| 日付 |
修正前基準価額（円） |
| 2010/03/11 |
7,009 |
| 2010/03/10 |
6,977 |
| 2010/03/09 |
6,979 |
| 2010/03/08 |
7,004 |
| 2010/03/05 |
6,968 |
| 2010/03/04 |
6,899 |
| 2010/03/03 |
6,905 |
| 2010/03/02 |
6,952 |
| 2010/03/01 |
6,926 |
| 2010/02/26 |
6,933 |
| 2010/02/25 |
6,974 |
| 2010/02/24 |
6,976 |
| 2010/02/23 |
7,008 |
| 2010/02/22 |
7,049 |
| 2010/02/19 |
7,040 |
|
| 日付 |
修正前基準価額（円） |
| 2010/02/18 |
6,993 |
| 2010/02/17 |
6,954 |
| 2010/02/16 |
6,927 |
| 2010/02/15 |
6,929 |
| 2010/02/12 |
6,891 |
| 2010/02/10 |
6,942 |
| 2010/02/09 |
6,921 |
| 2010/02/08 |
6,949 |
| 2010/02/05 |
6,976 |
| 2010/02/04 |
7,049 |
| 2010/02/03 |
7,040 |
| 2010/02/02 |
7,059 |
| 2010/02/01 |
7,035 |
| 2010/01/29 |
6,966 |
| 2010/01/28 |
7,006 |
|
