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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 | 2.5485 | -0.0523 | -2.01% | 3.1685 |
| 2009-11-26 | 2009-11-26 | 2.6008 | -0.1059 | -3.91% | 3.2208 |
| 2009-11-25 | 2009-11-25 | 2.7067 | 0.0552 | 2.08% | 3.3267 |
| 2009-11-24 | 2009-11-24 | 2.6515 | -0.0837 | -3.06% | 3.2715 |
| 2009-11-23 | 2009-11-23 | 2.7352 | 0.0273 | 1.01% | 3.3552 |
| 2009-11-20 | 2009-11-20 | 2.7079 | -0.0093 | -0.34% | 3.3279 |
| 2009-11-19 | 2009-11-19 | 2.7172 | 0.0035 | 0.13% | 3.3372 |
| 2009-11-18 | 2009-11-18 | 2.7137 | -0.0036 | -0.13% | 3.3337 |
| 2009-11-17 | 2009-11-17 | 2.7173 | 0.0001 | 0.00% | 3.3373 |
| 2009-11-16 | 2009-11-16 | 2.7172 | 0.0629 | 2.37% | 3.3372 |
| 2009-11-13 | 2009-11-13 | 2.6543 | 0.0228 | 0.87% | 3.2743 |
| 2009-11-12 | 2009-11-12 | 2.6315 | 0.0147 | 0.56% | 3.2515 |
| 2009-11-11 | 2009-11-11 | 2.6168 | -0.0059 | -0.22% | 3.2368 |
| 2009-11-10 | 2009-11-10 | 2.6227 | 0.0095 | 0.36% | 3.2427 |
| 2009-11-09 | 2009-11-09 | 2.6132 | 0.0054 | 0.21% | 3.2332 |
| 2009-11-06 | 2009-11-06 | 2.6078 | 0.0076 | 0.29% | 3.2278 |
| 2009-11-05 | 2009-11-05 | 2.6002 | 0.0034 | 0.13% | 3.2202 |
| 2009-11-04 | 2009-11-04 | 2.5968 | 0.0044 | 0.17% | 3.2168 |
| 2009-11-03 | 2009-11-03 | 2.5924 | -0.2025 | -7.25% | 3.2124 |
| 2009-11-02 | 2009-11-02 | 2.7949 | 0.0828 | 3.05% | 3.1849 |
| 2009-10-30 | 2009-10-30 | 2.7121 | 0.0223 | 0.83% | 3.1021 |
| 2009-10-29 | 2009-10-29 | 2.6898 | -0.0450 | -1.65% | 3.0798 |
| 2009-10-28 | 2009-10-28 | 2.7348 | 0.0104 | 0.38% | 3.1248 |
| 2009-10-27 | 2009-10-27 | 2.7244 | -0.0442 | -1.60% | 3.1144 |
| 2009-10-26 | 2009-10-26 | 2.7686 | 0.0109 | 0.40% | 3.1586 |
| 2009-10-23 | 2009-10-23 | 2.7577 | 0.0341 | 1.25% | 3.1477 |
| 2009-10-22 | 2009-10-22 | 2.7236 | -0.0090 | -0.33% | 3.1136 |
| 2009-10-21 | 2009-10-21 | 2.7326 | -0.0129 | -0.47% | 3.1226 |
| 2009-10-20 | 2009-10-20 | 2.7455 | 0.0312 | 1.15% | 3.1355 |
| 2009-10-19 | 2009-10-19 | 2.7143 | 0.0481 | 1.80% | 3.1043 |
| 2009-10-16 | 2009-10-16 | 2.6662 | 0.0024 | 0.09% | 3.0562 |
| 2009-10-15 | 2009-10-15 | 2.6638 | 0.0105 | 0.40% | 3.0538 |
| 2009-10-14 | 2009-10-14 | 2.6533 | 0.0128 | 0.48% | 3.0433 |
| 2009-10-13 | 2009-10-13 | 2.6405 | 0.0240 | 0.92% | 3.0305 |
| 2009-10-12 | 2009-10-12 | 2.6165 | -0.0004 | -0.02% | 3.0065 |
| 2009-10-09 | 2009-10-09 | 2.6169 | 0.1051 | 4.18% | 3.0069 |
| 2009-09-30 | 2009-09-30 | 2.5118 | 0.0140 | 0.56% | 2.9018 |
| 2009-09-29 | 2009-09-29 | 2.4978 | 0.0008 | 0.03% | 2.8878 |
| 2009-09-28 | 2009-09-28 | 2.4970 | -0.0471 | -1.85% | 2.8870 |
| 2009-09-25 | 2009-09-25 | 2.5441 | -0.0063 | -0.25% | 2.9341 |
| 2009-09-24 | 2009-09-24 | 2.5504 | 0.0036 | 0.14% | 2.9404 |
| 2009-09-23 | 2009-09-23 | 2.5468 | -0.0518 | -1.99% | 2.9368 |
| 2009-09-22 | 2009-09-22 | 2.5986 | -0.0339 | -1.29% | 2.9886 |
| 2009-09-21 | 2009-09-21 | 2.6325 | 0.0293 | 1.13% | 3.0225 |
| 2009-09-18 | 2009-09-18 | 2.6032 | -0.0675 | -2.53% | 2.9932 |
| 2009-09-17 | 2009-09-17 | 2.6707 | 0.0458 | 1.74% | 3.0607 |
| 2009-09-16 | 2009-09-16 | 2.6249 | -0.0299 | -1.13% | 3.0149 |
| 2009-09-15 | 2009-09-15 | 2.6548 | 0.0068 | 0.26% | 3.0448 |
| 2009-09-14 | 2009-09-14 | 2.6480 | 0.0285 | 1.09% | 3.0380 |
| 2009-09-11 | 2009-09-11 | 2.6195 | 0.0469 | 1.82% | 3.0095 |
| 2009-09-10 | 2009-09-10 | 2.5726 | -0.0240 | -0.92% | 2.9626 |
| 2009-09-09 | 2009-09-09 | 2.5966 | 0.0049 | 0.19% | 2.9866 |
| 2009-09-08 | 2009-09-08 | 2.5917 | 0.0338 | 1.32% | 2.9817 |
| 2009-09-07 | 2009-09-07 | 2.5579 | 0.0358 | 1.42% | 2.9479 |
| 2009-09-04 | 2009-09-04 | 2.5221 | 0.0298 | 1.20% | 2.9121 |
| 2009-09-03 | 2009-09-03 | 2.4923 | 0.0988 | 4.13% | 2.8823 |
| 2009-09-02 | 2009-09-02 | 2.3935 | 0.0396 | 1.68% | 2.7835 |
| 2009-09-01 | 2009-09-01 | 2.3539 | 0.0172 | 0.74% | 2.7439 |
| 2009-08-31 | 2009-08-31 | 2.3367 | -0.1452 | -5.85% | 2.7267 |
| 2009-08-28 | 2009-08-28 | 2.4819 | -0.0774 | -3.02% | 2.8719 |
| 2009-08-27 | 2009-08-27 | 2.5593 | -0.0014 | -0.05% | 2.9493 |
| 2009-08-26 | 2009-08-26 | 2.5607 | 0.0440 | 1.75% | 2.9507 |
| 2009-08-25 | 2009-08-25 | 2.5167 | -0.0647 | -2.51% | 2.9067 |
| 2009-08-24 | 2009-08-24 | 2.5814 | 0.0259 | 1.01% | 2.9714 |
| 2009-08-21 | 2009-08-21 | 2.5555 | 0.0595 | 2.38% | 2.9455 |
| 2009-08-20 | 2009-08-20 | 2.4960 | 0.0925 | 3.85% | 2.8860 |
| 2009-08-19 | 2009-08-19 | 2.4035 | -0.0708 | -2.86% | 2.7935 |
| 2009-08-18 | 2009-08-18 | 2.4743 | 0.0215 | 0.88% | 2.8643 |
| 2009-08-17 | 2009-08-17 | 2.4528 | -0.1299 | -5.03% | 2.8428 |
| 2009-08-14 | 2009-08-14 | 2.5827 | -0.0662 | -2.50% | 2.9727 |
| 2009-08-13 | 2009-08-13 | 2.6489 | 0.0152 | 0.58% | 3.0389 |
| 2009-08-12 | 2009-08-12 | 2.6337 | -0.1054 | -3.85% | 3.0237 |
| 2009-08-11 | 2009-08-11 | 2.7391 | 0.0136 | 0.50% | 3.1291 |
| 2009-08-10 | 2009-08-10 | 2.7255 | -0.0037 | -0.14% | 3.1155 |
| 2009-08-07 | 2009-08-07 | 2.7292 | -0.0577 | -2.07% | 3.1192 |
| 2009-08-06 | 2009-08-06 | 2.7869 | -0.0300 | -1.07% | 3.1769 |
| 2009-08-05 | 2009-08-05 | 2.8169 | -0.0145 | -0.51% | 3.2069 |
| 2009-08-04 | 2009-08-04 | 2.8314 | 0.0108 | 0.38% | 3.2214 |
| 2009-08-03 | 2009-08-03 | 2.8206 | 0.0204 | 0.73% | 3.2106 |
| 2009-07-31 | 2009-07-31 | 2.8002 | 0.0569 | 2.07% | 3.1902 |
| 2009-07-30 | 2009-07-30 | 2.7433 | 0.0469 | 1.74% | 3.1333 |
| 2009-07-29 | 2009-07-29 | 2.6964 | -0.1290 | -4.57% | 3.0864 |
| 2009-07-28 | 2009-07-28 | 2.8254 | 0.0194 | 0.69% | 3.2154 |
| 2009-07-27 | 2009-07-27 | 2.8060 | 0.0457 | 1.66% | 3.1960 |
| 2009-07-24 | 2009-07-24 | 2.7603 | -0.0077 | -0.28% | 3.1503 |
| 2009-07-23 | 2009-07-23 | 2.7680 | 0.0299 | 1.09% | 3.1580 |
| 2009-07-22 | 2009-07-22 | 2.7381 | 0.0293 | 1.08% | 3.1281 |
| 2009-07-21 | 2009-07-21 | 2.7088 | -0.0363 | -1.32% | 3.0988 |
| 2009-07-20 | 2009-07-20 | 2.7451 | 0.0395 | 1.46% | 3.1351 |
| 2009-07-17 | 2009-07-17 | 2.7056 | 0.0091 | 0.34% | 3.0956 |
| 2009-07-16 | 2009-07-16 | 2.6965 | 0.0115 | 0.43% | 3.0865 |
| 2009-07-15 | 2009-07-15 | 2.6850 | 0.0056 | 0.21% | 3.0750 |
| 2009-07-14 | 2009-07-14 | 2.6794 | 0.0560 | 2.13% | 3.0694 |
| 2009-07-13 | 2009-07-13 | 2.6234 | -0.0139 | -0.53% | 3.0134 |
| 2009-07-10 | 2009-07-10 | 2.6373 | 0.0104 | 0.40% | 3.0273 |
| 2009-07-09 | 2009-07-09 | 2.6269 | 0.0439 | 1.70% | 3.0169 |
| 2009-07-08 | 2009-07-08 | 2.5830 | 0.0029 | 0.11% | 2.9730 |
| 2009-07-07 | 2009-07-07 | 2.5801 | -0.0213 | -0.82% | 2.9701 |
| 2009-07-06 | 2009-07-06 | 2.6014 | 0.0018 | 0.07% | 2.9914 |
| 2009-07-03 | 2009-07-03 | 2.5996 | 0.0198 | 0.77% | 2.9896 |
| 2009-07-02 | 2009-07-02 | 2.5798 | 0.0311 | 1.22% | 2.9698 |
| 2009-07-01 | 2009-07-01 | 2.5487 | 0.0379 | 1.51% | 2.9387 |
| 2009-06-30 | 2009-06-30 | 2.5108 | -0.0088 | -0.35% | 2.9008 |
| 2009-06-29 | 2009-06-29 | 2.5196 | 0.0354 | 1.43% | 2.9096 |
| 2009-06-26 | 2009-06-26 | 2.4842 | 0.0120 | 0.49% | 2.8742 |
| 2009-06-25 | 2009-06-25 | 2.4722 | 0.0048 | 0.19% | 2.8622 |
| 2009-06-24 | 2009-06-24 | 2.4674 | 0.0233 | 0.95% | 2.8574 |
| 2009-06-23 | 2009-06-23 | 2.4441 | 0.0001 | 0.00% | 2.8341 |
| 2009-06-22 | 2009-06-22 | 2.4440 | 0.0026 | 0.11% | 2.8340 |
| 2009-06-19 | 2009-06-19 | 2.4414 | 0.0078 | 0.32% | 2.8314 |
| 2009-06-18 | 2009-06-18 | 2.4336 | 0.0284 | 1.18% | 2.8236 |
| 2009-06-17 | 2009-06-17 | 2.4052 | 0.0210 | 0.88% | 2.7952 |
| 2009-06-16 | 2009-06-16 | 2.3842 | -0.0130 | -0.54% | 2.7742 |
| 2009-06-15 | 2009-06-15 | 2.3972 | 0.0431 | 1.83% | 2.7872 |
| 2009-06-12 | 2009-06-12 | 2.3541 | -0.0406 | -1.70% | 2.7441 |
| 2009-06-11 | 2009-06-11 | 2.3947 | -0.0038 | -0.16% | 2.7847 |
| 2009-06-10 | 2009-06-10 | 2.3985 | 0.0218 | 0.92% | 2.7885 |
| 2009-06-09 | 2009-06-09 | 2.3767 | 0.0059 | 0.25% | 2.7667 |
| 2009-06-08 | 2009-06-08 | 2.3708 | -0.0057 | -0.24% | 2.7608 |
| 2009-06-05 | 2009-06-05 | 2.3765 | -0.0050 | -0.21% | 2.7665 |
| 2009-06-04 | 2009-06-04 | 2.3815 | -0.0086 | -0.36% | 2.7715 |
| 2009-06-03 | 2009-06-03 | 2.3901 | 0.0235 | 0.99% | 2.7801 |
| 2009-06-02 | 2009-06-02 | 2.3666 | 0.0025 | 0.11% | 2.7566 |
| 2009-06-01 | 2009-06-01 | 2.3641 | 0.0495 | 2.14% | 2.7541 |
| 2009-05-27 | 2009-05-27 | 2.3146 | 0.0110 | 0.48% | 2.7046 |
| 2009-05-26 | 2009-05-26 | 2.3036 | -0.0093 | -0.40% | 2.6936 |
| 2009-05-25 | 2009-05-25 | 2.3129 | 0.0166 | 0.72% | 2.7029 |
| 2009-05-22 | 2009-05-22 | 2.2963 | -0.0004 | -0.02% | 2.6863 |
| 2009-05-21 | 2009-05-21 | 2.2967 | -0.0439 | -1.88% | 2.6867 |
| 2009-05-20 | 2009-05-20 | 2.3406 | -0.0082 | -0.35% | 2.7306 |
| 2009-05-19 | 2009-05-19 | 2.3488 | 0.0139 | 0.60% | 2.7388 |
| 2009-05-18 | 2009-05-18 | 2.3349 | 0.0159 | 0.69% | 2.7249 |
| 2009-05-15 | 2009-05-15 | 2.3190 | 0.0094 | 0.41% | 2.7090 |
| 2009-05-14 | 2009-05-14 | 2.3096 | -0.0131 | -0.56% | 2.6996 |
| 2009-05-13 | 2009-05-13 | 2.3227 | 0.0035 | 0.15% | 2.7127 |
| 2009-05-12 | 2009-05-12 | 2.3192 | 0.0294 | 1.28% | 2.7092 |
| 2009-05-11 | 2009-05-11 | 2.2898 | -0.0575 | -2.45% | 2.6798 |
| 2009-05-08 | 2009-05-08 | 2.3473 | -0.0072 | -0.31% | 2.7373 |
| 2009-05-07 | 2009-05-07 | 2.3545 | 0.0031 | 0.13% | 2.7445 |
| 2009-05-06 | 2009-05-06 | 2.3514 | 0.0277 | 1.19% | 2.7414 |
| 2009-05-05 | 2009-05-05 | 2.3237 | 0.0163 | 0.71% | 2.7137 |
| 2009-05-04 | 2009-05-04 | 2.3074 | 0.0534 | 2.37% | 2.6974 |
| 2009-04-30 | 2009-04-30 | 2.2540 | 0.0260 | 1.17% | 2.6440 |
| 2009-04-29 | 2009-04-29 | 2.2280 | 0.0651 | 3.01% | 2.6180 |
| 2009-04-28 | 2009-04-28 | 2.1629 | 0.0079 | 0.37% | 2.5529 |
| 2009-04-27 | 2009-04-27 | 2.1550 | -0.0473 | -2.15% | 2.5450 |
| 2009-04-24 | 2009-04-24 | 2.2023 | -0.0068 | -0.31% | 2.5923 |
| 2009-04-23 | 2009-04-23 | 2.2091 | 0.0060 | 0.27% | 2.5991 |
| 2009-04-22 | 2009-04-22 | 2.2031 | -0.0753 | -3.30% | 2.5931 |
| 2009-04-21 | 2009-04-21 | 2.2784 | -0.0088 | -0.38% | 2.6684 |
| 2009-04-20 | 2009-04-20 | 2.2872 | 0.0466 | 2.08% | 2.6772 |
| 2009-04-17 | 2009-04-17 | 2.2406 | -0.0176 | -0.78% | 2.6306 |
| 2009-04-16 | 2009-04-16 | 2.2582 | -0.0068 | -0.30% | 2.6482 |
| 2009-04-15 | 2009-04-15 | 2.2650 | 0.0169 | 0.75% | 2.6550 |
| 2009-04-14 | 2009-04-14 | 2.2481 | 0.0113 | 0.51% | 2.6381 |
| 2009-04-13 | 2009-04-13 | 2.2368 | 0.0309 | 1.40% | 2.6268 |
| 2009-04-10 | 2009-04-10 | 2.2059 | 0.0719 | 3.37% | 2.5959 |
| 2009-04-09 | 2009-04-09 | 2.1340 | 0.0279 | 1.32% | 2.5240 |
| 2009-04-08 | 2009-04-08 | 2.1061 | -0.0664 | -3.06% | 2.4961 |
| 2009-04-07 | 2009-04-07 | 2.1725 | 0.0056 | 0.26% | 2.5625 |
| 2009-04-03 | 2009-04-03 | 2.1669 | -0.0128 | -0.59% | 2.5569 |
| 2009-04-02 | 2009-04-02 | 2.1797 | 0.0137 | 0.63% | 2.5697 |
| 2009-04-01 | 2009-04-01 | 2.1660 | 0.0178 | 0.83% | 2.5560 |
| 2009-03-31 | 2009-03-31 | 2.1482 | 0.0232 | 1.09% | 2.5382 |
| 2009-03-30 | 2009-03-30 | 2.1250 | 0.0007 | 0.03% | 2.5150 |
| 2009-03-27 | 2009-03-27 | 2.1243 | 0.0235 | 1.12% | 2.5143 |
| 2009-03-26 | 2009-03-26 | 2.1008 | 0.0372 | 1.80% | 2.4908 |
| 2009-03-25 | 2009-03-25 | 2.0636 | -0.0362 | -1.72% | 2.4536 |
| 2009-03-24 | 2009-03-24 | 2.0998 | 0.0137 | 0.66% | 2.4898 |
| 2009-03-23 | 2009-03-23 | 2.0861 | 0.0309 | 1.50% | 2.4761 |
| 2009-03-20 | 2009-03-20 | 2.0552 | -0.0044 | -0.21% | 2.4452 |
| 2009-03-19 | 2009-03-19 | 2.0596 | 0.0274 | 1.35% | 2.4496 |
| 2009-03-18 | 2009-03-18 | 2.0322 | 0.0094 | 0.46% | 2.4222 |
| 2009-03-17 | 2009-03-17 | 2.0228 | 0.0526 | 2.67% | 2.4128 |
| 2009-03-16 | 2009-03-16 | 1.9702 | 0.0210 | 1.08% | 2.3602 |
| 2009-03-13 | 2009-03-13 | 1.9492 | -0.0013 | -0.07% | 2.3392 |
| 2009-03-12 | 2009-03-12 | 1.9505 | 0.0022 | 0.11% | 2.3405 |
| 2009-03-11 | 2009-03-11 | 1.9483 | -0.0126 | -0.64% | 2.3383 |
| 2009-03-10 | 2009-03-10 | 1.9609 | 0.0293 | 1.52% | 2.3509 |
| 2009-03-09 | 2009-03-09 | 1.9316 | -0.0566 | -2.85% | 2.3216 |
| 2009-03-06 | 2009-03-06 | 1.9882 | -0.0132 | -0.66% | 2.3782 |
| 2009-03-05 | 2009-03-05 | 2.0014 | -0.0003 | -0.01% | 2.3914 |
| 2009-03-04 | 2009-03-04 | 2.0017 | 0.1141 | 6.04% | 2.3917 |
| 2009-03-03 | 2009-03-03 | 1.8876 | -0.0097 | -0.51% | 2.2776 |
| 2009-03-02 | 2009-03-02 | 1.8973 | 0.0248 | 1.32% | 2.2873 |
| 2009-02-27 | 2009-02-27 | 1.8725 | -0.0318 | -1.67% | 2.2625 |
| 2009-02-26 | 2009-02-26 | 1.9043 | -0.1007 | -5.02% | 2.2943 |
| 2009-02-25 | 2009-02-25 | 2.0050 | -0.0055 | -0.27% | 2.3950 |
| 2009-02-24 | 2009-02-24 | 2.0105 | -0.0809 | -3.87% | 2.4005 |
| 2009-02-23 | 2009-02-23 | 2.0914 | 0.0505 | 2.47% | 2.4814 |
| 2009-02-20 | 2009-02-20 | 2.0409 | 0.0580 | 2.93% | 2.4309 |
| 2009-02-18 | 2009-02-18 | 1.9829 | -0.0728 | -3.54% | 2.3729 |
| 2009-02-17 | 2009-02-17 | 2.0557 | -0.0502 | -2.38% | 2.4457 |
| 2009-02-16 | 2009-02-16 | 2.1059 | 0.0344 | 1.66% | 2.4959 |
| 2009-02-13 | 2009-02-13 | 2.0715 | 0.0529 | 2.62% | 2.4615 |
| 2009-02-12 | 2009-02-12 | 2.0186 | -0.0031 | -0.15% | 2.4086 |
| 2009-02-11 | 2009-02-11 | 2.0217 | 0.0001 | 0.00% | 2.4117 |
| 2009-02-10 | 2009-02-10 | 2.0216 | 0.0191 | 0.95% | 2.4116 |
| 2009-02-09 | 2009-02-09 | 2.0025 | 0.0458 | 2.34% | 2.3925 |
| 2009-02-06 | 2009-02-06 | 1.9567 | 0.0601 | 3.17% | 2.3467 |
| 2009-02-05 | 2009-02-05 | 1.8966 | -0.0216 | -1.13% | 2.2866 |
| 2009-02-04 | 2009-02-04 | 1.9182 | 0.0318 | 1.69% | 2.3082 |
| 2009-02-03 | 2009-02-03 | 1.8864 | 0.0399 | 2.16% | 2.2764 |
| 2009-02-02 | 2009-02-02 | 1.8465 | 0.0272 | 1.50% | 2.2365 |
| 2009-01-23 | 2009-01-23 | 1.8193 | -0.0115 | -0.63% | 2.2093 |
| 2009-01-22 | 2009-01-22 | 1.8308 | 0.0085 | 0.47% | 2.2208 |
| 2009-01-20 | 2009-01-20 | 1.8223 | 0.0142 | 0.79% | 2.2123 |
| 2009-01-19 | 2009-01-19 | 1.8081 | 0.0159 | 0.89% | 2.1981 |
| 2009-01-16 | 2009-01-16 | 1.7922 | 0.0250 | 1.41% | 2.1822 |
| 2009-01-15 | 2009-01-15 | 1.7672 | 0.0022 | 0.12% | 2.1572 |
| 2009-01-14 | 2009-01-14 | 1.7650 | 0.0713 | 4.21% | 2.1550 |
| 2009-01-13 | 2009-01-13 | 1.6937 | -0.0337 | -1.95% | 2.0837 |
| 2009-01-12 | 2009-01-12 | 1.7274 | 0.0086 | 0.50% | 2.1174 |
| 2009-01-09 | 2009-01-09 | 1.7188 | 0.0283 | 1.67% | 2.1088 |
| 2009-01-08 | 2009-01-08 | 1.6905 | -0.0250 | -1.46% | 2.0805 |
| 2009-01-07 | 2009-01-07 | 1.7155 | -0.0034 | -0.20% | 2.1055 |
| 2009-01-06 | 2009-01-06 | 1.7189 | 0.0384 | 2.29% | 2.1089 |
| 2009-01-05 | 2009-01-05 | 1.6805 | 0.0406 | 2.48% | 2.0705 |
| 2008-12-31 | 2008-12-31 | 1.6399 | -0.0031 | -0.19% | 2.0299 |
| 2008-12-29 | 2008-12-29 | 1.6430 | 0.0013 | 0.08% | 2.0330 |
| 2008-12-26 | 2008-12-26 | 1.6417 | 0.0009 | 0.05% | 2.0317 |
| 2008-12-25 | 2008-12-25 | 1.6408 | -0.0079 | -0.48% | 2.0308 |
| 2008-12-24 | 2008-12-24 | 1.6487 | -0.0891 | -5.13% | 2.0387 |
| 2008-12-22 | 2008-12-22 | 1.7378 | -0.0088 | -0.50% | 2.1278 |
| 2008-12-19 | 2008-12-19 | 1.7466 | 0.0136 | 0.78% | 2.1366 |
| 2008-12-18 | 2008-12-18 | 1.7330 | 0.0282 | 1.65% | 2.1230 |
| 2008-12-17 | 2008-12-17 | 1.7048 | 0.0090 | 0.53% | 2.0948 |
| 2008-12-16 | 2008-12-16 | 1.6958 | 0.0191 | 1.14% | 2.0858 |
| 2008-12-15 | 2008-12-15 | 1.6767 | 0.0137 | 0.82% | 2.0667 |
| 2008-12-12 | 2008-12-12 | 1.6630 | -0.0501 | -2.92% | 2.0530 |
| 2008-12-11 | 2008-12-11 | 1.7131 | -0.0224 | -1.29% | 2.1031 |
| 2008-12-10 | 2008-12-10 | 1.7355 | 0.0296 | 1.74% | 2.1255 |
| 2008-12-09 | 2008-12-09 | 1.7059 | -0.0229 | -1.32% | 2.0959 |
| 2008-12-08 | 2008-12-08 | 1.7288 | 0.0493 | 2.94% | 2.1188 |
| 2008-12-05 | 2008-12-05 | 1.6795 | 0.0186 | 1.12% | 2.0695 |
| 2008-12-04 | 2008-12-04 | 1.6609 | 0.0131 | 0.79% | 2.0509 |
| 2008-12-03 | 2008-12-03 | 1.6478 | 0.0490 | 3.06% | 2.0378 |
| 2008-12-02 | 2008-12-02 | 1.5988 | 0.0113 | 0.71% | 1.9888 |
| 2008-12-01 | 2008-12-01 | 1.5875 | 0.0219 | 1.40% | 1.9775 |
