| 日付 |
修正前基準価額（円） |
| 2010/03/17 |
14,914 |
| 2010/03/16 |
14,788 |
| 2010/03/15 |
14,928 |
| 2010/03/12 |
14,839 |
| 2010/03/11 |
14,795 |
| 2010/03/10 |
14,707 |
| 2010/03/09 |
14,736 |
| 2010/03/08 |
14,818 |
| 2010/03/05 |
14,611 |
| 2010/03/04 |
14,533 |
| 2010/03/03 |
14,520 |
| 2010/03/02 |
14,557 |
| 2010/03/01 |
14,586 |
| 2010/02/26 |
14,572 |
| 2010/02/25 |
14,679 |
|
| 日付 |
修正前基準価額（円） |
| 2010/02/24 |
14,663 |
| 2010/02/23 |
14,819 |
| 2010/02/22 |
14,924 |
| 2010/02/19 |
14,851 |
| 2010/02/18 |
14,820 |
| 2010/02/17 |
14,826 |
| 2010/02/16 |
14,675 |
| 2010/02/15 |
14,698 |
| 2010/02/12 |
14,658 |
| 2010/02/10 |
14,773 |
| 2010/02/09 |
14,580 |
| 2010/02/08 |
14,617 |
| 2010/02/05 |
14,668 |
| 2010/02/04 |
14,957 |
| 2010/02/03 |
14,975 |
|
