| 日付 |
修正前基準価額（円） |
| 2010/09/03 |
6,957 |
| 2010/09/02 |
6,944 |
| 2010/09/01 |
6,847 |
| 2010/08/31 |
6,864 |
| 2010/08/30 |
6,969 |
| 2010/08/27 |
6,844 |
| 2010/08/26 |
6,867 |
| 2010/08/25 |
6,849 |
| 2010/08/24 |
6,919 |
| 2010/08/23 |
6,958 |
| 2010/08/20 |
6,975 |
| 2010/08/19 |
7,023 |
| 2010/08/18 |
7,016 |
| 2010/08/17 |
6,953 |
| 2010/08/16 |
6,961 |
|
| 日付 |
修正前基準価額（円） |
| 2010/08/13 |
6,994 |
| 2010/08/12 |
6,950 |
| 2010/08/11 |
7,065 |
| 2010/08/10 |
7,143 |
| 2010/08/09 |
7,110 |
| 2010/08/06 |
7,131 |
| 2010/08/05 |
7,145 |
| 2010/08/04 |
7,093 |
| 2010/08/03 |
7,147 |
| 2010/08/02 |
7,070 |
| 2010/07/30 |
7,054 |
| 2010/07/29 |
7,087 |
| 2010/07/28 |
7,121 |
| 2010/07/27 |
7,073 |
| 2010/07/26 |
7,095 |
|
