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| 截止日期 | 公布日期 | 单位净值 | 净值涨跌 | 净值增长率 | 累计净值 |
|---|---|---|---|---|---|
| 2009-11-26 | 2009-11-26 | 1.5560 | -0.0420 | -2.63% | 3.2370 |
| 2009-11-25 | 2009-11-25 | 1.5980 | 0.0320 | 2.04% | 3.2790 |
| 2009-11-24 | 2009-11-24 | 1.5660 | -0.0440 | -2.73% | 3.2470 |
| 2009-11-23 | 2009-11-23 | 1.6100 | 0.0140 | 0.88% | 3.2910 |
| 2009-11-20 | 2009-11-20 | 1.5960 | 0.0000 | 0.00% | 3.2770 |
| 2009-11-19 | 2009-11-19 | 1.5960 | 0.0030 | 0.19% | 3.2770 |
| 2009-11-18 | 2009-11-18 | 1.5930 | -0.0030 | -0.19% | 3.2740 |
| 2009-11-17 | 2009-11-17 | 1.5960 | 0.0020 | 0.13% | 3.2770 |
| 2009-11-16 | 2009-11-16 | 1.5940 | 0.0340 | 2.18% | 3.2750 |
| 2009-11-13 | 2009-11-13 | 1.5600 | 0.0070 | 0.45% | 3.2410 |
| 2009-11-12 | 2009-11-12 | 1.5530 | 0.0020 | 0.13% | 3.2340 |
| 2009-11-11 | 2009-11-11 | 1.5510 | -0.0010 | -0.06% | 3.2320 |
| 2009-11-10 | 2009-11-10 | 1.5520 | 0.0050 | 0.32% | 3.2330 |
| 2009-11-09 | 2009-11-09 | 1.5470 | 0.0010 | 0.06% | 3.2280 |
| 2009-11-06 | 2009-11-06 | 1.5460 | 0.0110 | 0.72% | 3.2270 |
| 2009-11-05 | 2009-11-05 | 1.5350 | 0.0060 | 0.39% | 3.2160 |
| 2009-11-04 | 2009-11-04 | 1.5290 | 0.0000 | 0.00% | 3.2100 |
| 2009-11-03 | 2009-11-03 | 1.5290 | 0.0150 | 0.99% | 3.2100 |
| 2009-11-02 | 2009-11-02 | 1.5140 | 0.0450 | 3.06% | 3.1950 |
| 2009-10-30 | 2009-10-30 | 1.4690 | 0.0130 | 0.89% | 3.1500 |
| 2009-10-29 | 2009-10-29 | 1.4560 | -0.0240 | -1.62% | 3.1370 |
| 2009-10-28 | 2009-10-28 | 1.4800 | 0.0070 | 0.48% | 3.1610 |
| 2009-10-27 | 2009-10-27 | 1.4730 | -0.0320 | -2.13% | 3.1540 |
| 2009-10-26 | 2009-10-26 | 1.5050 | 0.0020 | 0.13% | 3.1860 |
| 2009-10-23 | 2009-10-23 | 1.5030 | 0.0200 | 1.35% | 3.1840 |
| 2009-10-22 | 2009-10-22 | 1.4830 | -0.0050 | -0.34% | 3.1640 |
| 2009-10-21 | 2009-10-21 | 1.4880 | -0.0060 | -0.40% | 3.1690 |
| 2009-10-20 | 2009-10-20 | 1.4940 | 0.0160 | 1.08% | 3.1750 |
| 2009-10-19 | 2009-10-19 | 1.4780 | 0.0340 | 2.35% | 3.1590 |
| 2009-10-16 | 2009-10-16 | 1.4440 | -0.0010 | -0.07% | 3.1250 |
| 2009-10-15 | 2009-10-15 | 1.4450 | 0.0040 | 0.28% | 3.1260 |
| 2009-10-14 | 2009-10-14 | 1.4410 | 0.0090 | 0.63% | 3.1220 |
| 2009-10-13 | 2009-10-13 | 1.4320 | 0.0190 | 1.34% | 3.1130 |
| 2009-10-12 | 2009-10-12 | 1.4130 | 0.0040 | 0.28% | 3.0940 |
| 2009-10-09 | 2009-10-09 | 1.4090 | 0.0490 | 3.60% | 3.0900 |
| 2009-09-30 | 2009-09-30 | 1.3600 | 0.0090 | 0.67% | 3.0410 |
| 2009-09-29 | 2009-09-29 | 1.3510 | 0.0080 | 0.60% | 3.0320 |
| 2009-09-28 | 2009-09-28 | 1.3430 | -0.0260 | -1.90% | 3.0240 |
| 2009-09-25 | 2009-09-25 | 1.3690 | -0.0090 | -0.65% | 3.0500 |
| 2009-09-24 | 2009-09-24 | 1.3780 | 0.0080 | 0.58% | 3.0590 |
| 2009-09-23 | 2009-09-23 | 1.3700 | -0.0300 | -2.14% | 3.0510 |
| 2009-09-22 | 2009-09-22 | 1.4000 | -0.0210 | -1.48% | 3.0810 |
| 2009-09-21 | 2009-09-21 | 1.4210 | 0.0120 | 0.85% | 3.1020 |
| 2009-09-18 | 2009-09-18 | 1.4090 | -0.0350 | -2.42% | 3.0900 |
| 2009-09-17 | 2009-09-17 | 1.4440 | 0.0170 | 1.19% | 3.1250 |
| 2009-09-16 | 2009-09-16 | 1.4270 | -0.0180 | -1.25% | 3.1080 |
| 2009-09-15 | 2009-09-15 | 1.4450 | 0.0010 | 0.07% | 3.1260 |
| 2009-09-14 | 2009-09-14 | 1.4440 | 0.0200 | 1.40% | 3.1250 |
| 2009-09-11 | 2009-09-11 | 1.4240 | 0.0270 | 1.93% | 3.1050 |
| 2009-09-10 | 2009-09-10 | 1.3970 | -0.0100 | -0.71% | 3.0780 |
| 2009-09-09 | 2009-09-09 | 1.4070 | 0.0100 | 0.72% | 3.0880 |
| 2009-09-08 | 2009-09-08 | 1.3970 | 0.0290 | 2.12% | 3.0780 |
| 2009-09-07 | 2009-09-07 | 1.3680 | 0.0050 | 0.37% | 3.0490 |
| 2009-09-04 | 2009-09-04 | 1.3630 | 0.0140 | 1.04% | 3.0440 |
| 2009-09-03 | 2009-09-03 | 1.3490 | 0.0560 | 4.33% | 3.0300 |
| 2009-09-02 | 2009-09-02 | 1.2930 | 0.0180 | 1.41% | 2.9740 |
| 2009-09-01 | 2009-09-01 | 1.2750 | 0.0030 | 0.24% | 2.9560 |
| 2009-08-31 | 2009-08-31 | 1.2720 | -0.0830 | -6.13% | 2.9530 |
| 2009-08-28 | 2009-08-28 | 1.3550 | -0.0420 | -3.01% | 3.0360 |
| 2009-08-27 | 2009-08-27 | 1.3970 | -0.0110 | -0.78% | 3.0780 |
| 2009-08-26 | 2009-08-26 | 1.4080 | 0.0250 | 1.81% | 3.0890 |
| 2009-08-25 | 2009-08-25 | 1.3830 | -0.0410 | -2.88% | 3.0640 |
| 2009-08-24 | 2009-08-24 | 1.4240 | 0.0150 | 1.06% | 3.1050 |
| 2009-08-21 | 2009-08-21 | 1.4090 | 0.0220 | 1.59% | 3.0900 |
| 2009-08-20 | 2009-08-20 | 1.3870 | 0.0460 | 3.43% | 3.0680 |
| 2009-08-19 | 2009-08-19 | 1.3410 | -0.0630 | -4.49% | 3.0220 |
| 2009-08-18 | 2009-08-18 | 1.4040 | 0.0140 | 1.01% | 3.0850 |
| 2009-08-17 | 2009-08-17 | 1.3900 | -0.0850 | -5.76% | 3.0710 |
| 2009-08-14 | 2009-08-14 | 1.4750 | -0.0240 | -1.60% | 3.1560 |
| 2009-08-13 | 2009-08-13 | 1.4990 | 0.0190 | 1.28% | 3.1800 |
| 2009-08-12 | 2009-08-12 | 1.4800 | -0.0490 | -3.20% | 3.1610 |
| 2009-08-11 | 2009-08-11 | 1.5290 | 0.0030 | 0.20% | 3.2100 |
| 2009-08-10 | 2009-08-10 | 1.5260 | 0.0000 | 0.00% | 3.2070 |
| 2009-08-07 | 2009-08-07 | 1.5260 | -0.0500 | -3.17% | 3.2070 |
| 2009-08-06 | 2009-08-06 | 1.5760 | -0.0240 | -1.50% | 3.2570 |
| 2009-08-05 | 2009-08-05 | 1.6000 | -0.0160 | -0.99% | 3.2810 |
| 2009-08-04 | 2009-08-04 | 1.6160 | 0.0020 | 0.12% | 3.2970 |
| 2009-08-03 | 2009-08-03 | 1.6140 | 0.0120 | 0.75% | 3.2950 |
| 2009-07-31 | 2009-07-31 | 1.6020 | 0.0380 | 2.43% | 3.2830 |
| 2009-07-30 | 2009-07-30 | 1.5640 | 0.0210 | 1.36% | 3.2450 |
| 2009-07-29 | 2009-07-29 | 1.5430 | -0.0630 | -3.92% | 3.2240 |
| 2009-07-28 | 2009-07-28 | 1.6060 | -0.0050 | -0.31% | 3.2870 |
| 2009-07-27 | 2009-07-27 | 1.6110 | 0.0200 | 1.26% | 3.2920 |
| 2009-07-24 | 2009-07-24 | 1.5910 | 0.0040 | 0.25% | 3.2720 |
| 2009-07-23 | 2009-07-23 | 1.5870 | 0.0200 | 1.28% | 3.2680 |
| 2009-07-22 | 2009-07-22 | 1.5670 | 0.0160 | 1.03% | 3.2480 |
| 2009-07-21 | 2009-07-21 | 1.5510 | -0.0220 | -1.40% | 3.2320 |
| 2009-07-20 | 2009-07-20 | 1.5730 | 0.0170 | 1.09% | 3.2540 |
| 2009-07-17 | 2009-07-17 | 1.5560 | 0.0080 | 0.52% | 3.2370 |
| 2009-07-16 | 2009-07-16 | 1.5480 | 0.0060 | 0.39% | 3.2290 |
| 2009-07-15 | 2009-07-15 | 1.5420 | 0.0130 | 0.85% | 3.2230 |
| 2009-07-14 | 2009-07-14 | 1.5290 | 0.0340 | 2.27% | 3.2100 |
| 2009-07-13 | 2009-07-13 | 1.4950 | -0.0180 | -1.19% | 3.1760 |
| 2009-07-10 | 2009-07-10 | 1.5130 | 0.0030 | 0.20% | 3.1940 |
| 2009-07-09 | 2009-07-09 | 1.5100 | 0.0140 | 0.94% | 3.1910 |
| 2009-07-08 | 2009-07-08 | 1.4960 | 0.0160 | 1.08% | 3.1770 |
| 2009-07-07 | 2009-07-07 | 1.4800 | -0.0240 | -1.60% | 3.1610 |
| 2009-07-06 | 2009-07-06 | 1.5040 | -0.0010 | -0.07% | 3.1850 |
| 2009-07-03 | 2009-07-03 | 1.5050 | 0.0330 | 2.24% | 3.1860 |
| 2009-07-02 | 2009-07-02 | 1.4720 | 0.0140 | 0.96% | 3.1530 |
| 2009-07-01 | 2009-07-01 | 1.4580 | 0.0390 | 2.75% | 3.1390 |
| 2009-06-30 | 2009-06-30 | 1.4190 | -0.0010 | -0.07% | 3.1000 |
| 2009-06-29 | 2009-06-29 | 1.4200 | 0.0210 | 1.50% | 3.1010 |
| 2009-06-26 | 2009-06-26 | 1.3990 | 0.0110 | 0.79% | 3.0800 |
| 2009-06-25 | 2009-06-25 | 1.3880 | 0.0020 | 0.14% | 3.0690 |
| 2009-06-24 | 2009-06-24 | 1.3860 | 0.0100 | 0.73% | 3.0670 |
| 2009-06-23 | 2009-06-23 | 1.3760 | -0.0010 | -0.07% | 3.0570 |
| 2009-06-22 | 2009-06-22 | 1.3770 | -0.0010 | -0.07% | 3.0580 |
| 2009-06-19 | 2009-06-19 | 1.3780 | 0.0060 | 0.44% | 3.0590 |
| 2009-06-18 | 2009-06-18 | 1.3720 | 0.0150 | 1.11% | 3.0530 |
| 2009-06-17 | 2009-06-17 | 1.3570 | 0.0240 | 1.80% | 3.0380 |
| 2009-06-16 | 2009-06-16 | 1.3330 | -0.0020 | -0.15% | 3.0140 |
| 2009-06-15 | 2009-06-15 | 1.3350 | 0.0240 | 1.83% | 3.0160 |
| 2009-06-12 | 2009-06-12 | 1.3110 | -0.0220 | -1.65% | 2.9920 |
| 2009-06-11 | 2009-06-11 | 1.3330 | -0.0080 | -0.60% | 3.0140 |
| 2009-06-10 | 2009-06-10 | 1.3410 | 0.0080 | 0.60% | 3.0220 |
| 2009-06-09 | 2009-06-09 | 1.3330 | 0.0000 | 0.00% | 3.0140 |
| 2009-06-08 | 2009-06-08 | 1.3330 | 0.0000 | 0.00% | 3.0140 |
| 2009-06-05 | 2009-06-05 | 1.3330 | -0.0100 | -0.74% | 3.0140 |
| 2009-06-04 | 2009-06-04 | 1.3430 | -0.0010 | -0.07% | 3.0240 |
| 2009-06-03 | 2009-06-03 | 1.3440 | 0.0320 | 2.44% | 3.0250 |
| 2009-06-02 | 2009-06-02 | 1.3120 | 0.0000 | 0.00% | 2.9930 |
| 2009-06-01 | 2009-06-01 | 1.3120 | 0.0290 | 2.26% | 2.9930 |
| 2009-05-27 | 2009-05-27 | 1.2830 | 0.0110 | 0.86% | 2.9640 |
| 2009-05-26 | 2009-05-26 | 1.2720 | -0.0100 | -0.78% | 2.9530 |
| 2009-05-25 | 2009-05-25 | 1.2820 | 0.0070 | 0.55% | 2.9630 |
| 2009-05-22 | 2009-05-22 | 1.2750 | -0.0020 | -0.16% | 2.9560 |
| 2009-05-21 | 2009-05-21 | 1.2770 | -0.0240 | -1.84% | 2.9580 |
| 2009-05-20 | 2009-05-20 | 1.3010 | -0.0030 | -0.23% | 2.9820 |
| 2009-05-19 | 2009-05-19 | 1.3040 | 0.0100 | 0.77% | 2.9850 |
| 2009-05-18 | 2009-05-18 | 1.2940 | -0.0010 | -0.08% | 2.9750 |
| 2009-05-15 | 2009-05-15 | 1.2950 | 0.0050 | 0.39% | 2.9760 |
| 2009-05-14 | 2009-05-14 | 1.2900 | -0.0030 | -0.23% | 2.9710 |
| 2009-05-13 | 2009-05-13 | 1.2930 | 0.0030 | 0.23% | 2.9740 |
| 2009-05-12 | 2009-05-12 | 1.2900 | 0.0260 | 2.06% | 2.9710 |
| 2009-05-11 | 2009-05-11 | 1.2640 | -0.0320 | -2.47% | 2.9450 |
| 2009-05-08 | 2009-05-08 | 1.2960 | 0.0040 | 0.31% | 2.9770 |
| 2009-05-07 | 2009-05-07 | 1.2920 | -0.0060 | -0.46% | 2.9730 |
| 2009-05-06 | 2009-05-06 | 1.2980 | 0.0180 | 1.41% | 2.9790 |
| 2009-05-05 | 2009-05-05 | 1.2800 | 0.0060 | 0.47% | 2.9610 |
| 2009-05-04 | 2009-05-04 | 1.2740 | 0.0360 | 2.91% | 2.9550 |
| 2009-04-30 | 2009-04-30 | 1.2380 | 0.0280 | 2.31% | 2.9190 |
| 2009-04-29 | 2009-04-29 | 1.2100 | 0.0400 | 3.42% | 2.8910 |
| 2009-04-28 | 2009-04-28 | 1.1700 | 0.0040 | 0.34% | 2.8510 |
| 2009-04-27 | 2009-04-27 | 1.1660 | -0.0320 | -2.67% | 2.8470 |
| 2009-04-24 | 2009-04-24 | 1.1980 | -0.0020 | -0.17% | 2.8790 |
| 2009-04-23 | 2009-04-23 | 1.2000 | 0.0110 | 0.93% | 2.8810 |
| 2009-04-22 | 2009-04-22 | 1.1890 | -0.0390 | -3.18% | 2.8700 |
| 2009-04-21 | 2009-04-21 | 1.2280 | -0.0140 | -1.13% | 2.9090 |
| 2009-04-20 | 2009-04-20 | 1.2420 | 0.0230 | 1.89% | 2.9230 |
| 2009-04-17 | 2009-04-17 | 1.2190 | -0.0100 | -0.81% | 2.9000 |
| 2009-04-16 | 2009-04-16 | 1.2290 | -0.0070 | -0.57% | 2.9100 |
| 2009-04-15 | 2009-04-15 | 1.2360 | 0.0000 | 0.00% | 2.9170 |
| 2009-04-14 | 2009-04-14 | 1.2360 | 0.0210 | 1.73% | 2.9170 |
| 2009-04-13 | 2009-04-13 | 1.2150 | 0.0180 | 1.50% | 2.8960 |
| 2009-04-10 | 2009-04-10 | 1.1970 | 0.0350 | 3.01% | 2.8780 |
| 2009-04-09 | 2009-04-09 | 1.1620 | 0.0160 | 1.40% | 2.8430 |
| 2009-04-08 | 2009-04-08 | 1.1460 | -0.0350 | -2.96% | 2.8270 |
| 2009-04-07 | 2009-04-07 | 1.1810 | -0.0040 | -0.34% | 2.8620 |
| 2009-04-03 | 2009-04-03 | 1.1850 | 0.0010 | 0.08% | 2.8660 |
| 2009-04-02 | 2009-04-02 | 1.1840 | 0.0100 | 0.85% | 2.8650 |
| 2009-04-01 | 2009-04-01 | 1.1740 | 0.0150 | 1.29% | 2.8550 |
| 2009-03-31 | 2009-03-31 | 1.1590 | 0.0140 | 1.22% | 2.8400 |
| 2009-03-30 | 2009-03-30 | 1.1450 | -0.0040 | -0.35% | 2.8260 |
| 2009-03-27 | 2009-03-27 | 1.1490 | 0.0070 | 0.61% | 2.8300 |
| 2009-03-26 | 2009-03-26 | 1.1420 | 0.0180 | 1.60% | 2.8230 |
| 2009-03-25 | 2009-03-25 | 1.1240 | -0.0210 | -1.83% | 2.8050 |
| 2009-03-24 | 2009-03-24 | 1.1450 | 0.0070 | 0.62% | 2.8260 |
| 2009-03-23 | 2009-03-23 | 1.1380 | 0.0220 | 1.97% | 2.8190 |
| 2009-03-20 | 2009-03-20 | 1.1160 | -0.0110 | -0.98% | 2.7970 |
| 2009-03-19 | 2009-03-19 | 1.1270 | 0.0130 | 1.17% | 2.8080 |
| 2009-03-18 | 2009-03-18 | 1.1140 | 0.0100 | 0.91% | 2.7950 |
| 2009-03-17 | 2009-03-17 | 1.1040 | 0.0340 | 3.18% | 2.7850 |
| 2009-03-16 | 2009-03-16 | 1.0700 | 0.0140 | 1.33% | 2.7510 |
| 2009-03-13 | 2009-03-13 | 1.0560 | -0.0010 | -0.09% | 2.7370 |
| 2009-03-12 | 2009-03-12 | 1.0570 | -0.0030 | -0.28% | 2.7380 |
| 2009-03-11 | 2009-03-11 | 1.0600 | -0.0100 | -0.93% | 2.7410 |
| 2009-03-10 | 2009-03-10 | 1.0700 | 0.0130 | 1.23% | 2.7510 |
| 2009-03-09 | 2009-03-09 | 1.0570 | -0.0350 | -3.21% | 2.7380 |
| 2009-03-06 | 2009-03-06 | 1.0920 | 0.0000 | 0.00% | 2.7730 |
| 2009-03-05 | 2009-03-05 | 1.0920 | -0.0020 | -0.18% | 2.7730 |
| 2009-03-04 | 2009-03-04 | 1.0940 | 0.0490 | 4.69% | 2.7750 |
| 2009-03-03 | 2009-03-03 | 1.0450 | 0.0050 | 0.48% | 2.7260 |
| 2009-03-02 | 2009-03-02 | 1.0400 | 0.0210 | 2.06% | 2.7210 |
| 2009-02-27 | 2009-02-27 | 1.0190 | -0.0200 | -1.92% | 2.7000 |
| 2009-02-26 | 2009-02-26 | 1.0390 | -0.0500 | -4.59% | 2.7200 |
| 2009-02-25 | 2009-02-25 | 1.0890 | -0.0090 | -0.82% | 2.7700 |
| 2009-02-24 | 2009-02-24 | 1.0980 | -0.0370 | -3.26% | 2.7790 |
| 2009-02-23 | 2009-02-23 | 1.1350 | 0.0270 | 2.44% | 2.8160 |
| 2009-02-20 | 2009-02-20 | 1.1080 | 0.0340 | 3.17% | 2.7890 |
| 2009-02-18 | 2009-02-18 | 1.0740 | -0.0280 | -2.54% | 2.7550 |
| 2009-02-17 | 2009-02-17 | 1.1020 | -0.0340 | -2.99% | 2.7830 |
| 2009-02-16 | 2009-02-16 | 1.1360 | 0.0030 | 0.26% | 2.8170 |
| 2009-02-13 | 2009-02-13 | 1.1330 | 0.0240 | 2.16% | 2.8140 |
| 2009-02-12 | 2009-02-12 | 1.1090 | 0.0110 | 1.00% | 2.7900 |
| 2009-02-11 | 2009-02-11 | 1.0980 | 0.0030 | 0.27% | 2.7790 |
| 2009-02-10 | 2009-02-10 | 1.0950 | 0.0070 | 0.64% | 2.7760 |
| 2009-02-09 | 2009-02-09 | 1.0880 | 0.0180 | 1.68% | 2.7690 |
| 2009-02-06 | 2009-02-06 | 1.0700 | 0.0250 | 2.39% | 2.7510 |
| 2009-02-05 | 2009-02-05 | 1.0450 | -0.0100 | -0.95% | 2.7260 |
| 2009-02-04 | 2009-02-04 | 1.0550 | 0.0100 | 0.96% | 2.7360 |
| 2009-02-03 | 2009-02-03 | 1.0450 | 0.0180 | 1.75% | 2.7260 |
| 2009-02-02 | 2009-02-02 | 1.0270 | 0.0180 | 1.78% | 2.7080 |
| 2009-01-23 | 2009-01-23 | 1.0090 | 0.0020 | 0.20% | 2.6900 |
| 2009-01-22 | 2009-01-22 | 1.0070 | 0.0010 | 0.10% | 2.6880 |
| 2009-01-20 | 2009-01-20 | 1.0060 | 0.0010 | 0.10% | 2.6870 |
| 2009-01-19 | 2009-01-19 | 1.0050 | 0.0010 | 0.10% | 2.6860 |
| 2009-01-16 | 2009-01-16 | 1.0040 | 0.0090 | 0.90% | 2.6850 |
| 2009-01-15 | 2009-01-15 | 0.9950 | 0.0020 | 0.20% | 2.6760 |
| 2009-01-14 | 2009-01-14 | 0.9930 | 0.0310 | 3.22% | 2.6740 |
| 2009-01-13 | 2009-01-13 | 0.9620 | -0.0220 | -2.24% | 2.6430 |
| 2009-01-12 | 2009-01-12 | 0.9840 | 0.0040 | 0.41% | 2.6650 |
| 2009-01-09 | 2009-01-09 | 0.9800 | 0.0150 | 1.55% | 2.6610 |
| 2009-01-08 | 2009-01-08 | 0.9650 | -0.0170 | -1.73% | 2.6460 |
| 2009-01-07 | 2009-01-07 | 0.9820 | -0.0020 | -0.20% | 2.6630 |
| 2009-01-06 | 2009-01-06 | 0.9840 | 0.0150 | 1.55% | 2.6650 |
| 2009-01-05 | 2009-01-05 | 0.9690 | 0.0260 | 2.76% | 2.6500 |
| 2008-12-31 | 2008-12-31 | 0.9430 | -0.0030 | -0.32% | 2.6240 |
| 2008-12-29 | 2008-12-29 | 0.9460 | 0.0090 | 0.96% | 2.6270 |
| 2008-12-26 | 2008-12-26 | 0.9370 | -0.0030 | -0.32% | 2.6180 |
| 2008-12-25 | 2008-12-25 | 0.9400 | -0.0040 | -0.42% | 2.6210 |
| 2008-12-24 | 2008-12-24 | 0.9440 | -0.0370 | -3.77% | 2.6250 |
| 2008-12-22 | 2008-12-22 | 0.9810 | -0.0080 | -0.81% | 2.6620 |
| 2008-12-19 | 2008-12-19 | 0.9890 | 0.0070 | 0.71% | 2.6700 |
| 2008-12-18 | 2008-12-18 | 0.9820 | 0.0100 | 1.03% | 2.6630 |
| 2008-12-17 | 2008-12-17 | 0.9720 | 0.0070 | 0.73% | 2.6530 |
| 2008-12-16 | 2008-12-16 | 0.9650 | 0.0140 | 1.47% | 2.6460 |
| 2008-12-15 | 2008-12-15 | 0.9510 | 0.0070 | 0.74% | 2.6320 |
| 2008-12-12 | 2008-12-12 | 0.9440 | -0.0220 | -2.28% | 2.6250 |
| 2008-12-11 | 2008-12-11 | 0.9660 | -0.0130 | -1.33% | 2.6470 |
| 2008-12-10 | 2008-12-10 | 0.9790 | 0.0110 | 1.14% | 2.6600 |
| 2008-12-09 | 2008-12-09 | 0.9680 | -0.0130 | -1.33% | 2.6490 |
| 2008-12-08 | 2008-12-08 | 0.9810 | 0.0180 | 1.87% | 2.6620 |
| 2008-12-05 | 2008-12-05 | 0.9630 | 0.0070 | 0.73% | 2.6440 |
| 2008-12-04 | 2008-12-04 | 0.9560 | 0.0080 | 0.84% | 2.6370 |
| 2008-12-03 | 2008-12-03 | 0.9480 | 0.0180 | 1.94% | 2.6290 |
| 2008-12-02 | 2008-12-02 | 0.9300 | 0.0030 | 0.32% | 2.6110 |
| 2008-12-01 | 2008-12-01 | 0.9270 | 0.0090 | 0.98% | 2.6080 |
| 2008-11-28 | 2008-11-28 | 0.9180 | 0.0020 | 0.22% | 2.5990 |
