| 日付 |
修正前基準価額（円） |
| 2010/09/03 |
8,070 |
| 2010/09/02 |
8,031 |
| 2010/09/01 |
8,005 |
| 2010/08/31 |
7,974 |
| 2010/08/30 |
7,976 |
| 2010/08/27 |
7,961 |
| 2010/08/26 |
7,976 |
| 2010/08/25 |
7,972 |
| 2010/08/24 |
7,949 |
| 2010/08/23 |
7,947 |
| 2010/08/20 |
7,955 |
| 2010/08/19 |
7,963 |
| 2010/08/18 |
7,956 |
| 2010/08/17 |
7,919 |
| 2010/08/16 |
7,928 |
|
| 日付 |
修正前基準価額（円） |
| 2010/08/13 |
7,914 |
| 2010/08/12 |
7,934 |
| 2010/08/11 |
7,942 |
| 2010/08/10 |
7,947 |
| 2010/08/09 |
7,952 |
| 2010/08/06 |
7,951 |
| 2010/08/05 |
7,949 |
| 2010/08/04 |
7,944 |
| 2010/08/03 |
7,953 |
| 2010/08/02 |
7,951 |
| 2010/07/30 |
7,934 |
| 2010/07/29 |
7,923 |
| 2010/07/28 |
7,981 |
| 2010/07/27 |
7,966 |
| 2010/07/26 |
8,004 |
|
