 |
 |
（表示価格：香港ドル） |
| 基準日 |
基準価額 |
約定レート |
評価為替レート |
| TTS |
TTB |
TTS |
TTB |
| 2012/05/10 |
733.87
|
10.34 |
10.04 |
10.69 |
9.83 |
| 2012/04/11 |
773.24
|
10.47 |
10.17 |
10.84 |
9.98 |
| 2012/03/07 |
776.89
|
10.48 |
10.18 |
10.84 |
9.98 |
| 2012/02/07 |
779.75
|
10.03 |
9.73 |
10.31 |
9.45 |
| 2012/01/11 |
820.31
|
9.96 |
9.66 |
10.34 |
9.48 |
| 2011/12/07 |
833.16
|
10.10 |
9.80 |
10.43 |
9.57 |
| 2011/11/08 |
837.06
|
10.15 |
9.85 |
10.47 |
9.61 |
| 2011/10/11 |
824.01
|
9.95 |
9.65 |
10.31 |
9.45 |
| 2011/09/07 |
854.21
|
10.00 |
9.70 |
10.37 |
9.51 |
| 2011/08/05 |
857.51 |
10.17 |
9.87 |
10.55 |
9.69 |
| 2011/07/08 |
830.85 |
10.59 |
10.29 |
10.86 |
10.00 |
| 2011/06/08 |
836.53 |
10.35 |
10.05 |
10.75 |
9.89 |
| 2011/05/13 |
811.98 |
10.35 |
10.05 |
10.87 |
10.01 |
| 2011/04/08 |
786.57 |
10.99 |
10.69 |
11.41 |
10.55 |
| 2011/03/07 |
791.66 |
10.57 |
10.27 |
11.03 |
10.17 |
| 2011/02/09 |
796.90 |
10.54 |
10.24 |
11.02 |
10.16 |
| 2011/01/11 |
768.97 |
10.60 |
10.30 |
11.07 |
10.21 |
| 2010/12/07 |
786.68 |
10.58 |
10.28 |
11.09 |
10.23 |
| 2010/11/08 |
780.04 |
10.43 |
10.13 |
10.91 |
10.05 |
| 2010/10/08 |
787.15 |
10.62 |
10.32 |
11.08 |
10.22 |
| 2010/09/07 |
763.00 |
10.91 |
10.61 |
11.27 |
10.41 |
| 2010/08/06 |
756.28 |
11.21 |
10.91 |
11.50 |
10.64 |
| 2010/07/08 |
762.59 |
11.43 |
11.13 |
11.72 |
10.86 |
| 2010/06/07 |
790.09 |
11.81 |
11.51 |
12.13 |
11.27 |
| 2010/05/12 |
782.72 |
12.04 |
11.74 |
12.37 |
11.51 |
| 2010/04/12 |
779.60 |
12.07 |
11.77 |
12.44 |
11.58 |
| 2010/03/05 |
774.49 |
11.66 |
11.36 |
11.94 |
11.08 |
| 2010/02/05 |
788.29 |
11.71 |
11.41 |
11.97 |
11.11 |
| 2010/01/08 |
799.99 |
12.19 |
11.89 |
12.47 |
11.61 |
| 2009/12/07 |
806.55 |
11.81 |
11.51 |
12.07 |
11.21 |
| 2009/11/09 |
832.38 |
11.82 |
11.52 |
12.04 |
11.18 |
| 2009/10/08 |
835.34 |
11.63 |
11.33 |
11.86 |
11.00 |
| 2009/09/07 |
850.62 |
12.25 |
11.95 |
12.44 |
11.58 |
| 2009/08/07 |
848.70 |
12.61 |
12.31 |
12.77 |
11.91 |
| 2009/07/08 |
849.44 |
12.56 |
12.26 |
12.63 |
11.77 |
| 2009/06/05 |
839.82 |
12.70 |
12.40 |
12.91 |
12.05 |
| 2009/05/13 |
832.90 |
12.62 |
12.32 |
12.82 |
11.96 |
| 2009/04/07 |
832.63 |
13.18 |
12.88 |
13.40 |
12.54 |
| 2009/03/06 |
841.67 |
12.77 |
12.47 |
13.14 |
12.28 |
| 2009/02/06 |
849.04 |
11.86 |
11.56 |
12.15 |
11.29 |
| 2009/01/09 |
847.41 |
11.84 |
11.54 |
12.22 |
11.36 |
| 2008/12/05 |
874.99 |
12.07 |
11.77 |
12.39 |
11.53 |
| 2008/11/10 |
906.89 |
13.02 |
12.72 |
13.23 |
12.37 |
| 2008/10/09 |
942.57 |
13.10 |
12.80 |
13.31 |
12.45 |
| 2008/09/05 |
946.45 |
13.85 |
13.55 |
14.10 |
13.24 |
| 2008/08/08 |
950.26 |
14.10 |
13.80 |
14.48 |
13.62 |
| 2008/07/08 |
955.56 |
13.83 |
13.53 |
14.14 |
13.28 |
| 2008/06/06 |
972.82 |
13.79 |
13.49 |
14.04 |
13.18 |
| 2008/05/13 |
976.93 |
13.50 |
13.20 |
13.77 |
12.91 |
| 2008/04/08 |
980.90 |
13.35 |
13.05 |
13.59 |
12.73 |
| 2008/03/07 |
985.13 |
13.32 |
13.02 |
13.64 |
12.78 |
| 2008/02/12 |
989.17 |
13.88 |
13.58 |
14.16 |
13.30 |
| 2008/01/10 |
996.26 |
14.36 |
14.06 |
14.56 |
13.70 |
| 2007/12/03 |
1,000 |
14.52 |
14.22 |
14.69 |
13.83 |
| 当初募集時 |
1,000 |
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