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 |
|---|---|---|---|---|---|
| 2009-11-27 | 2009-11-27 | 1.0480 | 0.0000 | 0.00% | 1.0980 |
| 2009-11-26 | 2009-11-26 | 1.0480 | -0.0020 | -0.19% | 1.0980 |
| 2009-11-25 | 2009-11-25 | 1.0500 | 0.0020 | 0.19% | 1.1000 |
| 2009-11-24 | 2009-11-24 | 1.0480 | -0.0010 | -0.10% | 1.0980 |
| 2009-11-23 | 2009-11-23 | 1.0490 | 0.0010 | 0.10% | 1.0990 |
| 2009-11-20 | 2009-11-20 | 1.0480 | 0.0000 | 0.00% | 1.0980 |
| 2009-11-19 | 2009-11-19 | 1.0480 | 0.0000 | 0.00% | 1.0980 |
| 2009-11-18 | 2009-11-18 | 1.0480 | 0.0000 | 0.00% | 1.0980 |
| 2009-11-17 | 2009-11-17 | 1.0480 | 0.0000 | 0.00% | 1.0980 |
| 2009-11-16 | 2009-11-16 | 1.0480 | 0.0010 | 0.10% | 1.0980 |
| 2009-11-13 | 2009-11-13 | 1.0470 | 0.0010 | 0.10% | 1.0970 |
| 2009-11-12 | 2009-11-12 | 1.0460 | 0.0000 | 0.00% | 1.0960 |
| 2009-11-11 | 2009-11-11 | 1.0460 | 0.0010 | 0.10% | 1.0960 |
| 2009-11-10 | 2009-11-10 | 1.0450 | 0.0010 | 0.10% | 1.0950 |
| 2009-11-09 | 2009-11-09 | 1.0440 | 0.0000 | 0.00% | 1.0940 |
| 2009-11-06 | 2009-11-06 | 1.0440 | 0.0000 | 0.00% | 1.0940 |
| 2009-11-05 | 2009-11-05 | 1.0440 | 0.0010 | 0.10% | 1.0940 |
| 2009-11-04 | 2009-11-04 | 1.0430 | 0.0000 | 0.00% | 1.0930 |
| 2009-11-03 | 2009-11-03 | 1.0430 | 0.0010 | 0.10% | 1.0930 |
| 2009-11-02 | 2009-11-02 | 1.0420 | 0.0000 | 0.00% | 1.0920 |
| 2009-10-30 | 2009-10-30 | 1.0420 | 0.0010 | 0.10% | 1.0920 |
| 2009-10-29 | 2009-10-29 | 1.0410 | -0.0010 | -0.10% | 1.0910 |
| 2009-10-28 | 2009-10-28 | 1.0420 | 0.0000 | 0.00% | 1.0920 |
| 2009-10-27 | 2009-10-27 | 1.0420 | 0.0000 | 0.00% | 1.0920 |
| 2009-10-26 | 2009-10-26 | 1.0420 | 0.0000 | 0.00% | 1.0920 |
| 2009-10-23 | 2009-10-23 | 1.0420 | 0.0000 | 0.00% | 1.0920 |
| 2009-10-22 | 2009-10-22 | 1.0420 | 0.0000 | 0.00% | 1.0920 |
| 2009-10-21 | 2009-10-21 | 1.0420 | 0.0000 | 0.00% | 1.0920 |
| 2009-10-20 | 2009-10-20 | 1.0420 | 0.0010 | 0.10% | 1.0920 |
| 2009-10-19 | 2009-10-19 | 1.0410 | 0.0010 | 0.10% | 1.0910 |
| 2009-10-16 | 2009-10-16 | 1.0400 | 0.0000 | 0.00% | 1.0900 |
| 2009-10-15 | 2009-10-15 | 1.0400 | 0.0010 | 0.10% | 1.0900 |
| 2009-10-14 | 2009-10-14 | 1.0390 | 0.0000 | 0.00% | 1.0890 |
| 2009-10-13 | 2009-10-13 | 1.0390 | 0.0000 | 0.00% | 1.0890 |
| 2009-10-12 | 2009-10-12 | 1.0390 | 0.0010 | 0.10% | 1.0890 |
| 2009-10-09 | 2009-10-09 | 1.0380 | 0.0010 | 0.10% | 1.0880 |
| 2009-09-30 | 2009-09-30 | 1.0370 | 0.0010 | 0.10% | 1.0870 |
| 2009-09-29 | 2009-09-29 | 1.0360 | -0.0010 | -0.10% | 1.0860 |
| 2009-09-28 | 2009-09-28 | 1.0370 | 0.0000 | 0.00% | 1.0870 |
| 2009-09-25 | 2009-09-25 | 1.0370 | 0.0000 | 0.00% | 1.0870 |
| 2009-09-24 | 2009-09-24 | 1.0370 | 0.0000 | 0.00% | 1.0870 |
| 2009-09-23 | 2009-09-23 | 1.0370 | -0.0010 | -0.10% | 1.0870 |
| 2009-09-22 | 2009-09-22 | 1.0380 | -0.0010 | -0.10% | 1.0880 |
| 2009-09-21 | 2009-09-21 | 1.0390 | 0.0010 | 0.10% | 1.0890 |
| 2009-09-18 | 2009-09-18 | 1.0380 | -0.0010 | -0.10% | 1.0880 |
| 2009-09-17 | 2009-09-17 | 1.0390 | 0.0000 | 0.00% | 1.0890 |
| 2009-09-16 | 2009-09-16 | 1.0390 | 0.0000 | 0.00% | 1.0890 |
| 2009-09-15 | 2009-09-15 | 1.0390 | 0.0000 | 0.00% | 1.0890 |
| 2009-09-14 | 2009-09-14 | 1.0390 | 0.0010 | 0.10% | 1.0890 |
| 2009-09-11 | 2009-09-11 | 1.0380 | 0.0010 | 0.10% | 1.0880 |
| 2009-09-10 | 2009-09-10 | 1.0370 | 0.0000 | 0.00% | 1.0870 |
| 2009-09-09 | 2009-09-09 | 1.0370 | 0.0010 | 0.10% | 1.0870 |
| 2009-09-08 | 2009-09-08 | 1.0360 | 0.0010 | 0.10% | 1.0860 |
| 2009-09-07 | 2009-09-07 | 1.0350 | 0.0010 | 0.10% | 1.0850 |
| 2009-09-04 | 2009-09-04 | 1.0340 | 0.0010 | 0.10% | 1.0840 |
| 2009-09-03 | 2009-09-03 | 1.0330 | 0.0030 | 0.29% | 1.0830 |
| 2009-09-02 | 2009-09-02 | 1.0300 | 0.0000 | 0.00% | 1.0800 |
| 2009-09-01 | 2009-09-01 | 1.0300 | -0.0010 | -0.10% | 1.0800 |
| 2009-08-31 | 2009-08-31 | 1.0310 | -0.0040 | -0.39% | 1.0810 |
| 2009-08-28 | 2009-08-28 | 1.0350 | -0.0010 | -0.10% | 1.0850 |
| 2009-08-27 | 2009-08-27 | 1.0360 | 0.0010 | 0.10% | 1.0860 |
| 2009-08-26 | 2009-08-26 | 1.0350 | 0.0010 | 0.10% | 1.0850 |
| 2009-08-25 | 2009-08-25 | 1.0340 | -0.0010 | -0.10% | 1.0840 |
| 2009-08-24 | 2009-08-24 | 1.0350 | 0.0000 | 0.00% | 1.0850 |
| 2009-08-21 | 2009-08-21 | 1.0350 | 0.0020 | 0.19% | 1.0850 |
| 2009-08-20 | 2009-08-20 | 1.0330 | 0.0030 | 0.29% | 1.0830 |
| 2009-08-19 | 2009-08-19 | 1.0300 | -0.0030 | -0.29% | 1.0800 |
| 2009-08-18 | 2009-08-18 | 1.0330 | 0.0010 | 0.10% | 1.0830 |
| 2009-08-17 | 2009-08-17 | 1.0320 | -0.0030 | -0.29% | 1.0820 |
| 2009-08-14 | 2009-08-14 | 1.0350 | -0.0020 | -0.19% | 1.0850 |
| 2009-08-13 | 2009-08-13 | 1.0370 | 0.0000 | 0.00% | 1.0870 |
| 2009-08-12 | 2009-08-12 | 1.0370 | -0.0020 | -0.19% | 1.0870 |
| 2009-08-11 | 2009-08-11 | 1.0390 | 0.0010 | 0.10% | 1.0890 |
| 2009-08-10 | 2009-08-10 | 1.0380 | 0.0000 | 0.00% | 1.0880 |
| 2009-08-07 | 2009-08-07 | 1.0380 | -0.0020 | -0.19% | 1.0880 |
| 2009-08-06 | 2009-08-06 | 1.0400 | 0.0000 | 0.00% | 1.0900 |
| 2009-08-05 | 2009-08-05 | 1.0400 | 0.0010 | 0.10% | 1.0900 |
| 2009-08-04 | 2009-08-04 | 1.0390 | 0.0010 | 0.10% | 1.0890 |
| 2009-08-03 | 2009-08-03 | 1.0380 | 0.0030 | 0.29% | 1.0880 |
| 2009-07-31 | 2009-07-31 | 1.0350 | 0.0010 | 0.10% | 1.0850 |
| 2009-07-30 | 2009-07-30 | 1.0340 | 0.0010 | 0.10% | 1.0840 |
| 2009-07-29 | 2009-07-29 | 1.0330 | -0.0020 | -0.19% | 1.0830 |
| 2009-07-28 | 2009-07-28 | 1.0350 | 0.0020 | 0.19% | 1.0850 |
| 2009-07-27 | 2009-07-27 | 1.0330 | 0.0020 | 0.19% | 1.0830 |
| 2009-07-24 | 2009-07-24 | 1.0310 | 0.0010 | 0.10% | 1.0810 |
| 2009-07-23 | 2009-07-23 | 1.0300 | 0.0000 | 0.00% | 1.0800 |
| 2009-07-22 | 2009-07-22 | 1.0300 | 0.0010 | 0.10% | 1.0800 |
| 2009-07-21 | 2009-07-21 | 1.0290 | -0.0010 | -0.10% | 1.0790 |
| 2009-07-20 | 2009-07-20 | 1.0300 | 0.0010 | 0.10% | 1.0800 |
| 2009-07-17 | 2009-07-17 | 1.0290 | 0.0010 | 0.10% | 1.0790 |
| 2009-07-16 | 2009-07-16 | 1.0280 | -0.0010 | -0.10% | 1.0780 |
| 2009-07-15 | 2009-07-15 | 1.0290 | -0.0010 | -0.10% | 1.0790 |
| 2009-07-14 | 2009-07-14 | 1.0300 | 0.0010 | 0.10% | 1.0800 |
| 2009-07-13 | 2009-07-13 | 1.0290 | 0.0010 | 0.10% | 1.0790 |
| 2009-07-10 | 2009-07-10 | 1.0280 | 0.0010 | 0.10% | 1.0780 |
| 2009-07-09 | 2009-07-09 | 1.0270 | 0.0000 | 0.00% | 1.0770 |
| 2009-07-08 | 2009-07-08 | 1.0270 | 0.0000 | 0.00% | 1.0770 |
| 2009-07-07 | 2009-07-07 | 1.0270 | 0.0000 | 0.00% | 1.0770 |
| 2009-07-06 | 2009-07-06 | 1.0270 | 0.0000 | 0.00% | 1.0770 |
| 2009-07-03 | 2009-07-03 | 1.0270 | 0.0000 | 0.00% | 1.0770 |
| 2009-07-02 | 2009-07-02 | 1.0270 | 0.0000 | 0.00% | 1.0770 |
| 2009-07-01 | 2009-07-01 | 1.0270 | 0.0010 | 0.10% | 1.0770 |
| 2009-06-30 | 2009-06-30 | 1.0260 | -0.0010 | -0.10% | 1.0760 |
| 2009-06-29 | 2009-06-29 | 1.0270 | 0.0010 | 0.10% | 1.0770 |
| 2009-06-26 | 2009-06-26 | 1.0260 | 0.0000 | 0.00% | 1.0760 |
| 2009-06-25 | 2009-06-25 | 1.0260 | 0.0000 | 0.00% | 1.0760 |
| 2009-06-24 | 2009-06-24 | 1.0260 | 0.0000 | 0.00% | 1.0760 |
| 2009-06-23 | 2009-06-23 | 1.0260 | 0.0010 | 0.10% | 1.0760 |
| 2009-06-22 | 2009-06-22 | 1.0250 | -0.0010 | -0.10% | 1.0750 |
| 2009-06-19 | 2009-06-19 | 1.0260 | 0.0000 | 0.00% | 1.0760 |
| 2009-06-18 | 2009-06-18 | 1.0260 | 0.0000 | 0.00% | 1.0760 |
| 2009-06-17 | 2009-06-17 | 1.0260 | 0.0000 | 0.00% | 1.0760 |
| 2009-06-16 | 2009-06-16 | 1.0260 | 0.0010 | 0.10% | 1.0760 |
| 2009-06-15 | 2009-06-15 | 1.0250 | 0.0010 | 0.10% | 1.0750 |
| 2009-06-12 | 2009-06-12 | 1.0240 | -0.0010 | -0.10% | 1.0740 |
| 2009-06-11 | 2009-06-11 | 1.0250 | 0.0000 | 0.00% | 1.0750 |
| 2009-06-10 | 2009-06-10 | 1.0250 | 0.0010 | 0.10% | 1.0750 |
| 2009-06-09 | 2009-06-09 | 1.0240 | -0.0010 | -0.10% | 1.0740 |
| 2009-06-08 | 2009-06-08 | 1.0250 | 0.0010 | 0.10% | 1.0750 |
| 2009-06-05 | 2009-06-05 | 1.0240 | 0.0000 | 0.00% | 1.0740 |
| 2009-06-04 | 2009-06-04 | 1.0240 | 0.0000 | 0.00% | 1.0740 |
| 2009-06-03 | 2009-06-03 | 1.0240 | 0.0020 | 0.20% | 1.0740 |
| 2009-06-02 | 2009-06-02 | 1.0220 | 0.0010 | 0.10% | 1.0720 |
| 2009-06-01 | 2009-06-01 | 1.0210 | 0.0020 | 0.20% | 1.0710 |
| 2009-05-27 | 2009-05-27 | 1.0190 | 0.0010 | 0.10% | 1.0690 |
| 2009-05-26 | 2009-05-26 | 1.0180 | -0.0010 | -0.10% | 1.0680 |
| 2009-05-25 | 2009-05-25 | 1.0190 | 0.0000 | 0.00% | 1.0690 |
| 2009-05-22 | 2009-05-22 | 1.0190 | 0.0000 | 0.00% | 1.0690 |
| 2009-05-21 | 2009-05-21 | 1.0190 | -0.0020 | -0.20% | 1.0690 |
| 2009-05-20 | 2009-05-20 | 1.0210 | 0.0000 | 0.00% | 1.0710 |
| 2009-05-19 | 2009-05-19 | 1.0210 | 0.0010 | 0.10% | 1.0710 |
| 2009-05-18 | 2009-05-18 | 1.0200 | 0.0000 | 0.00% | 1.0700 |
| 2009-05-15 | 2009-05-15 | 1.0200 | 0.0000 | 0.00% | 1.0700 |
| 2009-05-14 | 2009-05-14 | 1.0200 | 0.0000 | 0.00% | 1.0700 |
| 2009-05-13 | 2009-05-13 | 1.0200 | 0.0000 | 0.00% | 1.0700 |
| 2009-05-12 | 2009-05-12 | 1.0200 | 0.0010 | 0.10% | 1.0700 |
| 2009-05-11 | 2009-05-11 | 1.0190 | 0.0000 | 0.00% | 1.0690 |
| 2009-05-08 | 2009-05-08 | 1.0190 | 0.0010 | 0.10% | 1.0690 |
| 2009-05-07 | 2009-05-07 | 1.0180 | 0.0000 | 0.00% | 1.0680 |
| 2009-05-06 | 2009-05-06 | 1.0180 | 0.0000 | 0.00% | 1.0680 |
| 2009-05-05 | 2009-05-05 | 1.0180 | 0.0010 | 0.10% | 1.0680 |
| 2009-05-04 | 2009-05-04 | 1.0170 | 0.0030 | 0.30% | 1.0670 |
| 2009-04-30 | 2009-04-30 | 1.0140 | 0.0000 | 0.00% | 1.0640 |
| 2009-04-29 | 2009-04-29 | 1.0140 | 0.0030 | 0.30% | 1.0640 |
| 2009-04-28 | 2009-04-28 | 1.0110 | 0.0000 | 0.00% | 1.0610 |
| 2009-04-27 | 2009-04-27 | 1.0110 | -0.0010 | -0.10% | 1.0610 |
| 2009-04-24 | 2009-04-24 | 1.0120 | -0.0010 | -0.10% | 1.0620 |
| 2009-04-23 | 2009-04-23 | 1.0130 | 0.0010 | 0.10% | 1.0630 |
| 2009-04-22 | 2009-04-22 | 1.0120 | -0.0030 | -0.30% | 1.0620 |
| 2009-04-21 | 2009-04-21 | 1.0150 | 0.0000 | 0.00% | 1.0650 |
| 2009-04-20 | 2009-04-20 | 1.0150 | 0.0020 | 0.20% | 1.0650 |
| 2009-04-17 | 2009-04-17 | 1.0130 | 0.0000 | 0.00% | 1.0630 |
| 2009-04-16 | 2009-04-16 | 1.0130 | 0.0000 | 0.00% | 1.0630 |
| 2009-04-15 | 2009-04-15 | 1.0130 | 0.0000 | 0.00% | 1.0630 |
| 2009-04-14 | 2009-04-14 | 1.0130 | 0.0000 | 0.00% | 1.0630 |
| 2009-04-13 | 2009-04-13 | 1.0130 | 0.0010 | 0.10% | 1.0630 |
| 2009-04-10 | 2009-04-10 | 1.0120 | 0.0010 | 0.10% | 1.0620 |
| 2009-04-09 | 2009-04-09 | 1.0110 | 0.0010 | 0.10% | 1.0610 |
| 2009-04-08 | 2009-04-08 | 1.0100 | -0.0010 | -0.10% | 1.0600 |
| 2009-04-07 | 2009-04-07 | 1.0110 | 0.0000 | 0.00% | 1.0610 |
| 2009-04-03 | 2009-04-03 | 1.0110 | -0.0010 | -0.10% | 1.0610 |
| 2009-04-02 | 2009-04-02 | 1.0120 | 0.0000 | 0.00% | 1.0620 |
| 2009-04-01 | 2009-04-01 | 1.0120 | 0.0010 | 0.10% | 1.0620 |
| 2009-03-31 | 2009-03-31 | 1.0110 | 0.0010 | 0.10% | 1.0610 |
| 2009-03-30 | 2009-03-30 | 1.0100 | 0.0000 | 0.00% | 1.0600 |
| 2009-03-27 | 2009-03-27 | 1.0100 | -0.0490 | -4.63% | 1.0600 |
| 2009-03-26 | 2009-03-26 | 1.0590 | 0.0000 | 0.00% | 1.0590 |
| 2009-03-25 | 2009-03-25 | 1.0590 | -0.0010 | -0.09% | 1.0590 |
| 2009-03-24 | 2009-03-24 | 1.0600 | 0.0000 | 0.00% | 1.0600 |
| 2009-03-23 | 2009-03-23 | 1.0600 | 0.0010 | 0.09% | 1.0600 |
| 2009-03-20 | 2009-03-20 | 1.0590 | 0.0000 | 0.00% | 1.0590 |
| 2009-03-19 | 2009-03-19 | 1.0590 | 0.0010 | 0.09% | 1.0590 |
| 2009-03-18 | 2009-03-18 | 1.0580 | 0.0000 | 0.00% | 1.0580 |
| 2009-03-17 | 2009-03-17 | 1.0580 | 0.0020 | 0.19% | 1.0580 |
| 2009-03-16 | 2009-03-16 | 1.0560 | 0.0000 | 0.00% | 1.0560 |
| 2009-03-13 | 2009-03-13 | 1.0560 | 0.0000 | 0.00% | 1.0560 |
| 2009-03-12 | 2009-03-12 | 1.0560 | -0.0010 | -0.09% | 1.0560 |
| 2009-03-11 | 2009-03-11 | 1.0570 | 0.0000 | 0.00% | 1.0570 |
| 2009-03-10 | 2009-03-10 | 1.0570 | 0.0010 | 0.09% | 1.0570 |
| 2009-03-09 | 2009-03-09 | 1.0560 | -0.0010 | -0.09% | 1.0560 |
| 2009-03-06 | 2009-03-06 | 1.0570 | 0.0000 | 0.00% | 1.0570 |
| 2009-03-05 | 2009-03-05 | 1.0570 | 0.0000 | 0.00% | 1.0570 |
| 2009-03-04 | 2009-03-04 | 1.0570 | 0.0030 | 0.28% | 1.0570 |
| 2009-03-03 | 2009-03-03 | 1.0540 | 0.0000 | 0.00% | 1.0540 |
| 2009-03-02 | 2009-03-02 | 1.0540 | 0.0000 | 0.00% | 1.0540 |
| 2009-02-27 | 2009-02-27 | 1.0540 | -0.0010 | -0.09% | 1.0540 |
| 2009-02-26 | 2009-02-26 | 1.0550 | -0.0020 | -0.19% | 1.0550 |
| 2009-02-25 | 2009-02-25 | 1.0570 | -0.0010 | -0.09% | 1.0570 |
| 2009-02-24 | 2009-02-24 | 1.0580 | -0.0010 | -0.09% | 1.0580 |
| 2009-02-23 | 2009-02-23 | 1.0590 | 0.0010 | 0.09% | 1.0590 |
| 2009-02-20 | 2009-02-20 | 1.0580 | 0.0020 | 0.19% | 1.0580 |
| 2009-02-18 | 2009-02-18 | 1.0560 | -0.0020 | -0.19% | 1.0560 |
| 2009-02-17 | 2009-02-17 | 1.0580 | -0.0010 | -0.09% | 1.0580 |
| 2009-02-16 | 2009-02-16 | 1.0590 | 0.0010 | 0.09% | 1.0590 |
| 2009-02-13 | 2009-02-13 | 1.0580 | 0.0020 | 0.19% | 1.0580 |
| 2009-02-12 | 2009-02-12 | 1.0560 | 0.0000 | 0.00% | 1.0560 |
| 2009-02-11 | 2009-02-11 | 1.0560 | 0.0010 | 0.09% | 1.0560 |
| 2009-02-10 | 2009-02-10 | 1.0550 | 0.0010 | 0.09% | 1.0550 |
| 2009-02-09 | 2009-02-09 | 1.0540 | 0.0020 | 0.19% | 1.0540 |
| 2009-02-06 | 2009-02-06 | 1.0520 | 0.0010 | 0.10% | 1.0520 |
| 2009-02-05 | 2009-02-05 | 1.0510 | -0.0010 | -0.10% | 1.0510 |
| 2009-02-04 | 2009-02-04 | 1.0520 | -0.0010 | -0.09% | 1.0520 |
| 2009-02-03 | 2009-02-03 | 1.0530 | 0.0000 | 0.00% | 1.0530 |
| 2009-02-02 | 2009-02-02 | 1.0530 | 0.0010 | 0.10% | 1.0530 |
| 2009-01-23 | 2009-01-23 | 1.0520 | 0.0000 | 0.00% | 1.0520 |
| 2009-01-22 | 2009-01-22 | 1.0520 | 0.0010 | 0.10% | 1.0520 |
| 2009-01-20 | 2009-01-20 | 1.0510 | 0.0000 | 0.00% | 1.0510 |
| 2009-01-19 | 2009-01-19 | 1.0510 | -0.0010 | -0.10% | 1.0510 |
| 2009-01-16 | 2009-01-16 | 1.0520 | -0.0010 | -0.09% | 1.0520 |
| 2009-01-15 | 2009-01-15 | 1.0530 | -0.0010 | -0.09% | 1.0530 |
| 2009-01-14 | 2009-01-14 | 1.0540 | 0.0000 | 0.00% | 1.0540 |
| 2009-01-13 | 2009-01-13 | 1.0540 | 0.0000 | 0.00% | 1.0540 |
| 2009-01-12 | 2009-01-12 | 1.0540 | 0.0000 | 0.00% | 1.0540 |
| 2009-01-09 | 2009-01-09 | 1.0540 | 0.0010 | 0.09% | 1.0540 |
| 2009-01-08 | 2009-01-08 | 1.0530 | 0.0000 | 0.00% | 1.0530 |
| 2009-01-07 | 2009-01-07 | 1.0530 | 0.0000 | 0.00% | 1.0530 |
| 2009-01-06 | 2009-01-06 | 1.0530 | 0.0010 | 0.10% | 1.0530 |
| 2009-01-05 | 2009-01-05 | 1.0520 | 0.0010 | 0.10% | 1.0520 |
| 2008-12-31 | 2008-12-31 | 1.0510 | 0.0000 | 0.00% | 1.0510 |
| 2008-12-26 | 2008-12-26 | 1.0510 | 0.0000 | 0.00% | 1.0510 |
| 2008-12-25 | 2008-12-25 | 1.0510 | 0.0000 | 0.00% | 1.0510 |
| 2008-12-24 | 2008-12-24 | 1.0510 | 0.0000 | 0.00% | 1.0510 |
| 2008-12-22 | 2008-12-22 | 1.0510 | 0.0000 | 0.00% | 1.0510 |
| 2008-12-19 | 2008-12-19 | 1.0510 | 0.0010 | 0.10% | 1.0510 |
| 2008-12-18 | 2008-12-18 | 1.0500 | 0.0010 | 0.10% | 1.0500 |
| 2008-12-17 | 2008-12-17 | 1.0490 | 0.0010 | 0.10% | 1.0490 |
| 2008-12-16 | 2008-12-16 | 1.0480 | 0.0010 | 0.10% | 1.0480 |
| 2008-12-15 | 2008-12-15 | 1.0470 | 0.0010 | 0.10% | 1.0470 |
| 2008-12-12 | 2008-12-12 | 1.0460 | 0.0010 | 0.10% | 1.0460 |
| 2008-12-11 | 2008-12-11 | 1.0450 | 0.0000 | 0.00% | 1.0450 |
| 2008-12-10 | 2008-12-10 | 1.0450 | 0.0010 | 0.10% | 1.0450 |
| 2008-12-09 | 2008-12-09 | 1.0440 | -0.0010 | -0.10% | 1.0440 |
| 2008-12-08 | 2008-12-08 | 1.0450 | 0.0000 | 0.00% | 1.0450 |
| 2008-12-05 | 2008-12-05 | 1.0450 | 0.0020 | 0.19% | 1.0450 |
| 2008-12-04 | 2008-12-04 | 1.0430 | 0.0020 | 0.19% | 1.0430 |
| 2008-12-03 | 2008-12-03 | 1.0410 | 0.0000 | 0.00% | 1.0410 |
| 2008-12-02 | 2008-12-02 | 1.0410 | 0.0040 | 0.39% | 1.0410 |
