| 日付 |
修正前基準価額（円） |
| 2010/09/03 |
10,011 |
| 2010/09/02 |
10,011 |
| 2010/09/01 |
10,011 |
| 2010/08/31 |
10,011 |
| 2010/08/30 |
10,010 |
| 2010/08/27 |
10,010 |
| 2010/08/26 |
10,010 |
| 2010/08/25 |
10,010 |
| 2010/08/24 |
10,010 |
| 2010/08/23 |
10,010 |
| 2010/08/20 |
10,010 |
| 2010/08/19 |
10,010 |
| 2010/08/18 |
10,010 |
| 2010/08/17 |
10,010 |
| 2010/08/16 |
10,010 |
|
| 日付 |
修正前基準価額（円） |
| 2010/08/13 |
10,010 |
| 2010/08/12 |
10,010 |
| 2010/08/11 |
10,010 |
| 2010/08/10 |
10,010 |
| 2010/08/09 |
10,010 |
| 2010/08/06 |
10,010 |
| 2010/08/05 |
10,010 |
| 2010/08/04 |
10,010 |
| 2010/08/03 |
10,010 |
| 2010/08/02 |
10,010 |
| 2010/07/30 |
10,010 |
| 2010/07/29 |
10,009 |
| 2010/07/28 |
10,009 |
| 2010/07/27 |
10,009 |
| 2010/07/26 |
10,009 |
|
