| 日付 |
修正前基準価額（円） |
| 2009/10/30 |
6,046 |
| 2009/10/29 |
6,047 |
| 2009/10/28 |
6,287 |
| 2009/10/27 |
6,363 |
| 2009/10/26 |
6,454 |
| 2009/10/23 |
6,480 |
| 2009/10/22 |
6,438 |
| 2009/10/21 |
6,422 |
| 2009/10/20 |
6,457 |
| 2009/10/19 |
6,370 |
| 2009/10/16 |
6,434 |
| 2009/10/15 |
6,327 |
| 2009/10/14 |
6,200 |
| 2009/10/13 |
6,224 |
| 2009/10/09 |
6,103 |
|
| 日付 |
修正前基準価額（円） |
| 2009/10/08 |
6,017 |
| 2009/10/07 |
6,026 |
| 2009/10/06 |
5,949 |
| 2009/10/05 |
5,899 |
| 2009/10/02 |
5,923 |
| 2009/10/01 |
6,091 |
| 2009/09/30 |
6,114 |
| 2009/09/29 |
6,109 |
| 2009/09/28 |
5,923 |
| 2009/09/25 |
6,084 |
| 2009/09/24 |
6,226 |
| 2009/09/18 |
6,240 |
| 2009/09/17 |
6,231 |
| 2009/09/16 |
6,125 |
| 2009/09/15 |
6,114 |
|
