| 日付 |
修正前基準価額（円） |
| 2010/03/16 |
7,535 |
| 2010/03/15 |
7,541 |
| 2010/03/12 |
7,521 |
| 2010/03/11 |
7,474 |
| 2010/03/10 |
7,411 |
| 2010/03/09 |
7,425 |
| 2010/03/08 |
7,449 |
| 2010/03/05 |
7,317 |
| 2010/03/04 |
7,212 |
| 2010/03/03 |
7,276 |
| 2010/03/02 |
7,253 |
| 2010/03/01 |
7,223 |
| 2010/02/26 |
7,183 |
| 2010/02/25 |
7,162 |
| 2010/02/24 |
7,198 |
|
| 日付 |
修正前基準価額（円） |
| 2010/02/23 |
7,288 |
| 2010/02/22 |
7,308 |
| 2010/02/19 |
7,142 |
| 2010/02/18 |
7,268 |
| 2010/02/17 |
7,267 |
| 2010/02/16 |
7,110 |
| 2010/02/15 |
7,096 |
| 2010/02/12 |
7,168 |
| 2010/02/10 |
7,098 |
| 2010/02/09 |
7,081 |
| 2010/02/08 |
7,094 |
| 2010/02/05 |
7,165 |
| 2010/02/04 |
7,320 |
| 2010/02/03 |
7,357 |
| 2010/02/02 |
7,335 |
|
