| 日付 |
修正前基準価額（円） |
| 2010/09/09 |
8,230 |
| 2010/09/08 |
8,170 |
| 2010/09/07 |
8,309 |
| 2010/09/06 |
8,347 |
| 2010/09/03 |
8,198 |
| 2010/09/02 |
8,156 |
| 2010/09/01 |
8,078 |
| 2010/08/31 |
8,009 |
| 2010/08/30 |
8,252 |
| 2010/08/27 |
8,157 |
| 2010/08/26 |
8,078 |
| 2010/08/25 |
8,034 |
| 2010/08/24 |
8,137 |
| 2010/08/23 |
8,209 |
| 2010/08/20 |
8,256 |
|
| 日付 |
修正前基準価額（円） |
| 2010/08/19 |
8,399 |
| 2010/08/18 |
8,312 |
| 2010/08/17 |
8,228 |
| 2010/08/16 |
8,248 |
| 2010/08/13 |
8,273 |
| 2010/08/12 |
8,240 |
| 2010/08/11 |
8,306 |
| 2010/08/10 |
8,507 |
| 2010/08/09 |
8,536 |
| 2010/08/06 |
8,573 |
| 2010/08/05 |
8,531 |
| 2010/08/04 |
8,420 |
| 2010/08/03 |
8,553 |
| 2010/08/02 |
8,468 |
| 2010/07/30 |
8,457 |
|
