| 日付 |
修正前基準価額（円） |
| 2010/07/29 |
7,021 |
| 2010/07/28 |
7,050 |
| 2010/07/27 |
6,978 |
| 2010/07/26 |
7,026 |
| 2010/07/23 |
6,967 |
| 2010/07/22 |
6,899 |
| 2010/07/21 |
6,924 |
| 2010/07/20 |
6,881 |
| 2010/07/16 |
6,957 |
| 2010/07/15 |
7,006 |
| 2010/07/14 |
7,053 |
| 2010/07/13 |
7,020 |
| 2010/07/12 |
7,026 |
| 2010/07/09 |
6,973 |
| 2010/07/08 |
6,905 |
|
| 日付 |
修正前基準価額（円） |
| 2010/07/07 |
6,846 |
| 2010/07/06 |
6,810 |
| 2010/07/05 |
6,846 |
| 2010/07/02 |
6,836 |
| 2010/07/01 |
6,900 |
| 2010/06/30 |
6,899 |
| 2010/06/29 |
6,986 |
| 2010/06/28 |
6,967 |
| 2010/06/25 |
6,990 |
| 2010/06/24 |
7,021 |
| 2010/06/23 |
7,068 |
| 2010/06/22 |
7,110 |
| 2010/06/21 |
7,046 |
| 2010/06/18 |
7,047 |
| 2010/06/17 |
7,053 |
|
