| 日付 |
修正前基準価額（円） |
| 2010/09/03 |
8,950 |
| 2010/09/02 |
8,948 |
| 2010/09/01 |
8,955 |
| 2010/08/31 |
8,978 |
| 2010/08/30 |
8,968 |
| 2010/08/27 |
8,978 |
| 2010/08/26 |
8,982 |
| 2010/08/25 |
8,995 |
| 2010/08/24 |
9,009 |
| 2010/08/23 |
9,021 |
| 2010/08/20 |
9,030 |
| 2010/08/19 |
9,031 |
| 2010/08/18 |
9,021 |
| 2010/08/17 |
9,016 |
| 2010/08/16 |
9,022 |
|
| 日付 |
修正前基準価額（円） |
| 2010/08/13 |
9,012 |
| 2010/08/12 |
9,039 |
| 2010/08/11 |
9,068 |
| 2010/08/10 |
9,057 |
| 2010/08/09 |
9,054 |
| 2010/08/06 |
9,068 |
| 2010/08/05 |
9,068 |
| 2010/08/04 |
9,069 |
| 2010/08/03 |
9,059 |
| 2010/08/02 |
9,045 |
| 2010/07/30 |
9,043 |
| 2010/07/29 |
9,044 |
| 2010/07/28 |
9,045 |
| 2010/07/27 |
9,052 |
| 2010/07/26 |
9,044 |
|
