| 日付 |
修正前基準価額（円） |
| 2010/09/03 |
22,225 |
| 2010/09/02 |
21,922 |
| 2010/09/01 |
21,712 |
| 2010/08/31 |
21,944 |
| 2010/08/30 |
22,035 |
| 2010/08/27 |
21,750 |
| 2010/08/26 |
21,878 |
| 2010/08/25 |
21,920 |
| 2010/08/24 |
22,280 |
| 2010/08/23 |
22,556 |
| 2010/08/20 |
22,570 |
| 2010/08/19 |
22,536 |
| 2010/08/18 |
22,568 |
| 2010/08/17 |
22,478 |
| 2010/08/16 |
22,539 |
|
| 日付 |
修正前基準価額（円） |
| 2010/08/13 |
22,562 |
| 2010/08/12 |
22,482 |
| 2010/08/11 |
22,783 |
| 2010/08/10 |
23,399 |
| 2010/08/09 |
23,168 |
| 2010/08/06 |
23,269 |
| 2010/08/05 |
23,407 |
| 2010/08/04 |
23,132 |
| 2010/08/03 |
23,434 |
| 2010/08/02 |
23,022 |
| 2010/07/30 |
23,034 |
| 2010/07/29 |
23,251 |
| 2010/07/28 |
23,274 |
| 2010/07/27 |
22,909 |
| 2010/07/26 |
23,221 |
|
