| 日付 |
修正前基準価額（円） |
| 2010/09/03 |
6,907 |
| 2010/09/02 |
6,874 |
| 2010/09/01 |
6,803 |
| 2010/08/31 |
6,714 |
| 2010/08/30 |
6,932 |
| 2010/08/27 |
6,861 |
| 2010/08/26 |
6,803 |
| 2010/08/25 |
6,805 |
| 2010/08/24 |
6,938 |
| 2010/08/23 |
6,974 |
| 2010/08/20 |
7,014 |
| 2010/08/19 |
7,132 |
| 2010/08/18 |
7,077 |
| 2010/08/17 |
7,000 |
| 2010/08/16 |
7,018 |
|
| 日付 |
修正前基準価額（円） |
| 2010/08/13 |
7,038 |
| 2010/08/12 |
6,989 |
| 2010/08/11 |
7,057 |
| 2010/08/10 |
7,215 |
| 2010/08/09 |
7,217 |
| 2010/08/06 |
7,246 |
| 2010/08/05 |
7,200 |
| 2010/08/04 |
7,095 |
| 2010/08/03 |
7,190 |
| 2010/08/02 |
7,101 |
| 2010/07/30 |
7,016 |
| 2010/07/29 |
7,110 |
| 2010/07/28 |
7,148 |
| 2010/07/27 |
6,960 |
| 2010/07/26 |
6,952 |
|
