| 日付 |
修正前基準価額（円） |
| 2010/07/29 |
7,200 |
| 2010/07/28 |
7,235 |
| 2010/07/27 |
7,159 |
| 2010/07/26 |
7,160 |
| 2010/07/23 |
7,111 |
| 2010/07/22 |
6,985 |
| 2010/07/21 |
7,024 |
| 2010/07/20 |
7,012 |
| 2010/07/16 |
7,115 |
| 2010/07/15 |
7,180 |
| 2010/07/14 |
7,245 |
| 2010/07/13 |
7,138 |
| 2010/07/12 |
7,152 |
| 2010/07/09 |
7,129 |
| 2010/07/08 |
7,100 |
|
| 日付 |
修正前基準価額（円） |
| 2010/07/07 |
6,968 |
| 2010/07/06 |
6,946 |
| 2010/07/05 |
6,927 |
| 2010/07/02 |
6,913 |
| 2010/07/01 |
6,927 |
| 2010/06/30 |
6,982 |
| 2010/06/29 |
7,123 |
| 2010/06/28 |
7,141 |
| 2010/06/25 |
7,163 |
| 2010/06/24 |
7,256 |
| 2010/06/23 |
7,280 |
| 2010/06/22 |
7,365 |
| 2010/06/21 |
7,379 |
| 2010/06/18 |
7,319 |
| 2010/06/17 |
7,323 |
|
