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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 |
|---|---|---|---|---|---|
| 2009-11-27 | 2009-11-27 | 3.2630 | -0.0760 | -2.28% | 4.0960 |
| 2009-11-26 | 2009-11-26 | 3.3390 | -0.1310 | -3.78% | 4.1720 |
| 2009-11-25 | 2009-11-25 | 3.4700 | 0.0860 | 2.54% | 4.3030 |
| 2009-11-24 | 2009-11-24 | 3.3840 | -0.1140 | -3.26% | 4.2170 |
| 2009-11-23 | 2009-11-23 | 3.4980 | 0.0330 | 0.95% | 4.3310 |
| 2009-11-20 | 2009-11-20 | 3.4650 | 0.0080 | 0.23% | 4.2980 |
| 2009-11-19 | 2009-11-19 | 3.4570 | 0.0190 | 0.55% | 4.2900 |
| 2009-11-18 | 2009-11-18 | 3.4380 | 0.0050 | 0.15% | 4.2710 |
| 2009-11-17 | 2009-11-17 | 3.4330 | 0.0050 | 0.15% | 4.2660 |
| 2009-11-16 | 2009-11-16 | 3.4280 | 0.0810 | 2.42% | 4.2610 |
| 2009-11-13 | 2009-11-13 | 3.3470 | 0.0170 | 0.51% | 4.1800 |
| 2009-11-12 | 2009-11-12 | 3.3300 | 0.0000 | 0.00% | 4.1630 |
| 2009-11-11 | 2009-11-11 | 3.3300 | 0.0010 | 0.03% | 4.1630 |
| 2009-11-10 | 2009-11-10 | 3.3290 | 0.0110 | 0.33% | 4.1620 |
| 2009-11-09 | 2009-11-09 | 3.3180 | 0.0070 | 0.21% | 4.1510 |
| 2009-11-06 | 2009-11-06 | 3.3110 | 0.0210 | 0.64% | 4.1440 |
| 2009-11-05 | 2009-11-05 | 3.2900 | 0.0160 | 0.49% | 4.1230 |
| 2009-11-04 | 2009-11-04 | 3.2740 | 0.0160 | 0.49% | 4.1070 |
| 2009-11-03 | 2009-11-03 | 3.2580 | 0.0440 | 1.37% | 4.0910 |
| 2009-11-02 | 2009-11-02 | 3.2140 | 0.0950 | 3.05% | 4.0470 |
| 2009-10-30 | 2009-10-30 | 3.1190 | 0.0300 | 0.97% | 3.9520 |
| 2009-10-29 | 2009-10-29 | 3.0890 | -0.0560 | -1.78% | 3.9220 |
| 2009-10-28 | 2009-10-28 | 3.1450 | 0.0100 | 0.32% | 3.9780 |
| 2009-10-27 | 2009-10-27 | 3.1350 | -0.0720 | -2.25% | 3.9680 |
| 2009-10-26 | 2009-10-26 | 3.2070 | 0.0000 | 0.00% | 4.0400 |
| 2009-10-23 | 2009-10-23 | 3.2070 | 0.0470 | 1.49% | 4.0400 |
| 2009-10-22 | 2009-10-22 | 3.1600 | -0.0110 | -0.35% | 3.9930 |
| 2009-10-21 | 2009-10-21 | 3.1710 | -0.0010 | -0.03% | 4.0040 |
| 2009-10-20 | 2009-10-20 | 3.1720 | 0.0290 | 0.92% | 4.0050 |
| 2009-10-19 | 2009-10-19 | 3.1430 | 0.0630 | 2.05% | 3.9760 |
| 2009-10-16 | 2009-10-16 | 3.0800 | 0.0060 | 0.20% | 3.9130 |
| 2009-10-15 | 2009-10-15 | 3.0740 | 0.0100 | 0.33% | 3.9070 |
| 2009-10-14 | 2009-10-14 | 3.0640 | 0.0190 | 0.62% | 3.8970 |
| 2009-10-13 | 2009-10-13 | 3.0450 | 0.0360 | 1.20% | 3.8780 |
| 2009-10-12 | 2009-10-12 | 3.0090 | -0.0040 | -0.13% | 3.8420 |
| 2009-10-09 | 2009-10-09 | 3.0130 | 0.1130 | 3.90% | 3.8460 |
| 2009-09-30 | 2009-09-30 | 2.9000 | 0.0180 | 0.62% | 3.7330 |
| 2009-09-29 | 2009-09-29 | 2.8820 | -0.0060 | -0.21% | 3.7150 |
| 2009-09-28 | 2009-09-28 | 2.8880 | -0.0600 | -2.04% | 3.7210 |
| 2009-09-25 | 2009-09-25 | 2.9480 | -0.0180 | -0.61% | 3.7810 |
| 2009-09-24 | 2009-09-24 | 2.9660 | 0.0160 | 0.54% | 3.7990 |
| 2009-09-23 | 2009-09-23 | 2.9500 | -0.0620 | -2.06% | 3.7830 |
| 2009-09-22 | 2009-09-22 | 3.0120 | -0.0560 | -1.83% | 3.8450 |
| 2009-09-21 | 2009-09-21 | 3.0680 | 0.0160 | 0.52% | 3.9010 |
| 2009-09-18 | 2009-09-18 | 3.0520 | -0.0880 | -2.80% | 3.8850 |
| 2009-09-17 | 2009-09-17 | 3.1400 | 0.0450 | 1.45% | 3.9730 |
| 2009-09-16 | 2009-09-16 | 3.0950 | -0.0330 | -1.05% | 3.9280 |
| 2009-09-15 | 2009-09-15 | 3.1280 | 0.0090 | 0.29% | 3.9610 |
| 2009-09-14 | 2009-09-14 | 3.1190 | 0.0420 | 1.36% | 3.9520 |
| 2009-09-11 | 2009-09-11 | 3.0770 | 0.0550 | 1.82% | 3.9100 |
| 2009-09-10 | 2009-09-10 | 3.0220 | -0.0250 | -0.82% | 3.8550 |
| 2009-09-09 | 2009-09-09 | 3.0470 | 0.0180 | 0.59% | 3.8800 |
| 2009-09-08 | 2009-09-08 | 3.0290 | 0.0510 | 1.71% | 3.8620 |
| 2009-09-07 | 2009-09-07 | 2.9780 | 0.0330 | 1.12% | 3.8110 |
| 2009-09-04 | 2009-09-04 | 2.9450 | 0.0240 | 0.82% | 3.7780 |
| 2009-09-03 | 2009-09-03 | 2.9210 | 0.1280 | 4.58% | 3.7540 |
| 2009-09-02 | 2009-09-02 | 2.7930 | 0.0350 | 1.27% | 3.6260 |
| 2009-09-01 | 2009-09-01 | 2.7580 | 0.0090 | 0.33% | 3.5910 |
| 2009-08-31 | 2009-08-31 | 2.7490 | -0.1850 | -6.31% | 3.5820 |
| 2009-08-28 | 2009-08-28 | 2.9340 | -0.1060 | -3.49% | 3.7670 |
| 2009-08-27 | 2009-08-27 | 3.0400 | -0.0050 | -0.16% | 3.8730 |
| 2009-08-26 | 2009-08-26 | 3.0450 | 0.0460 | 1.53% | 3.8780 |
| 2009-08-25 | 2009-08-25 | 2.9990 | -0.0820 | -2.66% | 3.8320 |
| 2009-08-24 | 2009-08-24 | 3.0810 | 0.0340 | 1.12% | 3.9140 |
| 2009-08-21 | 2009-08-21 | 3.0470 | 0.0600 | 2.01% | 3.8800 |
| 2009-08-20 | 2009-08-20 | 2.9870 | 0.1070 | 3.72% | 3.8200 |
| 2009-08-19 | 2009-08-19 | 2.8800 | -0.1200 | -4.00% | 3.7130 |
| 2009-08-18 | 2009-08-18 | 3.0000 | 0.0340 | 1.15% | 3.8330 |
| 2009-08-17 | 2009-08-17 | 2.9660 | -0.1750 | -5.57% | 3.7990 |
| 2009-08-14 | 2009-08-14 | 3.1410 | -0.0740 | -2.30% | 3.9740 |
| 2009-08-13 | 2009-08-13 | 3.2150 | 0.0280 | 0.88% | 4.0480 |
| 2009-08-12 | 2009-08-12 | 3.1870 | -0.1190 | -3.60% | 4.0200 |
| 2009-08-11 | 2009-08-11 | 3.3060 | 0.0130 | 0.39% | 4.1390 |
| 2009-08-10 | 2009-08-10 | 3.2930 | -0.0040 | -0.12% | 4.1260 |
| 2009-08-07 | 2009-08-07 | 3.2970 | -0.0940 | -2.77% | 4.1300 |
| 2009-08-06 | 2009-08-06 | 3.3910 | -0.0730 | -2.11% | 4.2240 |
| 2009-08-05 | 2009-08-05 | 3.4640 | -0.0610 | -1.73% | 4.2970 |
| 2009-08-04 | 2009-08-04 | 3.5250 | 0.0070 | 0.20% | 4.3580 |
| 2009-08-03 | 2009-08-03 | 3.5180 | 0.0570 | 1.65% | 4.3510 |
| 2009-07-31 | 2009-07-31 | 3.4610 | 0.0870 | 2.58% | 4.2940 |
| 2009-07-30 | 2009-07-30 | 3.3740 | 0.0550 | 1.66% | 4.2070 |
| 2009-07-29 | 2009-07-29 | 3.3190 | -0.1600 | -4.60% | 4.1520 |
| 2009-07-28 | 2009-07-28 | 3.4790 | 0.0120 | 0.35% | 4.3120 |
| 2009-07-27 | 2009-07-27 | 3.4670 | 0.0480 | 1.40% | 4.3000 |
| 2009-07-24 | 2009-07-24 | 3.4190 | 0.0050 | 0.15% | 4.2520 |
| 2009-07-23 | 2009-07-23 | 3.4140 | 0.0310 | 0.92% | 4.2470 |
| 2009-07-22 | 2009-07-22 | 3.3830 | 0.0580 | 1.74% | 4.2160 |
| 2009-07-21 | 2009-07-21 | 3.3250 | -0.0430 | -1.28% | 4.1580 |
| 2009-07-20 | 2009-07-20 | 3.3680 | 0.0500 | 1.51% | 4.2010 |
| 2009-07-17 | 2009-07-17 | 3.3180 | 0.0060 | 0.18% | 4.1510 |
| 2009-07-16 | 2009-07-16 | 3.3120 | 0.0110 | 0.33% | 4.1450 |
| 2009-07-15 | 2009-07-15 | 3.3010 | 0.0300 | 0.92% | 4.1340 |
| 2009-07-14 | 2009-07-14 | 3.2710 | 0.0930 | 2.93% | 4.1040 |
| 2009-07-13 | 2009-07-13 | 3.1780 | -0.0280 | -0.87% | 4.0110 |
| 2009-07-10 | 2009-07-10 | 3.2060 | 0.0030 | 0.09% | 4.0390 |
| 2009-07-09 | 2009-07-09 | 3.2030 | 0.0450 | 1.42% | 4.0360 |
| 2009-07-08 | 2009-07-08 | 3.1580 | 0.0130 | 0.41% | 3.9910 |
| 2009-07-07 | 2009-07-07 | 3.1450 | -0.0320 | -1.01% | 3.9780 |
| 2009-07-06 | 2009-07-06 | 3.1770 | 0.0420 | 1.34% | 4.0100 |
| 2009-07-03 | 2009-07-03 | 3.1350 | 0.0380 | 1.23% | 3.9680 |
| 2009-07-02 | 2009-07-02 | 3.0970 | 0.0360 | 1.18% | 3.9300 |
| 2009-07-01 | 2009-07-01 | 3.0610 | 0.0760 | 2.55% | 3.8940 |
| 2009-06-30 | 2009-06-30 | 2.9850 | -0.0190 | -0.63% | 3.8180 |
| 2009-06-29 | 2009-06-29 | 3.0040 | 0.0400 | 1.35% | 3.8370 |
| 2009-06-26 | 2009-06-26 | 2.9640 | 0.0180 | 0.61% | 3.7970 |
| 2009-06-25 | 2009-06-25 | 2.9460 | 0.0130 | 0.44% | 3.7790 |
| 2009-06-24 | 2009-06-24 | 2.9330 | 0.0210 | 0.72% | 3.7660 |
| 2009-06-23 | 2009-06-23 | 2.9120 | 0.0160 | 0.55% | 3.7450 |
| 2009-06-22 | 2009-06-22 | 2.8960 | 0.0110 | 0.38% | 3.7290 |
| 2009-06-19 | 2009-06-19 | 2.8850 | 0.0170 | 0.59% | 3.7180 |
| 2009-06-18 | 2009-06-18 | 2.8680 | 0.0340 | 1.20% | 3.7010 |
| 2009-06-17 | 2009-06-17 | 2.8340 | 0.0470 | 1.69% | 3.6670 |
| 2009-06-16 | 2009-06-16 | 2.7870 | -0.0170 | -0.61% | 3.6200 |
| 2009-06-15 | 2009-06-15 | 2.8040 | 0.0520 | 1.89% | 3.6370 |
| 2009-06-12 | 2009-06-12 | 2.7520 | -0.0450 | -1.61% | 3.5850 |
| 2009-06-11 | 2009-06-11 | 2.7970 | -0.0160 | -0.57% | 3.6300 |
| 2009-06-10 | 2009-06-10 | 2.8130 | 0.0190 | 0.68% | 3.6460 |
| 2009-06-09 | 2009-06-09 | 2.7940 | 0.0040 | 0.14% | 3.6270 |
| 2009-06-08 | 2009-06-08 | 2.7900 | 0.0130 | 0.47% | 3.6230 |
| 2009-06-05 | 2009-06-05 | 2.7770 | -0.0180 | -0.64% | 3.6100 |
| 2009-06-04 | 2009-06-04 | 2.7950 | 0.0110 | 0.40% | 3.6280 |
| 2009-06-03 | 2009-06-03 | 2.7840 | 0.0610 | 2.24% | 3.6170 |
| 2009-06-02 | 2009-06-02 | 2.7230 | 0.0070 | 0.26% | 3.5560 |
| 2009-06-01 | 2009-06-01 | 2.7160 | 0.0790 | 3.00% | 3.5490 |
| 2009-05-27 | 2009-05-27 | 2.6370 | 0.0280 | 1.07% | 3.4700 |
| 2009-05-26 | 2009-05-26 | 2.6090 | -0.0190 | -0.72% | 3.4420 |
| 2009-05-25 | 2009-05-25 | 2.6280 | 0.0120 | 0.46% | 3.4610 |
| 2009-05-22 | 2009-05-22 | 2.6160 | -0.0050 | -0.19% | 3.4490 |
| 2009-05-21 | 2009-05-21 | 2.6210 | -0.0540 | -2.02% | 3.4540 |
| 2009-05-20 | 2009-05-20 | 2.6750 | -0.0160 | -0.59% | 3.5080 |
| 2009-05-19 | 2009-05-19 | 2.6910 | 0.0250 | 0.94% | 3.5240 |
| 2009-05-18 | 2009-05-18 | 2.6660 | 0.0100 | 0.38% | 3.4990 |
| 2009-05-15 | 2009-05-15 | 2.6560 | 0.0080 | 0.30% | 3.4890 |
| 2009-05-14 | 2009-05-14 | 2.6480 | -0.0130 | -0.49% | 3.4810 |
| 2009-05-13 | 2009-05-13 | 2.6610 | 0.0130 | 0.49% | 3.4940 |
| 2009-05-12 | 2009-05-12 | 2.6480 | 0.0590 | 2.28% | 3.4810 |
| 2009-05-11 | 2009-05-11 | 2.5890 | -0.0550 | -2.08% | 3.4220 |
| 2009-05-08 | 2009-05-08 | 2.6440 | 0.0110 | 0.42% | 3.4770 |
| 2009-05-07 | 2009-05-07 | 2.6330 | -0.0110 | -0.42% | 3.4660 |
| 2009-05-06 | 2009-05-06 | 2.6440 | 0.0360 | 1.38% | 3.4770 |
| 2009-05-05 | 2009-05-05 | 2.6080 | 0.0130 | 0.50% | 3.4410 |
| 2009-05-04 | 2009-05-04 | 2.5950 | 0.0660 | 2.61% | 3.4280 |
| 2009-04-30 | 2009-04-30 | 2.5290 | 0.0260 | 1.04% | 3.3620 |
| 2009-04-29 | 2009-04-29 | 2.5030 | 0.0640 | 2.62% | 3.3360 |
| 2009-04-28 | 2009-04-28 | 2.4390 | 0.0090 | 0.37% | 3.2720 |
| 2009-04-27 | 2009-04-27 | 2.4300 | -0.0490 | -1.98% | 3.2630 |
| 2009-04-24 | 2009-04-24 | 2.4790 | -0.0040 | -0.16% | 3.3120 |
| 2009-04-23 | 2009-04-23 | 2.4830 | 0.0200 | 0.81% | 3.3160 |
| 2009-04-22 | 2009-04-22 | 2.4630 | -0.0770 | -3.03% | 3.2960 |
| 2009-04-21 | 2009-04-21 | 2.5400 | -0.0160 | -0.63% | 3.3730 |
| 2009-04-20 | 2009-04-20 | 2.5560 | 0.0480 | 1.91% | 3.3890 |
| 2009-04-17 | 2009-04-17 | 2.5080 | -0.0180 | -0.71% | 3.3410 |
| 2009-04-16 | 2009-04-16 | 2.5260 | -0.0020 | -0.08% | 3.3590 |
| 2009-04-15 | 2009-04-15 | 2.5280 | 0.0100 | 0.40% | 3.3610 |
| 2009-04-14 | 2009-04-14 | 2.5180 | 0.0190 | 0.76% | 3.3510 |
| 2009-04-13 | 2009-04-13 | 2.4990 | 0.0340 | 1.38% | 3.3320 |
| 2009-04-10 | 2009-04-10 | 2.4650 | 0.0630 | 2.62% | 3.2980 |
| 2009-04-09 | 2009-04-09 | 2.4020 | 0.0300 | 1.26% | 3.2350 |
| 2009-04-08 | 2009-04-08 | 2.3720 | -0.0610 | -2.51% | 3.2050 |
| 2009-04-07 | 2009-04-07 | 2.4330 | -0.0010 | -0.04% | 3.2660 |
| 2009-04-03 | 2009-04-03 | 2.4340 | -0.0030 | -0.12% | 3.2670 |
| 2009-04-02 | 2009-04-02 | 2.4370 | 0.0150 | 0.62% | 3.2700 |
| 2009-04-01 | 2009-04-01 | 2.4220 | 0.0260 | 1.09% | 3.2550 |
| 2009-03-31 | 2009-03-31 | 2.3960 | 0.0180 | 0.76% | 3.2290 |
| 2009-03-30 | 2009-03-30 | 2.3780 | -0.0080 | -0.34% | 3.2110 |
| 2009-03-27 | 2009-03-27 | 2.3860 | 0.0080 | 0.34% | 3.2190 |
| 2009-03-26 | 2009-03-26 | 2.3780 | 0.0400 | 1.71% | 3.2110 |
| 2009-03-25 | 2009-03-25 | 2.3380 | -0.0350 | -1.47% | 3.1710 |
| 2009-03-24 | 2009-03-24 | 2.3730 | 0.0150 | 0.64% | 3.2060 |
| 2009-03-23 | 2009-03-23 | 2.3580 | 0.0430 | 1.86% | 3.1910 |
| 2009-03-20 | 2009-03-20 | 2.3150 | -0.0200 | -0.86% | 3.1480 |
| 2009-03-19 | 2009-03-19 | 2.3350 | 0.0340 | 1.48% | 3.1680 |
| 2009-03-18 | 2009-03-18 | 2.3010 | 0.0100 | 0.44% | 3.1340 |
| 2009-03-17 | 2009-03-17 | 2.2910 | 0.0650 | 2.92% | 3.1240 |
| 2009-03-16 | 2009-03-16 | 2.2260 | 0.0280 | 1.27% | 3.0590 |
| 2009-03-13 | 2009-03-13 | 2.1980 | -0.0070 | -0.32% | 3.0310 |
| 2009-03-12 | 2009-03-12 | 2.2050 | -0.0040 | -0.18% | 3.0380 |
| 2009-03-11 | 2009-03-11 | 2.2090 | -0.0170 | -0.76% | 3.0420 |
| 2009-03-10 | 2009-03-10 | 2.2260 | 0.0310 | 1.41% | 3.0590 |
| 2009-03-09 | 2009-03-09 | 2.1950 | -0.0660 | -2.92% | 3.0280 |
| 2009-03-06 | 2009-03-06 | 2.2610 | -0.0100 | -0.44% | 3.0940 |
| 2009-03-05 | 2009-03-05 | 2.2710 | 0.0100 | 0.44% | 3.1040 |
| 2009-03-04 | 2009-03-04 | 2.2610 | 0.1110 | 5.16% | 3.0940 |
| 2009-03-03 | 2009-03-03 | 2.1500 | -0.0080 | -0.37% | 2.9830 |
| 2009-03-02 | 2009-03-02 | 2.1580 | 0.0310 | 1.46% | 2.9910 |
| 2009-02-27 | 2009-02-27 | 2.1270 | -0.0420 | -1.94% | 2.9600 |
| 2009-02-26 | 2009-02-26 | 2.1690 | -0.0990 | -4.37% | 3.0020 |
| 2009-02-25 | 2009-02-25 | 2.2680 | -0.0010 | -0.04% | 3.1010 |
| 2009-02-24 | 2009-02-24 | 2.2690 | -0.0780 | -3.32% | 3.1020 |
| 2009-02-23 | 2009-02-23 | 2.3470 | 0.0530 | 2.31% | 3.1800 |
| 2009-02-20 | 2009-02-20 | 2.2940 | 0.0650 | 2.92% | 3.1270 |
| 2009-02-18 | 2009-02-18 | 2.2290 | -0.0710 | -3.09% | 3.0620 |
| 2009-02-17 | 2009-02-17 | 2.3000 | -0.0660 | -2.79% | 3.1330 |
| 2009-02-16 | 2009-02-16 | 2.3660 | 0.0310 | 1.33% | 3.1990 |
| 2009-02-13 | 2009-02-13 | 2.3350 | 0.0600 | 2.64% | 3.1680 |
| 2009-02-12 | 2009-02-12 | 2.2750 | 0.0110 | 0.49% | 3.1080 |
| 2009-02-11 | 2009-02-11 | 2.2640 | 0.0060 | 0.27% | 3.0970 |
| 2009-02-10 | 2009-02-10 | 2.2580 | 0.0220 | 0.98% | 3.0910 |
| 2009-02-09 | 2009-02-09 | 2.2360 | 0.0460 | 2.10% | 3.0690 |
| 2009-02-06 | 2009-02-06 | 2.1900 | 0.0640 | 3.01% | 3.0230 |
| 2009-02-05 | 2009-02-05 | 2.1260 | -0.0240 | -1.12% | 2.9590 |
| 2009-02-04 | 2009-02-04 | 2.1500 | 0.0350 | 1.65% | 2.9830 |
| 2009-02-03 | 2009-02-03 | 2.1150 | 0.0390 | 1.88% | 2.9480 |
| 2009-02-02 | 2009-02-02 | 2.0760 | 0.0300 | 1.47% | 2.9090 |
| 2009-01-23 | 2009-01-23 | 2.0460 | -0.0060 | -0.29% | 2.8790 |
| 2009-01-22 | 2009-01-22 | 2.0520 | 0.0150 | 0.74% | 2.8850 |
| 2009-01-20 | 2009-01-20 | 2.0370 | 0.0080 | 0.39% | 2.8700 |
| 2009-01-19 | 2009-01-19 | 2.0290 | 0.0070 | 0.35% | 2.8620 |
| 2009-01-16 | 2009-01-16 | 2.0220 | 0.0170 | 0.85% | 2.8550 |
| 2009-01-15 | 2009-01-15 | 2.0050 | -0.0030 | -0.15% | 2.8380 |
| 2009-01-14 | 2009-01-14 | 2.0080 | 0.0500 | 2.55% | 2.8410 |
| 2009-01-13 | 2009-01-13 | 1.9580 | -0.0320 | -1.61% | 2.7910 |
| 2009-01-12 | 2009-01-12 | 1.9900 | 0.0010 | 0.05% | 2.8230 |
| 2009-01-09 | 2009-01-09 | 1.9890 | 0.0260 | 1.32% | 2.8220 |
| 2009-01-08 | 2009-01-08 | 1.9630 | -0.0220 | -1.11% | 2.7960 |
| 2009-01-07 | 2009-01-07 | 1.9850 | -0.0060 | -0.30% | 2.8180 |
| 2009-01-06 | 2009-01-06 | 1.9910 | 0.0300 | 1.53% | 2.8240 |
| 2009-01-05 | 2009-01-05 | 1.9610 | 0.0400 | 2.08% | 2.7940 |
| 2008-12-31 | 2008-12-31 | 1.9210 | -0.0070 | -0.36% | 2.7540 |
| 2008-12-26 | 2008-12-26 | 1.9280 | -0.0040 | -0.21% | 2.7610 |
| 2008-12-25 | 2008-12-25 | 1.9320 | -0.0030 | -0.16% | 2.7650 |
| 2008-12-24 | 2008-12-24 | 1.9350 | -0.0780 | -3.87% | 2.7680 |
| 2008-12-22 | 2008-12-22 | 2.0130 | -0.0120 | -0.59% | 2.8460 |
| 2008-12-19 | 2008-12-19 | 2.0250 | 0.0120 | 0.60% | 2.8580 |
| 2008-12-18 | 2008-12-18 | 2.0130 | 0.0230 | 1.16% | 2.8460 |
| 2008-12-17 | 2008-12-17 | 1.9900 | 0.0100 | 0.51% | 2.8230 |
| 2008-12-16 | 2008-12-16 | 1.9800 | 0.0200 | 1.02% | 2.8130 |
| 2008-12-15 | 2008-12-15 | 1.9600 | 0.0130 | 0.67% | 2.7930 |
| 2008-12-12 | 2008-12-12 | 1.9470 | -0.0450 | -2.26% | 2.7800 |
| 2008-12-11 | 2008-12-11 | 1.9920 | 0.0030 | 0.15% | 2.8250 |
| 2008-12-09 | 2008-12-09 | 1.9890 | -0.0250 | -1.24% | 2.8220 |
| 2008-12-08 | 2008-12-08 | 2.0140 | 0.0480 | 2.44% | 2.8470 |
| 2008-12-05 | 2008-12-05 | 1.9660 | 0.0140 | 0.72% | 2.7990 |
| 2008-12-04 | 2008-12-04 | 1.9520 | 0.0140 | 0.72% | 2.7850 |
| 2008-12-03 | 2008-12-03 | 1.9380 | 0.0470 | 2.49% | 2.7710 |
| 2008-12-02 | 2008-12-02 | 1.8910 | 0.0040 | 0.21% | 2.7240 |
| 2008-12-01 | 2008-12-01 | 1.8870 | 0.0230 | 1.23% | 2.7200 |
