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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 |
|---|---|---|---|---|---|
| 2009-11-27 | 2009-11-27 | 1.1390 | -0.0220 | -1.89% | 2.0240 |
| 2009-11-26 | 2009-11-26 | 1.1610 | -0.0420 | -3.49% | 2.0460 |
| 2009-11-25 | 2009-11-25 | 1.2030 | 0.0280 | 2.38% | 2.0880 |
| 2009-11-24 | 2009-11-24 | 1.1750 | -0.0390 | -3.21% | 2.0600 |
| 2009-11-23 | 2009-11-23 | 1.2140 | 0.0140 | 1.17% | 2.0990 |
| 2009-11-20 | 2009-11-20 | 1.2000 | 0.0020 | 0.17% | 2.0850 |
| 2009-11-19 | 2009-11-19 | 1.1980 | 0.0030 | 0.25% | 2.0830 |
| 2009-11-18 | 2009-11-18 | 1.1950 | -0.0030 | -0.25% | 2.0800 |
| 2009-11-17 | 2009-11-17 | 1.1980 | 0.0010 | 0.08% | 2.0830 |
| 2009-11-16 | 2009-11-16 | 1.1970 | 0.0240 | 2.05% | 2.0820 |
| 2009-11-13 | 2009-11-13 | 1.1730 | 0.0100 | 0.86% | 2.0580 |
| 2009-11-12 | 2009-11-12 | 1.1630 | 0.0030 | 0.26% | 2.0480 |
| 2009-11-11 | 2009-11-11 | 1.1600 | 0.0010 | 0.09% | 2.0450 |
| 2009-11-10 | 2009-11-10 | 1.1590 | 0.0060 | 0.52% | 2.0440 |
| 2009-11-09 | 2009-11-09 | 1.1530 | 0.0040 | 0.35% | 2.0380 |
| 2009-11-06 | 2009-11-06 | 1.1490 | 0.0000 | 0.00% | 2.0340 |
| 2009-11-05 | 2009-11-05 | 1.1490 | 0.0020 | 0.17% | 2.0340 |
| 2009-11-04 | 2009-11-04 | 1.1470 | 0.0070 | 0.61% | 2.0320 |
| 2009-11-03 | 2009-11-03 | 1.1400 | 0.0130 | 1.15% | 2.0250 |
| 2009-11-02 | 2009-11-02 | 1.1270 | 0.0380 | 3.49% | 2.0120 |
| 2009-10-30 | 2009-10-30 | 1.0890 | 0.0130 | 1.21% | 1.9740 |
| 2009-10-29 | 2009-10-29 | 1.0760 | -0.0150 | -1.37% | 1.9610 |
| 2009-10-28 | 2009-10-28 | 1.0910 | 0.0030 | 0.28% | 1.9760 |
| 2009-10-27 | 2009-10-27 | 1.0880 | -0.0190 | -1.72% | 1.9730 |
| 2009-10-26 | 2009-10-26 | 1.1070 | 0.0030 | 0.27% | 1.9920 |
| 2009-10-23 | 2009-10-23 | 1.1040 | 0.0150 | 1.38% | 1.9890 |
| 2009-10-22 | 2009-10-22 | 1.0890 | -0.0010 | -0.09% | 1.9740 |
| 2009-10-21 | 2009-10-21 | 1.0900 | -0.0050 | -0.46% | 1.9750 |
| 2009-10-20 | 2009-10-20 | 1.0950 | 0.0130 | 1.20% | 1.9800 |
| 2009-10-19 | 2009-10-19 | 1.0820 | 0.0200 | 1.88% | 1.9670 |
| 2009-10-16 | 2009-10-16 | 1.0620 | 0.0000 | 0.00% | 1.9470 |
| 2009-10-15 | 2009-10-15 | 1.0620 | 0.0010 | 0.09% | 1.9470 |
| 2009-10-14 | 2009-10-14 | 1.0610 | 0.0030 | 0.28% | 1.9460 |
| 2009-10-13 | 2009-10-13 | 1.0580 | 0.0100 | 0.95% | 1.9430 |
| 2009-10-12 | 2009-10-12 | 1.0480 | 0.0000 | 0.00% | 1.9330 |
| 2009-10-09 | 2009-10-09 | 1.0480 | 0.0360 | 3.56% | 1.9330 |
| 2009-09-30 | 2009-09-30 | 1.0120 | 0.0060 | 0.60% | 1.8970 |
| 2009-09-29 | 2009-09-29 | 1.0060 | -0.0010 | -0.10% | 1.8910 |
| 2009-09-28 | 2009-09-28 | 1.0070 | -0.0140 | -1.37% | 1.8920 |
| 2009-09-25 | 2009-09-25 | 1.0210 | -0.0040 | -0.39% | 1.9060 |
| 2009-09-24 | 2009-09-24 | 1.0250 | -0.0020 | -0.19% | 1.9100 |
| 2009-09-23 | 2009-09-23 | 1.0270 | -0.0150 | -1.44% | 1.9120 |
| 2009-09-22 | 2009-09-22 | 1.0420 | -0.0130 | -1.23% | 1.9270 |
| 2009-09-21 | 2009-09-21 | 1.0550 | 0.0120 | 1.15% | 1.9400 |
| 2009-09-18 | 2009-09-18 | 1.0430 | -0.0260 | -2.43% | 1.9280 |
| 2009-09-17 | 2009-09-17 | 1.0690 | 0.0160 | 1.52% | 1.9540 |
| 2009-09-16 | 2009-09-16 | 1.0530 | -0.0100 | -0.94% | 1.9380 |
| 2009-09-15 | 2009-09-15 | 1.0630 | 0.0010 | 0.09% | 1.9480 |
| 2009-09-14 | 2009-09-14 | 1.0620 | 0.0140 | 1.34% | 1.9470 |
| 2009-09-11 | 2009-09-11 | 1.0480 | 0.0160 | 1.55% | 1.9330 |
| 2009-09-10 | 2009-09-10 | 1.0320 | -0.0070 | -0.67% | 1.9170 |
| 2009-09-09 | 2009-09-09 | 1.0390 | 0.0020 | 0.19% | 1.9240 |
| 2009-09-08 | 2009-09-08 | 1.0370 | 0.0140 | 1.37% | 1.9220 |
| 2009-09-07 | 2009-09-07 | 1.0230 | 0.0120 | 1.19% | 1.9080 |
| 2009-09-04 | 2009-09-04 | 1.0110 | 0.0100 | 1.00% | 1.8960 |
| 2009-09-03 | 2009-09-03 | 1.0010 | 0.0370 | 3.84% | 1.8860 |
| 2009-09-02 | 2009-09-02 | 0.9640 | 0.0090 | 0.94% | 1.8490 |
| 2009-09-01 | 2009-09-01 | 0.9550 | 0.0020 | 0.21% | 1.8400 |
| 2009-08-31 | 2009-08-31 | 0.9530 | -0.0530 | -5.27% | 1.8380 |
| 2009-08-28 | 2009-08-28 | 1.0060 | -0.0280 | -2.71% | 1.8910 |
| 2009-08-27 | 2009-08-27 | 1.0340 | -0.0010 | -0.10% | 1.9190 |
| 2009-08-26 | 2009-08-26 | 1.0350 | 0.0190 | 1.87% | 1.9200 |
| 2009-08-25 | 2009-08-25 | 1.0160 | -0.0210 | -2.03% | 1.9010 |
| 2009-08-24 | 2009-08-24 | 1.0370 | 0.0140 | 1.37% | 1.9220 |
| 2009-08-21 | 2009-08-21 | 1.0230 | 0.0150 | 1.49% | 1.9080 |
| 2009-08-20 | 2009-08-20 | 1.0080 | 0.0320 | 3.28% | 1.8930 |
| 2009-08-19 | 2009-08-19 | 0.9760 | -0.0320 | -3.17% | 1.8610 |
| 2009-08-18 | 2009-08-18 | 1.0080 | 0.0100 | 1.00% | 1.8930 |
| 2009-08-17 | 2009-08-17 | 0.9980 | -0.0490 | -4.68% | 1.8830 |
| 2009-08-14 | 2009-08-14 | 1.0470 | -0.0260 | -2.42% | 1.9320 |
| 2009-08-13 | 2009-08-13 | 1.0730 | 0.0020 | 0.19% | 1.9580 |
| 2009-08-12 | 2009-08-12 | 1.0710 | -0.0380 | -3.43% | 1.9560 |
| 2009-08-11 | 2009-08-11 | 1.1090 | 0.0030 | 0.27% | 1.9940 |
| 2009-08-10 | 2009-08-10 | 1.1060 | 0.0030 | 0.27% | 1.9910 |
| 2009-08-07 | 2009-08-07 | 1.1030 | -0.0250 | -2.22% | 1.9880 |
| 2009-08-06 | 2009-08-06 | 1.1280 | -0.0130 | -1.14% | 2.0130 |
| 2009-08-05 | 2009-08-05 | 1.1410 | -0.0040 | -0.35% | 2.0260 |
| 2009-08-04 | 2009-08-04 | 1.1450 | 0.0050 | 0.44% | 2.0300 |
| 2009-08-03 | 2009-08-03 | 1.1400 | 0.0190 | 1.69% | 2.0250 |
| 2009-07-31 | 2009-07-31 | 1.1210 | 0.0250 | 2.28% | 2.0060 |
| 2009-07-30 | 2009-07-30 | 1.0960 | 0.0150 | 1.39% | 1.9810 |
| 2009-07-29 | 2009-07-29 | 1.0810 | -0.0500 | -4.42% | 1.9660 |
| 2009-07-28 | 2009-07-28 | 1.1310 | 0.0050 | 0.44% | 2.0160 |
| 2009-07-27 | 2009-07-27 | 1.1260 | 0.0170 | 1.53% | 2.0110 |
| 2009-07-24 | 2009-07-24 | 1.1090 | 0.0020 | 0.18% | 1.9940 |
| 2009-07-23 | 2009-07-23 | 1.1070 | 0.0130 | 1.19% | 1.9920 |
| 2009-07-22 | 2009-07-22 | 1.0940 | 0.0150 | 1.39% | 1.9790 |
| 2009-07-21 | 2009-07-21 | 1.0790 | -0.0100 | -0.92% | 1.9640 |
| 2009-07-20 | 2009-07-20 | 1.0890 | 0.0160 | 1.49% | 1.9740 |
| 2009-07-17 | 2009-07-17 | 1.0730 | 0.0000 | 0.00% | 1.9580 |
| 2009-07-16 | 2009-07-16 | 1.0730 | -0.0010 | -0.09% | 1.9580 |
| 2009-07-15 | 2009-07-15 | 1.0740 | 0.0060 | 0.56% | 1.9590 |
| 2009-07-14 | 2009-07-14 | 1.0680 | 0.0190 | 1.81% | 1.9530 |
| 2009-07-13 | 2009-07-13 | 1.0490 | -0.0020 | -0.19% | 1.9340 |
| 2009-07-10 | 2009-07-10 | 1.0510 | 0.0030 | 0.29% | 1.9360 |
| 2009-07-09 | 2009-07-09 | 1.0480 | 0.0130 | 1.26% | 1.9330 |
| 2009-07-08 | 2009-07-08 | 1.0350 | -0.0020 | -0.19% | 1.9200 |
| 2009-07-07 | 2009-07-07 | 1.0370 | -0.0040 | -0.38% | 1.9220 |
| 2009-07-06 | 2009-07-06 | 1.0410 | 0.0090 | 0.87% | 1.9260 |
| 2009-07-03 | 2009-07-03 | 1.0320 | 0.0100 | 0.98% | 1.9170 |
| 2009-07-02 | 2009-07-02 | 1.0220 | 0.0090 | 0.89% | 1.9070 |
| 2009-07-01 | 2009-07-01 | 1.0130 | 0.0160 | 1.60% | 1.8980 |
| 2009-06-30 | 2009-06-30 | 0.9970 | -0.0020 | -0.20% | 1.8820 |
| 2009-06-29 | 2009-06-29 | 0.9990 | 0.0130 | 1.32% | 1.8840 |
| 2009-06-26 | 2009-06-26 | 0.9860 | 0.0010 | 0.10% | 1.8710 |
| 2009-06-25 | 2009-06-25 | 0.9850 | 0.0000 | 0.00% | 1.8700 |
| 2009-06-24 | 2009-06-24 | 0.9850 | 0.0040 | 0.41% | 1.8700 |
| 2009-06-23 | 2009-06-23 | 0.9810 | 0.0020 | 0.20% | 1.8660 |
| 2009-06-22 | 2009-06-22 | 0.9790 | 0.0000 | 0.00% | 1.8640 |
| 2009-06-19 | 2009-06-19 | 0.9790 | 0.0030 | 0.31% | 1.8640 |
| 2009-06-18 | 2009-06-18 | 0.9760 | 0.0110 | 1.14% | 1.8610 |
| 2009-06-17 | 2009-06-17 | 0.9650 | 0.0140 | 1.47% | 1.8500 |
| 2009-06-16 | 2009-06-16 | 0.9510 | 0.0000 | 0.00% | 1.8360 |
| 2009-06-15 | 2009-06-15 | 0.9510 | 0.0150 | 1.60% | 1.8360 |
| 2009-06-12 | 2009-06-12 | 0.9360 | -0.0130 | -1.37% | 1.8210 |
| 2009-06-11 | 2009-06-11 | 0.9490 | -0.0040 | -0.42% | 1.8340 |
| 2009-06-10 | 2009-06-10 | 0.9530 | 0.0060 | 0.63% | 1.8380 |
| 2009-06-09 | 2009-06-09 | 0.9470 | 0.0060 | 0.64% | 1.8320 |
| 2009-06-08 | 2009-06-08 | 0.9410 | 0.0000 | 0.00% | 1.8260 |
| 2009-06-05 | 2009-06-05 | 0.9410 | -0.0010 | -0.11% | 1.8260 |
| 2009-06-04 | 2009-06-04 | 0.9420 | 0.0030 | 0.32% | 1.8270 |
| 2009-06-03 | 2009-06-03 | 0.9390 | 0.0160 | 1.73% | 1.8240 |
| 2009-06-02 | 2009-06-02 | 0.9230 | -0.0010 | -0.11% | 1.8080 |
| 2009-06-01 | 2009-06-01 | 0.9240 | 0.0210 | 2.33% | 1.8090 |
| 2009-05-27 | 2009-05-27 | 0.9030 | 0.0100 | 1.12% | 1.7880 |
| 2009-05-26 | 2009-05-26 | 0.8930 | -0.0040 | -0.45% | 1.7780 |
| 2009-05-25 | 2009-05-25 | 0.8970 | 0.0010 | 0.11% | 1.7820 |
| 2009-05-22 | 2009-05-22 | 0.8960 | -0.0010 | -0.11% | 1.7810 |
| 2009-05-21 | 2009-05-21 | 0.8970 | -0.0130 | -1.43% | 1.7820 |
| 2009-05-20 | 2009-05-20 | 0.9100 | -0.0090 | -0.98% | 1.7950 |
| 2009-05-19 | 2009-05-19 | 0.9190 | 0.0080 | 0.88% | 1.8040 |
| 2009-05-18 | 2009-05-18 | 0.9110 | 0.0100 | 1.11% | 1.7960 |
| 2009-05-15 | 2009-05-15 | 0.9010 | 0.0010 | 0.11% | 1.7860 |
| 2009-05-14 | 2009-05-14 | 0.9000 | -0.0050 | -0.55% | 1.7850 |
| 2009-05-13 | 2009-05-13 | 0.9050 | 0.0060 | 0.67% | 1.7900 |
| 2009-05-12 | 2009-05-12 | 0.8990 | 0.0150 | 1.70% | 1.7840 |
| 2009-05-11 | 2009-05-11 | 0.8840 | -0.0160 | -1.78% | 1.7690 |
| 2009-05-08 | 2009-05-08 | 0.9000 | 0.0060 | 0.67% | 1.7850 |
| 2009-05-07 | 2009-05-07 | 0.8940 | 0.0010 | 0.11% | 1.7790 |
| 2009-05-06 | 2009-05-06 | 0.8930 | 0.0090 | 1.02% | 1.7780 |
| 2009-05-05 | 2009-05-05 | 0.8840 | 0.0050 | 0.57% | 1.7690 |
| 2009-05-04 | 2009-05-04 | 0.8790 | 0.0200 | 2.33% | 1.7640 |
| 2009-04-30 | 2009-04-30 | 0.8590 | 0.0070 | 0.82% | 1.7440 |
| 2009-04-29 | 2009-04-29 | 0.8520 | 0.0200 | 2.40% | 1.7370 |
| 2009-04-28 | 2009-04-28 | 0.8320 | 0.0030 | 0.36% | 1.7170 |
| 2009-04-27 | 2009-04-27 | 0.8290 | -0.0150 | -1.78% | 1.7140 |
| 2009-04-24 | 2009-04-24 | 0.8440 | -0.0030 | -0.35% | 1.7290 |
| 2009-04-23 | 2009-04-23 | 0.8470 | 0.0070 | 0.83% | 1.7320 |
| 2009-04-22 | 2009-04-22 | 0.8400 | -0.0230 | -2.67% | 1.7250 |
| 2009-04-21 | 2009-04-21 | 0.8630 | -0.0060 | -0.69% | 1.7480 |
| 2009-04-20 | 2009-04-20 | 0.8690 | 0.0140 | 1.64% | 1.7540 |
| 2009-04-17 | 2009-04-17 | 0.8550 | -0.0060 | -0.70% | 1.7400 |
| 2009-04-16 | 2009-04-16 | 0.8610 | 0.0000 | 0.00% | 1.7460 |
| 2009-04-15 | 2009-04-15 | 0.8610 | 0.0040 | 0.47% | 1.7460 |
| 2009-04-14 | 2009-04-14 | 0.8570 | 0.0050 | 0.59% | 1.7420 |
| 2009-04-13 | 2009-04-13 | 0.8520 | 0.0130 | 1.55% | 1.7370 |
| 2009-04-10 | 2009-04-10 | 0.8390 | 0.0200 | 2.44% | 1.7240 |
| 2009-04-09 | 2009-04-09 | 0.8190 | 0.0100 | 1.24% | 1.7040 |
| 2009-04-08 | 2009-04-08 | 0.8090 | -0.0230 | -2.76% | 1.6940 |
| 2009-04-07 | 2009-04-07 | 0.8320 | 0.0010 | 0.12% | 1.7170 |
| 2009-04-03 | 2009-04-03 | 0.8310 | -0.0010 | -0.12% | 1.7160 |
| 2009-04-02 | 2009-04-02 | 0.8320 | 0.0110 | 1.34% | 1.7170 |
| 2009-04-01 | 2009-04-01 | 0.8210 | 0.0100 | 1.23% | 1.7060 |
| 2009-03-31 | 2009-03-31 | 0.8110 | 0.0040 | 0.50% | 1.6960 |
| 2009-03-30 | 2009-03-30 | 0.8070 | -0.0040 | -0.49% | 1.6920 |
| 2009-03-27 | 2009-03-27 | 0.8110 | 0.0040 | 0.50% | 1.6960 |
| 2009-03-26 | 2009-03-26 | 0.8070 | 0.0170 | 2.15% | 1.6920 |
| 2009-03-25 | 2009-03-25 | 0.7900 | -0.0120 | -1.50% | 1.6750 |
| 2009-03-24 | 2009-03-24 | 0.8020 | 0.0030 | 0.38% | 1.6870 |
| 2009-03-23 | 2009-03-23 | 0.7990 | 0.0170 | 2.17% | 1.6840 |
| 2009-03-20 | 2009-03-20 | 0.7820 | -0.0030 | -0.38% | 1.6670 |
| 2009-03-19 | 2009-03-19 | 0.7850 | 0.0120 | 1.55% | 1.6700 |
| 2009-03-18 | 2009-03-18 | 0.7730 | 0.0010 | 0.13% | 1.6580 |
| 2009-03-17 | 2009-03-17 | 0.7720 | 0.0210 | 2.80% | 1.6570 |
| 2009-03-16 | 2009-03-16 | 0.7510 | 0.0090 | 1.21% | 1.6360 |
| 2009-03-13 | 2009-03-13 | 0.7420 | -0.0020 | -0.27% | 1.6270 |
| 2009-03-12 | 2009-03-12 | 0.7440 | -0.0010 | -0.13% | 1.6290 |
| 2009-03-11 | 2009-03-11 | 0.7450 | -0.0050 | -0.67% | 1.6300 |
| 2009-03-10 | 2009-03-10 | 0.7500 | 0.0090 | 1.21% | 1.6350 |
| 2009-03-09 | 2009-03-09 | 0.7410 | -0.0230 | -3.01% | 1.6260 |
| 2009-03-06 | 2009-03-06 | 0.7640 | -0.0050 | -0.65% | 1.6490 |
| 2009-03-05 | 2009-03-05 | 0.7690 | 0.0040 | 0.52% | 1.6540 |
| 2009-03-04 | 2009-03-04 | 0.7650 | 0.0370 | 5.08% | 1.6500 |
| 2009-03-03 | 2009-03-03 | 0.7280 | -0.0040 | -0.55% | 1.6130 |
| 2009-03-02 | 2009-03-02 | 0.7320 | 0.0070 | 0.97% | 1.6170 |
| 2009-02-27 | 2009-02-27 | 0.7250 | -0.0140 | -1.89% | 1.6100 |
| 2009-02-26 | 2009-02-26 | 0.7390 | -0.0290 | -3.78% | 1.6240 |
| 2009-02-25 | 2009-02-25 | 0.7680 | 0.0010 | 0.13% | 1.6530 |
| 2009-02-24 | 2009-02-24 | 0.7670 | -0.0260 | -3.28% | 1.6520 |
| 2009-02-23 | 2009-02-23 | 0.7930 | 0.0190 | 2.45% | 1.6780 |
| 2009-02-20 | 2009-02-20 | 0.7740 | 0.0210 | 2.79% | 1.6590 |
| 2009-02-18 | 2009-02-18 | 0.7530 | -0.0260 | -3.34% | 1.6380 |
| 2009-02-17 | 2009-02-17 | 0.7790 | -0.0210 | -2.63% | 1.6640 |
| 2009-02-16 | 2009-02-16 | 0.8000 | 0.0110 | 1.39% | 1.6850 |
| 2009-02-13 | 2009-02-13 | 0.7890 | 0.0190 | 2.47% | 1.6740 |
| 2009-02-12 | 2009-02-12 | 0.7700 | -0.0010 | -0.13% | 1.6550 |
| 2009-02-11 | 2009-02-11 | 0.7710 | 0.0010 | 0.13% | 1.6560 |
| 2009-02-10 | 2009-02-10 | 0.7700 | 0.0060 | 0.79% | 1.6550 |
| 2009-02-09 | 2009-02-09 | 0.7640 | 0.0170 | 2.28% | 1.6490 |
| 2009-02-06 | 2009-02-06 | 0.7470 | 0.0230 | 3.18% | 1.6320 |
| 2009-02-05 | 2009-02-05 | 0.7240 | -0.0080 | -1.09% | 1.6090 |
| 2009-02-04 | 2009-02-04 | 0.7320 | 0.0130 | 1.81% | 1.6170 |
| 2009-02-03 | 2009-02-03 | 0.7190 | 0.0150 | 2.13% | 1.6040 |
| 2009-02-02 | 2009-02-02 | 0.7040 | 0.0070 | 1.00% | 1.5890 |
| 2009-01-23 | 2009-01-23 | 0.6970 | -0.0040 | -0.57% | 1.5820 |
| 2009-01-22 | 2009-01-22 | 0.7010 | 0.0050 | 0.72% | 1.5860 |
| 2009-01-20 | 2009-01-20 | 0.6960 | 0.0050 | 0.72% | 1.5810 |
| 2009-01-19 | 2009-01-19 | 0.6910 | 0.0010 | 0.14% | 1.5760 |
| 2009-01-16 | 2009-01-16 | 0.6900 | 0.0080 | 1.17% | 1.5750 |
| 2009-01-15 | 2009-01-15 | 0.6820 | 0.0030 | 0.44% | 1.5670 |
| 2009-01-14 | 2009-01-14 | 0.6790 | 0.0220 | 3.35% | 1.5640 |
| 2009-01-13 | 2009-01-13 | 0.6570 | -0.0160 | -2.38% | 1.5420 |
| 2009-01-12 | 2009-01-12 | 0.6730 | 0.0050 | 0.75% | 1.5580 |
| 2009-01-09 | 2009-01-09 | 0.6680 | 0.0100 | 1.52% | 1.5530 |
| 2009-01-08 | 2009-01-08 | 0.6580 | -0.0120 | -1.79% | 1.5430 |
| 2009-01-07 | 2009-01-07 | 0.6700 | 0.0000 | 0.00% | 1.5550 |
| 2009-01-06 | 2009-01-06 | 0.6700 | 0.0180 | 2.76% | 1.5550 |
| 2009-01-05 | 2009-01-05 | 0.6520 | 0.0180 | 2.84% | 1.5370 |
| 2008-12-31 | 2008-12-31 | 0.6340 | -0.0070 | -1.09% | 1.5190 |
| 2008-12-26 | 2008-12-26 | 0.6410 | -0.0010 | -0.16% | 1.5260 |
| 2008-12-25 | 2008-12-25 | 0.6420 | -0.0030 | -0.47% | 1.5270 |
| 2008-12-24 | 2008-12-24 | 0.6450 | -0.0410 | -5.98% | 1.5300 |
| 2008-12-22 | 2008-12-22 | 0.6860 | -0.0060 | -0.87% | 1.5710 |
| 2008-12-19 | 2008-12-19 | 0.6920 | 0.0020 | 0.29% | 1.5770 |
| 2008-12-18 | 2008-12-18 | 0.6900 | 0.0190 | 2.83% | 1.5750 |
| 2008-12-16 | 2008-12-16 | 0.6710 | 0.0100 | 1.51% | 1.5560 |
| 2008-12-15 | 2008-12-15 | 0.6610 | 0.0060 | 0.92% | 1.5460 |
| 2008-12-12 | 2008-12-12 | 0.6550 | -0.0270 | -3.96% | 1.5400 |
| 2008-12-11 | 2008-12-11 | 0.6820 | -0.0150 | -2.15% | 1.5670 |
| 2008-12-10 | 2008-12-10 | 0.6970 | 0.0180 | 2.65% | 1.5820 |
| 2008-12-09 | 2008-12-09 | 0.6790 | -0.0150 | -2.16% | 1.5640 |
| 2008-12-08 | 2008-12-08 | 0.6940 | 0.0230 | 3.43% | 1.5790 |
| 2008-12-05 | 2008-12-05 | 0.6710 | 0.0100 | 1.51% | 1.5560 |
| 2008-12-04 | 2008-12-04 | 0.6610 | 0.0070 | 1.07% | 1.5460 |
| 2008-12-03 | 2008-12-03 | 0.6540 | 0.0240 | 3.81% | 1.5390 |
| 2008-12-02 | 2008-12-02 | 0.6300 | 0.0040 | 0.64% | 1.5150 |
