| 日付 |
修正前基準価額（円） |
| 2010/07/29 |
8,363 |
| 2010/07/28 |
8,384 |
| 2010/07/27 |
8,318 |
| 2010/07/26 |
8,373 |
| 2010/07/23 |
8,323 |
| 2010/07/22 |
8,230 |
| 2010/07/21 |
8,328 |
| 2010/07/20 |
8,295 |
| 2010/07/16 |
8,339 |
| 2010/07/15 |
8,332 |
| 2010/07/14 |
8,395 |
| 2010/07/13 |
8,360 |
| 2010/07/12 |
8,378 |
| 2010/07/09 |
8,351 |
| 2010/07/08 |
8,308 |
|
| 日付 |
修正前基準価額（円） |
| 2010/07/07 |
8,258 |
| 2010/07/06 |
8,197 |
| 2010/07/05 |
8,249 |
| 2010/07/02 |
8,241 |
| 2010/07/01 |
8,188 |
| 2010/06/30 |
8,177 |
| 2010/06/29 |
8,287 |
| 2010/06/28 |
8,303 |
| 2010/06/25 |
8,301 |
| 2010/06/24 |
8,330 |
| 2010/06/23 |
8,347 |
| 2010/06/22 |
8,396 |
| 2010/06/21 |
8,393 |
| 2010/06/18 |
8,406 |
| 2010/06/17 |
8,391 |
|
