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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 | 0.7600 | -0.0170 | -2.19% | 3.4960 |
| 2009-11-26 | 2009-11-26 | 0.7770 | -0.0250 | -3.12% | 3.5690 |
| 2009-11-25 | 2009-11-25 | 0.8020 | 0.0140 | 1.78% | 3.6760 |
| 2009-11-24 | 2009-11-24 | 0.7880 | -0.0210 | -2.60% | 3.6160 |
| 2009-11-23 | 2009-11-23 | 0.8090 | 0.0070 | 0.87% | 3.7070 |
| 2009-11-20 | 2009-11-20 | 0.8020 | -0.0010 | -0.12% | 3.6760 |
| 2009-11-19 | 2009-11-19 | 0.8030 | 0.0020 | 0.25% | 3.6810 |
| 2009-11-18 | 2009-11-18 | 0.8010 | -0.0010 | -0.12% | 3.6720 |
| 2009-11-17 | 2009-11-17 | 0.8020 | 0.0000 | 0.00% | 3.6760 |
| 2009-11-16 | 2009-11-16 | 0.8020 | 0.0170 | 2.17% | 3.6760 |
| 2009-11-13 | 2009-11-13 | 0.7850 | 0.0020 | 0.26% | 3.6030 |
| 2009-11-12 | 2009-11-12 | 0.7830 | 0.0010 | 0.13% | 3.5950 |
| 2009-11-11 | 2009-11-11 | 0.7820 | -0.0010 | -0.13% | 3.5910 |
| 2009-11-10 | 2009-11-10 | 0.7830 | 0.0050 | 0.64% | 3.5950 |
| 2009-11-09 | 2009-11-09 | 0.7780 | -0.0010 | -0.13% | 3.5730 |
| 2009-11-06 | 2009-11-06 | 0.7790 | 0.0030 | 0.39% | 3.5780 |
| 2009-11-05 | 2009-11-05 | 0.7760 | 0.0010 | 0.13% | 3.5650 |
| 2009-11-04 | 2009-11-04 | 0.7750 | 0.0020 | 0.26% | 3.5600 |
| 2009-11-03 | 2009-11-03 | 0.7730 | 0.0070 | 0.91% | 3.5520 |
| 2009-11-02 | 2009-11-02 | 0.7660 | 0.0220 | 2.96% | 3.5220 |
| 2009-10-30 | 2009-10-30 | 0.7440 | 0.0070 | 0.95% | 3.4270 |
| 2009-10-29 | 2009-10-29 | 0.7370 | -0.0110 | -1.47% | 3.3970 |
| 2009-10-28 | 2009-10-28 | 0.7480 | 0.0020 | 0.27% | 3.4440 |
| 2009-10-27 | 2009-10-27 | 0.7460 | -0.0110 | -1.45% | 3.4360 |
| 2009-10-26 | 2009-10-26 | 0.7570 | 0.0030 | 0.40% | 3.4830 |
| 2009-10-23 | 2009-10-23 | 0.7540 | 0.0080 | 1.07% | 3.4700 |
| 2009-10-22 | 2009-10-22 | 0.7460 | -0.0020 | -0.27% | 3.4360 |
| 2009-10-21 | 2009-10-21 | 0.7480 | -0.0020 | -0.27% | 3.4440 |
| 2009-10-20 | 2009-10-20 | 0.7500 | 0.0060 | 0.81% | 3.4530 |
| 2009-10-19 | 2009-10-19 | 0.7440 | 0.0170 | 2.34% | 3.4270 |
| 2009-10-16 | 2009-10-16 | 0.7270 | 0.0030 | 0.41% | 3.3540 |
| 2009-10-15 | 2009-10-15 | 0.7240 | 0.0040 | 0.56% | 3.3410 |
| 2009-10-14 | 2009-10-14 | 0.7200 | 0.0040 | 0.56% | 3.3240 |
| 2009-10-13 | 2009-10-13 | 0.7160 | 0.0080 | 1.13% | 3.3070 |
| 2009-10-12 | 2009-10-12 | 0.7080 | -0.0010 | -0.14% | 3.2730 |
| 2009-10-09 | 2009-10-09 | 0.7090 | 0.0260 | 3.81% | 3.2770 |
| 2009-09-30 | 2009-09-30 | 0.6830 | 0.0050 | 0.74% | 3.1650 |
| 2009-09-29 | 2009-09-29 | 0.6780 | 0.0010 | 0.15% | 3.1440 |
| 2009-09-28 | 2009-09-28 | 0.6770 | -0.0120 | -1.74% | 3.1390 |
| 2009-09-25 | 2009-09-25 | 0.6890 | -0.0040 | -0.58% | 3.1910 |
| 2009-09-24 | 2009-09-24 | 0.6930 | 0.0020 | 0.29% | 3.2080 |
| 2009-09-23 | 2009-09-23 | 0.6910 | -0.0100 | -1.43% | 3.1990 |
| 2009-09-22 | 2009-09-22 | 0.7010 | -0.0120 | -1.68% | 3.2420 |
| 2009-09-21 | 2009-09-21 | 0.7130 | 0.0010 | 0.14% | 3.2940 |
| 2009-09-18 | 2009-09-18 | 0.7120 | -0.0190 | -2.60% | 3.2900 |
| 2009-09-17 | 2009-09-17 | 0.7310 | 0.0110 | 1.53% | 3.3710 |
| 2009-09-16 | 2009-09-16 | 0.7200 | -0.0070 | -0.96% | 3.3240 |
| 2009-09-15 | 2009-09-15 | 0.7270 | 0.0020 | 0.28% | 3.3540 |
| 2009-09-14 | 2009-09-14 | 0.7250 | 0.0100 | 1.40% | 3.3460 |
| 2009-09-11 | 2009-09-11 | 0.7150 | 0.0130 | 1.85% | 3.3030 |
| 2009-09-10 | 2009-09-10 | 0.7020 | -0.0060 | -0.85% | 3.2470 |
| 2009-09-09 | 2009-09-09 | 0.7080 | 0.0050 | 0.71% | 3.2730 |
| 2009-09-08 | 2009-09-08 | 0.7030 | 0.0110 | 1.59% | 3.2510 |
| 2009-09-07 | 2009-09-07 | 0.6920 | 0.0030 | 0.44% | 3.2040 |
| 2009-09-04 | 2009-09-04 | 0.6890 | 0.0070 | 1.03% | 3.1910 |
| 2009-09-03 | 2009-09-03 | 0.6820 | 0.0280 | 4.28% | 3.1610 |
| 2009-09-02 | 2009-09-02 | 0.6540 | 0.0070 | 1.08% | 3.0400 |
| 2009-09-01 | 2009-09-01 | 0.6470 | 0.0020 | 0.31% | 3.0100 |
| 2009-08-31 | 2009-08-31 | 0.6450 | -0.0370 | -5.43% | 3.0020 |
| 2009-08-28 | 2009-08-28 | 0.6820 | -0.0210 | -2.99% | 3.1610 |
| 2009-08-27 | 2009-08-27 | 0.7030 | -0.0030 | -0.42% | 3.2510 |
| 2009-08-26 | 2009-08-26 | 0.7060 | 0.0120 | 1.73% | 3.2640 |
| 2009-08-25 | 2009-08-25 | 0.6940 | -0.0180 | -2.53% | 3.2120 |
| 2009-08-24 | 2009-08-24 | 0.7120 | 0.0060 | 0.85% | 3.2900 |
| 2009-08-21 | 2009-08-21 | 0.7060 | 0.0110 | 1.58% | 3.2640 |
| 2009-08-20 | 2009-08-20 | 0.6950 | 0.0210 | 3.12% | 3.2170 |
| 2009-08-19 | 2009-08-19 | 0.6740 | -0.0270 | -3.85% | 3.1260 |
| 2009-08-18 | 2009-08-18 | 0.7010 | 0.0060 | 0.86% | 3.2420 |
| 2009-08-17 | 2009-08-17 | 0.6950 | -0.0340 | -4.66% | 3.2170 |
| 2009-08-14 | 2009-08-14 | 0.7290 | -0.0120 | -1.62% | 3.3630 |
| 2009-08-13 | 2009-08-13 | 0.7410 | 0.0060 | 0.82% | 3.4140 |
| 2009-08-12 | 2009-08-12 | 0.7350 | -0.0250 | -3.29% | 3.3890 |
| 2009-08-11 | 2009-08-11 | 0.7600 | 0.0020 | 0.26% | 3.4960 |
| 2009-08-10 | 2009-08-10 | 0.7580 | -0.0010 | -0.13% | 3.4870 |
| 2009-08-07 | 2009-08-07 | 0.7590 | -0.0160 | -2.06% | 3.4920 |
| 2009-08-06 | 2009-08-06 | 0.7750 | -0.0110 | -1.40% | 3.5600 |
| 2009-08-05 | 2009-08-05 | 0.7860 | -0.0120 | -1.50% | 3.6080 |
| 2009-08-04 | 2009-08-04 | 0.7980 | 0.0020 | 0.25% | 3.6590 |
| 2009-08-03 | 2009-08-03 | 0.7960 | 0.0090 | 1.14% | 3.6510 |
| 2009-07-31 | 2009-07-31 | 0.7870 | 0.0160 | 2.08% | 3.6120 |
| 2009-07-30 | 2009-07-30 | 0.7710 | 0.0110 | 1.45% | 3.5430 |
| 2009-07-29 | 2009-07-29 | 0.7600 | -0.0310 | -3.92% | 3.4960 |
| 2009-07-28 | 2009-07-28 | 0.7910 | 0.0010 | 0.13% | 3.6290 |
| 2009-07-27 | 2009-07-27 | 0.7900 | 0.0100 | 1.28% | 3.6250 |
| 2009-07-24 | 2009-07-24 | 0.7800 | -0.0010 | -0.13% | 3.5820 |
| 2009-07-23 | 2009-07-23 | 0.7810 | 0.0060 | 0.77% | 3.5860 |
| 2009-07-22 | 2009-07-22 | 0.7750 | 0.0100 | 1.31% | 3.5600 |
| 2009-07-21 | 2009-07-21 | 0.7650 | -0.0100 | -1.29% | 3.5170 |
| 2009-07-20 | 2009-07-20 | 0.7750 | 0.0120 | 1.57% | 3.5600 |
| 2009-07-17 | 2009-07-17 | 0.7630 | 0.0030 | 0.39% | 3.5090 |
| 2009-07-16 | 2009-07-16 | 0.7600 | 0.0010 | 0.13% | 3.4960 |
| 2009-07-15 | 2009-07-15 | 0.7590 | 0.0040 | 0.53% | 3.4920 |
| 2009-07-14 | 2009-07-14 | 0.7550 | 0.0170 | 2.30% | 3.4750 |
| 2009-07-13 | 2009-07-13 | 0.7380 | -0.0080 | -1.07% | 3.4010 |
| 2009-07-10 | 2009-07-10 | 0.7460 | 0.0030 | 0.40% | 3.4360 |
| 2009-07-09 | 2009-07-09 | 0.7430 | 0.0070 | 0.95% | 3.4230 |
| 2009-07-08 | 2009-07-08 | 0.7360 | 0.0040 | 0.55% | 3.3930 |
| 2009-07-07 | 2009-07-07 | 0.7320 | -0.0060 | -0.81% | 3.3760 |
| 2009-07-06 | 2009-07-06 | 0.7380 | 0.0040 | 0.54% | 3.4010 |
| 2009-07-03 | 2009-07-03 | 0.7340 | 0.0070 | 0.96% | 3.3840 |
| 2009-07-02 | 2009-07-02 | 0.7270 | 0.0060 | 0.83% | 3.3540 |
| 2009-07-01 | 2009-07-01 | 0.7210 | 0.0110 | 1.55% | 3.3280 |
| 2009-06-30 | 2009-06-30 | 0.7100 | -0.0010 | -0.14% | 3.2810 |
| 2009-06-29 | 2009-06-29 | 0.7110 | 0.0050 | 0.71% | 3.2850 |
| 2009-06-26 | 2009-06-26 | 0.7060 | 0.0020 | 0.28% | 3.2640 |
| 2009-06-25 | 2009-06-25 | 0.7040 | 0.0000 | 0.00% | 3.2550 |
| 2009-06-24 | 2009-06-24 | 0.7040 | 0.0060 | 0.86% | 3.2550 |
| 2009-06-23 | 2009-06-23 | 0.6980 | 0.0000 | 0.00% | 3.2300 |
| 2009-06-22 | 2009-06-22 | 0.6980 | 0.0000 | 0.00% | 3.2300 |
| 2009-06-19 | 2009-06-19 | 0.6980 | 0.0010 | 0.14% | 3.2300 |
| 2009-06-18 | 2009-06-18 | 0.6970 | 0.0050 | 0.72% | 3.2250 |
| 2009-06-17 | 2009-06-17 | 0.6920 | 0.0070 | 1.02% | 3.2040 |
| 2009-06-16 | 2009-06-16 | 0.6850 | -0.0030 | -0.44% | 3.1740 |
| 2009-06-15 | 2009-06-15 | 0.6880 | 0.0110 | 1.62% | 3.1870 |
| 2009-06-12 | 2009-06-12 | 0.6770 | -0.0110 | -1.60% | 3.1390 |
| 2009-06-11 | 2009-06-11 | 0.6880 | -0.0020 | -0.29% | 3.1870 |
| 2009-06-10 | 2009-06-10 | 0.6900 | 0.0010 | 0.15% | 3.1950 |
| 2009-06-09 | 2009-06-09 | 0.6890 | 0.0000 | 0.00% | 3.1910 |
| 2009-06-08 | 2009-06-08 | 0.6890 | -0.0010 | -0.14% | 3.1910 |
| 2009-06-05 | 2009-06-05 | 0.6900 | -0.0020 | -0.29% | 3.1950 |
| 2009-06-04 | 2009-06-04 | 0.6920 | -0.0020 | -0.29% | 3.2040 |
| 2009-06-03 | 2009-06-03 | 0.6940 | 0.0090 | 1.31% | 3.2120 |
| 2009-06-02 | 2009-06-02 | 0.6850 | 0.0010 | 0.15% | 3.1740 |
| 2009-06-01 | 2009-06-01 | 0.6840 | 0.0120 | 1.79% | 3.1690 |
| 2009-05-27 | 2009-05-27 | 0.6720 | 0.0060 | 0.90% | 3.1180 |
| 2009-05-26 | 2009-05-26 | 0.6660 | -0.0020 | -0.30% | 3.0920 |
| 2009-05-25 | 2009-05-25 | 0.6680 | 0.0040 | 0.60% | 3.1010 |
| 2009-05-22 | 2009-05-22 | 0.6640 | 0.0000 | 0.00% | 3.0830 |
| 2009-05-21 | 2009-05-21 | 0.6640 | -0.0090 | -1.34% | 3.0830 |
| 2009-05-20 | 2009-05-20 | 0.6730 | -0.0030 | -0.44% | 3.1221 |
| 2009-05-19 | 2009-05-19 | 0.6760 | 0.0030 | 0.45% | 3.1350 |
| 2009-05-18 | 2009-05-18 | 0.6730 | 0.0000 | 0.00% | 3.1221 |
| 2009-05-15 | 2009-05-15 | 0.6730 | 0.0010 | 0.15% | 3.1221 |
| 2009-05-14 | 2009-05-14 | 0.6720 | -0.0020 | -0.30% | 3.1178 |
| 2009-05-13 | 2009-05-13 | 0.6740 | 0.0010 | 0.15% | 3.1264 |
| 2009-05-12 | 2009-05-12 | 0.6730 | 0.0090 | 1.36% | 3.1221 |
| 2009-05-11 | 2009-05-11 | 0.6640 | -0.0110 | -1.63% | 3.0835 |
| 2009-05-08 | 2009-05-08 | 0.6750 | 0.0000 | 0.00% | 3.1307 |
| 2009-05-07 | 2009-05-07 | 0.6750 | 0.0000 | 0.00% | 3.1307 |
| 2009-05-06 | 2009-05-06 | 0.6750 | 0.0060 | 0.90% | 3.1307 |
| 2009-05-05 | 2009-05-05 | 0.6690 | 0.0040 | 0.60% | 3.1049 |
| 2009-05-04 | 2009-05-04 | 0.6650 | 0.0120 | 1.84% | 3.0878 |
| 2009-04-30 | 2009-04-30 | 0.6530 | 0.0060 | 0.93% | 3.0362 |
| 2009-04-29 | 2009-04-29 | 0.6470 | 0.0160 | 2.54% | 3.0104 |
| 2009-04-28 | 2009-04-28 | 0.6310 | 0.0010 | 0.16% | 2.9416 |
| 2009-04-27 | 2009-04-27 | 0.6300 | -0.0130 | -2.02% | 2.9373 |
| 2009-04-24 | 2009-04-24 | 0.6430 | -0.0020 | -0.31% | 2.9932 |
| 2009-04-23 | 2009-04-23 | 0.6450 | 0.0040 | 0.62% | 3.0018 |
| 2009-04-22 | 2009-04-22 | 0.6410 | -0.0210 | -3.17% | 2.9846 |
| 2009-04-21 | 2009-04-21 | 0.6620 | -0.0030 | -0.45% | 3.0749 |
| 2009-04-20 | 2009-04-20 | 0.6650 | 0.0110 | 1.68% | 3.0878 |
| 2009-04-17 | 2009-04-17 | 0.6540 | -0.0030 | -0.46% | 3.0405 |
| 2009-04-16 | 2009-04-16 | 0.6570 | -0.0020 | -0.30% | 3.0534 |
| 2009-04-15 | 2009-04-15 | 0.6590 | 0.0010 | 0.15% | 3.0620 |
| 2009-04-14 | 2009-04-14 | 0.6580 | 0.0040 | 0.61% | 3.0577 |
| 2009-04-13 | 2009-04-13 | 0.6540 | 0.0070 | 1.08% | 3.0405 |
| 2009-04-10 | 2009-04-10 | 0.6470 | 0.0150 | 2.37% | 3.0104 |
| 2009-04-09 | 2009-04-09 | 0.6320 | 0.0090 | 1.44% | 2.9459 |
| 2009-04-08 | 2009-04-08 | 0.6230 | -0.0160 | -2.50% | 2.9073 |
| 2009-04-07 | 2009-04-07 | 0.6390 | -0.0010 | -0.16% | 2.9760 |
| 2009-04-03 | 2009-04-03 | 0.6400 | 0.0000 | 0.00% | 2.9803 |
| 2009-04-02 | 2009-04-02 | 0.6400 | 0.0040 | 0.63% | 2.9803 |
| 2009-04-01 | 2009-04-01 | 0.6360 | 0.0040 | 0.63% | 2.9631 |
| 2009-03-31 | 2009-03-31 | 0.6320 | 0.0060 | 0.96% | 2.9459 |
| 2009-03-30 | 2009-03-30 | 0.6260 | -0.0010 | -0.16% | 2.9202 |
| 2009-03-27 | 2009-03-27 | 0.6270 | 0.0020 | 0.32% | 2.9245 |
| 2009-03-26 | 2009-03-26 | 0.6250 | 0.0080 | 1.30% | 2.9159 |
| 2009-03-25 | 2009-03-25 | 0.6170 | -0.0050 | -0.80% | 2.8815 |
| 2009-03-24 | 2009-03-24 | 0.6220 | 0.0020 | 0.32% | 2.9030 |
| 2009-03-23 | 2009-03-23 | 0.6200 | 0.0080 | 1.31% | 2.8944 |
| 2009-03-20 | 2009-03-20 | 0.6120 | -0.0020 | -0.33% | 2.8600 |
| 2009-03-19 | 2009-03-19 | 0.6140 | 0.0060 | 0.99% | 2.8686 |
| 2009-03-18 | 2009-03-18 | 0.6080 | 0.0000 | 0.00% | 2.8428 |
| 2009-03-17 | 2009-03-17 | 0.6080 | 0.0110 | 1.84% | 2.8428 |
| 2009-03-16 | 2009-03-16 | 0.5970 | 0.0050 | 0.84% | 2.7955 |
| 2009-03-13 | 2009-03-13 | 0.5920 | -0.0010 | -0.17% | 2.7740 |
| 2009-03-12 | 2009-03-12 | 0.5930 | -0.0010 | -0.17% | 2.7783 |
| 2009-03-11 | 2009-03-11 | 0.5940 | -0.0040 | -0.67% | 2.7826 |
| 2009-03-10 | 2009-03-10 | 0.5980 | 0.0050 | 0.84% | 2.7998 |
| 2009-03-09 | 2009-03-09 | 0.5930 | -0.0100 | -1.66% | 2.7783 |
| 2009-03-06 | 2009-03-06 | 0.6030 | 0.0010 | 0.17% | 2.8213 |
| 2009-03-05 | 2009-03-05 | 0.6020 | 0.0030 | 0.50% | 2.8170 |
| 2009-03-04 | 2009-03-04 | 0.5990 | 0.0220 | 3.81% | 2.8041 |
| 2009-03-03 | 2009-03-03 | 0.5770 | -0.0040 | -0.69% | 2.7096 |
| 2009-03-02 | 2009-03-02 | 0.5810 | 0.0050 | 0.87% | 2.7268 |
| 2009-02-27 | 2009-02-27 | 0.5760 | -0.0060 | -1.03% | 2.7053 |
| 2009-02-26 | 2009-02-26 | 0.5820 | -0.0200 | -3.32% | 2.7311 |
| 2009-02-25 | 2009-02-25 | 0.6020 | -0.0010 | -0.17% | 2.8170 |
| 2009-02-24 | 2009-02-24 | 0.6030 | -0.0170 | -2.74% | 2.8213 |
| 2009-02-23 | 2009-02-23 | 0.6200 | 0.0110 | 1.81% | 2.8944 |
| 2009-02-20 | 2009-02-20 | 0.6090 | 0.0100 | 1.67% | 2.8471 |
| 2009-02-18 | 2009-02-18 | 0.5990 | -0.0170 | -2.76% | 2.8041 |
| 2009-02-17 | 2009-02-17 | 0.6160 | -0.0130 | -2.07% | 2.8772 |
| 2009-02-16 | 2009-02-16 | 0.6290 | 0.0090 | 1.45% | 2.9330 |
| 2009-02-13 | 2009-02-13 | 0.6200 | 0.0130 | 2.14% | 2.8944 |
| 2009-02-12 | 2009-02-12 | 0.6070 | -0.0020 | -0.33% | 2.8385 |
| 2009-02-11 | 2009-02-11 | 0.6090 | -0.0010 | -0.16% | 2.8471 |
| 2009-02-10 | 2009-02-10 | 0.6100 | 0.0060 | 0.99% | 2.8514 |
| 2009-02-09 | 2009-02-09 | 0.6040 | 0.0110 | 1.85% | 2.8256 |
| 2009-02-06 | 2009-02-06 | 0.5930 | 0.0150 | 2.60% | 2.7783 |
| 2009-02-05 | 2009-02-05 | 0.5780 | -0.0050 | -0.86% | 2.7139 |
| 2009-02-04 | 2009-02-04 | 0.5830 | 0.0080 | 1.39% | 2.7354 |
| 2009-02-03 | 2009-02-03 | 0.5750 | 0.0070 | 1.23% | 2.7010 |
| 2009-02-02 | 2009-02-02 | 0.5680 | 0.0030 | 0.53% | 2.6709 |
| 2009-01-23 | 2009-01-23 | 0.5650 | -0.0020 | -0.35% | 2.6580 |
| 2009-01-22 | 2009-01-22 | 0.5670 | 0.0040 | 0.71% | 2.6666 |
| 2009-01-20 | 2009-01-20 | 0.5630 | 0.0010 | 0.18% | 2.6494 |
| 2009-01-19 | 2009-01-19 | 0.5620 | 0.0020 | 0.36% | 2.6451 |
| 2009-01-16 | 2009-01-16 | 0.5600 | 0.0040 | 0.72% | 2.6365 |
| 2009-01-15 | 2009-01-15 | 0.5560 | -0.0020 | -0.36% | 2.6193 |
| 2009-01-14 | 2009-01-14 | 0.5580 | 0.0120 | 2.20% | 2.6279 |
| 2009-01-13 | 2009-01-13 | 0.5460 | -0.0070 | -1.27% | 2.5764 |
| 2009-01-12 | 2009-01-12 | 0.5530 | 0.0000 | 0.00% | 2.6064 |
| 2009-01-09 | 2009-01-09 | 0.5530 | 0.0030 | 0.55% | 2.6064 |
| 2009-01-08 | 2009-01-08 | 0.5500 | -0.0040 | -0.72% | 2.5936 |
| 2009-01-07 | 2009-01-07 | 0.5540 | -0.0020 | -0.36% | 2.6107 |
| 2009-01-06 | 2009-01-06 | 0.5560 | 0.0060 | 1.09% | 2.6193 |
| 2009-01-05 | 2009-01-05 | 0.5500 | 0.0060 | 1.10% | 2.5936 |
| 2008-12-31 | 2008-12-31 | 0.5440 | 0.0000 | 0.00% | 2.5678 |
| 2008-12-29 | 2008-12-29 | 0.5440 | 0.0000 | 0.00% | 2.5678 |
| 2008-12-26 | 2008-12-26 | 0.5440 | -0.0010 | -0.18% | 2.5678 |
| 2008-12-25 | 2008-12-25 | 0.5450 | -0.0010 | -0.18% | 2.5721 |
| 2008-12-24 | 2008-12-24 | 0.5460 | -0.0140 | -2.50% | 2.5764 |
| 2008-12-22 | 2008-12-22 | 0.5600 | -0.0040 | -0.71% | 2.6365 |
| 2008-12-19 | 2008-12-19 | 0.5640 | 0.0030 | 0.53% | 2.6537 |
| 2008-12-18 | 2008-12-18 | 0.5610 | 0.0060 | 1.08% | 2.6408 |
| 2008-12-17 | 2008-12-17 | 0.5550 | 0.0020 | 0.36% | 2.6150 |
| 2008-12-16 | 2008-12-16 | 0.5530 | 0.0040 | 0.73% | 2.6064 |
| 2008-12-15 | 2008-12-15 | 0.5490 | 0.0020 | 0.37% | 2.5893 |
| 2008-12-12 | 2008-12-12 | 0.5470 | -0.0100 | -1.80% | 2.5807 |
| 2008-12-11 | 2008-12-11 | 0.5570 | -0.0050 | -0.89% | 2.6236 |
| 2008-12-10 | 2008-12-10 | 0.5620 | 0.0080 | 1.44% | 2.6451 |
| 2008-12-09 | 2008-12-09 | 0.5540 | -0.0080 | -1.42% | 2.6107 |
| 2008-12-08 | 2008-12-08 | 0.5620 | 0.0100 | 1.81% | 2.6451 |
| 2008-12-05 | 2008-12-05 | 0.5520 | 0.0060 | 1.10% | 2.6021 |
| 2008-12-04 | 2008-12-04 | 0.5460 | 0.0040 | 0.74% | 2.5764 |
| 2008-12-03 | 2008-12-03 | 0.5420 | 0.0110 | 2.07% | 2.5592 |
| 2008-12-02 | 2008-12-02 | 0.5310 | 0.0040 | 0.76% | 2.5119 |
