| 日付 |
修正前基準価額（円） |
| 2009/10/30 |
5,431 |
| 2009/10/29 |
5,432 |
| 2009/10/28 |
5,481 |
| 2009/10/27 |
5,544 |
| 2009/10/26 |
5,639 |
| 2009/10/23 |
5,591 |
| 2009/10/22 |
5,622 |
| 2009/10/21 |
5,655 |
| 2009/10/20 |
5,644 |
| 2009/10/19 |
5,595 |
| 2009/10/16 |
5,565 |
| 2009/10/15 |
5,592 |
| 2009/10/14 |
5,535 |
| 2009/10/13 |
5,587 |
| 2009/10/09 |
5,554 |
|
| 日付 |
修正前基準価額（円） |
| 2009/10/08 |
5,486 |
| 2009/10/07 |
5,467 |
| 2009/10/06 |
5,352 |
| 2009/10/05 |
5,309 |
| 2009/10/02 |
5,352 |
| 2009/10/01 |
5,496 |
| 2009/09/30 |
5,590 |
| 2009/09/29 |
5,562 |
| 2009/09/28 |
5,554 |
| 2009/09/25 |
5,703 |
| 2009/09/24 |
5,826 |
| 2009/09/18 |
5,757 |
| 2009/09/17 |
5,764 |
| 2009/09/16 |
5,731 |
| 2009/09/15 |
5,741 |
|
