| 日付 |
修正前基準価額(円) |
| 2010/03/12 |
13,637 |
| 2010/03/11 |
13,597 |
| 2010/03/10 |
13,520 |
| 2010/03/09 |
13,547 |
| 2010/03/08 |
13,617 |
| 2010/03/05 |
13,433 |
| 2010/03/04 |
13,359 |
| 2010/03/03 |
13,347 |
| 2010/03/02 |
13,383 |
| 2010/03/01 |
13,408 |
| 2010/02/26 |
13,395 |
| 2010/02/25 |
13,499 |
| 2010/02/24 |
13,485 |
| 2010/02/23 |
13,626 |
| 2010/02/22 |
13,715 |
|
| 日付 |
修正前基準価額(円) |
| 2010/02/19 |
13,648 |
| 2010/02/18 |
13,624 |
| 2010/02/17 |
13,628 |
| 2010/02/16 |
13,488 |
| 2010/02/15 |
13,513 |
| 2010/02/12 |
13,472 |
| 2010/02/10 |
13,582 |
| 2010/02/09 |
13,399 |
| 2010/02/08 |
13,437 |
| 2010/02/05 |
13,487 |
| 2010/02/04 |
13,749 |
| 2010/02/03 |
13,765 |
| 2010/02/02 |
13,798 |
| 2010/02/01 |
13,676 |
| 2010/01/29 |
13,591 |
|