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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 | 0.8820 | -0.0140 | -1.56% | 3.6310 |
| 2009-11-26 | 2009-11-26 | 0.8960 | -0.0230 | -2.50% | 3.6740 |
| 2009-11-25 | 2009-11-25 | 0.9190 | 0.0210 | 2.34% | 3.7460 |
| 2009-11-24 | 2009-11-24 | 0.8980 | -0.0240 | -2.60% | 3.6810 |
| 2009-11-23 | 2009-11-23 | 0.9220 | 0.0100 | 1.10% | 3.7550 |
| 2009-11-20 | 2009-11-20 | 0.9120 | -0.0020 | -0.22% | 3.7240 |
| 2009-11-19 | 2009-11-19 | 0.9140 | -0.0010 | -0.11% | 3.7300 |
| 2009-11-18 | 2009-11-18 | 0.9150 | -0.0010 | -0.11% | 3.7330 |
| 2009-11-17 | 2009-11-17 | 0.9160 | -0.0020 | -0.22% | 3.7370 |
| 2009-11-16 | 2009-11-16 | 0.9180 | 0.0150 | 1.66% | 3.7430 |
| 2009-11-13 | 2009-11-13 | 0.9030 | 0.0060 | 0.67% | 3.6960 |
| 2009-11-12 | 2009-11-12 | 0.8970 | 0.0020 | 0.22% | 3.6780 |
| 2009-11-11 | 2009-11-11 | 0.8950 | 0.0030 | 0.34% | 3.6710 |
| 2009-11-10 | 2009-11-10 | 0.8920 | 0.0050 | 0.56% | 3.6620 |
| 2009-11-09 | 2009-11-09 | 0.8870 | 0.0030 | 0.34% | 3.6470 |
| 2009-11-06 | 2009-11-06 | 0.8840 | 0.0000 | 0.00% | 3.6370 |
| 2009-11-05 | 2009-11-05 | 0.8840 | 0.0000 | 0.00% | 3.6370 |
| 2009-11-04 | 2009-11-04 | 0.8840 | 0.0040 | 0.45% | 3.6370 |
| 2009-11-03 | 2009-11-03 | 0.8800 | 0.0090 | 1.03% | 3.6250 |
| 2009-11-02 | 2009-11-02 | 0.8710 | 0.0270 | 3.20% | 3.5970 |
| 2009-10-30 | 2009-10-30 | 0.8440 | 0.0070 | 0.84% | 3.5130 |
| 2009-10-29 | 2009-10-29 | 0.8370 | -0.0100 | -1.18% | 3.4910 |
| 2009-10-28 | 2009-10-28 | 0.8470 | 0.0030 | 0.36% | 3.5220 |
| 2009-10-27 | 2009-10-27 | 0.8440 | -0.0110 | -1.29% | 3.5130 |
| 2009-10-26 | 2009-10-26 | 0.8550 | 0.0040 | 0.47% | 3.5470 |
| 2009-10-23 | 2009-10-23 | 0.8510 | 0.0130 | 1.55% | 3.5350 |
| 2009-10-22 | 2009-10-22 | 0.8380 | -0.0030 | -0.36% | 3.4940 |
| 2009-10-21 | 2009-10-21 | 0.8410 | -0.0020 | -0.24% | 3.5040 |
| 2009-10-20 | 2009-10-20 | 0.8430 | 0.0090 | 1.08% | 3.5100 |
| 2009-10-19 | 2009-10-19 | 0.8340 | 0.0150 | 1.83% | 3.4820 |
| 2009-10-16 | 2009-10-16 | 0.8190 | -0.0010 | -0.12% | 3.4360 |
| 2009-10-15 | 2009-10-15 | 0.8200 | 0.0000 | 0.00% | 3.4390 |
| 2009-10-14 | 2009-10-14 | 0.8200 | 0.0030 | 0.37% | 3.4390 |
| 2009-10-13 | 2009-10-13 | 0.8170 | 0.0070 | 0.86% | 3.4290 |
| 2009-10-12 | 2009-10-12 | 0.8100 | 0.0030 | 0.37% | 3.4080 |
| 2009-10-09 | 2009-10-09 | 0.8070 | 0.0250 | 3.20% | 3.3980 |
| 2009-09-30 | 2009-09-30 | 0.7820 | 0.0060 | 0.77% | 3.3210 |
| 2009-09-29 | 2009-09-29 | 0.7760 | -0.0010 | -0.13% | 3.3020 |
| 2009-09-28 | 2009-09-28 | 0.7770 | -0.0110 | -1.40% | 3.3050 |
| 2009-09-25 | 2009-09-25 | 0.7880 | -0.0040 | -0.51% | 3.3390 |
| 2009-09-24 | 2009-09-24 | 0.7920 | -0.0010 | -0.13% | 3.3520 |
| 2009-09-23 | 2009-09-23 | 0.7930 | -0.0120 | -1.49% | 3.3550 |
| 2009-09-22 | 2009-09-22 | 0.8050 | -0.0080 | -0.98% | 3.3920 |
| 2009-09-21 | 2009-09-21 | 0.8130 | 0.0100 | 1.25% | 3.4170 |
| 2009-09-18 | 2009-09-18 | 0.8030 | -0.0170 | -2.07% | 3.3860 |
| 2009-09-17 | 2009-09-17 | 0.8200 | 0.0110 | 1.36% | 3.4390 |
| 2009-09-16 | 2009-09-16 | 0.8090 | -0.0060 | -0.74% | 3.4050 |
| 2009-09-15 | 2009-09-15 | 0.8150 | 0.0010 | 0.12% | 3.4230 |
| 2009-09-14 | 2009-09-14 | 0.8140 | 0.0080 | 0.99% | 3.4200 |
| 2009-09-11 | 2009-09-11 | 0.8060 | 0.0110 | 1.38% | 3.3950 |
| 2009-09-10 | 2009-09-10 | 0.7950 | -0.0030 | -0.38% | 3.3610 |
| 2009-09-09 | 2009-09-09 | 0.7980 | 0.0030 | 0.38% | 3.3700 |
| 2009-09-08 | 2009-09-08 | 0.7950 | 0.0120 | 1.53% | 3.3610 |
| 2009-09-07 | 2009-09-07 | 0.7830 | 0.0090 | 1.16% | 3.3240 |
| 2009-09-04 | 2009-09-04 | 0.7740 | 0.0100 | 1.31% | 3.2960 |
| 2009-09-03 | 2009-09-03 | 0.7640 | 0.0240 | 3.24% | 3.2650 |
| 2009-09-02 | 2009-09-02 | 0.7400 | 0.0070 | 0.95% | 3.1900 |
| 2009-09-01 | 2009-09-01 | 0.7330 | 0.0000 | 0.00% | 3.1690 |
| 2009-08-31 | 2009-08-31 | 0.7330 | -0.0340 | -4.43% | 3.1690 |
| 2009-08-28 | 2009-08-28 | 0.7670 | -0.0190 | -2.42% | 3.2740 |
| 2009-08-27 | 2009-08-27 | 0.7860 | -0.0010 | -0.13% | 3.3330 |
| 2009-08-26 | 2009-08-26 | 0.7870 | 0.0120 | 1.55% | 3.3360 |
| 2009-08-25 | 2009-08-25 | 0.7750 | -0.0130 | -1.65% | 3.2990 |
| 2009-08-24 | 2009-08-24 | 0.7880 | 0.0070 | 0.90% | 3.3390 |
| 2009-08-21 | 2009-08-21 | 0.7810 | 0.0100 | 1.30% | 3.3180 |
| 2009-08-20 | 2009-08-20 | 0.7710 | 0.0220 | 2.94% | 3.2870 |
| 2009-08-19 | 2009-08-19 | 0.7490 | -0.0200 | -2.60% | 3.2180 |
| 2009-08-18 | 2009-08-18 | 0.7690 | 0.0050 | 0.65% | 3.2800 |
| 2009-08-17 | 2009-08-17 | 0.7640 | -0.0330 | -4.14% | 3.2650 |
| 2009-08-14 | 2009-08-14 | 0.7970 | -0.0170 | -2.09% | 3.3670 |
| 2009-08-13 | 2009-08-13 | 0.8140 | 0.0040 | 0.49% | 3.4200 |
| 2009-08-12 | 2009-08-12 | 0.8100 | -0.0230 | -2.76% | 3.4080 |
| 2009-08-11 | 2009-08-11 | 0.8330 | 0.0010 | 0.12% | 3.4790 |
| 2009-08-10 | 2009-08-10 | 0.8320 | 0.0010 | 0.12% | 3.4760 |
| 2009-08-07 | 2009-08-07 | 0.8310 | -0.0160 | -1.89% | 3.4730 |
| 2009-08-06 | 2009-08-06 | 0.8470 | -0.0090 | -1.05% | 3.5220 |
| 2009-08-05 | 2009-08-05 | 0.8560 | -0.0040 | -0.47% | 3.5500 |
| 2009-08-04 | 2009-08-04 | 0.8600 | 0.0020 | 0.23% | 3.5630 |
| 2009-08-03 | 2009-08-03 | 0.8580 | 0.0100 | 1.18% | 3.5570 |
| 2009-07-31 | 2009-07-31 | 0.8480 | 0.0170 | 2.05% | 3.5260 |
| 2009-07-30 | 2009-07-30 | 0.8310 | 0.0090 | 1.09% | 3.4730 |
| 2009-07-29 | 2009-07-29 | 0.8220 | -0.0300 | -3.52% | 3.4450 |
| 2009-07-28 | 2009-07-28 | 0.8520 | 0.0000 | 0.00% | 3.5380 |
| 2009-07-27 | 2009-07-27 | 0.8520 | 0.0130 | 1.55% | 3.5380 |
| 2009-07-24 | 2009-07-24 | 0.8390 | 0.0030 | 0.36% | 3.4980 |
| 2009-07-23 | 2009-07-23 | 0.8360 | 0.0080 | 0.97% | 3.4880 |
| 2009-07-22 | 2009-07-22 | 0.8280 | 0.0100 | 1.22% | 3.4630 |
| 2009-07-21 | 2009-07-21 | 0.8180 | -0.0070 | -0.85% | 3.4320 |
| 2009-07-20 | 2009-07-20 | 0.8250 | 0.0080 | 0.98% | 3.4540 |
| 2009-07-17 | 2009-07-17 | 0.8170 | 0.0000 | 0.00% | 3.4290 |
| 2009-07-16 | 2009-07-16 | 0.8170 | -0.0020 | -0.24% | 3.4290 |
| 2009-07-15 | 2009-07-15 | 0.8190 | 0.0040 | 0.49% | 3.4360 |
| 2009-07-14 | 2009-07-14 | 0.8150 | 0.0120 | 1.49% | 3.4230 |
| 2009-07-13 | 2009-07-13 | 0.8030 | -0.0010 | -0.12% | 3.3860 |
| 2009-07-10 | 2009-07-10 | 0.8040 | 0.0020 | 0.25% | 3.3890 |
| 2009-07-09 | 2009-07-09 | 0.8020 | 0.0070 | 0.88% | 3.3830 |
| 2009-07-08 | 2009-07-08 | 0.7950 | 0.0000 | 0.00% | 3.3610 |
| 2009-07-07 | 2009-07-07 | 0.7950 | -0.0020 | -0.25% | 3.3610 |
| 2009-07-06 | 2009-07-06 | 0.7970 | 0.0030 | 0.38% | 3.3670 |
| 2009-07-03 | 2009-07-03 | 0.7940 | 0.0080 | 1.02% | 3.3580 |
| 2009-07-02 | 2009-07-02 | 0.7860 | 0.0060 | 0.77% | 3.3330 |
| 2009-07-01 | 2009-07-01 | 0.7800 | 0.0120 | 1.56% | 3.3150 |
| 2009-06-30 | 2009-06-30 | 0.7680 | 0.0010 | 0.13% | 3.2770 |
| 2009-06-29 | 2009-06-29 | 0.7670 | 0.0080 | 1.05% | 3.2740 |
| 2009-06-26 | 2009-06-26 | 0.7590 | -0.0010 | -0.13% | 3.2490 |
| 2009-06-25 | 2009-06-25 | 0.7600 | 0.0000 | 0.00% | 3.2520 |
| 2009-06-24 | 2009-06-24 | 0.7600 | 0.0050 | 0.66% | 3.2520 |
| 2009-06-23 | 2009-06-23 | 0.7550 | -0.0010 | -0.13% | 3.2370 |
| 2009-06-22 | 2009-06-22 | 0.7560 | -0.0010 | -0.13% | 3.2400 |
| 2009-06-19 | 2009-06-19 | 0.7570 | 0.0040 | 0.53% | 3.2430 |
| 2009-06-18 | 2009-06-18 | 0.7530 | 0.0080 | 1.07% | 3.2310 |
| 2009-06-17 | 2009-06-17 | 0.7450 | 0.0120 | 1.64% | 3.2060 |
| 2009-06-16 | 2009-06-16 | 0.7330 | 0.0000 | 0.00% | 3.1690 |
| 2009-06-15 | 2009-06-15 | 0.7330 | 0.0080 | 1.10% | 3.1690 |
| 2009-06-12 | 2009-06-12 | 0.7250 | -0.0070 | -0.96% | 3.1440 |
| 2009-06-11 | 2009-06-11 | 0.7320 | -0.0040 | -0.54% | 3.1660 |
| 2009-06-10 | 2009-06-10 | 0.7360 | 0.0030 | 0.41% | 3.1780 |
| 2009-06-09 | 2009-06-09 | 0.7330 | 0.0010 | 0.14% | 3.1690 |
| 2009-06-08 | 2009-06-08 | 0.7320 | -0.0010 | -0.14% | 3.1660 |
| 2009-06-05 | 2009-06-05 | 0.7330 | 0.0000 | 0.00% | 3.1690 |
| 2009-06-04 | 2009-06-04 | 0.7330 | 0.0010 | 0.14% | 3.1690 |
| 2009-06-03 | 2009-06-03 | 0.7320 | 0.0100 | 1.39% | 3.1660 |
| 2009-06-02 | 2009-06-02 | 0.7220 | 0.0000 | 0.00% | 3.1350 |
| 2009-06-01 | 2009-06-01 | 0.7220 | 0.0160 | 2.27% | 3.1350 |
| 2009-05-27 | 2009-05-27 | 0.7060 | 0.0060 | 0.86% | 3.0850 |
| 2009-05-26 | 2009-05-26 | 0.7000 | -0.0030 | -0.43% | 3.0660 |
| 2009-05-25 | 2009-05-25 | 0.7030 | 0.0000 | 0.00% | 3.0760 |
| 2009-05-22 | 2009-05-22 | 0.7030 | -0.0020 | -0.28% | 3.0760 |
| 2009-05-21 | 2009-05-21 | 0.7050 | -0.0070 | -0.98% | 3.0820 |
| 2009-05-20 | 2009-05-20 | 0.7120 | -0.0070 | -0.97% | 3.1030 |
| 2009-05-19 | 2009-05-19 | 0.7190 | 0.0040 | 0.56% | 3.1250 |
| 2009-05-18 | 2009-05-18 | 0.7150 | 0.0090 | 1.27% | 3.1130 |
| 2009-05-15 | 2009-05-15 | 0.7060 | 0.0020 | 0.28% | 3.0850 |
| 2009-05-14 | 2009-05-14 | 0.7040 | -0.0010 | -0.14% | 3.0790 |
| 2009-05-13 | 2009-05-13 | 0.7050 | 0.0040 | 0.57% | 3.0820 |
| 2009-05-12 | 2009-05-12 | 0.7010 | 0.0100 | 1.45% | 3.0690 |
| 2009-05-11 | 2009-05-11 | 0.6910 | -0.0100 | -1.43% | 3.0380 |
| 2009-05-08 | 2009-05-08 | 0.7010 | 0.0050 | 0.72% | 3.0690 |
| 2009-05-07 | 2009-05-07 | 0.6960 | -0.0010 | -0.14% | 3.0540 |
| 2009-05-06 | 2009-05-06 | 0.6970 | 0.0060 | 0.87% | 3.0570 |
| 2009-05-05 | 2009-05-05 | 0.6910 | 0.0020 | 0.29% | 3.0380 |
| 2009-05-04 | 2009-05-04 | 0.6890 | 0.0140 | 2.07% | 3.0320 |
| 2009-04-30 | 2009-04-30 | 0.6750 | 0.0060 | 0.90% | 2.9890 |
| 2009-04-29 | 2009-04-29 | 0.6690 | 0.0120 | 1.83% | 2.9700 |
| 2009-04-28 | 2009-04-28 | 0.6570 | 0.0020 | 0.31% | 2.9330 |
| 2009-04-27 | 2009-04-27 | 0.6550 | -0.0080 | -1.21% | 2.9270 |
| 2009-04-24 | 2009-04-24 | 0.6630 | 0.0000 | 0.00% | 2.9510 |
| 2009-04-23 | 2009-04-23 | 0.6630 | 0.0040 | 0.61% | 2.9510 |
| 2009-04-22 | 2009-04-22 | 0.6590 | -0.0180 | -2.66% | 2.9390 |
| 2009-04-21 | 2009-04-21 | 0.6770 | -0.0040 | -0.59% | 2.9950 |
| 2009-04-20 | 2009-04-20 | 0.6810 | 0.0100 | 1.49% | 3.0070 |
| 2009-04-17 | 2009-04-17 | 0.6710 | -0.0020 | -0.30% | 2.9760 |
| 2009-04-16 | 2009-04-16 | 0.6730 | 0.0000 | 0.00% | 2.9820 |
| 2009-04-15 | 2009-04-15 | 0.6730 | 0.0040 | 0.60% | 2.9820 |
| 2009-04-14 | 2009-04-14 | 0.6690 | 0.0060 | 0.90% | 2.9700 |
| 2009-04-13 | 2009-04-13 | 0.6630 | 0.0090 | 1.38% | 2.9510 |
| 2009-04-10 | 2009-04-10 | 0.6540 | 0.0140 | 2.19% | 2.9240 |
| 2009-04-09 | 2009-04-09 | 0.6400 | 0.0060 | 0.95% | 2.8800 |
| 2009-04-08 | 2009-04-08 | 0.6340 | -0.0150 | -2.31% | 2.8610 |
| 2009-04-07 | 2009-04-07 | 0.6490 | 0.0000 | 0.00% | 2.9080 |
| 2009-04-03 | 2009-04-03 | 0.6490 | -0.0030 | -0.46% | 2.9080 |
| 2009-04-02 | 2009-04-02 | 0.6520 | 0.0060 | 0.93% | 2.9170 |
| 2009-04-01 | 2009-04-01 | 0.6460 | 0.0060 | 0.94% | 2.8990 |
| 2009-03-31 | 2009-03-31 | 0.6400 | 0.0050 | 0.79% | 2.8800 |
| 2009-03-30 | 2009-03-30 | 0.6350 | -0.0040 | -0.63% | 2.8650 |
| 2009-03-27 | 2009-03-27 | 0.6390 | 0.0000 | 0.00% | 2.8770 |
| 2009-03-26 | 2009-03-26 | 0.6390 | 0.0110 | 1.75% | 2.8770 |
| 2009-03-25 | 2009-03-25 | 0.6280 | -0.0100 | -1.57% | 2.8430 |
| 2009-03-24 | 2009-03-24 | 0.6380 | 0.0040 | 0.63% | 2.8740 |
| 2009-03-23 | 2009-03-23 | 0.6340 | 0.0140 | 2.26% | 2.8610 |
| 2009-03-20 | 2009-03-20 | 0.6200 | -0.0050 | -0.80% | 2.8180 |
| 2009-03-19 | 2009-03-19 | 0.6250 | 0.0090 | 1.46% | 2.8340 |
| 2009-03-18 | 2009-03-18 | 0.6160 | 0.0020 | 0.33% | 2.8060 |
| 2009-03-17 | 2009-03-17 | 0.6140 | 0.0150 | 2.50% | 2.7990 |
| 2009-03-16 | 2009-03-16 | 0.5990 | 0.0060 | 1.01% | 2.7530 |
| 2009-03-13 | 2009-03-13 | 0.5930 | -0.0010 | -0.17% | 2.7340 |
| 2009-03-12 | 2009-03-12 | 0.5940 | 0.0000 | 0.00% | 2.7370 |
| 2009-03-11 | 2009-03-11 | 0.5940 | -0.0030 | -0.50% | 2.7370 |
| 2009-03-10 | 2009-03-10 | 0.5970 | 0.0070 | 1.19% | 2.7470 |
| 2009-03-09 | 2009-03-09 | 0.5900 | -0.0150 | -2.48% | 2.7250 |
| 2009-03-06 | 2009-03-06 | 0.6050 | -0.0040 | -0.66% | 2.7710 |
| 2009-03-05 | 2009-03-05 | 0.6090 | 0.0000 | 0.00% | 2.7840 |
| 2009-03-04 | 2009-03-04 | 0.6090 | 0.0270 | 4.64% | 2.7840 |
| 2009-03-03 | 2009-03-03 | 0.5820 | -0.0020 | -0.34% | 2.7000 |
| 2009-03-02 | 2009-03-02 | 0.5840 | 0.0080 | 1.39% | 2.7060 |
| 2009-02-27 | 2009-02-27 | 0.5760 | -0.0100 | -1.71% | 2.6810 |
| 2009-02-26 | 2009-02-26 | 0.5860 | -0.0250 | -4.09% | 2.7130 |
| 2009-02-25 | 2009-02-25 | 0.6110 | 0.0010 | 0.16% | 2.7900 |
| 2009-02-24 | 2009-02-24 | 0.6100 | -0.0180 | -2.87% | 2.7870 |
| 2009-02-23 | 2009-02-23 | 0.6280 | 0.0150 | 2.45% | 2.8430 |
| 2009-02-20 | 2009-02-20 | 0.6130 | 0.0130 | 2.17% | 2.7960 |
| 2009-02-18 | 2009-02-18 | 0.6000 | -0.0200 | -3.23% | 2.7560 |
| 2009-02-17 | 2009-02-17 | 0.6200 | -0.0140 | -2.21% | 2.8180 |
| 2009-02-16 | 2009-02-16 | 0.6340 | 0.0070 | 1.12% | 2.8610 |
| 2009-02-13 | 2009-02-13 | 0.6270 | 0.0140 | 2.28% | 2.8400 |
| 2009-02-12 | 2009-02-12 | 0.6130 | 0.0030 | 0.49% | 2.7960 |
| 2009-02-11 | 2009-02-11 | 0.6100 | 0.0040 | 0.66% | 2.7870 |
| 2009-02-10 | 2009-02-10 | 0.6060 | 0.0050 | 0.83% | 2.7750 |
| 2009-02-09 | 2009-02-09 | 0.6010 | 0.0130 | 2.21% | 2.7590 |
| 2009-02-06 | 2009-02-06 | 0.5880 | 0.0150 | 2.62% | 2.7190 |
| 2009-02-05 | 2009-02-05 | 0.5730 | -0.0070 | -1.21% | 2.6720 |
| 2009-02-04 | 2009-02-04 | 0.5800 | 0.0080 | 1.40% | 2.6940 |
| 2009-02-03 | 2009-02-03 | 0.5720 | 0.0100 | 1.78% | 2.6690 |
| 2009-02-02 | 2009-02-02 | 0.5620 | 0.0060 | 1.08% | 2.6380 |
| 2009-01-23 | 2009-01-23 | 0.5560 | -0.0010 | -0.18% | 2.6190 |
| 2009-01-22 | 2009-01-22 | 0.5570 | 0.0030 | 0.54% | 2.6230 |
| 2009-01-20 | 2009-01-20 | 0.5540 | 0.0030 | 0.54% | 2.6130 |
| 2009-01-19 | 2009-01-19 | 0.5510 | -0.0010 | -0.18% | 2.6040 |
| 2009-01-16 | 2009-01-16 | 0.5520 | 0.0030 | 0.55% | 2.6070 |
| 2009-01-15 | 2009-01-15 | 0.5490 | 0.0000 | 0.00% | 2.5980 |
| 2009-01-14 | 2009-01-14 | 0.5490 | 0.0110 | 2.04% | 2.5980 |
| 2009-01-13 | 2009-01-13 | 0.5380 | -0.0130 | -2.36% | 2.5640 |
| 2009-01-12 | 2009-01-12 | 0.5510 | 0.0050 | 0.92% | 2.6040 |
| 2009-01-09 | 2009-01-09 | 0.5460 | 0.0090 | 1.68% | 2.5880 |
| 2009-01-08 | 2009-01-08 | 0.5370 | -0.0070 | -1.29% | 2.5600 |
| 2009-01-07 | 2009-01-07 | 0.5440 | -0.0030 | -0.55% | 2.5820 |
| 2009-01-06 | 2009-01-06 | 0.5470 | 0.0090 | 1.67% | 2.5910 |
| 2009-01-05 | 2009-01-05 | 0.5380 | 0.0070 | 1.32% | 2.5640 |
| 2008-12-31 | 2008-12-31 | 0.5310 | -0.0020 | -0.38% | 2.5420 |
| 2008-12-29 | 2008-12-29 | 0.5330 | -0.0210 | -3.79% | 2.5480 |
| 2008-12-26 | 2008-12-26 | 0.5540 | 0.0030 | 0.54% | 2.5510 |
| 2008-12-25 | 2008-12-25 | 0.5510 | 0.0000 | 0.00% | 2.5420 |
| 2008-12-24 | 2008-12-24 | 0.5510 | -0.0220 | -3.84% | 2.5420 |
| 2008-12-22 | 2008-12-22 | 0.5730 | 0.0020 | 0.35% | 2.6100 |
| 2008-12-19 | 2008-12-19 | 0.5710 | 0.0040 | 0.71% | 2.6040 |
| 2008-12-18 | 2008-12-18 | 0.5670 | 0.0110 | 1.98% | 2.5910 |
| 2008-12-17 | 2008-12-17 | 0.5560 | 0.0070 | 1.28% | 2.5570 |
| 2008-12-16 | 2008-12-16 | 0.5490 | 0.0050 | 0.92% | 2.5360 |
| 2008-12-15 | 2008-12-15 | 0.5440 | 0.0060 | 1.12% | 2.5200 |
| 2008-12-12 | 2008-12-12 | 0.5380 | -0.0190 | -3.41% | 2.5010 |
| 2008-12-11 | 2008-12-11 | 0.5570 | -0.0110 | -1.94% | 2.5600 |
| 2008-12-10 | 2008-12-10 | 0.5680 | 0.0130 | 2.34% | 2.5950 |
| 2008-12-09 | 2008-12-09 | 0.5550 | -0.0090 | -1.60% | 2.5540 |
| 2008-12-08 | 2008-12-08 | 0.5640 | 0.0140 | 2.55% | 2.5820 |
| 2008-12-05 | 2008-12-05 | 0.5500 | 0.0060 | 1.10% | 2.5390 |
| 2008-12-04 | 2008-12-04 | 0.5440 | 0.0010 | 0.18% | 2.5200 |
| 2008-12-03 | 2008-12-03 | 0.5430 | 0.0140 | 2.65% | 2.5170 |
| 2008-12-02 | 2008-12-02 | 0.5290 | 0.0050 | 0.95% | 2.4740 |
| 2008-12-01 | 2008-12-01 | 0.5240 | 0.0120 | 2.34% | 2.4580 |
