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相关资讯
| 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 | 1.3520 | -0.0410 | -2.94% | 3.3640 |
| 2009-11-25 | 2009-11-25 | 1.3930 | 0.0190 | 1.38% | 3.4050 |
| 2009-11-24 | 2009-11-24 | 1.3740 | -0.0340 | -2.41% | 3.3860 |
| 2009-11-23 | 2009-11-23 | 1.4080 | 0.0080 | 0.57% | 3.4200 |
| 2009-11-20 | 2009-11-20 | 1.4000 | -0.0050 | -0.36% | 3.4120 |
| 2009-11-19 | 2009-11-19 | 1.4050 | 0.0020 | 0.14% | 3.4170 |
| 2009-11-18 | 2009-11-18 | 1.4030 | 0.0020 | 0.14% | 3.4150 |
| 2009-11-17 | 2009-11-17 | 1.4010 | 0.0030 | 0.21% | 3.4130 |
| 2009-11-16 | 2009-11-16 | 1.3980 | 0.0270 | 1.97% | 3.4100 |
| 2009-11-13 | 2009-11-13 | 1.3710 | 0.0070 | 0.51% | 3.3830 |
| 2009-11-12 | 2009-11-12 | 1.3640 | -0.0020 | -0.15% | 3.3760 |
| 2009-11-11 | 2009-11-11 | 1.3660 | -0.0030 | -0.22% | 3.3780 |
| 2009-11-10 | 2009-11-10 | 1.3690 | 0.0100 | 0.74% | 3.3810 |
| 2009-11-09 | 2009-11-09 | 1.3590 | 0.0010 | 0.07% | 3.3710 |
| 2009-11-06 | 2009-11-06 | 1.3580 | 0.0020 | 0.15% | 3.3700 |
| 2009-11-05 | 2009-11-05 | 1.3560 | 0.0040 | 0.30% | 3.3680 |
| 2009-11-04 | 2009-11-04 | 1.3520 | 0.0060 | 0.45% | 3.3640 |
| 2009-11-03 | 2009-11-03 | 1.3460 | 0.0100 | 0.75% | 3.3580 |
| 2009-11-02 | 2009-11-02 | 1.3360 | 0.0380 | 2.93% | 3.3480 |
| 2009-10-30 | 2009-10-30 | 1.2980 | 0.0120 | 0.93% | 3.3100 |
| 2009-10-29 | 2009-10-29 | 1.2860 | -0.0180 | -1.38% | 3.2980 |
| 2009-10-28 | 2009-10-28 | 1.3040 | 0.0000 | 0.00% | 3.3160 |
| 2009-10-27 | 2009-10-27 | 1.3040 | -0.0240 | -1.81% | 3.3160 |
| 2009-10-26 | 2009-10-26 | 1.3280 | 0.0020 | 0.15% | 3.3400 |
| 2009-10-23 | 2009-10-23 | 1.3260 | 0.0160 | 1.22% | 3.3380 |
| 2009-10-22 | 2009-10-22 | 1.3100 | -0.0080 | -0.61% | 3.3220 |
| 2009-10-21 | 2009-10-21 | 1.3180 | -0.0020 | -0.15% | 3.3300 |
| 2009-10-20 | 2009-10-20 | 1.3200 | 0.0140 | 1.07% | 3.3320 |
| 2009-10-19 | 2009-10-19 | 1.3060 | 0.0180 | 1.40% | 3.3180 |
| 2009-10-16 | 2009-10-16 | 1.2880 | -0.0020 | -0.16% | 3.3000 |
| 2009-10-15 | 2009-10-15 | 1.2900 | 0.0030 | 0.23% | 3.3020 |
| 2009-10-14 | 2009-10-14 | 1.2870 | 0.0080 | 0.63% | 3.2990 |
| 2009-10-13 | 2009-10-13 | 1.2790 | 0.0110 | 0.87% | 3.2910 |
| 2009-10-12 | 2009-10-12 | 1.2680 | 0.0010 | 0.08% | 3.2800 |
| 2009-10-09 | 2009-10-09 | 1.2670 | 0.0400 | 3.26% | 3.2790 |
| 2009-09-30 | 2009-09-30 | 1.2270 | 0.0070 | 0.57% | 3.2390 |
| 2009-09-29 | 2009-09-29 | 1.2200 | 0.0030 | 0.25% | 3.2320 |
| 2009-09-28 | 2009-09-28 | 1.2170 | -0.0240 | -1.93% | 3.2290 |
| 2009-09-25 | 2009-09-25 | 1.2410 | -0.0070 | -0.56% | 3.2530 |
| 2009-09-24 | 2009-09-24 | 1.2480 | 0.0100 | 0.81% | 3.2600 |
| 2009-09-23 | 2009-09-23 | 1.2380 | -0.0150 | -1.20% | 3.2500 |
| 2009-09-22 | 2009-09-22 | 1.2530 | -0.0170 | -1.34% | 3.2650 |
| 2009-09-21 | 2009-09-21 | 1.2700 | 0.0050 | 0.40% | 3.2820 |
| 2009-09-18 | 2009-09-18 | 1.2650 | -0.0300 | -2.32% | 3.2770 |
| 2009-09-17 | 2009-09-17 | 1.2950 | 0.0150 | 1.17% | 3.3070 |
| 2009-09-16 | 2009-09-16 | 1.2800 | -0.0150 | -1.16% | 3.2920 |
| 2009-09-15 | 2009-09-15 | 1.2950 | -0.0010 | -0.08% | 3.3070 |
| 2009-09-14 | 2009-09-14 | 1.2960 | 0.0150 | 1.17% | 3.3080 |
| 2009-09-11 | 2009-09-11 | 1.2810 | 0.0250 | 1.99% | 3.2930 |
| 2009-09-10 | 2009-09-10 | 1.2560 | -0.0060 | -0.48% | 3.2680 |
| 2009-09-09 | 2009-09-09 | 1.2620 | 0.0030 | 0.24% | 3.2740 |
| 2009-09-08 | 2009-09-08 | 1.2590 | 0.0170 | 1.37% | 3.2710 |
| 2009-09-07 | 2009-09-07 | 1.2420 | 0.0070 | 0.57% | 3.2540 |
| 2009-09-04 | 2009-09-04 | 1.2350 | 0.0090 | 0.73% | 3.2470 |
| 2009-09-03 | 2009-09-03 | 1.2260 | 0.0420 | 3.55% | 3.2380 |
| 2009-09-02 | 2009-09-02 | 1.1840 | 0.0200 | 1.72% | 3.1960 |
| 2009-09-01 | 2009-09-01 | 1.1640 | 0.0130 | 1.13% | 3.1760 |
| 2009-08-31 | 2009-08-31 | 1.1510 | -0.0600 | -4.95% | 3.1630 |
| 2009-08-28 | 2009-08-28 | 1.2110 | -0.0370 | -2.96% | 3.2230 |
| 2009-08-27 | 2009-08-27 | 1.2480 | -0.0080 | -0.64% | 3.2600 |
| 2009-08-26 | 2009-08-26 | 1.2560 | 0.0120 | 0.96% | 3.2680 |
| 2009-08-25 | 2009-08-25 | 1.2440 | -0.0300 | -2.35% | 3.2560 |
| 2009-08-24 | 2009-08-24 | 1.2740 | 0.0080 | 0.63% | 3.2860 |
| 2009-08-21 | 2009-08-21 | 1.2660 | 0.0210 | 1.69% | 3.2780 |
| 2009-08-20 | 2009-08-20 | 1.2450 | 0.0380 | 3.15% | 3.2570 |
| 2009-08-19 | 2009-08-19 | 1.2070 | -0.0390 | -3.13% | 3.2190 |
| 2009-08-18 | 2009-08-18 | 1.2460 | 0.0120 | 0.97% | 3.2580 |
| 2009-08-17 | 2009-08-17 | 1.2340 | -0.0570 | -4.42% | 3.2460 |
| 2009-08-14 | 2009-08-14 | 1.2910 | -0.0250 | -1.90% | 3.3030 |
| 2009-08-13 | 2009-08-13 | 1.3160 | 0.0150 | 1.15% | 3.3280 |
| 2009-08-12 | 2009-08-12 | 1.3010 | -0.0420 | -3.13% | 3.3130 |
| 2009-08-11 | 2009-08-11 | 1.3430 | 0.0040 | 0.30% | 3.3550 |
| 2009-08-10 | 2009-08-10 | 1.3390 | -0.0020 | -0.15% | 3.3510 |
| 2009-08-07 | 2009-08-07 | 1.3410 | -0.0280 | -2.05% | 3.3530 |
| 2009-08-06 | 2009-08-06 | 1.3690 | -0.0200 | -1.44% | 3.3810 |
| 2009-08-05 | 2009-08-05 | 1.3890 | -0.0150 | -1.07% | 3.4010 |
| 2009-08-04 | 2009-08-04 | 1.4040 | -0.0050 | -0.35% | 3.4160 |
| 2009-08-03 | 2009-08-03 | 1.4090 | 0.0090 | 0.64% | 3.4210 |
| 2009-07-31 | 2009-07-31 | 1.4000 | 0.0230 | 1.67% | 3.4120 |
| 2009-07-30 | 2009-07-30 | 1.3770 | 0.0290 | 2.15% | 3.3890 |
| 2009-07-29 | 2009-07-29 | 1.3480 | -0.0370 | -2.67% | 3.3600 |
| 2009-07-28 | 2009-07-28 | 1.3850 | 0.0000 | 0.00% | 3.3970 |
| 2009-07-27 | 2009-07-27 | 1.3850 | 0.0160 | 1.17% | 3.3970 |
| 2009-07-24 | 2009-07-24 | 1.3690 | -0.0020 | -0.15% | 3.3810 |
| 2009-07-23 | 2009-07-23 | 1.3710 | 0.0110 | 0.81% | 3.3830 |
| 2009-07-22 | 2009-07-22 | 1.3600 | 0.0110 | 0.82% | 3.3720 |
| 2009-07-21 | 2009-07-21 | 1.3490 | -0.0140 | -1.03% | 3.3610 |
| 2009-07-20 | 2009-07-20 | 1.3630 | 0.0120 | 0.89% | 3.3750 |
| 2009-07-17 | 2009-07-17 | 1.3510 | -0.0010 | -0.07% | 3.3630 |
| 2009-07-16 | 2009-07-16 | 1.3520 | 0.0050 | 0.37% | 3.3640 |
| 2009-07-15 | 2009-07-15 | 1.3470 | 0.0090 | 0.67% | 3.3590 |
| 2009-07-14 | 2009-07-14 | 1.3380 | 0.0310 | 2.37% | 3.3500 |
| 2009-07-13 | 2009-07-13 | 1.3070 | -0.0120 | -0.91% | 3.3190 |
| 2009-07-10 | 2009-07-10 | 1.3190 | 0.0020 | 0.15% | 3.3310 |
| 2009-07-09 | 2009-07-09 | 1.3170 | 0.0150 | 1.15% | 3.3290 |
| 2009-07-08 | 2009-07-08 | 1.3020 | -0.0010 | -0.08% | 3.3140 |
| 2009-07-07 | 2009-07-07 | 1.3030 | -0.0150 | -1.14% | 3.3150 |
| 2009-07-06 | 2009-07-06 | 1.3180 | 0.0080 | 0.61% | 3.3300 |
| 2009-07-03 | 2009-07-03 | 1.3100 | 0.0060 | 0.46% | 3.3220 |
| 2009-07-02 | 2009-07-02 | 1.3040 | 0.0110 | 0.85% | 3.3160 |
| 2009-07-01 | 2009-07-01 | 1.2930 | 0.0220 | 1.73% | 3.3050 |
| 2009-06-30 | 2009-06-30 | 1.2710 | -0.0060 | -0.47% | 3.2830 |
| 2009-06-29 | 2009-06-29 | 1.2770 | 0.0090 | 0.71% | 3.2890 |
| 2009-06-26 | 2009-06-26 | 1.2680 | 0.0070 | 0.56% | 3.2800 |
| 2009-06-25 | 2009-06-25 | 1.2610 | 0.0040 | 0.32% | 3.2730 |
| 2009-06-24 | 2009-06-24 | 1.2570 | 0.0020 | 0.16% | 3.2690 |
| 2009-06-23 | 2009-06-23 | 1.2550 | 0.0030 | 0.24% | 3.2670 |
| 2009-06-22 | 2009-06-22 | 1.2520 | 0.0040 | 0.32% | 3.2640 |
| 2009-06-19 | 2009-06-19 | 1.2480 | 0.0070 | 0.56% | 3.2600 |
| 2009-06-18 | 2009-06-18 | 1.2410 | 0.0090 | 0.73% | 3.2530 |
| 2009-06-17 | 2009-06-17 | 1.2320 | 0.0110 | 0.90% | 3.2440 |
| 2009-06-16 | 2009-06-16 | 1.2210 | -0.0030 | -0.25% | 3.2330 |
| 2009-06-15 | 2009-06-15 | 1.2240 | 0.0210 | 1.75% | 3.2360 |
| 2009-06-12 | 2009-06-12 | 1.2030 | -0.0110 | -0.91% | 3.2150 |
| 2009-06-11 | 2009-06-11 | 1.2140 | -0.0010 | -0.08% | 3.2260 |
| 2009-06-10 | 2009-06-10 | 1.2150 | 0.0020 | 0.16% | 3.2270 |
| 2009-06-09 | 2009-06-09 | 1.2130 | 0.0030 | 0.25% | 3.2250 |
| 2009-06-08 | 2009-06-08 | 1.2100 | 0.0060 | 0.50% | 3.2220 |
| 2009-06-05 | 2009-06-05 | 1.2040 | -0.0050 | -0.41% | 3.2160 |
| 2009-06-04 | 2009-06-04 | 1.2090 | 0.0030 | 0.25% | 3.2210 |
| 2009-06-03 | 2009-06-03 | 1.2060 | 0.0160 | 1.34% | 3.2180 |
| 2009-06-02 | 2009-06-02 | 1.1900 | -0.0010 | -0.08% | 3.2020 |
| 2009-06-01 | 2009-06-01 | 1.1910 | 0.0170 | 1.45% | 3.2030 |
| 2009-05-27 | 2009-05-27 | 1.1740 | 0.0090 | 0.77% | 3.1860 |
| 2009-05-26 | 2009-05-26 | 1.1650 | -0.0040 | -0.34% | 3.1770 |
| 2009-05-25 | 2009-05-25 | 1.1690 | 0.0030 | 0.26% | 3.1810 |
| 2009-05-22 | 2009-05-22 | 1.1660 | -0.0010 | -0.09% | 3.1780 |
| 2009-05-21 | 2009-05-21 | 1.1670 | -0.0110 | -0.93% | 3.1790 |
| 2009-05-20 | 2009-05-20 | 1.1780 | -0.0050 | -0.42% | 3.1900 |
| 2009-05-19 | 2009-05-19 | 1.1830 | 0.0070 | 0.60% | 3.1950 |
| 2009-05-18 | 2009-05-18 | 1.1760 | 0.0000 | 0.00% | 3.1880 |
| 2009-05-15 | 2009-05-15 | 1.1760 | 0.0020 | 0.17% | 3.1880 |
| 2009-05-14 | 2009-05-14 | 1.1740 | -0.0050 | -0.42% | 3.1860 |
| 2009-05-13 | 2009-05-13 | 1.1790 | 0.0010 | 0.08% | 3.1910 |
| 2009-05-12 | 2009-05-12 | 1.1780 | 0.0140 | 1.20% | 3.1900 |
| 2009-05-11 | 2009-05-11 | 1.1640 | -0.0100 | -0.85% | 3.1760 |
| 2009-05-08 | 2009-05-08 | 1.1740 | 0.0050 | 0.43% | 3.1860 |
| 2009-05-07 | 2009-05-07 | 1.1690 | 0.0000 | 0.00% | 3.1810 |
| 2009-05-06 | 2009-05-06 | 1.1690 | 0.0090 | 0.78% | 3.1810 |
| 2009-05-05 | 2009-05-05 | 1.1600 | 0.0030 | 0.26% | 3.1720 |
| 2009-05-04 | 2009-05-04 | 1.1570 | 0.0140 | 1.22% | 3.1690 |
| 2009-04-30 | 2009-04-30 | 1.1430 | 0.0070 | 0.62% | 3.1550 |
| 2009-04-29 | 2009-04-29 | 1.1360 | 0.0160 | 1.43% | 3.1480 |
| 2009-04-28 | 2009-04-28 | 1.1200 | 0.0040 | 0.36% | 3.1320 |
| 2009-04-27 | 2009-04-27 | 1.1160 | -0.0080 | -0.71% | 3.1280 |
| 2009-04-24 | 2009-04-24 | 1.1240 | 0.0000 | 0.00% | 3.1360 |
| 2009-04-23 | 2009-04-23 | 1.1240 | 0.0030 | 0.27% | 3.1360 |
| 2009-04-22 | 2009-04-22 | 1.1210 | -0.0140 | -1.23% | 3.1330 |
| 2009-04-21 | 2009-04-21 | 1.1350 | -0.0060 | -0.53% | 3.1470 |
| 2009-04-20 | 2009-04-20 | 1.1410 | 0.0080 | 0.71% | 3.1530 |
| 2009-04-17 | 2009-04-17 | 1.1330 | -0.0010 | -0.09% | 3.1450 |
| 2009-04-16 | 2009-04-16 | 1.1340 | -0.0020 | -0.18% | 3.1460 |
| 2009-04-15 | 2009-04-15 | 1.1360 | 0.0000 | 0.00% | 3.1480 |
| 2009-04-14 | 2009-04-14 | 1.1360 | 0.0040 | 0.35% | 3.1480 |
| 2009-04-13 | 2009-04-13 | 1.1320 | 0.0090 | 0.80% | 3.1440 |
| 2009-04-10 | 2009-04-10 | 1.1230 | 0.0110 | 0.99% | 3.1350 |
| 2009-04-09 | 2009-04-09 | 1.1120 | 0.0060 | 0.54% | 3.1240 |
| 2009-04-08 | 2009-04-08 | 1.1060 | -0.0160 | -1.43% | 3.1180 |
| 2009-04-07 | 2009-04-07 | 1.1220 | 0.0000 | 0.00% | 3.1340 |
| 2009-04-03 | 2009-04-03 | 1.1220 | 0.0010 | 0.09% | 3.1340 |
| 2009-04-02 | 2009-04-02 | 1.1210 | 0.0060 | 0.54% | 3.1330 |
| 2009-04-01 | 2009-04-01 | 1.1150 | 0.0050 | 0.45% | 3.1270 |
| 2009-03-31 | 2009-03-31 | 1.1100 | 0.0020 | 0.18% | 3.1220 |
| 2009-03-30 | 2009-03-30 | 1.1080 | -0.0020 | -0.18% | 3.1200 |
| 2009-03-27 | 2009-03-27 | 1.1100 | 0.0000 | 0.00% | 3.1220 |
| 2009-03-26 | 2009-03-26 | 1.1100 | 0.0070 | 0.63% | 3.1220 |
| 2009-03-25 | 2009-03-25 | 1.1030 | -0.0050 | -0.45% | 3.1150 |
| 2009-03-24 | 2009-03-24 | 1.1080 | 0.0010 | 0.09% | 3.1200 |
| 2009-03-23 | 2009-03-23 | 1.1070 | 0.0070 | 0.64% | 3.1190 |
| 2009-03-20 | 2009-03-20 | 1.1000 | -0.0020 | -0.18% | 3.1120 |
| 2009-03-19 | 2009-03-19 | 1.1020 | 0.0050 | 0.46% | 3.1140 |
| 2009-03-18 | 2009-03-18 | 1.0970 | 0.0010 | 0.09% | 3.1090 |
| 2009-03-17 | 2009-03-17 | 1.0960 | 0.0130 | 1.20% | 3.1080 |
| 2009-03-16 | 2009-03-16 | 1.0830 | 0.0050 | 0.46% | 3.0950 |
| 2009-03-13 | 2009-03-13 | 1.0780 | -0.0020 | -0.19% | 3.0900 |
| 2009-03-12 | 2009-03-12 | 1.0800 | -0.0010 | -0.09% | 3.0920 |
| 2009-03-11 | 2009-03-11 | 1.0810 | -0.0030 | -0.28% | 3.0930 |
| 2009-03-10 | 2009-03-10 | 1.0840 | 0.0050 | 0.46% | 3.0960 |
| 2009-03-09 | 2009-03-09 | 1.0790 | -0.0110 | -1.01% | 3.0910 |
| 2009-03-06 | 2009-03-06 | 1.0900 | -0.0020 | -0.18% | 3.1020 |
| 2009-03-05 | 2009-03-05 | 1.0920 | 0.0000 | 0.00% | 3.1040 |
| 2009-03-04 | 2009-03-04 | 1.0920 | 0.0200 | 1.87% | 3.1040 |
| 2009-03-03 | 2009-03-03 | 1.0720 | -0.0030 | -0.28% | 3.0840 |
| 2009-03-02 | 2009-03-02 | 1.0750 | 0.0030 | 0.28% | 3.0870 |
| 2009-02-27 | 2009-02-27 | 1.0720 | -0.0030 | -0.28% | 3.0840 |
| 2009-02-26 | 2009-02-26 | 1.0750 | -0.0140 | -1.29% | 3.0870 |
| 2009-02-25 | 2009-02-25 | 1.0890 | 0.0000 | 0.00% | 3.1010 |
| 2009-02-24 | 2009-02-24 | 1.0890 | -0.0150 | -1.36% | 3.1010 |
| 2009-02-23 | 2009-02-23 | 1.1040 | 0.0090 | 0.82% | 3.1160 |
| 2009-02-20 | 2009-02-20 | 1.0950 | 0.0060 | 0.55% | 3.1070 |
| 2009-02-18 | 2009-02-18 | 1.0890 | -0.0130 | -1.18% | 3.1010 |
| 2009-02-17 | 2009-02-17 | 1.1020 | -0.0100 | -0.90% | 3.1140 |
| 2009-02-16 | 2009-02-16 | 1.1120 | 0.0080 | 0.72% | 3.1240 |
| 2009-02-13 | 2009-02-13 | 1.1040 | 0.0130 | 1.19% | 3.1160 |
| 2009-02-12 | 2009-02-12 | 1.0910 | -0.0030 | -0.27% | 3.1030 |
| 2009-02-11 | 2009-02-11 | 1.0940 | 0.0000 | 0.00% | 3.1060 |
| 2009-02-10 | 2009-02-10 | 1.0940 | 0.0030 | 0.27% | 3.1060 |
| 2009-02-09 | 2009-02-09 | 1.0910 | 0.0100 | 0.93% | 3.1030 |
| 2009-02-06 | 2009-02-06 | 1.0810 | 0.0150 | 1.41% | 3.0930 |
| 2009-02-05 | 2009-02-05 | 1.0660 | -0.0040 | -0.37% | 3.0780 |
| 2009-02-04 | 2009-02-04 | 1.0700 | 0.0090 | 0.85% | 3.0820 |
| 2009-02-03 | 2009-02-03 | 1.0610 | 0.0090 | 0.86% | 3.0730 |
| 2009-02-02 | 2009-02-02 | 1.0520 | 0.0030 | 0.29% | 3.0640 |
| 2009-01-23 | 2009-01-23 | 1.0490 | -0.0030 | -0.29% | 3.0610 |
| 2009-01-22 | 2009-01-22 | 1.0520 | 0.0040 | 0.38% | 3.0640 |
| 2009-01-20 | 2009-01-20 | 1.0480 | 0.0000 | 0.00% | 3.0600 |
| 2009-01-19 | 2009-01-19 | 1.0480 | 0.0030 | 0.29% | 3.0600 |
| 2009-01-16 | 2009-01-16 | 1.0450 | 0.0050 | 0.48% | 3.0570 |
| 2009-01-15 | 2009-01-15 | 1.0400 | -0.0040 | -0.38% | 3.0520 |
| 2009-01-14 | 2009-01-14 | 1.0440 | 0.0110 | 1.06% | 3.0560 |
| 2009-01-13 | 2009-01-13 | 1.0330 | -0.0090 | -0.86% | 3.0450 |
| 2009-01-12 | 2009-01-12 | 1.0420 | 0.0010 | 0.10% | 3.0540 |
| 2009-01-09 | 2009-01-09 | 1.0410 | 0.0060 | 0.58% | 3.0530 |
| 2009-01-08 | 2009-01-08 | 1.0350 | -0.0070 | -0.67% | 3.0470 |
| 2009-01-07 | 2009-01-07 | 1.0420 | -0.0020 | -0.19% | 3.0540 |
| 2009-01-06 | 2009-01-06 | 1.0440 | 0.0100 | 0.97% | 3.0560 |
| 2009-01-05 | 2009-01-05 | 1.0340 | 0.0110 | 1.08% | 3.0460 |
| 2008-12-31 | 2008-12-31 | 1.0230 | -0.0030 | -0.29% | 3.0350 |
| 2008-12-26 | 2008-12-26 | 1.0260 | -0.0010 | -0.10% | 3.0380 |
| 2008-12-25 | 2008-12-25 | 1.0270 | -0.0230 | -2.19% | 3.0390 |
| 2008-12-22 | 2008-12-22 | 1.0500 | -0.0010 | -0.10% | 3.0620 |
| 2008-12-19 | 2008-12-19 | 1.0510 | 0.0030 | 0.29% | 3.0630 |
| 2008-12-18 | 2008-12-18 | 1.0480 | 0.0090 | 0.87% | 3.0600 |
| 2008-12-17 | 2008-12-17 | 1.0390 | 0.0040 | 0.39% | 3.0510 |
| 2008-12-16 | 2008-12-16 | 1.0350 | 0.0050 | 0.49% | 3.0470 |
| 2008-12-15 | 2008-12-15 | 1.0300 | 0.0020 | 0.19% | 3.0420 |
| 2008-12-12 | 2008-12-12 | 1.0280 | -0.0140 | -1.34% | 3.0400 |
| 2008-12-11 | 2008-12-11 | 1.0420 | -0.0070 | -0.67% | 3.0540 |
| 2008-12-10 | 2008-12-10 | 1.0490 | 0.0090 | 0.87% | 3.0610 |
| 2008-12-09 | 2008-12-09 | 1.0400 | -0.0080 | -0.76% | 3.0520 |
| 2008-12-08 | 2008-12-08 | 1.0480 | 0.0140 | 1.35% | 3.0600 |
| 2008-12-05 | 2008-12-05 | 1.0340 | 0.0050 | 0.49% | 3.0460 |
| 2008-12-04 | 2008-12-04 | 1.0290 | 0.0060 | 0.59% | 3.0410 |
| 2008-12-03 | 2008-12-03 | 1.0230 | 0.0160 | 1.59% | 3.0350 |
| 2008-12-02 | 2008-12-02 | 1.0070 | 0.0020 | 0.20% | 3.0190 |
| 2008-12-01 | 2008-12-01 | 1.0050 | 0.0070 | 0.70% | 3.0170 |
| 2008-11-28 | 2008-11-28 | 0.9980 | -0.0020 | -0.20% | 3.0100 |
