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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 | 0.9080 | -0.0310 | -3.30% | 3.7520 |
| 2009-11-25 | 2009-11-25 | 0.9390 | 0.0230 | 2.51% | 3.8760 |
| 2009-11-24 | 2009-11-24 | 0.9160 | -0.0230 | -2.45% | 3.7840 |
| 2009-11-23 | 2009-11-23 | 0.9390 | 0.0080 | 0.86% | 3.8760 |
| 2009-11-20 | 2009-11-20 | 0.9310 | 0.0040 | 0.43% | 3.8440 |
| 2009-11-19 | 2009-11-19 | 0.9270 | 0.0040 | 0.43% | 3.8280 |
| 2009-11-18 | 2009-11-18 | 0.9230 | 0.0000 | 0.00% | 3.8120 |
| 2009-11-17 | 2009-11-17 | 0.9230 | 0.0010 | 0.11% | 3.8120 |
| 2009-11-16 | 2009-11-16 | 0.9220 | 0.0170 | 1.88% | 3.8080 |
| 2009-11-13 | 2009-11-13 | 0.9050 | 0.0040 | 0.44% | 3.7400 |
| 2009-11-12 | 2009-11-12 | 0.9010 | 0.0020 | 0.22% | 3.7240 |
| 2009-11-11 | 2009-11-11 | 0.8990 | 0.0010 | 0.11% | 3.7160 |
| 2009-11-10 | 2009-11-10 | 0.8980 | 0.0080 | 0.90% | 3.7120 |
| 2009-11-09 | 2009-11-09 | 0.8900 | 0.0020 | 0.23% | 3.6800 |
| 2009-11-06 | 2009-11-06 | 0.8880 | 0.0040 | 0.45% | 3.6720 |
| 2009-11-05 | 2009-11-05 | 0.8840 | 0.0060 | 0.68% | 3.6560 |
| 2009-11-04 | 2009-11-04 | 0.8780 | 0.0060 | 0.69% | 3.6330 |
| 2009-11-03 | 2009-11-03 | 0.8720 | 0.0090 | 1.04% | 3.6090 |
| 2009-11-02 | 2009-11-02 | 0.8630 | 0.0250 | 2.98% | 3.5730 |
| 2009-10-30 | 2009-10-30 | 0.8380 | 0.0100 | 1.21% | 3.4730 |
| 2009-10-29 | 2009-10-29 | 0.8280 | -0.0090 | -1.08% | 3.4330 |
| 2009-10-28 | 2009-10-28 | 0.8370 | 0.0010 | 0.12% | 3.4690 |
| 2009-10-27 | 2009-10-27 | 0.8360 | -0.0170 | -1.99% | 3.4650 |
| 2009-10-26 | 2009-10-26 | 0.8530 | 0.0010 | 0.12% | 3.5330 |
| 2009-10-23 | 2009-10-23 | 0.8520 | 0.0110 | 1.31% | 3.5290 |
| 2009-10-22 | 2009-10-22 | 0.8410 | -0.0040 | -0.47% | 3.4850 |
| 2009-10-21 | 2009-10-21 | 0.8450 | -0.0010 | -0.12% | 3.5010 |
| 2009-10-20 | 2009-10-20 | 0.8460 | 0.0080 | 0.95% | 3.5050 |
| 2009-10-19 | 2009-10-19 | 0.8380 | 0.0140 | 1.70% | 3.4730 |
| 2009-10-16 | 2009-10-16 | 0.8240 | 0.0000 | 0.00% | 3.4170 |
| 2009-10-15 | 2009-10-15 | 0.8240 | 0.0000 | 0.00% | 3.4170 |
| 2009-10-14 | 2009-10-14 | 0.8240 | 0.0030 | 0.37% | 3.4170 |
| 2009-10-13 | 2009-10-13 | 0.8210 | 0.0060 | 0.74% | 3.4050 |
| 2009-10-12 | 2009-10-12 | 0.8150 | -0.0020 | -0.24% | 3.3810 |
| 2009-10-09 | 2009-10-09 | 0.8170 | 0.0260 | 3.29% | 3.3890 |
| 2009-09-30 | 2009-09-30 | 0.7910 | 0.0070 | 0.89% | 3.2850 |
| 2009-09-29 | 2009-09-29 | 0.7840 | -0.0040 | -0.51% | 3.2580 |
| 2009-09-28 | 2009-09-28 | 0.7880 | -0.0100 | -1.25% | 3.2730 |
| 2009-09-25 | 2009-09-25 | 0.7980 | -0.0040 | -0.50% | 3.3130 |
| 2009-09-24 | 2009-09-24 | 0.8020 | -0.0010 | -0.12% | 3.3290 |
| 2009-09-23 | 2009-09-23 | 0.8030 | -0.0110 | -1.35% | 3.3330 |
| 2009-09-22 | 2009-09-22 | 0.8140 | -0.0090 | -1.09% | 3.3770 |
| 2009-09-21 | 2009-09-21 | 0.8230 | 0.0040 | 0.49% | 3.4130 |
| 2009-09-18 | 2009-09-18 | 0.8190 | -0.0190 | -2.27% | 3.3970 |
| 2009-09-17 | 2009-09-17 | 0.8380 | 0.0100 | 1.21% | 3.4730 |
| 2009-09-16 | 2009-09-16 | 0.8280 | -0.0080 | -0.96% | 3.4330 |
| 2009-09-15 | 2009-09-15 | 0.8360 | 0.0000 | 0.00% | 3.4650 |
| 2009-09-14 | 2009-09-14 | 0.8360 | 0.0100 | 1.21% | 3.4650 |
| 2009-09-11 | 2009-09-11 | 0.8260 | 0.0120 | 1.47% | 3.4250 |
| 2009-09-10 | 2009-09-10 | 0.8140 | -0.0050 | -0.61% | 3.3770 |
| 2009-09-09 | 2009-09-09 | 0.8190 | 0.0010 | 0.12% | 3.3970 |
| 2009-09-08 | 2009-09-08 | 0.8180 | 0.0080 | 0.99% | 3.3930 |
| 2009-09-07 | 2009-09-07 | 0.8100 | 0.0070 | 0.87% | 3.3610 |
| 2009-09-04 | 2009-09-04 | 0.8030 | 0.0060 | 0.75% | 3.3330 |
| 2009-09-03 | 2009-09-03 | 0.7970 | 0.0260 | 3.37% | 3.3090 |
| 2009-09-02 | 2009-09-02 | 0.7710 | 0.0070 | 0.92% | 3.2060 |
| 2009-09-01 | 2009-09-01 | 0.7640 | -0.0060 | -0.78% | 3.1780 |
| 2009-08-31 | 2009-08-31 | 0.7700 | -0.0320 | -3.99% | 3.2020 |
| 2009-08-28 | 2009-08-28 | 0.8020 | -0.0170 | -2.08% | 3.3290 |
| 2009-08-27 | 2009-08-27 | 0.8190 | 0.0020 | 0.24% | 3.3970 |
| 2009-08-26 | 2009-08-26 | 0.8170 | 0.0100 | 1.24% | 3.3890 |
| 2009-08-25 | 2009-08-25 | 0.8070 | -0.0180 | -2.18% | 3.3490 |
| 2009-08-24 | 2009-08-24 | 0.8250 | 0.0060 | 0.73% | 3.4210 |
| 2009-08-21 | 2009-08-21 | 0.8190 | 0.0150 | 1.87% | 3.3970 |
| 2009-08-20 | 2009-08-20 | 0.8040 | 0.0220 | 2.81% | 3.3370 |
| 2009-08-19 | 2009-08-19 | 0.7820 | -0.0260 | -3.22% | 3.2500 |
| 2009-08-18 | 2009-08-18 | 0.8080 | 0.0100 | 1.25% | 3.3530 |
| 2009-08-17 | 2009-08-17 | 0.7980 | -0.0400 | -4.77% | 3.3130 |
| 2009-08-14 | 2009-08-14 | 0.8380 | -0.0190 | -2.22% | 3.4730 |
| 2009-08-13 | 2009-08-13 | 0.8570 | 0.0040 | 0.47% | 3.5490 |
| 2009-08-12 | 2009-08-12 | 0.8530 | -0.0310 | -3.51% | 3.5330 |
| 2009-08-11 | 2009-08-11 | 0.8840 | 0.0030 | 0.34% | 3.6560 |
| 2009-08-10 | 2009-08-10 | 0.8810 | 0.0030 | 0.34% | 3.6440 |
| 2009-08-07 | 2009-08-07 | 0.8780 | -0.0160 | -1.79% | 3.6330 |
| 2009-08-06 | 2009-08-06 | 0.8940 | -0.0110 | -1.22% | 3.6960 |
| 2009-08-05 | 2009-08-05 | 0.9050 | 0.0040 | 0.44% | 3.7400 |
| 2009-08-04 | 2009-08-04 | 0.9010 | 0.0010 | 0.11% | 3.7240 |
| 2009-08-03 | 2009-08-03 | 0.9000 | 0.0100 | 1.12% | 3.7200 |
| 2009-07-31 | 2009-07-31 | 0.8900 | 0.0200 | 2.30% | 3.6800 |
| 2009-07-30 | 2009-07-30 | 0.8700 | 0.0130 | 1.52% | 3.6010 |
| 2009-07-29 | 2009-07-29 | 0.8570 | -0.0340 | -3.82% | 3.5490 |
| 2009-07-28 | 2009-07-28 | 0.8910 | 0.0060 | 0.68% | 3.6840 |
| 2009-07-27 | 2009-07-27 | 0.8850 | 0.0170 | 1.96% | 3.6600 |
| 2009-07-24 | 2009-07-24 | 0.8680 | -0.0030 | -0.34% | 3.5930 |
| 2009-07-23 | 2009-07-23 | 0.8710 | 0.0110 | 1.28% | 3.6050 |
| 2009-07-22 | 2009-07-22 | 0.8600 | 0.0090 | 1.06% | 3.5610 |
| 2009-07-21 | 2009-07-21 | 0.8510 | -0.0110 | -1.28% | 3.5250 |
| 2009-07-20 | 2009-07-20 | 0.8620 | 0.0080 | 0.94% | 3.5690 |
| 2009-07-17 | 2009-07-17 | 0.8540 | 0.0060 | 0.71% | 3.5370 |
| 2009-07-16 | 2009-07-16 | 0.8480 | 0.0010 | 0.12% | 3.5130 |
| 2009-07-15 | 2009-07-15 | 0.8470 | 0.0060 | 0.71% | 3.5090 |
| 2009-07-14 | 2009-07-14 | 0.8410 | 0.0130 | 1.57% | 3.4850 |
| 2009-07-13 | 2009-07-13 | 0.8280 | -0.0030 | -0.36% | 3.4330 |
| 2009-07-10 | 2009-07-10 | 0.8310 | 0.0030 | 0.36% | 3.4450 |
| 2009-07-09 | 2009-07-09 | 0.8280 | 0.0070 | 0.85% | 3.4330 |
| 2009-07-08 | 2009-07-08 | 0.8210 | 0.0000 | 0.00% | 3.4050 |
| 2009-07-07 | 2009-07-07 | 0.8210 | -0.0040 | -0.48% | 3.4050 |
| 2009-07-06 | 2009-07-06 | 0.8250 | 0.0030 | 0.36% | 3.4210 |
| 2009-07-03 | 2009-07-03 | 0.8220 | 0.0060 | 0.74% | 3.4090 |
| 2009-07-02 | 2009-07-02 | 0.8160 | 0.0040 | 0.49% | 3.3850 |
| 2009-07-01 | 2009-07-01 | 0.8120 | 0.0110 | 1.37% | 3.3690 |
| 2009-06-30 | 2009-06-30 | 0.8010 | -0.0030 | -0.37% | 3.3250 |
| 2009-06-29 | 2009-06-29 | 0.8040 | 0.0100 | 1.26% | 3.3370 |
| 2009-06-26 | 2009-06-26 | 0.7940 | 0.0030 | 0.38% | 3.2970 |
| 2009-06-25 | 2009-06-25 | 0.7910 | 0.0000 | 0.00% | 3.2850 |
| 2009-06-24 | 2009-06-24 | 0.7910 | 0.0030 | 0.38% | 3.2850 |
| 2009-06-23 | 2009-06-23 | 0.7880 | 0.0020 | 0.25% | 3.2730 |
| 2009-06-22 | 2009-06-22 | 0.7860 | -0.0020 | -0.25% | 3.2650 |
| 2009-06-19 | 2009-06-19 | 0.7880 | 0.0050 | 0.64% | 3.2730 |
| 2009-06-18 | 2009-06-18 | 0.7830 | 0.0040 | 0.51% | 3.2540 |
| 2009-06-17 | 2009-06-17 | 0.7790 | 0.0100 | 1.30% | 3.2380 |
| 2009-06-16 | 2009-06-16 | 0.7690 | 0.0010 | 0.13% | 3.1980 |
| 2009-06-15 | 2009-06-15 | 0.7680 | 0.0100 | 1.32% | 3.1940 |
| 2009-06-12 | 2009-06-12 | 0.7580 | -0.0100 | -1.30% | 3.1540 |
| 2009-06-11 | 2009-06-11 | 0.7680 | -0.0040 | -0.52% | 3.1940 |
| 2009-06-10 | 2009-06-10 | 0.7720 | 0.0060 | 0.78% | 3.2100 |
| 2009-06-09 | 2009-06-09 | 0.7660 | 0.0040 | 0.52% | 3.1860 |
| 2009-06-08 | 2009-06-08 | 0.7620 | 0.0050 | 0.66% | 3.1700 |
| 2009-06-05 | 2009-06-05 | 0.7570 | -0.0020 | -0.26% | 3.1500 |
| 2009-06-04 | 2009-06-04 | 0.7590 | 0.0010 | 0.13% | 3.1580 |
| 2009-06-03 | 2009-06-03 | 0.7580 | 0.0140 | 1.88% | 3.1540 |
| 2009-06-02 | 2009-06-02 | 0.7440 | 0.0030 | 0.40% | 3.0980 |
| 2009-06-01 | 2009-06-01 | 0.7410 | 0.0150 | 2.07% | 3.0860 |
| 2009-05-27 | 2009-05-27 | 0.7260 | 0.0060 | 0.83% | 3.0260 |
| 2009-05-26 | 2009-05-26 | 0.7200 | -0.0020 | -0.28% | 3.0020 |
| 2009-05-25 | 2009-05-25 | 0.7220 | -0.0010 | -0.14% | 3.0100 |
| 2009-05-22 | 2009-05-22 | 0.7230 | -0.0030 | -0.41% | 3.0140 |
| 2009-05-21 | 2009-05-21 | 0.7260 | -0.0090 | -1.22% | 3.0260 |
| 2009-05-20 | 2009-05-20 | 0.7350 | -0.0070 | -0.94% | 3.0620 |
| 2009-05-19 | 2009-05-19 | 0.7420 | 0.0050 | 0.68% | 3.0900 |
| 2009-05-18 | 2009-05-18 | 0.7370 | 0.0070 | 0.96% | 3.0700 |
| 2009-05-15 | 2009-05-15 | 0.7300 | -0.0010 | -0.14% | 3.0420 |
| 2009-05-14 | 2009-05-14 | 0.7310 | -0.0020 | -0.27% | 3.0460 |
| 2009-05-13 | 2009-05-13 | 0.7330 | 0.0020 | 0.27% | 3.0540 |
| 2009-05-12 | 2009-05-12 | 0.7310 | 0.0070 | 0.97% | 3.0460 |
| 2009-05-11 | 2009-05-11 | 0.7240 | -0.0100 | -1.36% | 3.0180 |
| 2009-05-08 | 2009-05-08 | 0.7340 | 0.0070 | 0.96% | 3.0580 |
| 2009-05-07 | 2009-05-07 | 0.7270 | 0.0020 | 0.28% | 3.0300 |
| 2009-05-06 | 2009-05-06 | 0.7250 | 0.0040 | 0.55% | 3.0220 |
| 2009-05-05 | 2009-05-05 | 0.7210 | 0.0060 | 0.84% | 3.0060 |
| 2009-05-04 | 2009-05-04 | 0.7150 | 0.0160 | 2.29% | 2.9820 |
| 2009-04-30 | 2009-04-30 | 0.6990 | 0.0070 | 1.01% | 2.9180 |
| 2009-04-29 | 2009-04-29 | 0.6920 | 0.0140 | 2.06% | 2.8910 |
| 2009-04-28 | 2009-04-28 | 0.6780 | 0.0020 | 0.30% | 2.8350 |
| 2009-04-27 | 2009-04-27 | 0.6760 | -0.0150 | -2.17% | 2.8270 |
| 2009-04-24 | 2009-04-24 | 0.6910 | -0.0050 | -0.72% | 2.8870 |
| 2009-04-23 | 2009-04-23 | 0.6960 | 0.0020 | 0.29% | 2.9060 |
| 2009-04-22 | 2009-04-22 | 0.6940 | -0.0170 | -2.39% | 2.8980 |
| 2009-04-21 | 2009-04-21 | 0.7110 | -0.0010 | -0.14% | 2.9660 |
| 2009-04-20 | 2009-04-20 | 0.7120 | 0.0120 | 1.71% | 2.9700 |
| 2009-04-17 | 2009-04-17 | 0.7000 | -0.0030 | -0.43% | 2.9220 |
| 2009-04-16 | 2009-04-16 | 0.7030 | 0.0020 | 0.29% | 2.9340 |
| 2009-04-15 | 2009-04-15 | 0.7010 | 0.0010 | 0.14% | 2.9260 |
| 2009-04-14 | 2009-04-14 | 0.7000 | 0.0030 | 0.43% | 2.9220 |
| 2009-04-13 | 2009-04-13 | 0.6970 | 0.0090 | 1.31% | 2.9100 |
| 2009-04-10 | 2009-04-10 | 0.6880 | 0.0140 | 2.08% | 2.8750 |
| 2009-04-09 | 2009-04-09 | 0.6740 | 0.0060 | 0.90% | 2.8190 |
| 2009-04-08 | 2009-04-08 | 0.6680 | -0.0130 | -1.91% | 2.7950 |
| 2009-04-07 | 2009-04-07 | 0.6810 | 0.0020 | 0.29% | 2.8470 |
| 2009-04-03 | 2009-04-03 | 0.6790 | -0.0050 | -0.73% | 2.8390 |
| 2009-04-02 | 2009-04-02 | 0.6840 | 0.0090 | 1.33% | 2.8590 |
| 2009-04-01 | 2009-04-01 | 0.6750 | 0.0120 | 1.81% | 2.8230 |
| 2009-03-31 | 2009-03-31 | 0.6630 | 0.0010 | 0.15% | 2.7750 |
| 2009-03-30 | 2009-03-30 | 0.6620 | -0.0030 | -0.45% | 2.7710 |
| 2009-03-27 | 2009-03-27 | 0.6650 | 0.0030 | 0.45% | 2.7830 |
| 2009-03-26 | 2009-03-26 | 0.6620 | 0.0120 | 1.85% | 2.7710 |
| 2009-03-25 | 2009-03-25 | 0.6500 | -0.0130 | -1.96% | 2.7230 |
| 2009-03-24 | 2009-03-24 | 0.6630 | 0.0060 | 0.91% | 2.7750 |
| 2009-03-23 | 2009-03-23 | 0.6570 | 0.0150 | 2.34% | 2.7510 |
| 2009-03-20 | 2009-03-20 | 0.6420 | -0.0010 | -0.16% | 2.6910 |
| 2009-03-19 | 2009-03-19 | 0.6430 | 0.0140 | 2.23% | 2.6950 |
| 2009-03-18 | 2009-03-18 | 0.6290 | 0.0030 | 0.48% | 2.6390 |
| 2009-03-17 | 2009-03-17 | 0.6260 | 0.0180 | 2.96% | 2.6270 |
| 2009-03-16 | 2009-03-16 | 0.6080 | 0.0060 | 1.00% | 2.5550 |
| 2009-03-13 | 2009-03-13 | 0.6020 | -0.0030 | -0.50% | 2.5310 |
| 2009-03-12 | 2009-03-12 | 0.6050 | 0.0010 | 0.17% | 2.5430 |
| 2009-03-11 | 2009-03-11 | 0.6040 | -0.0050 | -0.82% | 2.5390 |
| 2009-03-10 | 2009-03-10 | 0.6090 | 0.0080 | 1.33% | 2.5590 |
| 2009-03-09 | 2009-03-09 | 0.6010 | -0.0160 | -2.59% | 2.5270 |
| 2009-03-06 | 2009-03-06 | 0.6170 | -0.0020 | -0.32% | 2.5910 |
| 2009-03-05 | 2009-03-05 | 0.6190 | 0.0010 | 0.16% | 2.5990 |
| 2009-03-04 | 2009-03-04 | 0.6180 | 0.0330 | 5.64% | 2.5950 |
| 2009-03-03 | 2009-03-03 | 0.5850 | -0.0050 | -0.85% | 2.4640 |
| 2009-03-02 | 2009-03-02 | 0.5900 | 0.0080 | 1.37% | 2.4840 |
| 2009-02-27 | 2009-02-27 | 0.5820 | -0.0140 | -2.35% | 2.4520 |
| 2009-02-26 | 2009-02-26 | 0.5960 | -0.0260 | -4.18% | 2.5080 |
| 2009-02-25 | 2009-02-25 | 0.6220 | 0.0000 | 0.00% | 2.6110 |
| 2009-02-24 | 2009-02-24 | 0.6220 | -0.0170 | -2.66% | 2.6110 |
| 2009-02-23 | 2009-02-23 | 0.6390 | 0.0180 | 2.90% | 2.6790 |
| 2009-02-20 | 2009-02-20 | 0.6210 | 0.0150 | 2.48% | 2.6070 |
| 2009-02-18 | 2009-02-18 | 0.6060 | -0.0210 | -3.35% | 2.5470 |
| 2009-02-17 | 2009-02-17 | 0.6270 | -0.0140 | -2.18% | 2.6310 |
| 2009-02-16 | 2009-02-16 | 0.6410 | 0.0100 | 1.58% | 2.6870 |
| 2009-02-13 | 2009-02-13 | 0.6310 | 0.0140 | 2.27% | 2.6470 |
| 2009-02-12 | 2009-02-12 | 0.6170 | 0.0020 | 0.33% | 2.5910 |
| 2009-02-11 | 2009-02-11 | 0.6150 | 0.0030 | 0.49% | 2.5830 |
| 2009-02-10 | 2009-02-10 | 0.6120 | 0.0040 | 0.66% | 2.5710 |
| 2009-02-09 | 2009-02-09 | 0.6080 | 0.0140 | 2.36% | 2.5550 |
| 2009-02-06 | 2009-02-06 | 0.5940 | 0.0190 | 3.30% | 2.5000 |
| 2009-02-05 | 2009-02-05 | 0.5750 | -0.0040 | -0.69% | 2.4240 |
| 2009-02-04 | 2009-02-04 | 0.5790 | 0.0100 | 1.76% | 2.4400 |
| 2009-02-03 | 2009-02-03 | 0.5690 | 0.0120 | 2.15% | 2.4000 |
| 2009-02-02 | 2009-02-02 | 0.5570 | 0.0070 | 1.27% | 2.3520 |
| 2009-01-23 | 2009-01-23 | 0.5500 | -0.0010 | -0.18% | 2.3240 |
| 2009-01-22 | 2009-01-22 | 0.5510 | 0.0060 | 1.10% | 2.3280 |
| 2009-01-20 | 2009-01-20 | 0.5450 | 0.0020 | 0.37% | 2.3040 |
| 2009-01-19 | 2009-01-19 | 0.5430 | 0.0010 | 0.18% | 2.2960 |
| 2009-01-16 | 2009-01-16 | 0.5420 | 0.0070 | 1.31% | 2.2920 |
| 2009-01-15 | 2009-01-15 | 0.5350 | 0.0020 | 0.38% | 2.2640 |
| 2009-01-14 | 2009-01-14 | 0.5330 | 0.0180 | 3.50% | 2.2560 |
| 2009-01-13 | 2009-01-13 | 0.5150 | -0.0140 | -2.65% | 2.1840 |
| 2009-01-12 | 2009-01-12 | 0.5290 | 0.0050 | 0.95% | 2.2400 |
| 2009-01-09 | 2009-01-09 | 0.5240 | 0.0120 | 2.34% | 2.2200 |
| 2009-01-08 | 2009-01-08 | 0.5120 | -0.0090 | -1.73% | 2.1720 |
| 2009-01-07 | 2009-01-07 | 0.5210 | -0.0010 | -0.19% | 2.2080 |
| 2009-01-06 | 2009-01-06 | 0.5220 | 0.0150 | 2.96% | 2.2120 |
| 2009-01-05 | 2009-01-05 | 0.5070 | 0.0130 | 2.63% | 2.1530 |
| 2008-12-31 | 2008-12-31 | 0.4940 | -0.0070 | -1.40% | 2.1010 |
| 2008-12-26 | 2008-12-26 | 0.5010 | 0.0000 | 0.00% | 2.1290 |
| 2008-12-25 | 2008-12-25 | 0.5010 | -0.0020 | -0.40% | 2.1290 |
| 2008-12-24 | 2008-12-24 | 0.5030 | -0.0320 | -5.98% | 2.1370 |
| 2008-12-22 | 2008-12-22 | 0.5350 | -0.0040 | -0.74% | 2.2640 |
| 2008-12-19 | 2008-12-19 | 0.5390 | 0.0020 | 0.37% | 2.2800 |
| 2008-12-18 | 2008-12-18 | 0.5370 | 0.0110 | 2.09% | 2.2720 |
| 2008-12-17 | 2008-12-17 | 0.5260 | 0.0050 | 0.96% | 2.2280 |
| 2008-12-16 | 2008-12-16 | 0.5210 | 0.0080 | 1.56% | 2.2080 |
| 2008-12-15 | 2008-12-15 | 0.5130 | -0.0160 | -3.02% | 2.1760 |
| 2008-12-11 | 2008-12-11 | 0.5290 | 0.0050 | 0.95% | 2.2400 |
| 2008-12-09 | 2008-12-09 | 0.5240 | -0.0090 | -1.69% | 2.2200 |
| 2008-12-08 | 2008-12-08 | 0.5330 | 0.0200 | 3.90% | 2.2560 |
| 2008-12-05 | 2008-12-05 | 0.5130 | 0.0090 | 1.79% | 2.1760 |
| 2008-12-04 | 2008-12-04 | 0.5040 | 0.0080 | 1.61% | 2.1410 |
| 2008-12-03 | 2008-12-03 | 0.4960 | 0.0200 | 4.20% | 2.1090 |
| 2008-12-02 | 2008-12-02 | 0.4760 | 0.0040 | 0.85% | 2.0290 |
| 2008-12-01 | 2008-12-01 | 0.4720 | 0.0130 | 2.83% | 2.0130 |
| 2008-11-28 | 2008-11-28 | 0.4590 | -0.0110 | -2.34% | 1.9610 |
| 2008-11-27 | 2008-11-27 | 0.4700 | 0.0040 | 0.86% | 2.0050 |
