投资表现
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投资组合
基金公告
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 |
|---|---|---|---|---|---|
| 2009-11-25 | 2009-11-25 | 1.1490 | 0.0280 | 2.50% | 1.1990 |
| 2009-11-24 | 2009-11-24 | 1.1210 | -0.0350 | -3.03% | 1.1710 |
| 2009-11-23 | 2009-11-23 | 1.1560 | 0.0140 | 1.23% | 1.2060 |
| 2009-11-20 | 2009-11-20 | 1.1420 | 0.0010 | 0.09% | 1.1920 |
| 2009-11-19 | 2009-11-19 | 1.1410 | 0.0020 | 0.18% | 1.1910 |
| 2009-11-18 | 2009-11-18 | 1.1390 | -0.0040 | -0.35% | 1.1890 |
| 2009-11-17 | 2009-11-17 | 1.1430 | 0.0020 | 0.18% | 1.1930 |
| 2009-11-16 | 2009-11-16 | 1.1410 | 0.0230 | 2.06% | 1.1910 |
| 2009-11-13 | 2009-11-13 | 1.1180 | 0.0060 | 0.54% | 1.1680 |
| 2009-11-12 | 2009-11-12 | 1.1120 | 0.0030 | 0.27% | 1.1620 |
| 2009-11-11 | 2009-11-11 | 1.1090 | 0.0020 | 0.18% | 1.1590 |
| 2009-11-10 | 2009-11-10 | 1.1070 | 0.0070 | 0.64% | 1.1570 |
| 2009-11-09 | 2009-11-09 | 1.1000 | 0.0010 | 0.09% | 1.1500 |
| 2009-11-06 | 2009-11-06 | 1.0990 | 0.0000 | 0.00% | 1.1490 |
| 2009-11-05 | 2009-11-05 | 1.0990 | 0.0010 | 0.09% | 1.1490 |
| 2009-11-04 | 2009-11-04 | 1.0980 | 0.0050 | 0.46% | 1.1480 |
| 2009-11-03 | 2009-11-03 | 1.0930 | 0.0120 | 1.11% | 1.1430 |
| 2009-11-02 | 2009-11-02 | 1.0810 | 0.0360 | 3.44% | 1.1310 |
| 2009-10-30 | 2009-10-30 | 1.0450 | 0.0100 | 0.97% | 1.0950 |
| 2009-10-29 | 2009-10-29 | 1.0350 | -0.0100 | -0.96% | 1.0850 |
| 2009-10-28 | 2009-10-28 | 1.0450 | 0.0030 | 0.29% | 1.0950 |
| 2009-10-27 | 2009-10-27 | 1.0420 | -0.0170 | -1.61% | 1.0920 |
| 2009-10-26 | 2009-10-26 | 1.0590 | 0.0060 | 0.57% | 1.1090 |
| 2009-10-23 | 2009-10-23 | 1.0530 | 0.0140 | 1.35% | 1.1030 |
| 2009-10-22 | 2009-10-22 | 1.0390 | -0.0020 | -0.19% | 1.0890 |
| 2009-10-21 | 2009-10-21 | 1.0410 | -0.0030 | -0.29% | 1.0910 |
| 2009-10-20 | 2009-10-20 | 1.0440 | 0.0120 | 1.16% | 1.0940 |
| 2009-10-19 | 2009-10-19 | 1.0320 | 0.0220 | 2.18% | 1.0820 |
| 2009-10-16 | 2009-10-16 | 1.0100 | 0.0030 | 0.30% | 1.0600 |
| 2009-10-15 | 2009-10-15 | 1.0070 | 0.0010 | 0.10% | 1.0570 |
| 2009-10-14 | 2009-10-14 | 1.0060 | 0.0060 | 0.60% | 1.0560 |
| 2009-10-13 | 2009-10-13 | 1.0000 | 0.0100 | 1.01% | 1.0500 |
| 2009-10-12 | 2009-10-12 | 0.9900 | -0.0020 | -0.20% | 1.0400 |
| 2009-10-09 | 2009-10-09 | 0.9920 | 0.0340 | 3.55% | 1.0420 |
| 2009-09-30 | 2009-09-30 | 0.9580 | 0.0080 | 0.84% | 1.0080 |
| 2009-09-29 | 2009-09-29 | 0.9500 | 0.0010 | 0.11% | 1.0000 |
| 2009-09-28 | 2009-09-28 | 0.9490 | -0.0160 | -1.66% | 0.9990 |
| 2009-09-25 | 2009-09-25 | 0.9650 | -0.0040 | -0.41% | 1.0150 |
| 2009-09-24 | 2009-09-24 | 0.9690 | -0.0020 | -0.21% | 1.0190 |
| 2009-09-23 | 2009-09-23 | 0.9710 | -0.0210 | -2.12% | 1.0210 |
| 2009-09-22 | 2009-09-22 | 0.9920 | -0.0160 | -1.59% | 1.0420 |
| 2009-09-21 | 2009-09-21 | 1.0080 | 0.0120 | 1.20% | 1.0580 |
| 2009-09-18 | 2009-09-18 | 0.9960 | -0.0270 | -2.64% | 1.0460 |
| 2009-09-17 | 2009-09-17 | 1.0230 | 0.0180 | 1.79% | 1.0730 |
| 2009-09-16 | 2009-09-16 | 1.0050 | -0.0100 | -0.99% | 1.0550 |
| 2009-09-15 | 2009-09-15 | 1.0150 | 0.0020 | 0.20% | 1.0650 |
| 2009-09-14 | 2009-09-14 | 1.0130 | 0.0130 | 1.30% | 1.0630 |
| 2009-09-11 | 2009-09-11 | 1.0000 | 0.0200 | 2.04% | 1.0500 |
| 2009-09-10 | 2009-09-10 | 0.9800 | -0.0090 | -0.91% | 1.0300 |
| 2009-09-09 | 2009-09-09 | 0.9890 | 0.0050 | 0.51% | 1.0390 |
| 2009-09-08 | 2009-09-08 | 0.9840 | 0.0150 | 1.55% | 1.0340 |
| 2009-09-07 | 2009-09-07 | 0.9690 | 0.0140 | 1.47% | 1.0190 |
| 2009-09-04 | 2009-09-04 | 0.9550 | 0.0090 | 0.95% | 1.0050 |
| 2009-09-03 | 2009-09-03 | 0.9460 | 0.0380 | 4.19% | 0.9960 |
| 2009-09-02 | 2009-09-02 | 0.9080 | 0.0110 | 1.23% | 0.9580 |
| 2009-09-01 | 2009-09-01 | 0.8970 | 0.0020 | 0.22% | 0.9470 |
| 2009-08-31 | 2009-08-31 | 0.8950 | -0.0520 | -5.49% | 0.9450 |
| 2009-08-28 | 2009-08-28 | 0.9470 | -0.0290 | -2.97% | 0.9970 |
| 2009-08-27 | 2009-08-27 | 0.9760 | 0.0020 | 0.21% | 1.0260 |
| 2009-08-26 | 2009-08-26 | 0.9740 | 0.0200 | 2.10% | 1.0240 |
| 2009-08-25 | 2009-08-25 | 0.9540 | -0.0210 | -2.15% | 1.0040 |
| 2009-08-24 | 2009-08-24 | 0.9750 | 0.0110 | 1.14% | 1.0250 |
| 2009-08-21 | 2009-08-21 | 0.9640 | 0.0150 | 1.58% | 1.0140 |
| 2009-08-20 | 2009-08-20 | 0.9490 | 0.0310 | 3.38% | 0.9990 |
| 2009-08-19 | 2009-08-19 | 0.9180 | -0.0340 | -3.57% | 0.9680 |
| 2009-08-18 | 2009-08-18 | 0.9520 | 0.0080 | 0.85% | 1.0020 |
| 2009-08-17 | 2009-08-17 | 0.9440 | -0.0470 | -4.74% | 0.9940 |
| 2009-08-14 | 2009-08-14 | 0.9910 | -0.0270 | -2.65% | 1.0410 |
| 2009-08-13 | 2009-08-13 | 1.0180 | 0.0040 | 0.39% | 1.0680 |
| 2009-08-12 | 2009-08-12 | 1.0140 | -0.0350 | -3.34% | 1.0640 |
| 2009-08-11 | 2009-08-11 | 1.0490 | 0.0060 | 0.58% | 1.0990 |
| 2009-08-10 | 2009-08-10 | 1.0430 | -0.0030 | -0.29% | 1.0930 |
| 2009-08-07 | 2009-08-07 | 1.0460 | -0.0190 | -1.78% | 1.0960 |
| 2009-08-06 | 2009-08-06 | 1.0650 | -0.0110 | -1.02% | 1.1150 |
| 2009-08-05 | 2009-08-05 | 1.0760 | -0.0080 | -0.74% | 1.1260 |
| 2009-08-04 | 2009-08-04 | 1.0840 | 0.0020 | 0.18% | 1.1340 |
| 2009-08-03 | 2009-08-03 | 1.0820 | 0.0140 | 1.31% | 1.1320 |
| 2009-07-31 | 2009-07-31 | 1.0680 | 0.0210 | 2.01% | 1.1180 |
| 2009-07-30 | 2009-07-30 | 1.0470 | 0.0120 | 1.16% | 1.0970 |
| 2009-07-29 | 2009-07-29 | 1.0350 | -0.0450 | -4.17% | 1.0850 |
| 2009-07-28 | 2009-07-28 | 1.0800 | -0.0040 | -0.37% | 1.1300 |
| 2009-07-27 | 2009-07-27 | 1.0840 | 0.0120 | 1.12% | 1.1340 |
| 2009-07-24 | 2009-07-24 | 1.0720 | -0.0010 | -0.09% | 1.1220 |
| 2009-07-23 | 2009-07-23 | 1.0730 | 0.0110 | 1.04% | 1.1230 |
| 2009-07-22 | 2009-07-22 | 1.0620 | 0.0160 | 1.53% | 1.1120 |
| 2009-07-21 | 2009-07-21 | 1.0460 | -0.0090 | -0.85% | 1.0960 |
| 2009-07-20 | 2009-07-20 | 1.0550 | 0.0140 | 1.34% | 1.1050 |
| 2009-07-17 | 2009-07-17 | 1.0410 | -0.0020 | -0.19% | 1.0910 |
| 2009-07-16 | 2009-07-16 | 1.0430 | -0.0040 | -0.38% | 1.0930 |
| 2009-07-15 | 2009-07-15 | 1.0470 | 0.0040 | 0.38% | 1.0970 |
| 2009-07-14 | 2009-07-14 | 1.0430 | 0.0190 | 1.86% | 1.0930 |
| 2009-07-13 | 2009-07-13 | 1.0240 | -0.0020 | -0.19% | 1.0740 |
| 2009-07-10 | 2009-07-10 | 1.0260 | 0.0020 | 0.20% | 1.0760 |
| 2009-07-09 | 2009-07-09 | 1.0240 | 0.0140 | 1.39% | 1.0740 |
| 2009-07-08 | 2009-07-08 | 1.0100 | 0.0010 | 0.10% | 1.0600 |
| 2009-07-07 | 2009-07-07 | 1.0090 | -0.0040 | -0.39% | 1.0590 |
| 2009-07-06 | 2009-07-06 | 1.0130 | 0.0030 | 0.30% | 1.0630 |
| 2009-07-03 | 2009-07-03 | 1.0100 | 0.0200 | 2.02% | 1.0600 |
| 2009-07-02 | 2009-07-02 | 0.9900 | 0.0090 | 0.92% | 1.0400 |
| 2009-07-01 | 2009-07-01 | 0.9810 | 0.0170 | 1.76% | 1.0310 |
| 2009-06-30 | 2009-06-30 | 0.9640 | 0.0020 | 0.21% | 1.0140 |
| 2009-06-29 | 2009-06-29 | 0.9620 | 0.0100 | 1.05% | 1.0120 |
| 2009-06-26 | 2009-06-26 | 0.9520 | 0.0030 | 0.32% | 1.0020 |
| 2009-06-25 | 2009-06-25 | 0.9490 | -0.0010 | -0.11% | 0.9990 |
| 2009-06-24 | 2009-06-24 | 0.9500 | 0.0040 | 0.42% | 1.0000 |
| 2009-06-23 | 2009-06-23 | 0.9460 | -0.0040 | -0.42% | 0.9960 |
| 2009-06-22 | 2009-06-22 | 0.9500 | -0.0030 | -0.31% | 1.0000 |
| 2009-06-19 | 2009-06-19 | 0.9530 | 0.0060 | 0.63% | 1.0030 |
| 2009-06-18 | 2009-06-18 | 0.9470 | 0.0120 | 1.28% | 0.9970 |
| 2009-06-17 | 2009-06-17 | 0.9350 | 0.0160 | 1.74% | 0.9850 |
| 2009-06-16 | 2009-06-16 | 0.9190 | -0.0040 | -0.43% | 0.9690 |
| 2009-06-15 | 2009-06-15 | 0.9230 | 0.0140 | 1.54% | 0.9730 |
| 2009-06-12 | 2009-06-12 | 0.9090 | -0.0110 | -1.20% | 0.9590 |
| 2009-06-11 | 2009-06-11 | 0.9200 | -0.0030 | -0.33% | 0.9700 |
| 2009-06-10 | 2009-06-10 | 0.9230 | 0.0040 | 0.44% | 0.9730 |
| 2009-06-09 | 2009-06-09 | 0.9190 | 0.0040 | 0.44% | 0.9690 |
| 2009-06-08 | 2009-06-08 | 0.9150 | 0.0030 | 0.33% | 0.9650 |
| 2009-06-05 | 2009-06-05 | 0.9120 | -0.0010 | -0.11% | 0.9620 |
| 2009-06-04 | 2009-06-04 | 0.9130 | 0.0060 | 0.66% | 0.9630 |
| 2009-06-03 | 2009-06-03 | 0.9070 | 0.0180 | 2.02% | 0.9570 |
| 2009-06-02 | 2009-06-02 | 0.8890 | 0.0000 | 0.00% | 0.9390 |
| 2009-06-01 | 2009-06-01 | 0.8890 | 0.0210 | 2.42% | 0.9390 |
| 2009-05-27 | 2009-05-27 | 0.8680 | 0.0100 | 1.17% | 0.9180 |
| 2009-05-26 | 2009-05-26 | 0.8580 | -0.0040 | -0.46% | 0.9080 |
| 2009-05-25 | 2009-05-25 | 0.8620 | 0.0010 | 0.12% | 0.9120 |
| 2009-05-22 | 2009-05-22 | 0.8610 | -0.0030 | -0.35% | 0.9110 |
| 2009-05-21 | 2009-05-21 | 0.8640 | -0.0120 | -1.37% | 0.9140 |
| 2009-05-20 | 2009-05-20 | 0.8760 | -0.0090 | -1.02% | 0.9260 |
| 2009-05-19 | 2009-05-19 | 0.8850 | 0.0060 | 0.68% | 0.9350 |
| 2009-05-18 | 2009-05-18 | 0.8790 | 0.0090 | 1.03% | 0.9290 |
| 2009-05-15 | 2009-05-15 | 0.8700 | 0.0040 | 0.46% | 0.9200 |
| 2009-05-14 | 2009-05-14 | 0.8660 | -0.0020 | -0.23% | 0.9160 |
| 2009-05-13 | 2009-05-13 | 0.8680 | 0.0060 | 0.70% | 0.9180 |
| 2009-05-12 | 2009-05-12 | 0.8620 | 0.0150 | 1.77% | 0.9120 |
| 2009-05-11 | 2009-05-11 | 0.8470 | -0.0150 | -1.74% | 0.8970 |
| 2009-05-08 | 2009-05-08 | 0.8620 | 0.0090 | 1.06% | 0.9120 |
| 2009-05-07 | 2009-05-07 | 0.8530 | 0.0010 | 0.12% | 0.9030 |
| 2009-05-06 | 2009-05-06 | 0.8520 | 0.0070 | 0.83% | 0.9020 |
| 2009-05-05 | 2009-05-05 | 0.8450 | 0.0030 | 0.36% | 0.8950 |
| 2009-05-04 | 2009-05-04 | 0.8420 | 0.0200 | 2.43% | 0.8920 |
| 2009-04-30 | 2009-04-30 | 0.8220 | 0.0090 | 1.11% | 0.8720 |
| 2009-04-29 | 2009-04-29 | 0.8130 | 0.0230 | 2.91% | 0.8630 |
| 2009-04-28 | 2009-04-28 | 0.7900 | 0.0040 | 0.51% | 0.8400 |
| 2009-04-27 | 2009-04-27 | 0.7860 | -0.0180 | -2.24% | 0.8360 |
| 2009-04-24 | 2009-04-24 | 0.8040 | -0.0050 | -0.62% | 0.8540 |
| 2009-04-23 | 2009-04-23 | 0.8090 | 0.0070 | 0.87% | 0.8590 |
| 2009-04-22 | 2009-04-22 | 0.8020 | -0.0240 | -2.91% | 0.8520 |
| 2009-04-21 | 2009-04-21 | 0.8260 | -0.0050 | -0.60% | 0.8760 |
| 2009-04-20 | 2009-04-20 | 0.8310 | 0.0120 | 1.47% | 0.8810 |
| 2009-04-17 | 2009-04-17 | 0.8190 | -0.0070 | -0.85% | 0.8690 |
| 2009-04-16 | 2009-04-16 | 0.8260 | -0.0030 | -0.36% | 0.8760 |
| 2009-04-15 | 2009-04-15 | 0.8290 | 0.0050 | 0.61% | 0.8790 |
| 2009-04-14 | 2009-04-14 | 0.8240 | 0.0100 | 1.23% | 0.8740 |
| 2009-04-13 | 2009-04-13 | 0.8140 | 0.0120 | 1.50% | 0.8640 |
| 2009-04-10 | 2009-04-10 | 0.8020 | 0.0190 | 2.43% | 0.8520 |
| 2009-04-09 | 2009-04-09 | 0.7830 | 0.0120 | 1.56% | 0.8330 |
| 2009-04-08 | 2009-04-08 | 0.7710 | -0.0250 | -3.14% | 0.8210 |
| 2009-04-07 | 2009-04-07 | 0.7960 | -0.0010 | -0.13% | 0.8460 |
| 2009-04-03 | 2009-04-03 | 0.7970 | 0.0000 | 0.00% | 0.8470 |
| 2009-04-02 | 2009-04-02 | 0.7970 | 0.0080 | 1.01% | 0.8470 |
| 2009-04-01 | 2009-04-01 | 0.7890 | 0.0080 | 1.02% | 0.8390 |
| 2009-03-31 | 2009-03-31 | 0.7810 | 0.0060 | 0.77% | 0.8310 |
| 2009-03-30 | 2009-03-30 | 0.7750 | -0.0050 | -0.64% | 0.8250 |
| 2009-03-27 | 2009-03-27 | 0.7800 | 0.0030 | 0.39% | 0.8300 |
| 2009-03-26 | 2009-03-26 | 0.7770 | 0.0150 | 1.97% | 0.8270 |
| 2009-03-25 | 2009-03-25 | 0.7620 | -0.0110 | -1.42% | 0.8120 |
| 2009-03-24 | 2009-03-24 | 0.7730 | 0.0040 | 0.52% | 0.8230 |
| 2009-03-23 | 2009-03-23 | 0.7690 | 0.0170 | 2.26% | 0.8190 |
| 2009-03-20 | 2009-03-20 | 0.7520 | -0.0050 | -0.66% | 0.8020 |
| 2009-03-19 | 2009-03-19 | 0.7570 | 0.0120 | 1.61% | 0.8070 |
| 2009-03-18 | 2009-03-18 | 0.7450 | 0.0010 | 0.13% | 0.7950 |
| 2009-03-17 | 2009-03-17 | 0.7440 | 0.0190 | 2.62% | 0.7940 |
| 2009-03-16 | 2009-03-16 | 0.7250 | 0.0100 | 1.40% | 0.7750 |
| 2009-03-13 | 2009-03-13 | 0.7150 | -0.0020 | -0.28% | 0.7650 |
| 2009-03-12 | 2009-03-12 | 0.7170 | 0.0020 | 0.28% | 0.7670 |
| 2009-03-11 | 2009-03-11 | 0.7150 | -0.0060 | -0.83% | 0.7650 |
| 2009-03-10 | 2009-03-10 | 0.7210 | 0.0090 | 1.26% | 0.7710 |
| 2009-03-09 | 2009-03-09 | 0.7120 | -0.0190 | -2.60% | 0.7620 |
| 2009-03-06 | 2009-03-06 | 0.7310 | -0.0040 | -0.54% | 0.7810 |
| 2009-03-05 | 2009-03-05 | 0.7350 | 0.0030 | 0.41% | 0.7850 |
| 2009-03-04 | 2009-03-04 | 0.7320 | 0.0370 | 5.32% | 0.7820 |
| 2009-03-03 | 2009-03-03 | 0.6950 | -0.0040 | -0.57% | 0.7450 |
| 2009-03-02 | 2009-03-02 | 0.6990 | 0.0120 | 1.75% | 0.7490 |
| 2009-02-27 | 2009-02-27 | 0.6870 | -0.0170 | -2.41% | 0.7370 |
| 2009-02-26 | 2009-02-26 | 0.7040 | -0.0330 | -4.48% | 0.7540 |
| 2009-02-25 | 2009-02-25 | 0.7370 | 0.0000 | 0.00% | 0.7870 |
| 2009-02-24 | 2009-02-24 | 0.7370 | -0.0270 | -3.53% | 0.7870 |
| 2009-02-23 | 2009-02-23 | 0.7640 | 0.0210 | 2.83% | 0.8140 |
| 2009-02-20 | 2009-02-20 | 0.7430 | 0.0220 | 3.05% | 0.7930 |
| 2009-02-18 | 2009-02-18 | 0.7210 | -0.0280 | -3.74% | 0.7710 |
| 2009-02-17 | 2009-02-17 | 0.7490 | -0.0210 | -2.73% | 0.7990 |
| 2009-02-16 | 2009-02-16 | 0.7700 | 0.0090 | 1.18% | 0.8200 |
| 2009-02-13 | 2009-02-13 | 0.7610 | 0.0190 | 2.56% | 0.8110 |
| 2009-02-12 | 2009-02-12 | 0.7420 | 0.0020 | 0.27% | 0.7920 |
| 2009-02-11 | 2009-02-11 | 0.7400 | 0.0010 | 0.14% | 0.7900 |
| 2009-02-10 | 2009-02-10 | 0.7390 | 0.0090 | 1.23% | 0.7890 |
| 2009-02-09 | 2009-02-09 | 0.7300 | 0.0160 | 2.24% | 0.7800 |
| 2009-02-06 | 2009-02-06 | 0.7140 | 0.0240 | 3.48% | 0.7640 |
| 2009-02-05 | 2009-02-05 | 0.6900 | -0.0090 | -1.29% | 0.7400 |
| 2009-02-04 | 2009-02-04 | 0.6990 | 0.0120 | 1.75% | 0.7490 |
| 2009-02-03 | 2009-02-03 | 0.6870 | 0.0110 | 1.63% | 0.7370 |
| 2009-02-02 | 2009-02-02 | 0.6760 | 0.0100 | 1.50% | 0.7260 |
| 2009-01-23 | 2009-01-23 | 0.6660 | -0.0030 | -0.45% | 0.7160 |
| 2009-01-22 | 2009-01-22 | 0.6690 | 0.0070 | 1.06% | 0.7190 |
| 2009-01-20 | 2009-01-20 | 0.6620 | 0.0040 | 0.61% | 0.7120 |
| 2009-01-19 | 2009-01-19 | 0.6580 | -0.0010 | -0.15% | 0.7080 |
| 2009-01-16 | 2009-01-16 | 0.6590 | 0.0090 | 1.38% | 0.7090 |
| 2009-01-15 | 2009-01-15 | 0.6500 | 0.0050 | 0.78% | 0.7000 |
| 2009-01-14 | 2009-01-14 | 0.6450 | 0.0220 | 3.53% | 0.6950 |
| 2009-01-13 | 2009-01-13 | 0.6230 | -0.0160 | -2.50% | 0.6730 |
| 2009-01-12 | 2009-01-12 | 0.6390 | 0.0070 | 1.11% | 0.6890 |
| 2009-01-09 | 2009-01-09 | 0.6320 | 0.0110 | 1.77% | 0.6820 |
| 2009-01-08 | 2009-01-08 | 0.6210 | -0.0100 | -1.58% | 0.6710 |
| 2009-01-07 | 2009-01-07 | 0.6310 | 0.0020 | 0.32% | 0.6810 |
| 2009-01-06 | 2009-01-06 | 0.6290 | 0.0170 | 2.78% | 0.6790 |
| 2009-01-05 | 2009-01-05 | 0.6120 | 0.0130 | 2.17% | 0.6620 |
| 2008-12-31 | 2008-12-31 | 0.5990 | -0.0080 | -1.32% | 0.6490 |
| 2008-12-26 | 2008-12-26 | 0.6070 | 0.0010 | 0.17% | 0.6570 |
| 2008-12-25 | 2008-12-25 | 0.6060 | -0.0020 | -0.33% | 0.6560 |
| 2008-12-24 | 2008-12-24 | 0.6080 | -0.0360 | -5.59% | 0.6580 |
| 2008-12-22 | 2008-12-22 | 0.6440 | 0.0000 | 0.00% | 0.6940 |
| 2008-12-19 | 2008-12-19 | 0.6440 | 0.0040 | 0.63% | 0.6940 |
| 2008-12-18 | 2008-12-18 | 0.6400 | 0.0180 | 2.89% | 0.6900 |
| 2008-12-16 | 2008-12-16 | 0.6220 | 0.0070 | 1.14% | 0.6720 |
| 2008-12-15 | 2008-12-15 | 0.6150 | 0.0090 | 1.49% | 0.6650 |
| 2008-12-12 | 2008-12-12 | 0.6060 | -0.0260 | -4.11% | 0.6560 |
| 2008-12-11 | 2008-12-11 | 0.6320 | -0.0140 | -2.17% | 0.6820 |
| 2008-12-10 | 2008-12-10 | 0.6460 | 0.0200 | 3.19% | 0.6960 |
| 2008-12-09 | 2008-12-09 | 0.6260 | -0.0150 | -2.34% | 0.6760 |
| 2008-12-08 | 2008-12-08 | 0.6410 | 0.0250 | 4.06% | 0.6910 |
| 2008-12-05 | 2008-12-05 | 0.6160 | 0.0080 | 1.32% | 0.6660 |
| 2008-12-04 | 2008-12-04 | 0.6080 | 0.0080 | 1.33% | 0.6580 |
| 2008-12-03 | 2008-12-03 | 0.6000 | 0.0230 | 3.99% | 0.6500 |
| 2008-12-02 | 2008-12-02 | 0.5770 | 0.0070 | 1.23% | 0.6270 |
| 2008-12-01 | 2008-12-01 | 0.5700 | 0.0150 | 2.70% | 0.6200 |
| 2008-11-28 | 2008-11-28 | 0.5550 | -0.0090 | -1.60% | 0.6050 |
| 2008-11-27 | 2008-11-27 | 0.5640 | 0.0050 | 0.89% | 0.6140 |
