| 日付 |
修正前基準価額（円） |
| 2010/07/29 |
13,763 |
| 2010/07/28 |
13,804 |
| 2010/07/27 |
13,694 |
| 2010/07/26 |
13,784 |
| 2010/07/23 |
13,704 |
| 2010/07/22 |
13,548 |
| 2010/07/21 |
13,713 |
| 2010/07/20 |
13,656 |
| 2010/07/16 |
13,734 |
| 2010/07/15 |
13,714 |
| 2010/07/14 |
13,826 |
| 2010/07/13 |
13,768 |
| 2010/07/12 |
13,795 |
| 2010/07/09 |
13,755 |
| 2010/07/08 |
13,681 |
|
| 日付 |
修正前基準価額（円） |
| 2010/07/07 |
13,593 |
| 2010/07/06 |
13,490 |
| 2010/07/05 |
13,574 |
| 2010/07/02 |
13,571 |
| 2010/07/01 |
13,473 |
| 2010/06/30 |
13,450 |
| 2010/06/29 |
13,633 |
| 2010/06/28 |
13,659 |
| 2010/06/25 |
13,661 |
| 2010/06/24 |
13,707 |
| 2010/06/23 |
13,740 |
| 2010/06/22 |
13,820 |
| 2010/06/21 |
13,817 |
| 2010/06/18 |
13,835 |
| 2010/06/17 |
13,806 |
|
