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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 |
|---|---|---|---|---|---|
| 2009-11-26 | 2009-11-26 | 1.6031 | -0.0596 | -3.58% | 3.0281 |
| 2009-11-25 | 2009-11-25 | 1.6627 | 0.0374 | 2.30% | 3.0877 |
| 2009-11-24 | 2009-11-24 | 1.6253 | -0.0435 | -2.61% | 3.0503 |
| 2009-11-23 | 2009-11-23 | 1.6688 | 0.0129 | 0.78% | 3.0938 |
| 2009-11-20 | 2009-11-20 | 1.6559 | -0.0045 | -0.27% | 3.0809 |
| 2009-11-19 | 2009-11-19 | 1.6604 | 0.0043 | 0.26% | 3.0854 |
| 2009-11-18 | 2009-11-18 | 1.6561 | 0.0021 | 0.13% | 3.0811 |
| 2009-11-17 | 2009-11-17 | 1.6540 | 0.0008 | 0.05% | 3.0790 |
| 2009-11-16 | 2009-11-16 | 1.6532 | 0.0489 | 3.05% | 3.0782 |
| 2009-11-13 | 2009-11-13 | 1.6043 | 0.0045 | 0.28% | 3.0293 |
| 2009-11-12 | 2009-11-12 | 1.5998 | 0.0036 | 0.23% | 3.0248 |
| 2009-11-11 | 2009-11-11 | 1.5962 | -0.0034 | -0.21% | 3.0212 |
| 2009-11-10 | 2009-11-10 | 1.5996 | 0.0071 | 0.45% | 3.0246 |
| 2009-11-09 | 2009-11-09 | 1.5925 | 0.0025 | 0.16% | 3.0175 |
| 2009-11-06 | 2009-11-06 | 1.5900 | 0.0079 | 0.50% | 3.0150 |
| 2009-11-05 | 2009-11-05 | 1.5821 | -0.0007 | -0.04% | 3.0071 |
| 2009-11-04 | 2009-11-04 | 1.5828 | 0.0069 | 0.44% | 3.0078 |
| 2009-11-03 | 2009-11-03 | 1.5759 | 0.0148 | 0.95% | 3.0009 |
| 2009-11-02 | 2009-11-02 | 1.5611 | 0.0548 | 3.64% | 2.9861 |
| 2009-10-30 | 2009-10-30 | 1.5063 | 0.0123 | 0.82% | 2.9313 |
| 2009-10-29 | 2009-10-29 | 1.4940 | -0.0293 | -1.92% | 2.9190 |
| 2009-10-28 | 2009-10-28 | 1.5233 | 0.0042 | 0.28% | 2.9483 |
| 2009-10-27 | 2009-10-27 | 1.5191 | -0.0425 | -2.72% | 2.9441 |
| 2009-10-26 | 2009-10-26 | 1.5616 | -0.0026 | -0.17% | 2.9866 |
| 2009-10-23 | 2009-10-23 | 1.5642 | 0.0244 | 1.58% | 2.9892 |
| 2009-10-22 | 2009-10-22 | 1.5398 | -0.0119 | -0.77% | 2.9648 |
| 2009-10-21 | 2009-10-21 | 1.5517 | -0.0073 | -0.47% | 2.9767 |
| 2009-10-20 | 2009-10-20 | 1.5590 | 0.0195 | 1.27% | 2.9840 |
| 2009-10-19 | 2009-10-19 | 1.5395 | 0.0364 | 2.42% | 2.9645 |
| 2009-10-16 | 2009-10-16 | 1.5031 | 0.0001 | 0.01% | 2.9281 |
| 2009-10-15 | 2009-10-15 | 1.5030 | 0.0064 | 0.43% | 2.9280 |
| 2009-10-14 | 2009-10-14 | 1.4966 | 0.0075 | 0.50% | 2.9216 |
| 2009-10-13 | 2009-10-13 | 1.4891 | 0.0150 | 1.02% | 2.9141 |
| 2009-10-12 | 2009-10-12 | 1.4741 | -0.0023 | -0.16% | 2.8991 |
| 2009-10-09 | 2009-10-09 | 1.4764 | 0.0606 | 4.28% | 2.9014 |
| 2009-09-30 | 2009-09-30 | 1.4158 | 0.0076 | 0.54% | 2.8408 |
| 2009-09-29 | 2009-09-29 | 1.4082 | 0.0050 | 0.36% | 2.8332 |
| 2009-09-28 | 2009-09-28 | 1.4032 | -0.0323 | -2.25% | 2.8282 |
| 2009-09-25 | 2009-09-25 | 1.4355 | -0.0102 | -0.71% | 2.8605 |
| 2009-09-24 | 2009-09-24 | 1.4457 | 0.0161 | 1.13% | 2.8707 |
| 2009-09-23 | 2009-09-23 | 1.4296 | -0.0259 | -1.78% | 2.8546 |
| 2009-09-22 | 2009-09-22 | 1.4555 | -0.0274 | -1.85% | 2.8805 |
| 2009-09-21 | 2009-09-21 | 1.4829 | 0.0102 | 0.69% | 2.9079 |
| 2009-09-18 | 2009-09-18 | 1.4727 | -0.0475 | -3.12% | 2.8977 |
| 2009-09-17 | 2009-09-17 | 1.5202 | 0.0220 | 1.47% | 2.9452 |
| 2009-09-16 | 2009-09-16 | 1.4982 | -0.0226 | -1.49% | 2.9232 |
| 2009-09-15 | 2009-09-15 | 1.5208 | -0.0003 | -0.02% | 2.9458 |
| 2009-09-14 | 2009-09-14 | 1.5211 | 0.0188 | 1.25% | 2.9461 |
| 2009-09-11 | 2009-09-11 | 1.5023 | 0.0395 | 2.70% | 2.9273 |
| 2009-09-10 | 2009-09-10 | 1.4628 | -0.0151 | -1.02% | 2.8878 |
| 2009-09-09 | 2009-09-09 | 1.4779 | 0.0070 | 0.48% | 2.9029 |
| 2009-09-08 | 2009-09-08 | 1.4709 | 0.0261 | 1.81% | 2.8959 |
| 2009-09-07 | 2009-09-07 | 1.4448 | 0.0118 | 0.82% | 2.8698 |
| 2009-09-04 | 2009-09-04 | 1.4330 | 0.0089 | 0.62% | 2.8580 |
| 2009-09-03 | 2009-09-03 | 1.4241 | 0.0611 | 4.48% | 2.8491 |
| 2009-09-02 | 2009-09-02 | 1.3630 | 0.0284 | 2.13% | 2.7880 |
| 2009-09-01 | 2009-09-01 | 1.3346 | 0.0154 | 1.17% | 2.7596 |
| 2009-08-31 | 2009-08-31 | 1.3192 | -0.0899 | -6.38% | 2.7442 |
| 2009-08-28 | 2009-08-28 | 1.4091 | -0.0521 | -3.57% | 2.8341 |
| 2009-08-27 | 2009-08-27 | 1.4612 | -0.0132 | -0.90% | 2.8862 |
| 2009-08-26 | 2009-08-26 | 1.4744 | 0.0190 | 1.31% | 2.8994 |
| 2009-08-25 | 2009-08-25 | 1.4554 | -0.0528 | -3.50% | 2.8804 |
| 2009-08-24 | 2009-08-24 | 1.5082 | 0.0085 | 0.57% | 2.9332 |
| 2009-08-21 | 2009-08-21 | 1.4997 | 0.0262 | 1.78% | 2.9247 |
| 2009-08-20 | 2009-08-20 | 1.4735 | 0.0549 | 3.87% | 2.8985 |
| 2009-08-19 | 2009-08-19 | 1.4186 | -0.0600 | -4.06% | 2.8436 |
| 2009-08-18 | 2009-08-18 | 1.4786 | 0.0039 | 0.26% | 2.9036 |
| 2009-08-17 | 2009-08-17 | 1.4747 | -0.0819 | -5.26% | 2.8997 |
| 2009-08-14 | 2009-08-14 | 1.5566 | -0.0260 | -1.64% | 2.9816 |
| 2009-08-13 | 2009-08-13 | 1.5826 | 0.0177 | 1.13% | 3.0076 |
| 2009-08-12 | 2009-08-12 | 1.5649 | -0.0653 | -4.01% | 2.9899 |
| 2009-08-11 | 2009-08-11 | 1.6302 | 0.0086 | 0.53% | 3.0552 |
| 2009-08-10 | 2009-08-10 | 1.6216 | -0.0085 | -0.52% | 3.0466 |
| 2009-08-07 | 2009-08-07 | 1.6301 | -0.0394 | -2.36% | 3.0551 |
| 2009-08-06 | 2009-08-06 | 1.6695 | -0.0435 | -2.54% | 3.0945 |
| 2009-08-05 | 2009-08-05 | 1.7130 | -0.0368 | -2.10% | 3.1380 |
| 2009-08-04 | 2009-08-04 | 1.7498 | 0.0006 | 0.03% | 3.1748 |
| 2009-08-03 | 2009-08-03 | 1.7492 | 0.0229 | 1.33% | 3.1742 |
| 2009-07-31 | 2009-07-31 | 1.7263 | 0.0350 | 2.07% | 3.1513 |
| 2009-07-30 | 2009-07-30 | 1.6913 | 0.0413 | 2.50% | 3.1163 |
| 2009-07-29 | 2009-07-29 | 1.6500 | -0.0608 | -3.55% | 3.0750 |
| 2009-07-28 | 2009-07-28 | 1.7108 | 0.0114 | 0.67% | 3.1358 |
| 2009-07-27 | 2009-07-27 | 1.6994 | 0.0291 | 1.74% | 3.1244 |
| 2009-07-24 | 2009-07-24 | 1.6703 | -0.0042 | -0.25% | 3.0953 |
| 2009-07-23 | 2009-07-23 | 1.6745 | 0.0061 | 0.37% | 3.0995 |
| 2009-07-22 | 2009-07-22 | 1.6684 | 0.0255 | 1.55% | 3.0934 |
| 2009-07-21 | 2009-07-21 | 1.6429 | -0.0256 | -1.53% | 3.0679 |
| 2009-07-20 | 2009-07-20 | 1.6685 | 0.0234 | 1.42% | 3.0935 |
| 2009-07-17 | 2009-07-17 | 1.6451 | 0.0031 | 0.19% | 3.0701 |
| 2009-07-16 | 2009-07-16 | 1.6420 | 0.0021 | 0.13% | 3.0670 |
| 2009-07-15 | 2009-07-15 | 1.6399 | 0.0139 | 0.85% | 3.0649 |
| 2009-07-14 | 2009-07-14 | 1.6260 | 0.0505 | 3.21% | 3.0510 |
| 2009-07-13 | 2009-07-13 | 1.5755 | -0.0226 | -1.41% | 3.0005 |
| 2009-07-10 | 2009-07-10 | 1.5981 | 0.0014 | 0.09% | 3.0231 |
| 2009-07-09 | 2009-07-09 | 1.5967 | 0.0224 | 1.42% | 3.0217 |
| 2009-07-08 | 2009-07-08 | 1.5743 | 0.0112 | 0.72% | 2.9993 |
| 2009-07-07 | 2009-07-07 | 1.5631 | -0.0200 | -1.26% | 2.9881 |
| 2009-07-06 | 2009-07-06 | 1.5831 | 0.0305 | 1.96% | 3.0081 |
| 2009-07-03 | 2009-07-03 | 1.5526 | 0.0281 | 1.84% | 2.9776 |
| 2009-07-02 | 2009-07-02 | 1.5245 | 0.0179 | 1.19% | 2.9495 |
| 2009-07-01 | 2009-07-01 | 1.5066 | 0.0383 | 2.61% | 2.9316 |
| 2009-06-30 | 2009-06-30 | 1.4683 | -0.0044 | -0.30% | 2.8933 |
| 2009-06-29 | 2009-06-29 | 1.4727 | 0.0235 | 1.62% | 2.8977 |
| 2009-06-26 | 2009-06-26 | 1.4492 | 0.0068 | 0.47% | 2.8742 |
| 2009-06-25 | 2009-06-25 | 1.4424 | -0.0019 | -0.13% | 2.8674 |
| 2009-06-24 | 2009-06-24 | 1.4443 | 0.0151 | 1.06% | 2.8693 |
| 2009-06-23 | 2009-06-23 | 1.4292 | -0.0061 | -0.42% | 2.8542 |
| 2009-06-22 | 2009-06-22 | 1.4353 | 0.0000 | 0.00% | 2.8603 |
| 2009-06-19 | 2009-06-19 | 1.4353 | 0.0116 | 0.81% | 2.8603 |
| 2009-06-18 | 2009-06-18 | 1.4237 | 0.0182 | 1.29% | 2.8487 |
| 2009-06-17 | 2009-06-17 | 1.4055 | 0.0166 | 1.20% | 2.8305 |
| 2009-06-16 | 2009-06-16 | 1.3889 | -0.0027 | -0.19% | 2.8139 |
| 2009-06-15 | 2009-06-15 | 1.3916 | 0.0243 | 1.78% | 2.8166 |
| 2009-06-12 | 2009-06-12 | 1.3673 | -0.0159 | -1.15% | 2.7923 |
| 2009-06-11 | 2009-06-11 | 1.3832 | -0.0120 | -0.86% | 2.8082 |
| 2009-06-10 | 2009-06-10 | 1.3952 | 0.0058 | 0.42% | 2.8202 |
| 2009-06-09 | 2009-06-09 | 1.3894 | 0.0093 | 0.67% | 2.8144 |
| 2009-06-08 | 2009-06-08 | 1.3801 | 0.0033 | 0.24% | 2.8051 |
| 2009-06-05 | 2009-06-05 | 1.3768 | -0.0062 | -0.45% | 2.8018 |
| 2009-06-04 | 2009-06-04 | 1.3830 | 0.0047 | 0.34% | 2.8080 |
| 2009-06-03 | 2009-06-03 | 1.3783 | 0.0264 | 1.95% | 2.8033 |
| 2009-06-02 | 2009-06-02 | 1.3519 | -0.0017 | -0.13% | 2.7769 |
| 2009-06-01 | 2009-06-01 | 1.3536 | 0.0370 | 2.81% | 2.7786 |
| 2009-05-27 | 2009-05-27 | 1.3166 | 0.0142 | 1.09% | 2.7416 |
| 2009-05-26 | 2009-05-26 | 1.3024 | -0.0111 | -0.85% | 2.7274 |
| 2009-05-25 | 2009-05-25 | 1.3135 | 0.0047 | 0.36% | 2.7385 |
| 2009-05-22 | 2009-05-22 | 1.3088 | -0.0066 | -0.50% | 2.7338 |
| 2009-05-21 | 2009-05-21 | 1.3154 | -0.0299 | -2.22% | 2.7404 |
| 2009-05-20 | 2009-05-20 | 1.3453 | -0.0066 | -0.49% | 2.7703 |
| 2009-05-19 | 2009-05-19 | 1.3519 | 0.0134 | 1.00% | 2.7769 |
| 2009-05-18 | 2009-05-18 | 1.3385 | 0.0029 | 0.22% | 2.7635 |
| 2009-05-15 | 2009-05-15 | 1.3356 | -0.0010 | -0.07% | 2.7606 |
| 2009-05-14 | 2009-05-14 | 1.3366 | -0.0052 | -0.39% | 2.7616 |
| 2009-05-13 | 2009-05-13 | 1.3418 | 0.0087 | 0.65% | 2.7668 |
| 2009-05-12 | 2009-05-12 | 1.3331 | 0.0270 | 2.07% | 2.7581 |
| 2009-05-11 | 2009-05-11 | 1.3061 | -0.0232 | -1.75% | 2.7311 |
| 2009-05-08 | 2009-05-08 | 1.3293 | 0.0128 | 0.97% | 2.7543 |
| 2009-05-07 | 2009-05-07 | 1.3165 | 0.0013 | 0.10% | 2.7415 |
| 2009-05-06 | 2009-05-06 | 1.3152 | 0.0134 | 1.03% | 2.7402 |
| 2009-05-05 | 2009-05-05 | 1.3018 | 0.0064 | 0.49% | 2.7268 |
| 2009-05-04 | 2009-05-04 | 1.2954 | 0.0322 | 2.55% | 2.7204 |
| 2009-04-30 | 2009-04-30 | 1.2632 | 0.0106 | 0.85% | 2.6882 |
| 2009-04-29 | 2009-04-29 | 1.2526 | 0.0381 | 3.14% | 2.6776 |
| 2009-04-28 | 2009-04-28 | 1.2145 | 0.0009 | 0.07% | 2.6395 |
| 2009-04-27 | 2009-04-27 | 1.2136 | -0.0272 | -2.19% | 2.6386 |
| 2009-04-24 | 2009-04-24 | 1.2408 | -0.0052 | -0.42% | 2.6658 |
| 2009-04-23 | 2009-04-23 | 1.2460 | 0.0076 | 0.61% | 2.6710 |
| 2009-04-22 | 2009-04-22 | 1.2384 | -0.0410 | -3.20% | 2.6634 |
| 2009-04-21 | 2009-04-21 | 1.2794 | -0.0129 | -1.00% | 2.7044 |
| 2009-04-20 | 2009-04-20 | 1.2923 | 0.0180 | 1.41% | 2.7173 |
| 2009-04-17 | 2009-04-17 | 1.2743 | -0.0110 | -0.86% | 2.6993 |
| 2009-04-16 | 2009-04-16 | 1.2853 | -0.0088 | -0.68% | 2.7103 |
| 2009-04-15 | 2009-04-15 | 1.2941 | -0.0018 | -0.14% | 2.7191 |
| 2009-04-14 | 2009-04-14 | 1.2959 | 0.0123 | 0.96% | 2.7209 |
| 2009-04-13 | 2009-04-13 | 1.2836 | 0.0188 | 1.49% | 2.7086 |
| 2009-04-10 | 2009-04-10 | 1.2648 | 0.0326 | 2.65% | 2.6898 |
| 2009-04-09 | 2009-04-09 | 1.2322 | 0.0215 | 1.78% | 2.6572 |
| 2009-04-08 | 2009-04-08 | 1.2107 | -0.0380 | -3.04% | 2.6357 |
| 2009-04-07 | 2009-04-07 | 1.2487 | -0.0053 | -0.42% | 2.6737 |
| 2009-04-03 | 2009-04-03 | 1.2540 | -0.0002 | -0.02% | 2.6790 |
| 2009-04-02 | 2009-04-02 | 1.2542 | 0.0141 | 1.14% | 2.6792 |
| 2009-04-01 | 2009-04-01 | 1.2401 | -0.0230 | -1.82% | 2.6651 |
| 2009-03-31 | 2009-03-31 | 1.2631 | 0.0138 | 1.10% | 2.6531 |
| 2009-03-30 | 2009-03-30 | 1.2493 | -0.0093 | -0.74% | 2.6393 |
| 2009-03-27 | 2009-03-27 | 1.2586 | 0.0071 | 0.57% | 2.6486 |
| 2009-03-26 | 2009-03-26 | 1.2515 | 0.0269 | 2.20% | 2.6415 |
| 2009-03-25 | 2009-03-25 | 1.2246 | -0.0210 | -1.69% | 2.6146 |
| 2009-03-24 | 2009-03-24 | 1.2456 | 0.0090 | 0.73% | 2.6356 |
| 2009-03-23 | 2009-03-23 | 1.2366 | 0.0295 | 2.44% | 2.6266 |
| 2009-03-20 | 2009-03-20 | 1.2071 | -0.0151 | -1.24% | 2.5971 |
| 2009-03-19 | 2009-03-19 | 1.2222 | 0.0139 | 1.15% | 2.6122 |
| 2009-03-18 | 2009-03-18 | 1.2083 | -0.0001 | -0.01% | 2.5983 |
| 2009-03-17 | 2009-03-17 | 1.2084 | 0.0353 | 3.01% | 2.5984 |
| 2009-03-16 | 2009-03-16 | 1.1731 | 0.0191 | 1.66% | 2.5631 |
| 2009-03-13 | 2009-03-13 | 1.1540 | -0.0070 | -0.60% | 2.5440 |
| 2009-03-12 | 2009-03-12 | 1.1610 | 0.0034 | 0.29% | 2.5510 |
| 2009-03-11 | 2009-03-11 | 1.1576 | -0.0081 | -0.69% | 2.5476 |
| 2009-03-10 | 2009-03-10 | 1.1657 | 0.0130 | 1.13% | 2.5557 |
| 2009-03-09 | 2009-03-09 | 1.1527 | -0.0343 | -2.89% | 2.5427 |
| 2009-03-06 | 2009-03-06 | 1.1870 | -0.0074 | -0.62% | 2.5770 |
| 2009-03-05 | 2009-03-05 | 1.1944 | 0.0063 | 0.53% | 2.5844 |
| 2009-03-04 | 2009-03-04 | 1.1881 | 0.0654 | 5.83% | 2.5781 |
| 2009-03-03 | 2009-03-03 | 1.1227 | -0.0091 | -0.80% | 2.5127 |
| 2009-03-02 | 2009-03-02 | 1.1318 | 0.0157 | 1.41% | 2.5218 |
| 2009-02-27 | 2009-02-27 | 1.1161 | -0.0137 | -1.21% | 2.5061 |
| 2009-02-26 | 2009-02-26 | 1.1298 | -0.0512 | -4.34% | 2.5198 |
| 2009-02-25 | 2009-02-25 | 1.1810 | -0.0025 | -0.21% | 2.5710 |
| 2009-02-24 | 2009-02-24 | 1.1835 | -0.0467 | -3.80% | 2.5735 |
| 2009-02-23 | 2009-02-23 | 1.2302 | 0.0290 | 2.41% | 2.6202 |
| 2009-02-20 | 2009-02-20 | 1.2012 | 0.0272 | 2.32% | 2.5912 |
| 2009-02-18 | 2009-02-18 | 1.1740 | -0.0430 | -3.53% | 2.5640 |
| 2009-02-17 | 2009-02-17 | 1.2170 | -0.0405 | -3.22% | 2.6070 |
| 2009-02-16 | 2009-02-16 | 1.2575 | 0.0267 | 2.17% | 2.6475 |
| 2009-02-13 | 2009-02-13 | 1.2308 | 0.0351 | 2.94% | 2.6208 |
| 2009-02-12 | 2009-02-12 | 1.1957 | -0.0021 | -0.18% | 2.5857 |
| 2009-02-11 | 2009-02-11 | 1.1978 | 0.0027 | 0.23% | 2.5878 |
| 2009-02-10 | 2009-02-10 | 1.1951 | 0.0095 | 0.80% | 2.5851 |
| 2009-02-09 | 2009-02-09 | 1.1856 | 0.0255 | 2.20% | 2.5756 |
| 2009-02-06 | 2009-02-06 | 1.1601 | 0.0361 | 3.21% | 2.5501 |
| 2009-02-05 | 2009-02-05 | 1.1240 | -0.0087 | -0.77% | 2.5140 |
| 2009-02-04 | 2009-02-04 | 1.1327 | 0.0259 | 2.34% | 2.5227 |
| 2009-02-03 | 2009-02-03 | 1.1068 | 0.0209 | 1.92% | 2.4968 |
| 2009-02-02 | 2009-02-02 | 1.0859 | 0.0046 | 0.43% | 2.4759 |
| 2009-01-23 | 2009-01-23 | 1.0813 | -0.0057 | -0.52% | 2.4713 |
| 2009-01-22 | 2009-01-22 | 1.0870 | 0.0025 | 0.23% | 2.4770 |
| 2009-01-20 | 2009-01-20 | 1.0845 | 0.0051 | 0.47% | 2.4745 |
| 2009-01-19 | 2009-01-19 | 1.0794 | 0.0076 | 0.71% | 2.4694 |
| 2009-01-16 | 2009-01-16 | 1.0718 | 0.0099 | 0.93% | 2.4618 |
| 2009-01-15 | 2009-01-15 | 1.0619 | -0.0050 | -0.47% | 2.4519 |
| 2009-01-14 | 2009-01-14 | 1.0669 | 0.0296 | 2.85% | 2.4569 |
| 2009-01-13 | 2009-01-13 | 1.0373 | -0.0166 | -1.58% | 2.4273 |
| 2009-01-12 | 2009-01-12 | 1.0539 | -0.0055 | -0.52% | 2.4439 |
| 2009-01-09 | 2009-01-09 | 1.0594 | 0.0080 | 0.76% | 2.4494 |
| 2009-01-08 | 2009-01-08 | 1.0514 | -0.0168 | -1.57% | 2.4414 |
| 2009-01-07 | 2009-01-07 | 1.0682 | -0.0084 | -0.78% | 2.4582 |
| 2009-01-06 | 2009-01-06 | 1.0766 | 0.0118 | 1.11% | 2.4666 |
| 2009-01-05 | 2009-01-05 | 1.0648 | 0.0129 | 1.23% | 2.4548 |
| 2008-12-31 | 2008-12-31 | 1.0519 | -0.0027 | -0.26% | 2.4419 |
| 2008-12-29 | 2008-12-29 | 1.0546 | 0.0015 | 0.14% | 2.4446 |
| 2008-12-26 | 2008-12-26 | 1.0531 | -0.0039 | -0.37% | 2.4431 |
| 2008-12-25 | 2008-12-25 | 1.0570 | -0.0067 | -0.63% | 2.4470 |
| 2008-12-24 | 2008-12-24 | 1.0637 | -0.0485 | -4.36% | 2.4537 |
| 2008-12-22 | 2008-12-22 | 1.1122 | -0.0109 | -0.97% | 2.5022 |
| 2008-12-19 | 2008-12-19 | 1.1231 | 0.0054 | 0.48% | 2.5131 |
| 2008-12-18 | 2008-12-18 | 1.1177 | 0.0133 | 1.20% | 2.5077 |
| 2008-12-17 | 2008-12-17 | 1.1044 | 0.0064 | 0.58% | 2.4944 |
| 2008-12-16 | 2008-12-16 | 1.0980 | 0.0073 | 0.67% | 2.4880 |
| 2008-12-15 | 2008-12-15 | 1.0907 | 0.0062 | 0.57% | 2.4807 |
| 2008-12-12 | 2008-12-12 | 1.0845 | -0.0303 | -2.72% | 2.4745 |
| 2008-12-11 | 2008-12-11 | 1.1148 | -0.0175 | -1.55% | 2.5048 |
| 2008-12-10 | 2008-12-10 | 1.1323 | 0.0200 | 1.80% | 2.5223 |
| 2008-12-09 | 2008-12-09 | 1.1123 | -0.0249 | -2.19% | 2.5023 |
| 2008-12-08 | 2008-12-08 | 1.1372 | 0.0293 | 2.64% | 2.5272 |
| 2008-12-05 | 2008-12-05 | 1.1079 | 0.0114 | 1.04% | 2.4979 |
| 2008-12-04 | 2008-12-04 | 1.0965 | 0.0115 | 1.06% | 2.4865 |
| 2008-12-03 | 2008-12-03 | 1.0850 | 0.0313 | 2.97% | 2.4750 |
| 2008-12-02 | 2008-12-02 | 1.0537 | 0.0031 | 0.30% | 2.4437 |
| 2008-12-01 | 2008-12-01 | 1.0506 | 0.0124 | 1.19% | 2.4406 |
| 2008-11-28 | 2008-11-28 | 1.0382 | -0.0113 | -1.08% | 2.4282 |
