| 日付 |
修正前基準価額（円） |
| 2010/09/09 |
7,096 |
| 2010/09/08 |
7,119 |
| 2010/09/07 |
7,160 |
| 2010/09/06 |
7,036 |
| 2010/09/03 |
6,994 |
| 2010/09/02 |
6,972 |
| 2010/09/01 |
6,838 |
| 2010/08/31 |
6,974 |
| 2010/08/30 |
6,961 |
| 2010/08/27 |
7,032 |
| 2010/08/26 |
6,961 |
| 2010/08/25 |
7,088 |
| 2010/08/24 |
7,167 |
| 2010/08/23 |
7,148 |
| 2010/08/20 |
7,168 |
|
| 日付 |
修正前基準価額（円） |
| 2010/08/19 |
7,111 |
| 2010/08/18 |
7,023 |
| 2010/08/17 |
7,053 |
| 2010/08/16 |
7,134 |
| 2010/08/13 |
6,976 |
| 2010/08/12 |
7,039 |
| 2010/08/11 |
7,182 |
| 2010/08/10 |
7,241 |
| 2010/08/09 |
7,226 |
| 2010/08/06 |
7,199 |
| 2010/08/05 |
7,151 |
| 2010/08/04 |
7,212 |
| 2010/08/03 |
7,206 |
| 2010/08/02 |
7,080 |
| 2010/07/30 |
7,142 |
|
