| 日付 |
修正前基準価額（円） |
| 2010/09/09 |
11,979 |
| 2010/09/08 |
12,102 |
| 2010/09/07 |
12,162 |
| 2010/09/06 |
11,975 |
| 2010/09/03 |
11,870 |
| 2010/09/02 |
11,717 |
| 2010/09/01 |
11,617 |
| 2010/08/31 |
11,708 |
| 2010/08/30 |
11,739 |
| 2010/08/27 |
11,595 |
| 2010/08/26 |
11,661 |
| 2010/08/25 |
11,697 |
| 2010/08/24 |
11,887 |
| 2010/08/23 |
12,023 |
| 2010/08/20 |
12,056 |
|
| 日付 |
修正前基準価額（円） |
| 2010/08/19 |
12,046 |
| 2010/08/18 |
12,050 |
| 2010/08/17 |
11,977 |
| 2010/08/16 |
11,975 |
| 2010/08/13 |
11,944 |
| 2010/08/12 |
11,924 |
| 2010/08/11 |
12,069 |
| 2010/08/10 |
12,378 |
| 2010/08/09 |
12,241 |
| 2010/08/06 |
12,287 |
| 2010/08/05 |
12,367 |
| 2010/08/04 |
12,247 |
| 2010/08/03 |
12,405 |
| 2010/08/02 |
12,184 |
| 2010/07/30 |
12,177 |
|
