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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 | 1.3570 | -0.0390 | -2.79% | 2.4180 |
| 2009-11-26 | 2009-11-26 | 1.3960 | -0.0240 | -1.69% | 2.4570 |
| 2009-11-25 | 2009-11-25 | 1.4200 | 0.0330 | 2.38% | 2.4810 |
| 2009-11-24 | 2009-11-24 | 1.3870 | -0.0190 | -1.35% | 2.4480 |
| 2009-11-23 | 2009-11-23 | 1.4060 | 0.0130 | 0.93% | 2.4670 |
| 2009-11-20 | 2009-11-20 | 1.3930 | -0.0010 | -0.07% | 2.4540 |
| 2009-11-19 | 2009-11-19 | 1.3940 | 0.0060 | 0.43% | 2.4550 |
| 2009-11-18 | 2009-11-18 | 1.3880 | -0.0030 | -0.22% | 2.4490 |
| 2009-11-17 | 2009-11-17 | 1.3910 | -0.0050 | -0.36% | 2.4520 |
| 2009-11-16 | 2009-11-16 | 1.3960 | 0.0200 | 1.45% | 2.4570 |
| 2009-11-13 | 2009-11-13 | 1.3760 | -0.0070 | -0.51% | 2.4370 |
| 2009-11-12 | 2009-11-12 | 1.3830 | 0.0050 | 0.36% | 2.4440 |
| 2009-11-11 | 2009-11-11 | 1.3780 | 0.0100 | 0.73% | 2.4390 |
| 2009-11-10 | 2009-11-10 | 1.3680 | -0.0070 | -0.51% | 2.4290 |
| 2009-11-09 | 2009-11-09 | 1.3750 | 0.0170 | 1.25% | 2.4360 |
| 2009-11-06 | 2009-11-06 | 1.3580 | 0.0030 | 0.22% | 2.4190 |
| 2009-11-05 | 2009-11-05 | 1.3550 | 0.0010 | 0.07% | 2.4160 |
| 2009-11-04 | 2009-11-04 | 1.3540 | 0.0090 | 0.67% | 2.4150 |
| 2009-11-03 | 2009-11-03 | 1.3450 | 0.0120 | 0.90% | 2.4060 |
| 2009-11-02 | 2009-11-02 | 1.3330 | 0.0130 | 0.98% | 2.3940 |
| 2009-10-30 | 2009-10-30 | 1.3200 | 0.0060 | 0.46% | 2.3810 |
| 2009-10-29 | 2009-10-29 | 1.3140 | -0.0150 | -1.13% | 2.3750 |
| 2009-10-28 | 2009-10-28 | 1.3290 | 0.0030 | 0.23% | 2.3900 |
| 2009-10-27 | 2009-10-27 | 1.3260 | -0.0250 | -1.85% | 2.3870 |
| 2009-10-26 | 2009-10-26 | 1.3510 | -0.0090 | -0.66% | 2.4120 |
| 2009-10-23 | 2009-10-23 | 1.3600 | 0.0130 | 0.97% | 2.4210 |
| 2009-10-22 | 2009-10-22 | 1.3470 | -0.0040 | -0.30% | 2.4080 |
| 2009-10-21 | 2009-10-21 | 1.3510 | -0.0130 | -0.95% | 2.4120 |
| 2009-10-20 | 2009-10-20 | 1.3640 | 0.0110 | 0.81% | 2.4250 |
| 2009-10-19 | 2009-10-19 | 1.3530 | 0.0100 | 0.74% | 2.4140 |
| 2009-10-16 | 2009-10-16 | 1.3430 | 0.0010 | 0.07% | 2.4040 |
| 2009-10-15 | 2009-10-15 | 1.3420 | -0.0110 | -0.81% | 2.4030 |
| 2009-10-14 | 2009-10-14 | 1.3530 | 0.0000 | 0.00% | 2.4140 |
| 2009-10-13 | 2009-10-13 | 1.3530 | 0.0050 | 0.37% | 2.4140 |
| 2009-10-12 | 2009-10-12 | 1.3480 | 0.0040 | 0.30% | 2.4090 |
| 2009-10-09 | 2009-10-09 | 1.3440 | 0.0340 | 2.60% | 2.4050 |
| 2009-09-30 | 2009-09-30 | 1.3100 | 0.0100 | 0.77% | 2.3710 |
| 2009-09-29 | 2009-09-29 | 1.3000 | -0.0060 | -0.46% | 2.3610 |
| 2009-09-28 | 2009-09-28 | 1.3060 | -0.0170 | -1.28% | 2.3670 |
| 2009-09-25 | 2009-09-25 | 1.3230 | -0.0070 | -0.53% | 2.3840 |
| 2009-09-24 | 2009-09-24 | 1.3300 | -0.0100 | -0.75% | 2.3910 |
| 2009-09-23 | 2009-09-23 | 1.3400 | -0.0150 | -1.11% | 2.4010 |
| 2009-09-22 | 2009-09-22 | 1.3550 | 0.0030 | 0.22% | 2.4160 |
| 2009-09-21 | 2009-09-21 | 1.3520 | 0.0020 | 0.15% | 2.4130 |
| 2009-09-18 | 2009-09-18 | 1.3500 | -0.0180 | -1.32% | 2.4110 |
| 2009-09-17 | 2009-09-17 | 1.3680 | 0.0080 | 0.59% | 2.4290 |
| 2009-09-16 | 2009-09-16 | 1.3600 | 0.0140 | 1.04% | 2.4210 |
| 2009-09-15 | 2009-09-15 | 1.3460 | -0.0020 | -0.15% | 2.4070 |
| 2009-09-14 | 2009-09-14 | 1.3480 | 0.0080 | 0.60% | 2.4090 |
| 2009-09-11 | 2009-09-11 | 1.3400 | 0.0110 | 0.83% | 2.4010 |
| 2009-09-10 | 2009-09-10 | 1.3290 | -0.0100 | -0.75% | 2.3900 |
| 2009-09-09 | 2009-09-09 | 1.3390 | -0.0080 | -0.59% | 2.4000 |
| 2009-09-08 | 2009-09-08 | 1.3470 | 0.0200 | 1.51% | 2.4080 |
| 2009-09-07 | 2009-09-07 | 1.3270 | 0.0260 | 2.00% | 2.3880 |
| 2009-09-04 | 2009-09-04 | 1.3010 | 0.0160 | 1.25% | 2.3620 |
| 2009-09-03 | 2009-09-03 | 1.2850 | 0.0330 | 2.64% | 2.3460 |
| 2009-09-02 | 2009-09-02 | 1.2520 | 0.0020 | 0.16% | 2.3130 |
| 2009-09-01 | 2009-09-01 | 1.2500 | 0.0000 | 0.00% | 2.3110 |
| 2009-08-31 | 2009-08-31 | 1.2500 | -0.0390 | -3.03% | 2.3110 |
| 2009-08-28 | 2009-08-28 | 1.2890 | -0.0120 | -0.92% | 2.3500 |
| 2009-08-27 | 2009-08-27 | 1.3010 | 0.0020 | 0.15% | 2.3620 |
| 2009-08-26 | 2009-08-26 | 1.2990 | 0.0110 | 0.85% | 2.3600 |
| 2009-08-25 | 2009-08-25 | 1.2880 | -0.0180 | -1.38% | 2.3490 |
| 2009-08-24 | 2009-08-24 | 1.3060 | 0.0080 | 0.62% | 2.3670 |
| 2009-08-21 | 2009-08-21 | 1.2980 | 0.0070 | 0.54% | 2.3590 |
| 2009-08-20 | 2009-08-20 | 1.2910 | 0.0180 | 1.41% | 2.3520 |
| 2009-08-19 | 2009-08-19 | 1.2730 | -0.0330 | -2.53% | 2.3340 |
| 2009-08-18 | 2009-08-18 | 1.3060 | 0.0130 | 1.01% | 2.3670 |
| 2009-08-17 | 2009-08-17 | 1.2930 | -0.0460 | -3.44% | 2.3540 |
| 2009-08-14 | 2009-08-14 | 1.3390 | -0.0180 | -1.33% | 2.4000 |
| 2009-08-13 | 2009-08-13 | 1.3570 | 0.0090 | 0.67% | 2.4180 |
| 2009-08-12 | 2009-08-12 | 1.3480 | -0.0360 | -2.60% | 2.4090 |
| 2009-08-11 | 2009-08-11 | 1.3840 | -0.0010 | -0.07% | 2.4450 |
| 2009-08-10 | 2009-08-10 | 1.3850 | -0.0050 | -0.36% | 2.4460 |
| 2009-08-07 | 2009-08-07 | 1.3900 | -0.0260 | -1.84% | 2.4510 |
| 2009-08-06 | 2009-08-06 | 1.4160 | -0.0220 | -1.53% | 2.4770 |
| 2009-08-05 | 2009-08-05 | 1.4380 | 0.0000 | 0.00% | 2.4990 |
| 2009-08-04 | 2009-08-04 | 1.4380 | -0.0080 | -0.55% | 2.4990 |
| 2009-08-03 | 2009-08-03 | 1.4460 | 0.0100 | 0.70% | 2.5070 |
| 2009-07-31 | 2009-07-31 | 1.4360 | 0.0230 | 1.63% | 2.4970 |
| 2009-07-30 | 2009-07-30 | 1.4130 | 0.0030 | 0.21% | 2.4740 |
| 2009-07-29 | 2009-07-29 | 1.4100 | -0.0500 | -3.42% | 2.4710 |
| 2009-07-28 | 2009-07-28 | 1.4600 | 0.0010 | 0.07% | 2.5210 |
| 2009-07-27 | 2009-07-27 | 1.4590 | 0.0300 | 2.10% | 2.5200 |
| 2009-07-24 | 2009-07-24 | 1.4290 | -0.0040 | -0.28% | 2.4900 |
| 2009-07-23 | 2009-07-23 | 1.4330 | 0.0060 | 0.42% | 2.4940 |
| 2009-07-22 | 2009-07-22 | 1.4270 | 0.0130 | 0.92% | 2.4880 |
| 2009-07-21 | 2009-07-21 | 1.4140 | -0.0030 | -0.21% | 2.4750 |
| 2009-07-20 | 2009-07-20 | 1.4170 | 0.0120 | 0.85% | 2.4780 |
| 2009-07-17 | 2009-07-17 | 1.4050 | -0.0020 | -0.14% | 2.4660 |
| 2009-07-16 | 2009-07-16 | 1.4070 | 0.0000 | 0.00% | 2.4680 |
| 2009-07-15 | 2009-07-15 | 1.4070 | 0.0070 | 0.50% | 2.4680 |
| 2009-07-14 | 2009-07-14 | 1.4000 | 0.0180 | 1.30% | 2.4610 |
| 2009-07-13 | 2009-07-13 | 1.3820 | -0.0160 | -1.14% | 2.4430 |
| 2009-07-10 | 2009-07-10 | 1.3980 | 0.0100 | 0.72% | 2.4590 |
| 2009-07-09 | 2009-07-09 | 1.3880 | 0.0040 | 0.29% | 2.4490 |
| 2009-07-08 | 2009-07-08 | 1.3840 | 0.0140 | 1.02% | 2.4450 |
| 2009-07-07 | 2009-07-07 | 1.3700 | -0.0030 | -0.22% | 2.4310 |
| 2009-07-06 | 2009-07-06 | 1.3730 | 0.0100 | 0.73% | 2.4340 |
| 2009-07-03 | 2009-07-03 | 1.3630 | 0.0120 | 0.89% | 2.4240 |
| 2009-07-02 | 2009-07-02 | 1.3510 | 0.0100 | 0.75% | 2.4120 |
| 2009-07-01 | 2009-07-01 | 1.3410 | 0.0200 | 1.51% | 2.4020 |
| 2009-06-30 | 2009-06-30 | 1.3210 | 0.0180 | 1.38% | 2.3820 |
| 2009-06-29 | 2009-06-29 | 1.3030 | 0.0080 | 0.62% | 2.3640 |
| 2009-06-26 | 2009-06-26 | 1.2950 | -0.0030 | -0.23% | 2.3560 |
| 2009-06-25 | 2009-06-25 | 1.2980 | 0.0020 | 0.15% | 2.3590 |
| 2009-06-24 | 2009-06-24 | 1.2960 | 0.0190 | 1.49% | 2.3570 |
| 2009-06-23 | 2009-06-23 | 1.2770 | -0.0120 | -0.93% | 2.3380 |
| 2009-06-22 | 2009-06-22 | 1.2890 | 0.0040 | 0.31% | 2.3500 |
| 2009-06-19 | 2009-06-19 | 1.2850 | 0.0040 | 0.31% | 2.3460 |
| 2009-06-18 | 2009-06-18 | 1.2810 | 0.0030 | 0.23% | 2.3420 |
| 2009-06-17 | 2009-06-17 | 1.2780 | 0.0120 | 0.95% | 2.3390 |
| 2009-06-16 | 2009-06-16 | 1.2660 | 0.0160 | 1.28% | 2.3270 |
| 2009-06-15 | 2009-06-15 | 1.2500 | 0.0060 | 0.48% | 2.3110 |
| 2009-06-12 | 2009-06-12 | 1.2440 | -0.0120 | -0.96% | 2.3050 |
| 2009-06-11 | 2009-06-11 | 1.2560 | -0.0100 | -0.79% | 2.3170 |
| 2009-06-10 | 2009-06-10 | 1.2660 | -0.0010 | -0.08% | 2.3270 |
| 2009-06-09 | 2009-06-09 | 1.2670 | 0.0100 | 0.80% | 2.3280 |
| 2009-06-08 | 2009-06-08 | 1.2570 | -0.0030 | -0.24% | 2.3180 |
| 2009-06-05 | 2009-06-05 | 1.2600 | 0.0120 | 0.96% | 2.3210 |
| 2009-06-04 | 2009-06-04 | 1.2480 | -0.0040 | -0.32% | 2.3090 |
| 2009-06-03 | 2009-06-03 | 1.2520 | 0.0310 | 2.54% | 2.3130 |
| 2009-06-02 | 2009-06-02 | 1.2210 | 0.0060 | 0.49% | 2.2820 |
| 2009-06-01 | 2009-06-01 | 1.2150 | 0.0310 | 2.62% | 2.2760 |
| 2009-05-27 | 2009-05-27 | 1.1840 | 0.0140 | 1.20% | 2.2450 |
| 2009-05-26 | 2009-05-26 | 1.1700 | -0.0080 | -0.68% | 2.2310 |
| 2009-05-25 | 2009-05-25 | 1.1780 | 0.0070 | 0.60% | 2.2390 |
| 2009-05-22 | 2009-05-22 | 1.1710 | -0.0060 | -0.51% | 2.2320 |
| 2009-05-21 | 2009-05-21 | 1.1770 | -0.0090 | -0.76% | 2.2380 |
| 2009-05-20 | 2009-05-20 | 1.1860 | -0.0010 | -0.08% | 2.2470 |
| 2009-05-19 | 2009-05-19 | 1.1870 | 0.0020 | 0.17% | 2.2480 |
| 2009-05-18 | 2009-05-18 | 1.1850 | -0.0020 | -0.17% | 2.2460 |
| 2009-05-15 | 2009-05-15 | 1.1870 | -0.0030 | -0.25% | 2.2480 |
| 2009-05-14 | 2009-05-14 | 1.1900 | -0.0010 | -0.08% | 2.2510 |
| 2009-05-13 | 2009-05-13 | 1.1910 | 0.0070 | 0.59% | 2.2520 |
| 2009-05-12 | 2009-05-12 | 1.1840 | 0.0270 | 2.33% | 2.2450 |
| 2009-05-11 | 2009-05-11 | 1.1570 | -0.0230 | -1.95% | 2.2180 |
| 2009-05-08 | 2009-05-08 | 1.1800 | 0.0030 | 0.25% | 2.2410 |
| 2009-05-07 | 2009-05-07 | 1.1770 | -0.0030 | -0.25% | 2.2380 |
| 2009-05-06 | 2009-05-06 | 1.1800 | 0.0170 | 1.46% | 2.2410 |
| 2009-05-05 | 2009-05-05 | 1.1630 | 0.0070 | 0.61% | 2.2240 |
| 2009-05-04 | 2009-05-04 | 1.1560 | 0.0210 | 1.85% | 2.2170 |
| 2009-04-30 | 2009-04-30 | 1.1350 | 0.0220 | 1.98% | 2.1960 |
| 2009-04-29 | 2009-04-29 | 1.1130 | 0.0210 | 1.92% | 2.1740 |
| 2009-04-28 | 2009-04-28 | 1.0920 | -0.0080 | -0.73% | 2.1530 |
| 2009-04-27 | 2009-04-27 | 1.1000 | -0.0150 | -1.35% | 2.1610 |
| 2009-04-24 | 2009-04-24 | 1.1150 | 0.0030 | 0.27% | 2.1760 |
| 2009-04-23 | 2009-04-23 | 1.1120 | 0.0040 | 0.36% | 2.1730 |
| 2009-04-22 | 2009-04-22 | 1.1080 | -0.0250 | -2.21% | 2.1690 |
| 2009-04-21 | 2009-04-21 | 1.1330 | 0.0000 | 0.00% | 2.1940 |
| 2009-04-20 | 2009-04-20 | 1.1330 | 0.0120 | 1.07% | 2.1940 |
| 2009-04-17 | 2009-04-17 | 1.1210 | -0.0050 | -0.44% | 2.1820 |
| 2009-04-16 | 2009-04-16 | 1.1260 | -0.0050 | -0.44% | 2.1870 |
| 2009-04-15 | 2009-04-15 | 1.1310 | -0.0050 | -0.44% | 2.1920 |
| 2009-04-14 | 2009-04-14 | 1.1360 | 0.0110 | 0.98% | 2.1970 |
| 2009-04-13 | 2009-04-13 | 1.1250 | 0.0060 | 0.54% | 2.1860 |
| 2009-04-10 | 2009-04-10 | 1.1190 | 0.0140 | 1.27% | 2.1800 |
| 2009-04-09 | 2009-04-09 | 1.1050 | 0.0110 | 1.01% | 2.1660 |
| 2009-04-08 | 2009-04-08 | 1.0940 | -0.0230 | -2.06% | 2.1550 |
| 2009-04-07 | 2009-04-07 | 1.1170 | -0.0030 | -0.27% | 2.1780 |
| 2009-04-03 | 2009-04-03 | 1.1200 | -0.0040 | -0.36% | 2.1810 |
| 2009-04-02 | 2009-04-02 | 1.1240 | 0.0070 | 0.63% | 2.1850 |
| 2009-04-01 | 2009-04-01 | 1.1170 | 0.0070 | 0.63% | 2.1780 |
| 2009-03-31 | 2009-03-31 | 1.1100 | 0.0150 | 1.37% | 2.1710 |
| 2009-03-30 | 2009-03-30 | 1.0950 | -0.0090 | -0.82% | 2.1560 |
| 2009-03-27 | 2009-03-27 | 1.1040 | -0.0050 | -0.45% | 2.1650 |
| 2009-03-26 | 2009-03-26 | 1.1090 | 0.0160 | 1.46% | 2.1700 |
| 2009-03-25 | 2009-03-25 | 1.0930 | -0.0100 | -0.91% | 2.1540 |
| 2009-03-24 | 2009-03-24 | 1.1030 | 0.0010 | 0.09% | 2.1640 |
| 2009-03-23 | 2009-03-23 | 1.1020 | 0.0280 | 2.61% | 2.1630 |
| 2009-03-20 | 2009-03-20 | 1.0740 | -0.0100 | -0.92% | 2.1350 |
| 2009-03-19 | 2009-03-19 | 1.0840 | 0.0130 | 1.21% | 2.1450 |
| 2009-03-18 | 2009-03-18 | 1.0710 | 0.0000 | 0.00% | 2.1320 |
| 2009-03-17 | 2009-03-17 | 1.0710 | 0.0240 | 2.29% | 2.1320 |
| 2009-03-16 | 2009-03-16 | 1.0470 | 0.0090 | 0.87% | 2.1080 |
| 2009-03-13 | 2009-03-13 | 1.0380 | -0.0060 | -0.57% | 2.0990 |
| 2009-03-12 | 2009-03-12 | 1.0440 | 0.0040 | 0.38% | 2.1050 |
| 2009-03-11 | 2009-03-11 | 1.0400 | -0.0070 | -0.67% | 2.1010 |
| 2009-03-10 | 2009-03-10 | 1.0470 | 0.0080 | 0.77% | 2.1080 |
| 2009-03-09 | 2009-03-09 | 1.0390 | -0.0210 | -1.98% | 2.1000 |
| 2009-03-06 | 2009-03-06 | 1.0600 | 0.0020 | 0.19% | 2.1210 |
| 2009-03-05 | 2009-03-05 | 1.0580 | 0.0050 | 0.47% | 2.1190 |
| 2009-03-04 | 2009-03-04 | 1.0530 | 0.0330 | 3.24% | 2.1140 |
| 2009-03-03 | 2009-03-03 | 1.0200 | -0.0020 | -0.20% | 2.0810 |
| 2009-03-02 | 2009-03-02 | 1.0220 | 0.0110 | 1.09% | 2.0830 |
| 2009-02-27 | 2009-02-27 | 1.0110 | -0.0100 | -0.98% | 2.0720 |
| 2009-02-26 | 2009-02-26 | 1.0210 | -0.0250 | -2.39% | 2.0820 |
| 2009-02-25 | 2009-02-25 | 1.0460 | 0.0000 | 0.00% | 2.1070 |
| 2009-02-24 | 2009-02-24 | 1.0460 | -0.0230 | -2.15% | 2.1070 |
| 2009-02-23 | 2009-02-23 | 1.0690 | 0.0160 | 1.52% | 2.1300 |
| 2009-02-20 | 2009-02-20 | 1.0530 | 0.0180 | 1.74% | 2.1140 |
| 2009-02-18 | 2009-02-18 | 1.0350 | -0.0250 | -2.36% | 2.0960 |
| 2009-02-17 | 2009-02-17 | 1.0600 | -0.0260 | -2.39% | 2.1210 |
| 2009-02-16 | 2009-02-16 | 1.0860 | 0.0100 | 0.93% | 2.1470 |
| 2009-02-13 | 2009-02-13 | 1.0760 | 0.0250 | 2.38% | 2.1370 |
| 2009-02-12 | 2009-02-12 | 1.0510 | 0.0040 | 0.38% | 2.1120 |
| 2009-02-11 | 2009-02-11 | 1.0470 | 0.0000 | 0.00% | 2.1080 |
| 2009-02-10 | 2009-02-10 | 1.0470 | 0.0090 | 0.87% | 2.1080 |
| 2009-02-09 | 2009-02-09 | 1.0380 | 0.0130 | 1.27% | 2.0990 |
| 2009-02-06 | 2009-02-06 | 1.0250 | 0.0280 | 2.81% | 2.0860 |
| 2009-02-05 | 2009-02-05 | 0.9970 | 0.0010 | 0.10% | 2.0580 |
| 2009-02-04 | 2009-02-04 | 0.9960 | 0.0160 | 1.63% | 2.0570 |
| 2009-02-03 | 2009-02-03 | 0.9800 | 0.0110 | 1.14% | 2.0410 |
| 2009-02-02 | 2009-02-02 | 0.9690 | 0.0050 | 0.52% | 2.0300 |
| 2009-01-23 | 2009-01-23 | 0.9640 | -0.0020 | -0.21% | 2.0250 |
| 2009-01-22 | 2009-01-22 | 0.9660 | 0.0030 | 0.31% | 2.0270 |
| 2009-01-20 | 2009-01-20 | 0.9630 | 0.0000 | 0.00% | 2.0240 |
| 2009-01-19 | 2009-01-19 | 0.9630 | 0.0060 | 0.63% | 2.0240 |
| 2009-01-16 | 2009-01-16 | 0.9570 | 0.0090 | 0.95% | 2.0180 |
| 2009-01-15 | 2009-01-15 | 0.9480 | -0.0030 | -0.32% | 2.0090 |
| 2009-01-14 | 2009-01-14 | 0.9510 | 0.0180 | 1.93% | 2.0120 |
| 2009-01-13 | 2009-01-13 | 0.9330 | -0.0100 | -1.06% | 1.9940 |
| 2009-01-12 | 2009-01-12 | 0.9430 | -0.0040 | -0.42% | 2.0040 |
| 2009-01-09 | 2009-01-09 | 0.9470 | 0.0050 | 0.53% | 2.0080 |
| 2009-01-08 | 2009-01-08 | 0.9420 | -0.0080 | -0.84% | 2.0030 |
| 2009-01-07 | 2009-01-07 | 0.9500 | -0.0020 | -0.21% | 2.0110 |
| 2009-01-06 | 2009-01-06 | 0.9520 | 0.0100 | 1.06% | 2.0130 |
| 2009-01-05 | 2009-01-05 | 0.9420 | 0.0100 | 1.07% | 2.0030 |
| 2008-12-31 | 2008-12-31 | 0.9320 | -0.0020 | -0.21% | 1.9930 |
| 2008-12-29 | 2008-12-29 | 0.9340 | -0.0010 | -0.11% | 1.9950 |
| 2008-12-26 | 2008-12-26 | 0.9350 | -0.0030 | -0.32% | 1.9960 |
| 2008-12-25 | 2008-12-25 | 0.9380 | -0.0020 | -0.21% | 1.9990 |
| 2008-12-24 | 2008-12-24 | 0.9400 | -0.0270 | -2.79% | 2.0010 |
| 2008-12-22 | 2008-12-22 | 0.9670 | -0.0090 | -0.92% | 2.0280 |
| 2008-12-19 | 2008-12-19 | 0.9760 | 0.0030 | 0.31% | 2.0370 |
| 2008-12-18 | 2008-12-18 | 0.9730 | 0.0100 | 1.04% | 2.0340 |
| 2008-12-17 | 2008-12-17 | 0.9630 | 0.0040 | 0.42% | 2.0240 |
| 2008-12-16 | 2008-12-16 | 0.9590 | 0.0060 | 0.63% | 2.0200 |
| 2008-12-15 | 2008-12-15 | 0.9530 | 0.0030 | 0.32% | 2.0140 |
| 2008-12-12 | 2008-12-12 | 0.9500 | -0.0140 | -1.45% | 2.0110 |
| 2008-12-11 | 2008-12-11 | 0.9640 | -0.0110 | -1.13% | 2.0250 |
| 2008-12-10 | 2008-12-10 | 0.9750 | 0.0110 | 1.14% | 2.0360 |
| 2008-12-09 | 2008-12-09 | 0.9640 | -0.0170 | -1.73% | 2.0250 |
| 2008-12-08 | 2008-12-08 | 0.9810 | 0.0120 | 1.24% | 2.0420 |
| 2008-12-05 | 2008-12-05 | 0.9690 | 0.0100 | 1.04% | 2.0300 |
| 2008-12-04 | 2008-12-04 | 0.9590 | 0.0050 | 0.52% | 2.0200 |
| 2008-12-03 | 2008-12-03 | 0.9540 | 0.0150 | 1.60% | 2.0150 |
| 2008-12-02 | 2008-12-02 | 0.9390 | 0.0000 | 0.00% | 2.0000 |
| 2008-12-01 | 2008-12-01 | 0.9390 | 0.0020 | 0.21% | 2.0000 |
