| 日付 |
修正前基準価額（円） |
| 2010/09/03 |
6,240 |
| 2010/09/02 |
6,189 |
| 2010/09/01 |
6,127 |
| 2010/08/31 |
6,178 |
| 2010/08/30 |
6,129 |
| 2010/08/27 |
6,138 |
| 2010/08/26 |
6,119 |
| 2010/08/25 |
6,129 |
| 2010/08/24 |
6,234 |
| 2010/08/23 |
6,227 |
| 2010/08/20 |
6,287 |
| 2010/08/19 |
6,236 |
| 2010/08/18 |
6,235 |
| 2010/08/17 |
6,191 |
| 2010/08/16 |
6,210 |
|
| 日付 |
修正前基準価額（円） |
| 2010/08/13 |
6,172 |
| 2010/08/12 |
6,218 |
| 2010/08/11 |
6,330 |
| 2010/08/10 |
6,387 |
| 2010/08/09 |
6,394 |
| 2010/08/06 |
6,370 |
| 2010/08/05 |
6,326 |
| 2010/08/04 |
6,364 |
| 2010/08/03 |
6,378 |
| 2010/08/02 |
6,270 |
| 2010/07/30 |
6,327 |
| 2010/07/29 |
6,368 |
| 2010/07/28 |
6,339 |
| 2010/07/27 |
6,303 |
| 2010/07/26 |
6,286 |
|
