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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 | 1.1806 | -0.0263 | -2.18% | 2.4955 |
| 2009-11-26 | 2009-11-26 | 1.2069 | -0.0446 | -3.56% | 2.5218 |
| 2009-11-25 | 2009-11-25 | 1.2515 | 0.0298 | 2.44% | 2.5664 |
| 2009-11-24 | 2009-11-24 | 1.2217 | -0.0421 | -3.33% | 2.5366 |
| 2009-11-23 | 2009-11-23 | 1.2638 | 0.0177 | 1.42% | 2.5787 |
| 2009-11-20 | 2009-11-20 | 1.2461 | -0.0003 | -0.02% | 2.5610 |
| 2009-11-19 | 2009-11-19 | 1.2464 | 0.0038 | 0.31% | 2.5613 |
| 2009-11-18 | 2009-11-18 | 1.2426 | -0.0008 | -0.06% | 2.5575 |
| 2009-11-17 | 2009-11-17 | 1.2434 | -0.0004 | -0.03% | 2.5583 |
| 2009-11-16 | 2009-11-16 | 1.2438 | 0.0319 | 2.63% | 2.5587 |
| 2009-11-13 | 2009-11-13 | 1.2119 | 0.0013 | 0.11% | 2.5268 |
| 2009-11-12 | 2009-11-12 | 1.2106 | 0.0057 | 0.47% | 2.5255 |
| 2009-11-11 | 2009-11-11 | 1.2049 | -0.0032 | -0.26% | 2.5198 |
| 2009-11-10 | 2009-11-10 | 1.2081 | 0.0054 | 0.45% | 2.5230 |
| 2009-11-09 | 2009-11-09 | 1.2027 | 0.0014 | 0.12% | 2.5176 |
| 2009-11-06 | 2009-11-06 | 1.2013 | 0.0035 | 0.29% | 2.5162 |
| 2009-11-05 | 2009-11-05 | 1.1978 | 0.0004 | 0.03% | 2.5127 |
| 2009-11-04 | 2009-11-04 | 1.1974 | 0.0011 | 0.09% | 2.5123 |
| 2009-11-03 | 2009-11-03 | 1.1963 | 0.0109 | 0.92% | 2.5112 |
| 2009-11-02 | 2009-11-02 | 1.1854 | 0.0383 | 3.34% | 2.5003 |
| 2009-10-30 | 2009-10-30 | 1.1471 | 0.0143 | 1.26% | 2.4620 |
| 2009-10-29 | 2009-10-29 | 1.1328 | -0.0209 | -1.81% | 2.4477 |
| 2009-10-28 | 2009-10-28 | 1.1537 | 0.0074 | 0.65% | 2.4686 |
| 2009-10-27 | 2009-10-27 | 1.1463 | -0.0219 | -1.87% | 2.4612 |
| 2009-10-26 | 2009-10-26 | 1.1682 | 0.0068 | 0.59% | 2.4831 |
| 2009-10-23 | 2009-10-23 | 1.1614 | 0.0219 | 1.92% | 2.4763 |
| 2009-10-22 | 2009-10-22 | 1.1395 | -0.0037 | -0.32% | 2.4544 |
| 2009-10-21 | 2009-10-21 | 1.1432 | -0.0061 | -0.53% | 2.4581 |
| 2009-10-20 | 2009-10-20 | 1.1493 | 0.0096 | 0.84% | 2.4642 |
| 2009-10-19 | 2009-10-19 | 1.1397 | 0.0242 | 2.17% | 2.4546 |
| 2009-10-16 | 2009-10-16 | 1.1155 | 0.0026 | 0.23% | 2.4304 |
| 2009-10-15 | 2009-10-15 | 1.1129 | 0.0042 | 0.38% | 2.4278 |
| 2009-10-14 | 2009-10-14 | 1.1087 | 0.0044 | 0.40% | 2.4236 |
| 2009-10-13 | 2009-10-13 | 1.1043 | 0.0100 | 0.91% | 2.4192 |
| 2009-10-12 | 2009-10-12 | 1.0943 | 0.0004 | 0.04% | 2.4092 |
| 2009-10-09 | 2009-10-09 | 1.0939 | 0.0409 | 3.88% | 2.4088 |
| 2009-09-30 | 2009-09-30 | 1.0530 | 0.0113 | 1.08% | 2.3679 |
| 2009-09-29 | 2009-09-29 | 1.0417 | -0.0035 | -0.33% | 2.3566 |
| 2009-09-28 | 2009-09-28 | 1.0452 | -0.0195 | -1.83% | 2.3601 |
| 2009-09-25 | 2009-09-25 | 1.0647 | -0.0063 | -0.59% | 2.3796 |
| 2009-09-24 | 2009-09-24 | 1.0710 | -0.0062 | -0.58% | 2.3859 |
| 2009-09-23 | 2009-09-23 | 1.0772 | -0.0141 | -1.29% | 2.3921 |
| 2009-09-22 | 2009-09-22 | 1.0913 | -0.0117 | -1.06% | 2.4062 |
| 2009-09-21 | 2009-09-21 | 1.1030 | 0.0096 | 0.88% | 2.4179 |
| 2009-09-18 | 2009-09-18 | 1.0934 | -0.0259 | -2.31% | 2.4083 |
| 2009-09-17 | 2009-09-17 | 1.1193 | 0.0143 | 1.29% | 2.4342 |
| 2009-09-16 | 2009-09-16 | 1.1050 | -0.0104 | -0.93% | 2.4199 |
| 2009-09-15 | 2009-09-15 | 1.1154 | 0.0006 | 0.05% | 2.4303 |
| 2009-09-14 | 2009-09-14 | 1.1148 | 0.0142 | 1.29% | 2.4297 |
| 2009-09-11 | 2009-09-11 | 1.1006 | 0.0151 | 1.39% | 2.4155 |
| 2009-09-10 | 2009-09-10 | 1.0855 | -0.0085 | -0.78% | 2.4004 |
| 2009-09-09 | 2009-09-09 | 1.0940 | 0.0164 | 1.52% | 2.4089 |
| 2009-09-08 | 2009-09-08 | 1.0776 | 0.0203 | 1.92% | 2.3925 |
| 2009-09-07 | 2009-09-07 | 1.0573 | 0.0080 | 0.76% | 2.3722 |
| 2009-09-04 | 2009-09-04 | 1.0493 | 0.0097 | 0.93% | 2.3642 |
| 2009-09-03 | 2009-09-03 | 1.0396 | 0.0423 | 4.24% | 2.3545 |
| 2009-09-02 | 2009-09-02 | 0.9973 | 0.0071 | 0.72% | 2.3122 |
| 2009-09-01 | 2009-09-01 | 0.9902 | 0.0039 | 0.40% | 2.3051 |
| 2009-08-31 | 2009-08-31 | 0.9863 | -0.0559 | -5.36% | 2.3012 |
| 2009-08-28 | 2009-08-28 | 1.0422 | -0.0315 | -2.93% | 2.3571 |
| 2009-08-27 | 2009-08-27 | 1.0737 | -0.0054 | -0.50% | 2.3886 |
| 2009-08-26 | 2009-08-26 | 1.0791 | 0.0185 | 1.74% | 2.3940 |
| 2009-08-25 | 2009-08-25 | 1.0606 | -0.0264 | -2.43% | 2.3755 |
| 2009-08-24 | 2009-08-24 | 1.0870 | 0.0136 | 1.27% | 2.4019 |
| 2009-08-21 | 2009-08-21 | 1.0734 | 0.0173 | 1.64% | 2.3883 |
| 2009-08-20 | 2009-08-20 | 1.0561 | 0.0326 | 3.19% | 2.3710 |
| 2009-08-19 | 2009-08-19 | 1.0235 | -0.0356 | -3.36% | 2.3384 |
| 2009-08-18 | 2009-08-18 | 1.0591 | 0.0102 | 0.97% | 2.3740 |
| 2009-08-17 | 2009-08-17 | 1.0489 | -0.0486 | -4.43% | 2.3638 |
| 2009-08-14 | 2009-08-14 | 1.0975 | -0.0256 | -2.28% | 2.4124 |
| 2009-08-13 | 2009-08-13 | 1.1231 | 0.0088 | 0.79% | 2.4380 |
| 2009-08-12 | 2009-08-12 | 1.1143 | -0.0430 | -3.72% | 2.4292 |
| 2009-08-11 | 2009-08-11 | 1.1573 | 0.0017 | 0.15% | 2.4722 |
| 2009-08-10 | 2009-08-10 | 1.1556 | 0.0026 | 0.23% | 2.4705 |
| 2009-08-07 | 2009-08-07 | 1.1530 | -0.0286 | -2.42% | 2.4679 |
| 2009-08-06 | 2009-08-06 | 1.1816 | -0.0234 | -1.94% | 2.4965 |
| 2009-08-05 | 2009-08-05 | 1.2050 | -0.0200 | -1.63% | 2.5199 |
| 2009-08-04 | 2009-08-04 | 1.2250 | 0.0161 | 1.33% | 2.5399 |
| 2009-08-03 | 2009-08-03 | 1.2089 | 0.0200 | 1.68% | 2.5238 |
| 2009-07-31 | 2009-07-31 | 1.1889 | 0.0317 | 2.74% | 2.5038 |
| 2009-07-30 | 2009-07-30 | 1.1572 | 0.0100 | 0.87% | 2.4721 |
| 2009-07-29 | 2009-07-29 | 1.1472 | -0.0642 | -5.30% | 2.4621 |
| 2009-07-28 | 2009-07-28 | 1.2114 | -0.0021 | -0.17% | 2.5263 |
| 2009-07-27 | 2009-07-27 | 1.2135 | 0.0164 | 1.37% | 2.5284 |
| 2009-07-24 | 2009-07-24 | 1.1971 | 0.0011 | 0.09% | 2.5120 |
| 2009-07-23 | 2009-07-23 | 1.1960 | 0.0138 | 1.17% | 2.5109 |
| 2009-07-22 | 2009-07-22 | 1.1822 | 0.0182 | 1.56% | 2.4971 |
| 2009-07-21 | 2009-07-21 | 1.1640 | -0.0135 | -1.15% | 2.4789 |
| 2009-07-20 | 2009-07-20 | 1.1775 | 0.0227 | 1.97% | 2.4924 |
| 2009-07-17 | 2009-07-17 | 1.1548 | 0.0012 | 0.10% | 2.4697 |
| 2009-07-16 | 2009-07-16 | 1.1536 | -0.0015 | -0.13% | 2.4685 |
| 2009-07-15 | 2009-07-15 | 1.1551 | 0.0078 | 0.68% | 2.4700 |
| 2009-07-14 | 2009-07-14 | 1.1473 | 0.0285 | 2.55% | 2.4622 |
| 2009-07-13 | 2009-07-13 | 1.1188 | -0.0066 | -0.59% | 2.4337 |
| 2009-07-10 | 2009-07-10 | 1.1254 | 0.0025 | 0.22% | 2.4403 |
| 2009-07-09 | 2009-07-09 | 1.1229 | 0.0160 | 1.45% | 2.4378 |
| 2009-07-08 | 2009-07-08 | 1.1069 | 0.0117 | 1.07% | 2.4218 |
| 2009-07-07 | 2009-07-07 | 1.0952 | -0.0105 | -0.95% | 2.4101 |
| 2009-07-06 | 2009-07-06 | 1.1057 | 0.0066 | 0.60% | 2.4206 |
| 2009-07-03 | 2009-07-03 | 1.0991 | 0.0145 | 1.34% | 2.4140 |
| 2009-07-02 | 2009-07-02 | 1.0846 | 0.0137 | 1.28% | 2.3995 |
| 2009-07-01 | 2009-07-01 | 1.0709 | 0.0191 | 1.82% | 2.3858 |
| 2009-06-30 | 2009-06-30 | 1.0518 | -0.0015 | -0.14% | 2.3667 |
| 2009-06-29 | 2009-06-29 | 1.0533 | 0.0150 | 1.44% | 2.3682 |
| 2009-06-26 | 2009-06-26 | 1.0383 | 0.0042 | 0.41% | 2.3532 |
| 2009-06-25 | 2009-06-25 | 1.0341 | 0.0002 | 0.02% | 2.3490 |
| 2009-06-24 | 2009-06-24 | 1.0339 | 0.0130 | 1.27% | 2.3488 |
| 2009-06-23 | 2009-06-23 | 1.0209 | -0.0020 | -0.20% | 2.3358 |
| 2009-06-22 | 2009-06-22 | 1.0229 | -0.0056 | -0.54% | 2.3378 |
| 2009-06-19 | 2009-06-19 | 1.0285 | 0.0058 | 0.57% | 2.3434 |
| 2009-06-18 | 2009-06-18 | 1.0227 | 0.0123 | 1.22% | 2.3376 |
| 2009-06-17 | 2009-06-17 | 1.0104 | 0.0165 | 1.66% | 2.3253 |
| 2009-06-16 | 2009-06-16 | 0.9939 | -0.0040 | -0.40% | 2.3088 |
| 2009-06-15 | 2009-06-15 | 0.9979 | 0.0125 | 1.27% | 2.3128 |
| 2009-06-12 | 2009-06-12 | 0.9854 | -0.0150 | -1.50% | 2.3003 |
| 2009-06-11 | 2009-06-11 | 1.0004 | -0.0108 | -1.07% | 2.3153 |
| 2009-06-10 | 2009-06-10 | 1.0112 | 0.0069 | 0.69% | 2.3261 |
| 2009-06-09 | 2009-06-09 | 1.0043 | 0.0035 | 0.35% | 2.3192 |
| 2009-06-08 | 2009-06-08 | 1.0008 | -0.0027 | -0.27% | 2.3157 |
| 2009-06-05 | 2009-06-05 | 1.0035 | -0.0024 | -0.24% | 2.3184 |
| 2009-06-04 | 2009-06-04 | 1.0059 | 0.0012 | 0.12% | 2.3208 |
| 2009-06-03 | 2009-06-03 | 1.0047 | 0.0162 | 1.64% | 2.3196 |
| 2009-06-02 | 2009-06-02 | 0.9885 | 0.0052 | 0.53% | 2.3034 |
| 2009-06-01 | 2009-06-01 | 0.9833 | 0.0238 | 2.48% | 2.2982 |
| 2009-05-27 | 2009-05-27 | 0.9595 | 0.0077 | 0.81% | 2.2744 |
| 2009-05-26 | 2009-05-26 | 0.9518 | -0.0085 | -0.89% | 2.2667 |
| 2009-05-25 | 2009-05-25 | 0.9603 | 0.0015 | 0.16% | 2.2752 |
| 2009-05-22 | 2009-05-22 | 0.9588 | -0.0036 | -0.37% | 2.2737 |
| 2009-05-21 | 2009-05-21 | 0.9624 | -0.0178 | -1.82% | 2.2773 |
| 2009-05-20 | 2009-05-20 | 0.9802 | -0.0047 | -0.48% | 2.2951 |
| 2009-05-19 | 2009-05-19 | 0.9849 | 0.0074 | 0.76% | 2.2998 |
| 2009-05-18 | 2009-05-18 | 0.9775 | 0.0132 | 1.37% | 2.2924 |
| 2009-05-15 | 2009-05-15 | 0.9643 | 0.0058 | 0.61% | 2.2792 |
| 2009-05-14 | 2009-05-14 | 0.9585 | -0.0006 | -0.06% | 2.2734 |
| 2009-05-13 | 2009-05-13 | 0.9591 | 0.0070 | 0.74% | 2.2740 |
| 2009-05-12 | 2009-05-12 | 0.9521 | 0.0200 | 2.15% | 2.2670 |
| 2009-05-11 | 2009-05-11 | 0.9321 | -0.0224 | -2.35% | 2.2470 |
| 2009-05-08 | 2009-05-08 | 0.9545 | 0.0011 | 0.12% | 2.2694 |
| 2009-05-07 | 2009-05-07 | 0.9534 | -0.0006 | -0.06% | 2.2683 |
| 2009-05-06 | 2009-05-06 | 0.9540 | 0.0134 | 1.42% | 2.2689 |
| 2009-05-05 | 2009-05-05 | 0.9406 | 0.0039 | 0.42% | 2.2555 |
| 2009-05-04 | 2009-05-04 | 0.9367 | 0.0247 | 2.71% | 2.2516 |
| 2009-04-30 | 2009-04-30 | 0.9120 | 0.0115 | 1.28% | 2.2269 |
| 2009-04-29 | 2009-04-29 | 0.9005 | 0.0250 | 2.86% | 2.2154 |
| 2009-04-28 | 2009-04-28 | 0.8755 | 0.0035 | 0.40% | 2.1904 |
| 2009-04-27 | 2009-04-27 | 0.8720 | -0.0232 | -2.59% | 2.1869 |
| 2009-04-24 | 2009-04-24 | 0.8952 | -0.0034 | -0.38% | 2.2101 |
| 2009-04-23 | 2009-04-23 | 0.8986 | 0.0064 | 0.72% | 2.2135 |
| 2009-04-22 | 2009-04-22 | 0.8922 | -0.0301 | -3.26% | 2.2071 |
| 2009-04-21 | 2009-04-21 | 0.9223 | -0.0103 | -1.10% | 2.2372 |
| 2009-04-20 | 2009-04-20 | 0.9326 | 0.0170 | 1.86% | 2.2475 |
| 2009-04-17 | 2009-04-17 | 0.9156 | -0.0087 | -0.94% | 2.2305 |
| 2009-04-16 | 2009-04-16 | 0.9243 | 0.0008 | 0.09% | 2.2392 |
| 2009-04-15 | 2009-04-15 | 0.9235 | 0.0063 | 0.69% | 2.2384 |
| 2009-04-14 | 2009-04-14 | 0.9172 | 0.0083 | 0.91% | 2.2321 |
| 2009-04-13 | 2009-04-13 | 0.9089 | 0.0145 | 1.62% | 2.2238 |
| 2009-04-10 | 2009-04-10 | 0.8944 | 0.0228 | 2.62% | 2.2093 |
| 2009-04-09 | 2009-04-09 | 0.8716 | 0.0121 | 1.41% | 2.1865 |
| 2009-04-08 | 2009-04-08 | 0.8595 | -0.0269 | -3.03% | 2.1744 |
| 2009-04-07 | 2009-04-07 | 0.8864 | 0.0003 | 0.03% | 2.2013 |
| 2009-04-03 | 2009-04-03 | 0.8861 | -0.0026 | -0.29% | 2.2010 |
| 2009-04-02 | 2009-04-02 | 0.8887 | 0.0086 | 0.98% | 2.2036 |
| 2009-04-01 | 2009-04-01 | 0.8801 | 0.0094 | 1.08% | 2.1950 |
| 2009-03-31 | 2009-03-31 | 0.8707 | 0.0081 | 0.94% | 2.1856 |
| 2009-03-30 | 2009-03-30 | 0.8626 | -0.0051 | -0.59% | 2.1775 |
| 2009-03-27 | 2009-03-27 | 0.8677 | 0.0043 | 0.50% | 2.1826 |
| 2009-03-26 | 2009-03-26 | 0.8634 | 0.0157 | 1.85% | 2.1783 |
| 2009-03-25 | 2009-03-25 | 0.8477 | -0.0136 | -1.58% | 2.1626 |
| 2009-03-24 | 2009-03-24 | 0.8613 | 0.0053 | 0.62% | 2.1762 |
| 2009-03-23 | 2009-03-23 | 0.8560 | 0.0167 | 1.99% | 2.1709 |
| 2009-03-20 | 2009-03-20 | 0.8393 | -0.0011 | -0.13% | 2.1542 |
| 2009-03-19 | 2009-03-19 | 0.8404 | 0.0130 | 1.57% | 2.1553 |
| 2009-03-18 | 2009-03-18 | 0.8274 | 0.0029 | 0.35% | 2.1423 |
| 2009-03-17 | 2009-03-17 | 0.8245 | 0.0194 | 2.41% | 2.1394 |
| 2009-03-16 | 2009-03-16 | 0.8051 | 0.0094 | 1.18% | 2.1200 |
| 2009-03-13 | 2009-03-13 | 0.7957 | -0.0016 | -0.20% | 2.1106 |
| 2009-03-12 | 2009-03-12 | 0.7973 | -0.0017 | -0.21% | 2.1122 |
| 2009-03-11 | 2009-03-11 | 0.7990 | -0.0048 | -0.60% | 2.1139 |
| 2009-03-10 | 2009-03-10 | 0.8038 | 0.0081 | 1.02% | 2.1187 |
| 2009-03-09 | 2009-03-09 | 0.7957 | -0.0198 | -2.43% | 2.1106 |
| 2009-03-06 | 2009-03-06 | 0.8155 | -0.0030 | -0.37% | 2.1304 |
| 2009-03-05 | 2009-03-05 | 0.8185 | 0.0017 | 0.21% | 2.1334 |
| 2009-03-04 | 2009-03-04 | 0.8168 | 0.0339 | 4.33% | 2.1317 |
| 2009-03-03 | 2009-03-03 | 0.7829 | -0.0024 | -0.31% | 2.0978 |
| 2009-03-02 | 2009-03-02 | 0.7853 | 0.0061 | 0.78% | 2.1002 |
| 2009-02-27 | 2009-02-27 | 0.7792 | -0.0144 | -1.81% | 2.0941 |
| 2009-02-26 | 2009-02-26 | 0.7936 | -0.0310 | -3.76% | 2.1085 |
| 2009-02-25 | 2009-02-25 | 0.8246 | -0.0003 | -0.04% | 2.1395 |
| 2009-02-24 | 2009-02-24 | 0.8249 | -0.0268 | -3.15% | 2.1398 |
| 2009-02-23 | 2009-02-23 | 0.8517 | 0.0161 | 1.93% | 2.1666 |
| 2009-02-20 | 2009-02-20 | 0.8356 | 0.0172 | 2.10% | 2.1505 |
| 2009-02-18 | 2009-02-18 | 0.8184 | -0.0270 | -3.19% | 2.1333 |
| 2009-02-17 | 2009-02-17 | 0.8454 | -0.0233 | -2.68% | 2.1603 |
| 2009-02-16 | 2009-02-16 | 0.8687 | 0.0182 | 2.14% | 2.1836 |
| 2009-02-13 | 2009-02-13 | 0.8505 | 0.0218 | 2.63% | 2.1654 |
| 2009-02-12 | 2009-02-12 | 0.8287 | -0.0059 | -0.71% | 2.1436 |
| 2009-02-11 | 2009-02-11 | 0.8346 | -0.0037 | -0.44% | 2.1495 |
| 2009-02-10 | 2009-02-10 | 0.8383 | 0.0100 | 1.21% | 2.1532 |
| 2009-02-09 | 2009-02-09 | 0.8283 | 0.0198 | 2.45% | 2.1432 |
| 2009-02-06 | 2009-02-06 | 0.8085 | 0.0263 | 3.36% | 2.1234 |
| 2009-02-05 | 2009-02-05 | 0.7822 | -0.0073 | -0.92% | 2.0971 |
| 2009-02-04 | 2009-02-04 | 0.7895 | 0.0175 | 2.27% | 2.1044 |
| 2009-02-03 | 2009-02-03 | 0.7720 | 0.0186 | 2.47% | 2.0869 |
| 2009-02-02 | 2009-02-02 | 0.7534 | 0.0076 | 1.02% | 2.0683 |
| 2009-01-23 | 2009-01-23 | 0.7458 | -0.0043 | -0.57% | 2.0607 |
| 2009-01-22 | 2009-01-22 | 0.7501 | 0.0069 | 0.93% | 2.0650 |
| 2009-01-20 | 2009-01-20 | 0.7432 | 0.0045 | 0.61% | 2.0581 |
| 2009-01-19 | 2009-01-19 | 0.7387 | 0.0068 | 0.93% | 2.0536 |
| 2009-01-16 | 2009-01-16 | 0.7319 | 0.0109 | 1.51% | 2.0468 |
| 2009-01-15 | 2009-01-15 | 0.7210 | 0.0008 | 0.11% | 2.0359 |
| 2009-01-14 | 2009-01-14 | 0.7202 | 0.0246 | 3.54% | 2.0351 |
| 2009-01-13 | 2009-01-13 | 0.6956 | -0.0146 | -2.06% | 2.0105 |
| 2009-01-12 | 2009-01-12 | 0.7102 | 0.0022 | 0.31% | 2.0251 |
| 2009-01-09 | 2009-01-09 | 0.7080 | 0.0106 | 1.52% | 2.0229 |
| 2009-01-08 | 2009-01-08 | 0.6974 | -0.0130 | -1.83% | 2.0123 |
| 2009-01-07 | 2009-01-07 | 0.7104 | -0.0014 | -0.20% | 2.0253 |
| 2009-01-06 | 2009-01-06 | 0.7118 | 0.0208 | 3.01% | 2.0267 |
| 2009-01-05 | 2009-01-05 | 0.6910 | 0.0200 | 2.98% | 2.0059 |
| 2008-12-31 | 2008-12-31 | 0.6710 | -0.0095 | -1.40% | 1.9859 |
| 2008-12-29 | 2008-12-29 | 0.6805 | -0.0007 | -0.10% | 1.9954 |
| 2008-12-26 | 2008-12-26 | 0.6812 | -0.0005 | -0.07% | 1.9961 |
| 2008-12-25 | 2008-12-25 | 0.6817 | -0.0062 | -0.90% | 1.9966 |
| 2008-12-24 | 2008-12-24 | 0.6879 | -0.0428 | -5.86% | 2.0028 |
| 2008-12-22 | 2008-12-22 | 0.7307 | -0.0105 | -1.42% | 2.0456 |
| 2008-12-19 | 2008-12-19 | 0.7412 | 0.0019 | 0.26% | 2.0561 |
| 2008-12-18 | 2008-12-18 | 0.7393 | 0.0135 | 1.86% | 2.0542 |
| 2008-12-17 | 2008-12-17 | 0.7258 | 0.0034 | 0.47% | 2.0407 |
| 2008-12-16 | 2008-12-16 | 0.7224 | 0.0086 | 1.20% | 2.0373 |
| 2008-12-15 | 2008-12-15 | 0.7138 | 0.0038 | 0.54% | 2.0287 |
| 2008-12-12 | 2008-12-12 | 0.7100 | -0.0279 | -3.78% | 2.0249 |
| 2008-12-11 | 2008-12-11 | 0.7379 | -0.0150 | -1.99% | 2.0528 |
| 2008-12-10 | 2008-12-10 | 0.7529 | 0.0144 | 1.95% | 2.0678 |
| 2008-12-09 | 2008-12-09 | 0.7385 | -0.0122 | -1.63% | 2.0534 |
| 2008-12-08 | 2008-12-08 | 0.7507 | 0.0234 | 3.22% | 2.0656 |
| 2008-12-05 | 2008-12-05 | 0.7273 | 0.0095 | 1.32% | 2.0422 |
| 2008-12-04 | 2008-12-04 | 0.7178 | 0.0088 | 1.24% | 2.0327 |
| 2008-12-03 | 2008-12-03 | 0.7090 | 0.0263 | 3.85% | 2.0239 |
| 2008-12-02 | 2008-12-02 | 0.6827 | 0.0047 | 0.69% | 1.9976 |
