| 日付 |
修正前基準価額（円） |
| 2008/09/05 |
9,211 |
| 2008/09/04 |
9,455 |
| 2008/09/03 |
9,603 |
| 2008/09/02 |
9,538 |
| 2008/09/01 |
9,682 |
| 2008/08/29 |
9,874 |
| 2008/08/28 |
9,595 |
| 2008/08/27 |
9,629 |
| 2008/08/26 |
9,673 |
| 2008/08/25 |
9,750 |
| 2008/08/22 |
9,571 |
| 2008/08/21 |
9,634 |
| 2008/08/20 |
9,704 |
| 2008/08/19 |
9,721 |
| 2008/08/18 |
9,942 |
|
| 日付 |
修正前基準価額（円） |
| 2008/08/15 |
9,815 |
| 2008/08/14 |
9,748 |
| 2008/08/13 |
9,807 |
| 2008/08/12 |
10,003 |
| 2008/08/11 |
10,068 |
| 2008/08/08 |
9,914 |
| 2008/08/07 |
9,906 |
| 2008/08/06 |
10,051 |
| 2008/08/05 |
9,820 |
| 2008/08/04 |
9,822 |
| 2008/08/01 |
10,016 |
| 2008/07/31 |
10,259 |
| 2008/07/30 |
10,255 |
| 2008/07/29 |
10,086 |
| 2008/07/28 |
10,237 |
|
