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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 | 3.6810 | -0.0730 | -1.94% | 4.0010 |
| 2009-11-26 | 2009-11-26 | 3.7540 | -0.1130 | -2.92% | 4.0740 |
| 2009-11-25 | 2009-11-25 | 3.8670 | 0.0770 | 2.03% | 4.1870 |
| 2009-11-24 | 2009-11-24 | 3.7900 | -0.1170 | -2.99% | 4.1100 |
| 2009-11-23 | 2009-11-23 | 3.9070 | 0.0240 | 0.62% | 4.2270 |
| 2009-11-20 | 2009-11-20 | 3.8830 | 0.0140 | 0.36% | 4.2030 |
| 2009-11-19 | 2009-11-19 | 3.8690 | 0.0120 | 0.31% | 4.1890 |
| 2009-11-18 | 2009-11-18 | 3.8570 | -0.0060 | -0.16% | 4.1770 |
| 2009-11-17 | 2009-11-17 | 3.8630 | 0.0140 | 0.36% | 4.1830 |
| 2009-11-16 | 2009-11-16 | 3.8490 | 0.0680 | 1.80% | 4.1690 |
| 2009-11-13 | 2009-11-13 | 3.7810 | 0.0360 | 0.96% | 4.1010 |
| 2009-11-12 | 2009-11-12 | 3.7450 | 0.0090 | 0.24% | 4.0650 |
| 2009-11-11 | 2009-11-11 | 3.7360 | -0.0050 | -0.13% | 4.0560 |
| 2009-11-10 | 2009-11-10 | 3.7410 | 0.0110 | 0.29% | 4.0610 |
| 2009-11-09 | 2009-11-09 | 3.7300 | 0.0180 | 0.48% | 4.0500 |
| 2009-11-06 | 2009-11-06 | 3.7120 | 0.0180 | 0.49% | 4.0320 |
| 2009-11-05 | 2009-11-05 | 3.6940 | 0.0120 | 0.33% | 4.0140 |
| 2009-11-04 | 2009-11-04 | 3.6820 | 0.0160 | 0.44% | 4.0020 |
| 2009-11-03 | 2009-11-03 | 3.6660 | 0.0430 | 1.19% | 3.9860 |
| 2009-11-02 | 2009-11-02 | 3.6230 | 0.0980 | 2.78% | 3.9430 |
| 2009-10-30 | 2009-10-30 | 3.5250 | 0.0390 | 1.12% | 3.8450 |
| 2009-10-29 | 2009-10-29 | 3.4860 | -0.0570 | -1.61% | 3.8060 |
| 2009-10-28 | 2009-10-28 | 3.5430 | -0.0060 | -0.17% | 3.8630 |
| 2009-10-27 | 2009-10-27 | 3.5490 | -0.0640 | -1.77% | 3.8690 |
| 2009-10-26 | 2009-10-26 | 3.6130 | 0.0100 | 0.28% | 3.9330 |
| 2009-10-23 | 2009-10-23 | 3.6030 | 0.0350 | 0.98% | 3.9230 |
| 2009-10-22 | 2009-10-22 | 3.5680 | -0.0130 | -0.36% | 3.8880 |
| 2009-10-21 | 2009-10-21 | 3.5810 | -0.0130 | -0.36% | 3.9010 |
| 2009-10-20 | 2009-10-20 | 3.5940 | 0.0420 | 1.18% | 3.9140 |
| 2009-10-19 | 2009-10-19 | 3.5520 | 0.0840 | 2.42% | 3.8720 |
| 2009-10-16 | 2009-10-16 | 3.4680 | 0.0050 | 0.14% | 3.7880 |
| 2009-10-15 | 2009-10-15 | 3.4630 | 0.0020 | 0.06% | 3.7830 |
| 2009-10-14 | 2009-10-14 | 3.4610 | 0.0380 | 1.11% | 3.7810 |
| 2009-10-13 | 2009-10-13 | 3.4230 | 0.0400 | 1.18% | 3.7430 |
| 2009-10-12 | 2009-10-12 | 3.3830 | 0.0130 | 0.39% | 3.7030 |
| 2009-10-09 | 2009-10-09 | 3.3700 | 0.1190 | 3.66% | 3.6900 |
| 2009-09-30 | 2009-09-30 | 3.2510 | 0.0370 | 1.15% | 3.5710 |
| 2009-09-29 | 2009-09-29 | 3.2140 | 0.0110 | 0.34% | 3.5340 |
| 2009-09-28 | 2009-09-28 | 3.2030 | -0.0630 | -1.93% | 3.5230 |
| 2009-09-25 | 2009-09-25 | 3.2660 | -0.0130 | -0.40% | 3.5860 |
| 2009-09-24 | 2009-09-24 | 3.2790 | 0.0140 | 0.43% | 3.5990 |
| 2009-09-23 | 2009-09-23 | 3.2650 | -0.0770 | -2.30% | 3.5850 |
| 2009-09-22 | 2009-09-22 | 3.3420 | -0.0630 | -1.85% | 3.6620 |
| 2009-09-21 | 2009-09-21 | 3.4050 | 0.0200 | 0.59% | 3.7250 |
| 2009-09-18 | 2009-09-18 | 3.3850 | -0.1150 | -3.29% | 3.7050 |
| 2009-09-17 | 2009-09-17 | 3.5000 | 0.0590 | 1.71% | 3.8200 |
| 2009-09-16 | 2009-09-16 | 3.4410 | -0.0330 | -0.95% | 3.7610 |
| 2009-09-15 | 2009-09-15 | 3.4740 | 0.0020 | 0.06% | 3.7940 |
| 2009-09-14 | 2009-09-14 | 3.4720 | 0.0520 | 1.52% | 3.7920 |
| 2009-09-11 | 2009-09-11 | 3.4200 | 0.0610 | 1.82% | 3.7400 |
| 2009-09-10 | 2009-09-10 | 3.3590 | -0.0160 | -0.47% | 3.6790 |
| 2009-09-09 | 2009-09-09 | 3.3750 | 0.0110 | 0.33% | 3.6950 |
| 2009-09-08 | 2009-09-08 | 3.3640 | 0.0740 | 2.25% | 3.6840 |
| 2009-09-07 | 2009-09-07 | 3.2900 | 0.0200 | 0.61% | 3.6100 |
| 2009-09-04 | 2009-09-04 | 3.2700 | 0.0270 | 0.83% | 3.5900 |
| 2009-09-03 | 2009-09-03 | 3.2430 | 0.1550 | 5.02% | 3.5630 |
| 2009-09-02 | 2009-09-02 | 3.0880 | 0.0460 | 1.51% | 3.4080 |
| 2009-09-01 | 2009-09-01 | 3.0420 | 0.0180 | 0.60% | 3.3620 |
| 2009-08-31 | 2009-08-31 | 3.0240 | -0.2080 | -6.44% | 3.3440 |
| 2009-08-28 | 2009-08-28 | 3.2320 | -0.1100 | -3.29% | 3.5520 |
| 2009-08-27 | 2009-08-27 | 3.3420 | -0.0220 | -0.65% | 3.6620 |
| 2009-08-26 | 2009-08-26 | 3.3640 | 0.0560 | 1.69% | 3.6840 |
| 2009-08-25 | 2009-08-25 | 3.3080 | -0.1070 | -3.13% | 3.6280 |
| 2009-08-24 | 2009-08-24 | 3.4150 | 0.0330 | 0.98% | 3.7350 |
| 2009-08-21 | 2009-08-21 | 3.3820 | 0.0750 | 2.27% | 3.7020 |
| 2009-08-20 | 2009-08-20 | 3.3070 | 0.1320 | 4.16% | 3.6270 |
| 2009-08-19 | 2009-08-19 | 3.1750 | -0.1620 | -4.85% | 3.4950 |
| 2009-08-18 | 2009-08-18 | 3.3370 | 0.0320 | 0.97% | 3.6570 |
| 2009-08-17 | 2009-08-17 | 3.3050 | -0.2120 | -6.03% | 3.6250 |
| 2009-08-14 | 2009-08-14 | 3.5170 | -0.0940 | -2.60% | 3.8370 |
| 2009-08-13 | 2009-08-13 | 3.6110 | 0.0510 | 1.43% | 3.9310 |
| 2009-08-12 | 2009-08-12 | 3.5600 | -0.1300 | -3.52% | 3.8800 |
| 2009-08-11 | 2009-08-11 | 3.6900 | 0.0160 | 0.44% | 4.0100 |
| 2009-08-10 | 2009-08-10 | 3.6740 | -0.0160 | -0.43% | 3.9940 |
| 2009-08-07 | 2009-08-07 | 3.6900 | -0.0970 | -2.56% | 4.0100 |
| 2009-08-06 | 2009-08-06 | 3.7870 | -0.0670 | -1.74% | 4.1070 |
| 2009-08-05 | 2009-08-05 | 3.8540 | -0.0730 | -1.86% | 4.1740 |
| 2009-08-04 | 2009-08-04 | 3.9270 | 0.0260 | 0.67% | 4.2470 |
| 2009-08-03 | 2009-08-03 | 3.9010 | 0.0450 | 1.17% | 4.2210 |
| 2009-07-31 | 2009-07-31 | 3.8560 | 0.0860 | 2.28% | 4.1760 |
| 2009-07-30 | 2009-07-30 | 3.7700 | 0.0660 | 1.78% | 4.0900 |
| 2009-07-29 | 2009-07-29 | 3.7040 | -0.1780 | -4.59% | 4.0240 |
| 2009-07-28 | 2009-07-28 | 3.8820 | -0.0010 | -0.03% | 4.2020 |
| 2009-07-27 | 2009-07-27 | 3.8830 | 0.0590 | 1.54% | 4.2030 |
| 2009-07-24 | 2009-07-24 | 3.8240 | 0.0320 | 0.84% | 4.1440 |
| 2009-07-23 | 2009-07-23 | 3.7920 | 0.0530 | 1.42% | 4.1120 |
| 2009-07-22 | 2009-07-22 | 3.7390 | 0.0770 | 2.10% | 4.0590 |
| 2009-07-21 | 2009-07-21 | 3.6620 | -0.0420 | -1.13% | 3.9820 |
| 2009-07-20 | 2009-07-20 | 3.7040 | 0.0630 | 1.73% | 4.0240 |
| 2009-07-17 | 2009-07-17 | 3.6410 | 0.0050 | 0.14% | 3.9610 |
| 2009-07-16 | 2009-07-16 | 3.6360 | 0.0020 | 0.06% | 3.9560 |
| 2009-07-15 | 2009-07-15 | 3.6340 | 0.0390 | 1.08% | 3.9540 |
| 2009-07-14 | 2009-07-14 | 3.5950 | 0.0880 | 2.51% | 3.9150 |
| 2009-07-13 | 2009-07-13 | 3.5070 | -0.0420 | -1.18% | 3.8270 |
| 2009-07-10 | 2009-07-10 | 3.5490 | 0.0060 | 0.17% | 3.8690 |
| 2009-07-09 | 2009-07-09 | 3.5430 | 0.0500 | 1.43% | 3.8630 |
| 2009-07-08 | 2009-07-08 | 3.4930 | 0.0280 | 0.81% | 3.8130 |
| 2009-07-07 | 2009-07-07 | 3.4650 | -0.0170 | -0.49% | 3.7850 |
| 2009-07-06 | 2009-07-06 | 3.4820 | 0.0400 | 1.16% | 3.8020 |
| 2009-07-03 | 2009-07-03 | 3.4420 | 0.0600 | 1.77% | 3.7620 |
| 2009-07-02 | 2009-07-02 | 3.3820 | 0.0230 | 0.68% | 3.7020 |
| 2009-07-01 | 2009-07-01 | 3.3590 | 0.0580 | 1.76% | 3.6790 |
| 2009-06-30 | 2009-06-30 | 3.3010 | -0.0200 | -0.60% | 3.6210 |
| 2009-06-29 | 2009-06-29 | 3.3210 | 0.0300 | 0.91% | 3.6410 |
| 2009-06-26 | 2009-06-26 | 3.2910 | 0.0180 | 0.55% | 3.6110 |
| 2009-06-25 | 2009-06-25 | 3.2730 | 0.0050 | 0.15% | 3.5930 |
| 2009-06-24 | 2009-06-24 | 3.2680 | 0.0300 | 0.93% | 3.5880 |
| 2009-06-23 | 2009-06-23 | 3.2380 | 0.0100 | 0.31% | 3.5580 |
| 2009-06-22 | 2009-06-22 | 3.2280 | 0.0060 | 0.19% | 3.5480 |
| 2009-06-19 | 2009-06-19 | 3.2220 | 0.0130 | 0.41% | 3.5420 |
| 2009-06-18 | 2009-06-18 | 3.2090 | 0.0310 | 0.98% | 3.5290 |
| 2009-06-17 | 2009-06-17 | 3.1780 | 0.0410 | 1.31% | 3.4980 |
| 2009-06-16 | 2009-06-16 | 3.1370 | -0.0060 | -0.19% | 3.4570 |
| 2009-06-15 | 2009-06-15 | 3.1430 | 0.0490 | 1.58% | 3.4630 |
| 2009-06-12 | 2009-06-12 | 3.0940 | -0.0460 | -1.46% | 3.4140 |
| 2009-06-11 | 2009-06-11 | 3.1400 | -0.0100 | -0.32% | 3.4600 |
| 2009-06-10 | 2009-06-10 | 3.1500 | 0.0250 | 0.80% | 3.4700 |
| 2009-06-09 | 2009-06-09 | 3.1250 | 0.0200 | 0.64% | 3.4450 |
| 2009-06-08 | 2009-06-08 | 3.1050 | 0.0030 | 0.10% | 3.4250 |
| 2009-06-05 | 2009-06-05 | 3.1020 | -0.0220 | -0.70% | 3.4220 |
| 2009-06-04 | 2009-06-04 | 3.1240 | 0.0090 | 0.29% | 3.4440 |
| 2009-06-03 | 2009-06-03 | 3.1150 | 0.0270 | 0.87% | 3.4350 |
| 2009-06-02 | 2009-06-02 | 3.0880 | 0.0040 | 0.13% | 3.4080 |
| 2009-06-01 | 2009-06-01 | 3.0840 | 0.0890 | 2.97% | 3.4040 |
| 2009-05-27 | 2009-05-27 | 2.9950 | 0.0050 | 0.17% | 3.3150 |
| 2009-05-26 | 2009-05-26 | 2.9900 | -0.0160 | -0.53% | 3.3100 |
| 2009-05-25 | 2009-05-25 | 3.0060 | 0.0120 | 0.40% | 3.3260 |
| 2009-05-22 | 2009-05-22 | 2.9940 | -0.0090 | -0.30% | 3.3140 |
| 2009-05-21 | 2009-05-21 | 3.0030 | -0.0630 | -2.05% | 3.3230 |
| 2009-05-20 | 2009-05-20 | 3.0660 | -0.0170 | -0.55% | 3.3860 |
| 2009-05-19 | 2009-05-19 | 3.0830 | 0.0340 | 1.12% | 3.4030 |
| 2009-05-18 | 2009-05-18 | 3.0490 | 0.0190 | 0.63% | 3.3690 |
| 2009-05-15 | 2009-05-15 | 3.0300 | -0.0030 | -0.10% | 3.3500 |
| 2009-05-14 | 2009-05-14 | 3.0330 | -0.0140 | -0.46% | 3.3530 |
| 2009-05-13 | 2009-05-13 | 3.0470 | 0.0100 | 0.33% | 3.3670 |
| 2009-05-12 | 2009-05-12 | 3.0370 | 0.0640 | 2.15% | 3.3570 |
| 2009-05-11 | 2009-05-11 | 2.9730 | -0.0650 | -2.14% | 3.2930 |
| 2009-05-08 | 2009-05-08 | 3.0380 | 0.0120 | 0.40% | 3.3580 |
| 2009-05-07 | 2009-05-07 | 3.0260 | -0.0070 | -0.23% | 3.3460 |
| 2009-05-06 | 2009-05-06 | 3.0330 | 0.0320 | 1.07% | 3.3530 |
| 2009-05-05 | 2009-05-05 | 3.0010 | 0.0280 | 0.94% | 3.3210 |
| 2009-05-04 | 2009-05-04 | 2.9730 | 0.0740 | 2.55% | 3.2930 |
| 2009-04-30 | 2009-04-30 | 2.8990 | 0.0380 | 1.33% | 3.2190 |
| 2009-04-29 | 2009-04-29 | 2.8610 | 0.0860 | 3.10% | 3.1810 |
| 2009-04-28 | 2009-04-28 | 2.7750 | 0.0010 | 0.04% | 3.0950 |
| 2009-04-27 | 2009-04-27 | 2.7740 | -0.0900 | -3.14% | 3.0940 |
| 2009-04-24 | 2009-04-24 | 2.8640 | -0.0130 | -0.45% | 3.1840 |
| 2009-04-23 | 2009-04-23 | 2.8770 | 0.0230 | 0.81% | 3.1970 |
| 2009-04-22 | 2009-04-22 | 2.8540 | -0.0980 | -3.32% | 3.1740 |
| 2009-04-21 | 2009-04-21 | 2.9520 | -0.0200 | -0.67% | 3.2720 |
| 2009-04-20 | 2009-04-20 | 2.9720 | 0.0380 | 1.30% | 3.2920 |
| 2009-04-17 | 2009-04-17 | 2.9340 | -0.0220 | -0.74% | 3.2540 |
| 2009-04-16 | 2009-04-16 | 2.9560 | 0.0210 | 0.72% | 3.2760 |
| 2009-04-15 | 2009-04-15 | 2.9350 | 0.0240 | 0.82% | 3.2550 |
| 2009-04-14 | 2009-04-14 | 2.9110 | 0.0230 | 0.80% | 3.2310 |
| 2009-04-13 | 2009-04-13 | 2.8880 | 0.0400 | 1.40% | 3.2080 |
| 2009-04-10 | 2009-04-10 | 2.8480 | 0.0810 | 2.93% | 3.1680 |
| 2009-04-09 | 2009-04-09 | 2.7670 | 0.0410 | 1.50% | 3.0870 |
| 2009-04-08 | 2009-04-08 | 2.7260 | -0.0910 | -3.23% | 3.0460 |
| 2009-04-07 | 2009-04-07 | 2.8170 | -0.0080 | -0.28% | 3.1370 |
| 2009-04-03 | 2009-04-03 | 2.8250 | -0.0030 | -0.11% | 3.1450 |
| 2009-04-02 | 2009-04-02 | 2.8280 | 0.0370 | 1.33% | 3.1480 |
| 2009-04-01 | 2009-04-01 | 2.7910 | 0.0270 | 0.98% | 3.1110 |
| 2009-03-31 | 2009-03-31 | 2.7640 | 0.0430 | 1.58% | 3.0840 |
| 2009-03-30 | 2009-03-30 | 2.7210 | -0.0230 | -0.84% | 3.0410 |
| 2009-03-27 | 2009-03-27 | 2.7440 | 0.0210 | 0.77% | 3.0640 |
| 2009-03-26 | 2009-03-26 | 2.7230 | 0.0600 | 2.25% | 3.0430 |
| 2009-03-25 | 2009-03-25 | 2.6630 | -0.0430 | -1.59% | 2.9830 |
| 2009-03-24 | 2009-03-24 | 2.7060 | 0.0210 | 0.78% | 3.0260 |
| 2009-03-23 | 2009-03-23 | 2.6850 | 0.0570 | 2.17% | 3.0050 |
| 2009-03-20 | 2009-03-20 | 2.6280 | -0.0080 | -0.30% | 2.9480 |
| 2009-03-19 | 2009-03-19 | 2.6360 | 0.0320 | 1.23% | 2.9560 |
| 2009-03-18 | 2009-03-18 | 2.6040 | 0.0200 | 0.77% | 2.9240 |
| 2009-03-17 | 2009-03-17 | 2.5840 | 0.0730 | 2.91% | 2.9040 |
| 2009-03-16 | 2009-03-16 | 2.5110 | 0.0330 | 1.33% | 2.8310 |
| 2009-03-13 | 2009-03-13 | 2.4780 | -0.0010 | -0.04% | 2.7980 |
| 2009-03-12 | 2009-03-12 | 2.4790 | 0.0060 | 0.24% | 2.7990 |
| 2009-03-11 | 2009-03-11 | 2.4730 | -0.0120 | -0.48% | 2.7930 |
| 2009-03-10 | 2009-03-10 | 2.4850 | 0.0310 | 1.26% | 2.8050 |
| 2009-03-09 | 2009-03-09 | 2.4540 | -0.0650 | -2.58% | 2.7740 |
| 2009-03-06 | 2009-03-06 | 2.5190 | -0.0260 | -1.02% | 2.8390 |
| 2009-03-05 | 2009-03-05 | 2.5450 | -0.0040 | -0.16% | 2.8650 |
| 2009-03-04 | 2009-03-04 | 2.5490 | 0.1340 | 5.55% | 2.8690 |
| 2009-03-03 | 2009-03-03 | 2.4150 | -0.0030 | -0.12% | 2.7350 |
| 2009-03-02 | 2009-03-02 | 2.4180 | 0.0480 | 2.03% | 2.7380 |
| 2009-02-27 | 2009-02-27 | 2.3700 | -0.0490 | -2.03% | 2.6900 |
| 2009-02-26 | 2009-02-26 | 2.4190 | -0.1190 | -4.69% | 2.7390 |
| 2009-02-25 | 2009-02-25 | 2.5380 | -0.0190 | -0.74% | 2.8580 |
| 2009-02-24 | 2009-02-24 | 2.5570 | -0.0960 | -3.62% | 2.8770 |
| 2009-02-23 | 2009-02-23 | 2.6530 | 0.0630 | 2.43% | 2.9730 |
| 2009-02-20 | 2009-02-20 | 2.5900 | 0.0880 | 3.52% | 2.9100 |
| 2009-02-18 | 2009-02-18 | 2.5020 | -0.0700 | -2.72% | 2.8220 |
| 2009-02-17 | 2009-02-17 | 2.5720 | -0.0800 | -3.02% | 2.8920 |
| 2009-02-16 | 2009-02-16 | 2.6520 | 0.0290 | 1.11% | 2.9720 |
| 2009-02-13 | 2009-02-13 | 2.6230 | 0.0660 | 2.58% | 2.9430 |
| 2009-02-12 | 2009-02-12 | 2.5570 | 0.0140 | 0.55% | 2.8770 |
| 2009-02-11 | 2009-02-11 | 2.5430 | 0.0000 | 0.00% | 2.8630 |
| 2009-02-10 | 2009-02-10 | 2.5430 | 0.0290 | 1.15% | 2.8630 |
| 2009-02-09 | 2009-02-09 | 2.5140 | 0.0600 | 2.44% | 2.8340 |
| 2009-02-06 | 2009-02-06 | 2.4540 | 0.0780 | 3.28% | 2.7740 |
| 2009-02-05 | 2009-02-05 | 2.3760 | -0.0280 | -1.16% | 2.6960 |
| 2009-02-04 | 2009-02-04 | 2.4040 | 0.0500 | 2.12% | 2.7240 |
| 2009-02-03 | 2009-02-03 | 2.3540 | 0.0360 | 1.55% | 2.6740 |
| 2009-02-02 | 2009-02-02 | 2.3180 | 0.0290 | 1.27% | 2.6380 |
| 2009-01-23 | 2009-01-23 | 2.2890 | -0.0030 | -0.13% | 2.6090 |
| 2009-01-22 | 2009-01-22 | 2.2920 | 0.0200 | 0.88% | 2.6120 |
| 2009-01-20 | 2009-01-20 | 2.2720 | 0.0080 | 0.35% | 2.5920 |
| 2009-01-19 | 2009-01-19 | 2.2640 | 0.0190 | 0.85% | 2.5840 |
| 2009-01-16 | 2009-01-16 | 2.2450 | 0.0250 | 1.13% | 2.5650 |
| 2009-01-15 | 2009-01-15 | 2.2200 | -0.0010 | -0.05% | 2.5400 |
| 2009-01-14 | 2009-01-14 | 2.2210 | 0.0600 | 2.78% | 2.5410 |
| 2009-01-13 | 2009-01-13 | 2.1610 | -0.0390 | -1.77% | 2.4810 |
| 2009-01-12 | 2009-01-12 | 2.2000 | -0.0030 | -0.14% | 2.5200 |
| 2009-01-09 | 2009-01-09 | 2.2030 | 0.0280 | 1.29% | 2.5230 |
| 2009-01-08 | 2009-01-08 | 2.1750 | -0.0250 | -1.14% | 2.4950 |
| 2009-01-07 | 2009-01-07 | 2.2000 | -0.0150 | -0.68% | 2.5200 |
| 2009-01-06 | 2009-01-06 | 2.2150 | 0.0310 | 1.42% | 2.5350 |
| 2009-01-05 | 2009-01-05 | 2.1840 | 0.0180 | 0.83% | 2.5040 |
| 2008-12-31 | 2008-12-31 | 2.1660 | -0.0100 | -0.46% | 2.4860 |
| 2008-12-29 | 2008-12-29 | 2.1760 | -0.0030 | -0.14% | 2.4960 |
| 2008-12-26 | 2008-12-26 | 2.1790 | -0.0070 | -0.32% | 2.4990 |
| 2008-12-25 | 2008-12-25 | 2.1860 | -0.0030 | -0.14% | 2.5060 |
| 2008-12-24 | 2008-12-24 | 2.1890 | -0.0990 | -4.33% | 2.5090 |
| 2008-12-18 | 2008-12-18 | 2.2880 | 0.0300 | 1.33% | 2.6080 |
| 2008-12-17 | 2008-12-17 | 2.2580 | 0.0500 | 2.26% | 2.5780 |
| 2008-12-15 | 2008-12-15 | 2.2080 | -0.0470 | -2.08% | 2.5280 |
| 2008-12-11 | 2008-12-11 | 2.2550 | 0.0050 | 0.22% | 2.5750 |
| 2008-12-09 | 2008-12-09 | 2.2500 | -0.0410 | -1.79% | 2.5700 |
| 2008-12-08 | 2008-12-08 | 2.2910 | 0.0570 | 2.55% | 2.6110 |
| 2008-12-05 | 2008-12-05 | 2.2340 | 0.0380 | 1.73% | 2.5540 |
| 2008-12-04 | 2008-12-04 | 2.1960 | 0.0160 | 0.73% | 2.5160 |
| 2008-12-03 | 2008-12-03 | 2.1800 | 0.0580 | 2.73% | 2.5000 |
| 2008-12-02 | 2008-12-02 | 2.1220 | 0.0050 | 0.24% | 2.4420 |
| 2008-12-01 | 2008-12-01 | 2.1170 | 0.0390 | 1.88% | 2.4370 |
| 2008-11-28 | 2008-11-28 | 2.0780 | -0.0230 | -1.09% | 2.3980 |
