| 日付 |
修正前基準価額（円） |
| 2010/09/09 |
4,200 |
| 2010/09/08 |
4,151 |
| 2010/09/07 |
4,235 |
| 2010/09/06 |
4,243 |
| 2010/09/03 |
4,223 |
| 2010/09/02 |
4,201 |
| 2010/09/01 |
4,099 |
| 2010/08/31 |
4,095 |
| 2010/08/30 |
4,185 |
| 2010/08/27 |
4,058 |
| 2010/08/26 |
4,034 |
| 2010/08/25 |
4,041 |
| 2010/08/24 |
4,161 |
| 2010/08/23 |
4,204 |
| 2010/08/20 |
4,257 |
|
| 日付 |
修正前基準価額（円） |
| 2010/08/19 |
4,308 |
| 2010/08/18 |
4,312 |
| 2010/08/17 |
4,236 |
| 2010/08/16 |
4,229 |
| 2010/08/13 |
4,261 |
| 2010/08/12 |
4,217 |
| 2010/08/11 |
4,373 |
| 2010/08/10 |
4,483 |
| 2010/08/09 |
4,444 |
| 2010/08/06 |
4,471 |
| 2010/08/05 |
4,522 |
| 2010/08/04 |
4,460 |
| 2010/08/03 |
4,527 |
| 2010/08/02 |
4,388 |
| 2010/07/30 |
4,439 |
|
