| 日付 |
修正前基準価額（円） |
| 2010/09/03 |
4,504 |
| 2010/09/02 |
4,465 |
| 2010/09/01 |
4,313 |
| 2010/08/31 |
4,307 |
| 2010/08/30 |
4,427 |
| 2010/08/27 |
4,272 |
| 2010/08/26 |
4,264 |
| 2010/08/25 |
4,277 |
| 2010/08/24 |
4,404 |
| 2010/08/23 |
4,452 |
| 2010/08/20 |
4,511 |
| 2010/08/19 |
4,625 |
| 2010/08/18 |
4,679 |
| 2010/08/17 |
4,547 |
| 2010/08/16 |
4,555 |
|
| 日付 |
修正前基準価額（円） |
| 2010/08/13 |
4,587 |
| 2010/08/12 |
4,538 |
| 2010/08/11 |
4,750 |
| 2010/08/10 |
4,877 |
| 2010/08/09 |
4,851 |
| 2010/08/06 |
4,874 |
| 2010/08/05 |
4,865 |
| 2010/08/04 |
4,814 |
| 2010/08/03 |
4,886 |
| 2010/08/02 |
4,775 |
| 2010/07/30 |
4,798 |
| 2010/07/29 |
4,840 |
| 2010/07/28 |
4,890 |
| 2010/07/27 |
4,876 |
| 2010/07/26 |
4,848 |
|
