| 日付 |
修正前基準価額（円） |
| 2010/07/29 |
4,865 |
| 2010/07/28 |
4,868 |
| 2010/07/27 |
4,815 |
| 2010/07/26 |
4,850 |
| 2010/07/23 |
4,769 |
| 2010/07/22 |
4,738 |
| 2010/07/21 |
4,758 |
| 2010/07/20 |
4,764 |
| 2010/07/16 |
4,822 |
| 2010/07/15 |
4,866 |
| 2010/07/14 |
4,891 |
| 2010/07/13 |
4,902 |
| 2010/07/12 |
4,911 |
| 2010/07/09 |
4,801 |
| 2010/07/08 |
4,746 |
|
| 日付 |
修正前基準価額（円） |
| 2010/07/07 |
4,729 |
| 2010/07/06 |
4,673 |
| 2010/07/05 |
4,662 |
| 2010/07/02 |
4,726 |
| 2010/07/01 |
4,791 |
| 2010/06/30 |
4,824 |
| 2010/06/29 |
4,946 |
| 2010/06/28 |
4,960 |
| 2010/06/25 |
4,987 |
| 2010/06/24 |
5,001 |
| 2010/06/23 |
5,032 |
| 2010/06/22 |
5,107 |
| 2010/06/21 |
5,040 |
| 2010/06/18 |
5,011 |
| 2010/06/17 |
5,026 |
|
