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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 | 0.9160 | -0.0240 | -2.55% | 3.3760 |
| 2009-11-26 | 2009-11-26 | 0.9400 | -0.0370 | -3.79% | 3.4550 |
| 2009-11-25 | 2009-11-25 | 0.9770 | 0.0210 | 2.20% | 3.5760 |
| 2009-11-24 | 2009-11-24 | 0.9560 | -0.0320 | -3.24% | 3.5070 |
| 2009-11-23 | 2009-11-23 | 0.9880 | 0.0090 | 0.92% | 3.6120 |
| 2009-11-20 | 2009-11-20 | 0.9790 | -0.0030 | -0.31% | 3.5830 |
| 2009-11-19 | 2009-11-19 | 0.9820 | 0.0050 | 0.51% | 3.5930 |
| 2009-11-18 | 2009-11-18 | 0.9770 | 0.0000 | 0.00% | 3.5760 |
| 2009-11-17 | 2009-11-17 | 0.9770 | 0.0000 | 0.00% | 3.5760 |
| 2009-11-16 | 2009-11-16 | 0.9770 | 0.0260 | 2.73% | 3.5760 |
| 2009-11-13 | 2009-11-13 | 0.9510 | 0.0060 | 0.63% | 3.4910 |
| 2009-11-12 | 2009-11-12 | 0.9450 | 0.0030 | 0.32% | 3.4710 |
| 2009-11-11 | 2009-11-11 | 0.9420 | -0.0020 | -0.21% | 3.4610 |
| 2009-11-10 | 2009-11-10 | 0.9440 | 0.0020 | 0.21% | 3.4680 |
| 2009-11-09 | 2009-11-09 | 0.9420 | 0.0030 | 0.32% | 3.4610 |
| 2009-11-06 | 2009-11-06 | 0.9390 | 0.0050 | 0.54% | 3.4520 |
| 2009-11-05 | 2009-11-05 | 0.9340 | 0.0030 | 0.32% | 3.4350 |
| 2009-11-04 | 2009-11-04 | 0.9310 | 0.0050 | 0.54% | 3.4250 |
| 2009-11-03 | 2009-11-03 | 0.9260 | 0.0100 | 1.09% | 3.4090 |
| 2009-11-02 | 2009-11-02 | 0.9160 | 0.0280 | 3.15% | 3.3760 |
| 2009-10-30 | 2009-10-30 | 0.8880 | 0.0100 | 1.14% | 3.2840 |
| 2009-10-29 | 2009-10-29 | 0.8780 | -0.0210 | -2.34% | 3.2510 |
| 2009-10-28 | 2009-10-28 | 0.8990 | 0.0040 | 0.45% | 3.3200 |
| 2009-10-27 | 2009-10-27 | 0.8950 | -0.0230 | -2.51% | 3.3070 |
| 2009-10-26 | 2009-10-26 | 0.9180 | 0.0010 | 0.11% | 3.3830 |
| 2009-10-23 | 2009-10-23 | 0.9170 | 0.0150 | 1.66% | 3.3790 |
| 2009-10-22 | 2009-10-22 | 0.9020 | -0.0050 | -0.55% | 3.3300 |
| 2009-10-21 | 2009-10-21 | 0.9070 | -0.0030 | -0.33% | 3.3470 |
| 2009-10-20 | 2009-10-20 | 0.9100 | 0.0120 | 1.34% | 3.3560 |
| 2009-10-19 | 2009-10-19 | 0.8980 | 0.0220 | 2.51% | 3.3170 |
| 2009-10-16 | 2009-10-16 | 0.8760 | 0.0010 | 0.11% | 3.2450 |
| 2009-10-15 | 2009-10-15 | 0.8750 | 0.0020 | 0.23% | 3.2420 |
| 2009-10-14 | 2009-10-14 | 0.8730 | 0.0070 | 0.81% | 3.2350 |
| 2009-10-13 | 2009-10-13 | 0.8660 | 0.0110 | 1.29% | 3.2120 |
| 2009-10-12 | 2009-10-12 | 0.8550 | -0.0020 | -0.23% | 3.1760 |
| 2009-10-09 | 2009-10-09 | 0.8570 | 0.0390 | 4.77% | 3.1830 |
| 2009-09-30 | 2009-09-30 | 0.8180 | 0.0080 | 0.99% | 3.0550 |
| 2009-09-29 | 2009-09-29 | 0.8100 | -0.0020 | -0.25% | 3.0280 |
| 2009-09-28 | 2009-09-28 | 0.8120 | -0.0210 | -2.52% | 3.0350 |
| 2009-09-25 | 2009-09-25 | 0.8330 | -0.0050 | -0.60% | 3.1040 |
| 2009-09-24 | 2009-09-24 | 0.8380 | 0.0020 | 0.24% | 3.1200 |
| 2009-09-23 | 2009-09-23 | 0.8360 | -0.0180 | -2.11% | 3.1140 |
| 2009-09-22 | 2009-09-22 | 0.8540 | -0.0180 | -2.06% | 3.1730 |
| 2009-09-21 | 2009-09-21 | 0.8720 | 0.0060 | 0.69% | 3.2320 |
| 2009-09-18 | 2009-09-18 | 0.8660 | -0.0300 | -3.35% | 3.2120 |
| 2009-09-17 | 2009-09-17 | 0.8960 | 0.0160 | 1.82% | 3.3100 |
| 2009-09-16 | 2009-09-16 | 0.8800 | -0.0100 | -1.12% | 3.2580 |
| 2009-09-15 | 2009-09-15 | 0.8900 | 0.0020 | 0.23% | 3.2910 |
| 2009-09-14 | 2009-09-14 | 0.8880 | 0.0140 | 1.60% | 3.2840 |
| 2009-09-11 | 2009-09-11 | 0.8740 | 0.0190 | 2.22% | 3.2380 |
| 2009-09-10 | 2009-09-10 | 0.8550 | -0.0090 | -1.04% | 3.1760 |
| 2009-09-09 | 2009-09-09 | 0.8640 | 0.0060 | 0.70% | 3.2050 |
| 2009-09-08 | 2009-09-08 | 0.8580 | 0.0170 | 2.02% | 3.1860 |
| 2009-09-07 | 2009-09-07 | 0.8410 | 0.0080 | 0.96% | 3.1300 |
| 2009-09-04 | 2009-09-04 | 0.8330 | 0.0070 | 0.85% | 3.1040 |
| 2009-09-03 | 2009-09-03 | 0.8260 | 0.0400 | 5.09% | 3.0810 |
| 2009-09-02 | 2009-09-02 | 0.7860 | 0.0100 | 1.29% | 2.9490 |
| 2009-09-01 | 2009-09-01 | 0.7760 | 0.0040 | 0.52% | 2.9170 |
| 2009-08-31 | 2009-08-31 | 0.7720 | -0.0550 | -6.65% | 2.9040 |
| 2009-08-28 | 2009-08-28 | 0.8270 | -0.0270 | -3.16% | 3.0840 |
| 2009-08-27 | 2009-08-27 | 0.8540 | -0.0040 | -0.47% | 3.1730 |
| 2009-08-26 | 2009-08-26 | 0.8580 | 0.0180 | 2.14% | 3.1860 |
| 2009-08-25 | 2009-08-25 | 0.8400 | -0.0260 | -3.00% | 3.1270 |
| 2009-08-24 | 2009-08-24 | 0.8660 | 0.0080 | 0.93% | 3.2120 |
| 2009-08-21 | 2009-08-21 | 0.8580 | 0.0150 | 1.78% | 3.1860 |
| 2009-08-20 | 2009-08-20 | 0.8430 | 0.0310 | 3.82% | 3.1370 |
| 2009-08-19 | 2009-08-19 | 0.8120 | -0.0360 | -4.25% | 3.0350 |
| 2009-08-18 | 2009-08-18 | 0.8480 | 0.0100 | 1.19% | 3.1530 |
| 2009-08-17 | 2009-08-17 | 0.8380 | -0.0510 | -5.74% | 3.1200 |
| 2009-08-14 | 2009-08-14 | 0.8890 | -0.0250 | -2.74% | 3.2880 |
| 2009-08-13 | 2009-08-13 | 0.9140 | 0.0080 | 0.88% | 3.3700 |
| 2009-08-12 | 2009-08-12 | 0.9060 | -0.0400 | -4.23% | 3.3430 |
| 2009-08-11 | 2009-08-11 | 0.9460 | 0.0040 | 0.42% | 3.4750 |
| 2009-08-10 | 2009-08-10 | 0.9420 | -0.0020 | -0.21% | 3.4610 |
| 2009-08-07 | 2009-08-07 | 0.9440 | -0.0260 | -2.68% | 3.4680 |
| 2009-08-06 | 2009-08-06 | 0.9700 | -0.0150 | -1.52% | 3.5530 |
| 2009-08-05 | 2009-08-05 | 0.9850 | -0.0080 | -0.81% | 3.6030 |
| 2009-08-04 | 2009-08-04 | 0.9930 | 0.0030 | 0.30% | 3.6290 |
| 2009-08-03 | 2009-08-03 | 0.9900 | 0.0120 | 1.23% | 3.6190 |
| 2009-07-31 | 2009-07-31 | 0.9780 | 0.0240 | 2.52% | 3.5800 |
| 2009-07-30 | 2009-07-30 | 0.9540 | 0.0170 | 1.81% | 3.5010 |
| 2009-07-29 | 2009-07-29 | 0.9370 | -0.0480 | -4.87% | 3.4450 |
| 2009-07-28 | 2009-07-28 | 0.9850 | 0.0070 | 0.72% | 3.6030 |
| 2009-07-27 | 2009-07-27 | 0.9780 | 0.0170 | 1.77% | 3.5800 |
| 2009-07-24 | 2009-07-24 | 0.9610 | 0.0010 | 0.10% | 3.5240 |
| 2009-07-23 | 2009-07-23 | 0.9600 | 0.0110 | 1.16% | 3.5210 |
| 2009-07-22 | 2009-07-22 | 0.9490 | 0.0140 | 1.50% | 3.4840 |
| 2009-07-21 | 2009-07-21 | 0.9350 | -0.0140 | -1.48% | 3.4380 |
| 2009-07-20 | 2009-07-20 | 0.9490 | 0.0160 | 1.71% | 3.4840 |
| 2009-07-17 | 2009-07-17 | 0.9330 | 0.0030 | 0.32% | 3.4320 |
| 2009-07-16 | 2009-07-16 | 0.9300 | 0.0000 | 0.00% | 3.4220 |
| 2009-07-15 | 2009-07-15 | 0.9300 | 0.0080 | 0.87% | 3.4220 |
| 2009-07-14 | 2009-07-14 | 0.9220 | 0.0210 | 2.33% | 3.3960 |
| 2009-07-13 | 2009-07-13 | 0.9010 | -0.0040 | -0.44% | 3.3270 |
| 2009-07-10 | 2009-07-10 | 0.9050 | 0.0010 | 0.11% | 3.3400 |
| 2009-07-09 | 2009-07-09 | 0.9040 | 0.0120 | 1.35% | 3.3370 |
| 2009-07-08 | 2009-07-08 | 0.8920 | 0.0020 | 0.22% | 3.2970 |
| 2009-07-07 | 2009-07-07 | 0.8900 | -0.0060 | -0.67% | 3.2910 |
| 2009-07-06 | 2009-07-06 | 0.8960 | 0.0120 | 1.36% | 3.3100 |
| 2009-07-03 | 2009-07-03 | 0.8840 | 0.0100 | 1.14% | 3.2710 |
| 2009-07-02 | 2009-07-02 | 0.8740 | 0.0090 | 1.04% | 3.2380 |
| 2009-07-01 | 2009-07-01 | 0.8650 | 0.0160 | 1.88% | 3.2090 |
| 2009-06-30 | 2009-06-30 | 0.8490 | -0.0040 | -0.47% | 3.1560 |
| 2009-06-29 | 2009-06-29 | 0.8530 | 0.0110 | 1.31% | 3.1690 |
| 2009-06-26 | 2009-06-26 | 0.8420 | 0.0020 | 0.24% | 3.1330 |
| 2009-06-25 | 2009-06-25 | 0.8400 | -0.0010 | -0.12% | 3.1270 |
| 2009-06-24 | 2009-06-24 | 0.8410 | 0.0100 | 1.20% | 3.1300 |
| 2009-06-23 | 2009-06-23 | 0.8310 | 0.0000 | 0.00% | 3.0970 |
| 2009-06-22 | 2009-06-22 | 0.8310 | -0.0010 | -0.12% | 3.0970 |
| 2009-06-19 | 2009-06-19 | 0.8320 | 0.0060 | 0.73% | 3.1000 |
| 2009-06-18 | 2009-06-18 | 0.8260 | 0.0110 | 1.35% | 3.0810 |
| 2009-06-17 | 2009-06-17 | 0.8150 | 0.0110 | 1.37% | 3.0450 |
| 2009-06-16 | 2009-06-16 | 0.8040 | -0.0010 | -0.12% | 3.0090 |
| 2009-06-15 | 2009-06-15 | 0.8050 | 0.0150 | 1.90% | 3.0120 |
| 2009-06-12 | 2009-06-12 | 0.7900 | -0.0140 | -1.74% | 2.9630 |
| 2009-06-11 | 2009-06-11 | 0.8040 | -0.0060 | -0.74% | 3.0090 |
| 2009-06-10 | 2009-06-10 | 0.8100 | 0.0080 | 1.00% | 3.0280 |
| 2009-06-09 | 2009-06-09 | 0.8020 | 0.0050 | 0.63% | 3.0020 |
| 2009-06-08 | 2009-06-08 | 0.7970 | 0.0000 | 0.00% | 2.9860 |
| 2009-06-05 | 2009-06-05 | 0.7970 | -0.0020 | -0.25% | 2.9860 |
| 2009-06-04 | 2009-06-04 | 0.7990 | 0.0010 | 0.13% | 2.9920 |
| 2009-06-03 | 2009-06-03 | 0.7980 | 0.0150 | 1.92% | 2.9890 |
| 2009-06-02 | 2009-06-02 | 0.7830 | 0.0020 | 0.26% | 2.9400 |
| 2009-06-01 | 2009-06-01 | 0.7810 | 0.0220 | 2.90% | 2.9330 |
| 2009-05-27 | 2009-05-27 | 0.7590 | 0.0090 | 1.20% | 2.8610 |
| 2009-05-26 | 2009-05-26 | 0.7500 | -0.0070 | -0.92% | 2.8310 |
| 2009-05-25 | 2009-05-25 | 0.7570 | 0.0030 | 0.40% | 2.8540 |
| 2009-05-22 | 2009-05-22 | 0.7540 | -0.0010 | -0.13% | 2.8440 |
| 2009-05-21 | 2009-05-21 | 0.7550 | -0.0150 | -1.95% | 2.8480 |
| 2009-05-20 | 2009-05-20 | 0.7700 | -0.0070 | -0.90% | 2.8970 |
| 2009-05-19 | 2009-05-19 | 0.7770 | 0.0070 | 0.91% | 2.9200 |
| 2009-05-18 | 2009-05-18 | 0.7700 | 0.0040 | 0.52% | 2.8970 |
| 2009-05-15 | 2009-05-15 | 0.7660 | 0.0020 | 0.26% | 2.8839 |
| 2009-05-14 | 2009-05-14 | 0.7640 | -0.0050 | -0.65% | 2.8773 |
| 2009-05-13 | 2009-05-13 | 0.7690 | 0.0050 | 0.65% | 2.8937 |
| 2009-05-12 | 2009-05-12 | 0.7640 | 0.0160 | 2.14% | 2.8773 |
| 2009-05-11 | 2009-05-11 | 0.7480 | -0.0170 | -2.22% | 2.8248 |
| 2009-05-08 | 2009-05-08 | 0.7650 | 0.0030 | 0.39% | 2.8806 |
| 2009-05-07 | 2009-05-07 | 0.7620 | 0.0000 | 0.00% | 2.8707 |
| 2009-05-06 | 2009-05-06 | 0.7620 | 0.0090 | 1.20% | 2.8707 |
| 2009-05-05 | 2009-05-05 | 0.7530 | 0.0030 | 0.40% | 2.8412 |
| 2009-05-04 | 2009-05-04 | 0.7500 | 0.0220 | 3.02% | 2.8314 |
| 2009-04-30 | 2009-04-30 | 0.7280 | 0.0070 | 0.97% | 2.7592 |
| 2009-04-29 | 2009-04-29 | 0.7210 | 0.0210 | 3.00% | 2.7362 |
| 2009-04-28 | 2009-04-28 | 0.7000 | 0.0030 | 0.43% | 2.6673 |
| 2009-04-27 | 2009-04-27 | 0.6970 | -0.0160 | -2.24% | 2.6574 |
| 2009-04-24 | 2009-04-24 | 0.7130 | -0.0050 | -0.70% | 2.7099 |
| 2009-04-23 | 2009-04-23 | 0.7180 | 0.0030 | 0.42% | 2.7263 |
| 2009-04-22 | 2009-04-22 | 0.7150 | -0.0250 | -3.38% | 2.7165 |
| 2009-04-21 | 2009-04-21 | 0.7400 | -0.0060 | -0.80% | 2.7985 |
| 2009-04-20 | 2009-04-20 | 0.7460 | 0.0150 | 2.05% | 2.8182 |
| 2009-04-17 | 2009-04-17 | 0.7310 | -0.0080 | -1.08% | 2.7690 |
| 2009-04-16 | 2009-04-16 | 0.7390 | -0.0010 | -0.14% | 2.7953 |
| 2009-04-15 | 2009-04-15 | 0.7400 | 0.0040 | 0.54% | 2.7985 |
| 2009-04-14 | 2009-04-14 | 0.7360 | 0.0060 | 0.82% | 2.7854 |
| 2009-04-13 | 2009-04-13 | 0.7300 | 0.0140 | 1.96% | 2.7657 |
| 2009-04-10 | 2009-04-10 | 0.7160 | 0.0200 | 2.87% | 2.7198 |
| 2009-04-09 | 2009-04-09 | 0.6960 | 0.0110 | 1.61% | 2.6541 |
| 2009-04-08 | 2009-04-08 | 0.6850 | -0.0250 | -3.52% | 2.6180 |
| 2009-04-07 | 2009-04-07 | 0.7100 | 0.0010 | 0.14% | 2.7001 |
| 2009-04-03 | 2009-04-03 | 0.7090 | -0.0010 | -0.14% | 2.6968 |
| 2009-04-02 | 2009-04-02 | 0.7100 | 0.0070 | 1.00% | 2.7001 |
| 2009-04-01 | 2009-04-01 | 0.7030 | 0.0080 | 1.15% | 2.6771 |
| 2009-03-31 | 2009-03-31 | 0.6950 | 0.0080 | 1.16% | 2.6509 |
| 2009-03-30 | 2009-03-30 | 0.6870 | -0.0030 | -0.43% | 2.6246 |
| 2009-03-27 | 2009-03-27 | 0.6900 | 0.0070 | 1.02% | 2.6344 |
| 2009-03-26 | 2009-03-26 | 0.6830 | 0.0180 | 2.71% | 2.6115 |
| 2009-03-25 | 2009-03-25 | 0.6650 | -0.0140 | -2.06% | 2.5524 |
| 2009-03-24 | 2009-03-24 | 0.6790 | 0.0040 | 0.59% | 2.5983 |
| 2009-03-23 | 2009-03-23 | 0.6750 | 0.0140 | 2.12% | 2.5852 |
| 2009-03-20 | 2009-03-20 | 0.6610 | -0.0020 | -0.30% | 2.5393 |
| 2009-03-19 | 2009-03-19 | 0.6630 | 0.0120 | 1.84% | 2.5458 |
| 2009-03-18 | 2009-03-18 | 0.6510 | 0.0030 | 0.46% | 2.5065 |
| 2009-03-17 | 2009-03-17 | 0.6480 | 0.0210 | 3.35% | 2.4966 |
| 2009-03-16 | 2009-03-16 | 0.6270 | 0.0090 | 1.46% | 2.4277 |
| 2009-03-13 | 2009-03-13 | 0.6180 | -0.0030 | -0.48% | 2.3982 |
| 2009-03-12 | 2009-03-12 | 0.6210 | -0.0010 | -0.16% | 2.4080 |
| 2009-03-11 | 2009-03-11 | 0.6220 | -0.0040 | -0.64% | 2.4113 |
| 2009-03-10 | 2009-03-10 | 0.6260 | 0.0090 | 1.46% | 2.4244 |
| 2009-03-09 | 2009-03-09 | 0.6170 | -0.0220 | -3.44% | 2.3949 |
| 2009-03-06 | 2009-03-06 | 0.6390 | -0.0050 | -0.78% | 2.4671 |
| 2009-03-05 | 2009-03-05 | 0.6440 | 0.0030 | 0.47% | 2.4835 |
| 2009-03-04 | 2009-03-04 | 0.6410 | 0.0370 | 6.13% | 2.4736 |
| 2009-03-03 | 2009-03-03 | 0.6040 | -0.0040 | -0.66% | 2.3522 |
| 2009-03-02 | 2009-03-02 | 0.6080 | 0.0060 | 1.00% | 2.3653 |
| 2009-02-27 | 2009-02-27 | 0.6020 | -0.0100 | -1.63% | 2.3456 |
| 2009-02-26 | 2009-02-26 | 0.6120 | -0.0300 | -4.67% | 2.3785 |
| 2009-02-25 | 2009-02-25 | 0.6420 | 0.0000 | 0.00% | 2.4769 |
| 2009-02-24 | 2009-02-24 | 0.6420 | -0.0300 | -4.46% | 2.4769 |
| 2009-02-23 | 2009-02-23 | 0.6720 | 0.0170 | 2.60% | 2.5754 |
| 2009-02-20 | 2009-02-20 | 0.6550 | 0.0200 | 3.15% | 2.5196 |
| 2009-02-18 | 2009-02-18 | 0.6350 | -0.0270 | -4.08% | 2.4539 |
| 2009-02-17 | 2009-02-17 | 0.6620 | -0.0190 | -2.79% | 2.5426 |
| 2009-02-16 | 2009-02-16 | 0.6810 | 0.0120 | 1.79% | 2.6049 |
| 2009-02-13 | 2009-02-13 | 0.6690 | 0.0220 | 3.40% | 2.5655 |
| 2009-02-12 | 2009-02-12 | 0.6470 | -0.0010 | -0.15% | 2.4933 |
| 2009-02-11 | 2009-02-11 | 0.6480 | 0.0020 | 0.31% | 2.4966 |
| 2009-02-10 | 2009-02-10 | 0.6460 | 0.0060 | 0.94% | 2.4900 |
| 2009-02-09 | 2009-02-09 | 0.6400 | 0.0140 | 2.24% | 2.4704 |
| 2009-02-06 | 2009-02-06 | 0.6260 | 0.0230 | 3.81% | 2.4244 |
| 2009-02-05 | 2009-02-05 | 0.6030 | -0.0040 | -0.66% | 2.3489 |
| 2009-02-04 | 2009-02-04 | 0.6070 | 0.0130 | 2.19% | 2.3621 |
| 2009-02-03 | 2009-02-03 | 0.5940 | 0.0120 | 2.06% | 2.3194 |
| 2009-02-02 | 2009-02-02 | 0.5820 | 0.0070 | 1.22% | 2.2800 |
| 2009-01-23 | 2009-01-23 | 0.5750 | -0.0030 | -0.52% | 2.2570 |
| 2009-01-22 | 2009-01-22 | 0.5780 | 0.0040 | 0.70% | 2.2669 |
| 2009-01-20 | 2009-01-20 | 0.5740 | 0.0040 | 0.70% | 2.2538 |
| 2009-01-19 | 2009-01-19 | 0.5700 | 0.0060 | 1.06% | 2.2406 |
| 2009-01-16 | 2009-01-16 | 0.5640 | 0.0100 | 1.81% | 2.2209 |
| 2009-01-15 | 2009-01-15 | 0.5540 | 0.0000 | 0.00% | 2.1881 |
| 2009-01-14 | 2009-01-14 | 0.5540 | 0.0210 | 3.94% | 2.1881 |
| 2009-01-13 | 2009-01-13 | 0.5330 | -0.0120 | -2.20% | 2.1192 |
| 2009-01-12 | 2009-01-12 | 0.5450 | 0.0010 | 0.18% | 2.1586 |
| 2009-01-09 | 2009-01-09 | 0.5440 | 0.0080 | 1.49% | 2.1553 |
| 2009-01-08 | 2009-01-08 | 0.5360 | -0.0110 | -2.01% | 2.1290 |
| 2009-01-07 | 2009-01-07 | 0.5470 | -0.0040 | -0.73% | 2.1651 |
| 2009-01-06 | 2009-01-06 | 0.5510 | 0.0170 | 3.18% | 2.1783 |
| 2009-01-05 | 2009-01-05 | 0.5340 | 0.0170 | 3.29% | 2.1225 |
| 2008-12-31 | 2008-12-31 | 0.5170 | -0.0060 | -1.15% | 2.0667 |
| 2008-12-29 | 2008-12-29 | 0.5230 | -0.0010 | -0.19% | 2.0864 |
| 2008-12-26 | 2008-12-26 | 0.5240 | -0.0020 | -0.38% | 2.0897 |
| 2008-12-25 | 2008-12-25 | 0.5260 | -0.0040 | -0.75% | 2.0962 |
| 2008-12-24 | 2008-12-24 | 0.5300 | -0.0370 | -6.53% | 2.1094 |
| 2008-12-22 | 2008-12-22 | 0.5670 | -0.0090 | -1.56% | 2.2308 |
| 2008-12-19 | 2008-12-19 | 0.5760 | 0.0030 | 0.52% | 2.2603 |
| 2008-12-18 | 2008-12-18 | 0.5730 | 0.0120 | 2.14% | 2.2505 |
| 2008-12-17 | 2008-12-17 | 0.5610 | 0.0020 | 0.36% | 2.2111 |
| 2008-12-16 | 2008-12-16 | 0.5590 | 0.0070 | 1.27% | 2.2045 |
| 2008-12-15 | 2008-12-15 | 0.5520 | 0.0040 | 0.73% | 2.1816 |
| 2008-12-12 | 2008-12-12 | 0.5480 | -0.0230 | -4.03% | 2.1684 |
| 2008-12-11 | 2008-12-11 | 0.5710 | -0.0120 | -2.06% | 2.2439 |
| 2008-12-10 | 2008-12-10 | 0.5830 | 0.0140 | 2.46% | 2.2833 |
| 2008-12-09 | 2008-12-09 | 0.5690 | -0.0140 | -2.40% | 2.2373 |
| 2008-12-08 | 2008-12-08 | 0.5830 | 0.0210 | 3.74% | 2.2833 |
| 2008-12-05 | 2008-12-05 | 0.5620 | 0.0080 | 1.44% | 2.2144 |
| 2008-12-04 | 2008-12-04 | 0.5540 | 0.0080 | 1.47% | 2.1881 |
| 2008-12-03 | 2008-12-03 | 0.5460 | 0.0230 | 4.40% | 2.1619 |
| 2008-12-02 | 2008-12-02 | 0.5230 | 0.0020 | 0.38% | 2.0864 |
