| 日付 |
修正前基準価額（円） |
| 2010/09/03 |
15,984 |
| 2010/09/02 |
15,751 |
| 2010/09/01 |
15,736 |
| 2010/08/31 |
15,745 |
| 2010/08/30 |
16,137 |
| 2010/08/27 |
16,044 |
| 2010/08/26 |
15,738 |
| 2010/08/25 |
15,525 |
| 2010/08/24 |
15,657 |
| 2010/08/23 |
15,932 |
| 2010/08/20 |
16,128 |
| 2010/08/19 |
16,466 |
| 2010/08/18 |
16,207 |
| 2010/08/17 |
16,124 |
| 2010/08/16 |
16,169 |
|
| 日付 |
修正前基準価額（円） |
| 2010/08/13 |
16,429 |
| 2010/08/12 |
16,351 |
| 2010/08/11 |
16,552 |
| 2010/08/10 |
17,013 |
| 2010/08/09 |
17,187 |
| 2010/08/06 |
17,217 |
| 2010/08/05 |
17,201 |
| 2010/08/04 |
17,110 |
| 2010/08/03 |
17,509 |
| 2010/08/02 |
17,521 |
| 2010/07/30 |
17,590 |
| 2010/07/29 |
17,877 |
| 2010/07/28 |
17,898 |
| 2010/07/27 |
17,654 |
| 2010/07/26 |
17,624 |
|
