0.3%
15
2,549.3億円
10,265
+4
+0.0%
16
2,452.0億円
11,587
+5
+0.0%
17
2,294.0億円
34,356
-37
-0.1%
18
2,061.1億円
69,587
-719
-1.0%
19
2,013.0億円
10,486
+4
+0.0%
20

野村日本バリュー厳選投資

  • 国内株式
  • NISA成長
1,959.5億円
12,001
-72
-0.6%

対象:当社ホームページで閲覧可能な運用中のすべてのファンド(日々決算ファンドを除く)

2026年04月分

基準日:2026年5月14日

順位
ファンド名
基準価額(円)
前日比(円・%
前日比(%)
純資産総額(億円)
月次レポート
お気に入りファンド
1
8,958.0億円
351,098
+4,007
+1.2%
2

のむラップ・ファンド(積極型)

  • バランス・その他
  • NISA成長 NISAつみたて
6,268.3億円
49,790
+94
+0.2%
3
13,288.5億円
95,879
+572
+0.6%
4
3,052.1億円
23,132
-118
-0.5%
5

のむラップ・ファンド(普通型)

  • バランス・その他
  • NISA成長
7,739.6億円
32,338
+16
+0.0%
6
3,914.7億円
31,020
-577
-1.8%
7
1,776.2億円
81,927
-2,223
-2.6%
8

野村インド株投資

  • 海外株式
  • NISA成長
3,570.2億円
40,599
+38
+0.1%
9

小型ブルーチップオープン

  • 国内株式
  • NISA成長
1,103.7億円
42,899
-403
-0.9%
11
856.5億円
6,281
+3
+0.0%
13
5,743.7億円
60,476
+361
+0.6%
14

日本好配当株投信

  • 国内株式
  • NISA成長
3,208.3億円
21,955
-30
-0.1%
15
1,382.4億円
77,602
-766
-1.0%
16
913.0億円
31,034
-158
-0.5%
17
1,076.0億円
96,462
+575
+0.6%
18

野村日本バリュー厳選投資

  • 国内株式
  • NISA成長
1,959.5億円
12,001
-72
-0.6%
19

米国NASDAQオープン Bコース

  • 海外株式
  • NISA成長
1,466.9億円
48,376
+546
+1.1%
20
1,318.2億円
19,172
+122
+0.6%

対象期間:2026年4月1日から2026年4月30日まで

対象:当社ホームページで閲覧可能な運用中のすべてのファンド(日々決算ファンドを除く)