投资表现
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投资组合
基金公告
相关资讯
| 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 |
|---|---|---|---|---|---|
| 2009-11-25 | 2009-11-25 | 1.2460 | 0.0290 | 2.38% | 2.7540 |
| 2009-11-24 | 2009-11-24 | 1.2170 | -0.0480 | -3.79% | 2.7250 |
| 2009-11-23 | 2009-11-23 | 1.2650 | 0.0150 | 1.20% | 2.7730 |
| 2009-11-20 | 2009-11-20 | 1.2500 | 0.0030 | 0.24% | 2.7580 |
| 2009-11-19 | 2009-11-19 | 1.2470 | 0.0070 | 0.56% | 2.7550 |
| 2009-11-18 | 2009-11-18 | 1.2400 | 0.0070 | 0.57% | 2.7480 |
| 2009-11-17 | 2009-11-17 | 1.2330 | 0.0000 | 0.00% | 2.7410 |
| 2009-11-16 | 2009-11-16 | 1.2330 | 0.0120 | 0.98% | 2.7410 |
| 2009-11-13 | 2009-11-13 | 1.2210 | 0.0180 | 1.50% | 2.7290 |
| 2009-11-12 | 2009-11-12 | 1.2030 | 0.0010 | 0.08% | 2.7110 |
| 2009-11-11 | 2009-11-11 | 1.2020 | 0.0040 | 0.33% | 2.7100 |
| 2009-11-10 | 2009-11-10 | 1.1980 | 0.0060 | 0.50% | 2.7060 |
| 2009-11-09 | 2009-11-09 | 1.1920 | -0.0010 | -0.08% | 2.7000 |
| 2009-11-06 | 2009-11-06 | 1.1930 | -0.0060 | -0.50% | 2.7010 |
| 2009-11-05 | 2009-11-05 | 1.1990 | 0.0030 | 0.25% | 2.7070 |
| 2009-11-04 | 2009-11-04 | 1.1960 | 0.0020 | 0.17% | 2.7040 |
| 2009-11-03 | 2009-11-03 | 1.1940 | 0.0080 | 0.67% | 2.7020 |
| 2009-11-02 | 2009-11-02 | 1.1860 | 0.0330 | 2.86% | 2.6940 |
| 2009-10-30 | 2009-10-30 | 1.1530 | 0.0150 | 1.32% | 2.6610 |
| 2009-10-29 | 2009-10-29 | 1.1380 | -0.0020 | -0.18% | 2.6460 |
| 2009-10-28 | 2009-10-28 | 1.1400 | 0.0010 | 0.09% | 2.6480 |
| 2009-10-27 | 2009-10-27 | 1.1390 | -0.0090 | -0.78% | 2.6470 |
| 2009-10-26 | 2009-10-26 | 1.1480 | 0.0100 | 0.88% | 2.6560 |
| 2009-10-23 | 2009-10-23 | 1.1380 | 0.0110 | 0.98% | 2.6460 |
| 2009-10-22 | 2009-10-22 | 1.1270 | 0.0010 | 0.09% | 2.6350 |
| 2009-10-21 | 2009-10-21 | 1.1260 | -0.0070 | -0.62% | 2.6340 |
| 2009-10-20 | 2009-10-20 | 1.1330 | 0.0060 | 0.53% | 2.6410 |
| 2009-10-19 | 2009-10-19 | 1.1270 | 0.0060 | 0.54% | 2.6350 |
| 2009-10-16 | 2009-10-16 | 1.1210 | -0.0030 | -0.27% | 2.6290 |
| 2009-10-15 | 2009-10-15 | 1.1240 | -0.0070 | -0.62% | 2.6320 |
| 2009-10-14 | 2009-10-14 | 1.1310 | -0.0040 | -0.35% | 2.6390 |
| 2009-10-13 | 2009-10-13 | 1.1350 | 0.0080 | 0.71% | 2.6430 |
| 2009-10-12 | 2009-10-12 | 1.1270 | -0.0090 | -0.79% | 2.6350 |
| 2009-10-09 | 2009-10-09 | 1.1360 | 0.0280 | 2.53% | 2.6440 |
| 2009-09-30 | 2009-09-30 | 1.1080 | 0.0120 | 1.09% | 2.6160 |
| 2009-09-29 | 2009-09-29 | 1.0960 | -0.0150 | -1.35% | 2.6040 |
| 2009-09-28 | 2009-09-28 | 1.1110 | -0.0030 | -0.27% | 2.6190 |
| 2009-09-25 | 2009-09-25 | 1.1140 | 0.0010 | 0.09% | 2.6220 |
| 2009-09-24 | 2009-09-24 | 1.1130 | -0.0160 | -1.42% | 2.6210 |
| 2009-09-23 | 2009-09-23 | 1.1290 | -0.0250 | -2.17% | 2.6370 |
| 2009-09-22 | 2009-09-22 | 1.1540 | -0.0100 | -0.86% | 2.6620 |
| 2009-09-21 | 2009-09-21 | 1.1640 | 0.0280 | 2.46% | 2.6720 |
| 2009-09-18 | 2009-09-18 | 1.1360 | -0.0030 | -0.26% | 2.6440 |
| 2009-09-17 | 2009-09-17 | 1.1390 | 0.0130 | 1.15% | 2.6470 |
| 2009-09-16 | 2009-09-16 | 1.1260 | -0.0070 | -0.62% | 2.6340 |
| 2009-09-15 | 2009-09-15 | 1.1330 | -0.0020 | -0.18% | 2.6410 |
| 2009-09-14 | 2009-09-14 | 1.1350 | 0.0200 | 1.79% | 2.6430 |
| 2009-09-11 | 2009-09-11 | 1.1150 | 0.0210 | 1.92% | 2.6230 |
| 2009-09-10 | 2009-09-10 | 1.0940 | -0.0160 | -1.44% | 2.6020 |
| 2009-09-09 | 2009-09-09 | 1.1100 | -0.0010 | -0.09% | 2.6180 |
| 2009-09-08 | 2009-09-08 | 1.1110 | 0.0060 | 0.54% | 2.6190 |
| 2009-09-07 | 2009-09-07 | 1.1050 | 0.0230 | 2.13% | 2.6130 |
| 2009-09-04 | 2009-09-04 | 1.0820 | 0.0240 | 2.27% | 2.5900 |
| 2009-09-03 | 2009-09-03 | 1.0580 | 0.0250 | 2.42% | 2.5660 |
| 2009-09-02 | 2009-09-02 | 1.0330 | 0.0000 | 0.00% | 2.5410 |
| 2009-09-01 | 2009-09-01 | 1.0330 | 0.0020 | 0.19% | 2.5410 |
| 2009-08-31 | 2009-08-31 | 1.0310 | -0.0390 | -3.64% | 2.5390 |
| 2009-08-28 | 2009-08-28 | 1.0700 | -0.0280 | -2.55% | 2.5780 |
| 2009-08-27 | 2009-08-27 | 1.0980 | 0.0100 | 0.92% | 2.6060 |
| 2009-08-26 | 2009-08-26 | 1.0880 | 0.0080 | 0.74% | 2.5960 |
| 2009-08-25 | 2009-08-25 | 1.0800 | 0.0030 | 0.28% | 2.5880 |
| 2009-08-24 | 2009-08-24 | 1.0770 | 0.0350 | 3.36% | 2.5850 |
| 2009-08-21 | 2009-08-21 | 1.0420 | 0.0240 | 2.36% | 2.5500 |
| 2009-08-20 | 2009-08-20 | 1.0180 | 0.0230 | 2.31% | 2.5260 |
| 2009-08-19 | 2009-08-19 | 0.9950 | -0.0020 | -0.20% | 2.5030 |
| 2009-08-18 | 2009-08-18 | 0.9970 | 0.0110 | 1.12% | 2.5050 |
| 2009-08-17 | 2009-08-17 | 0.9860 | -0.0360 | -3.52% | 2.4940 |
| 2009-08-14 | 2009-08-14 | 1.0220 | -0.0260 | -2.48% | 2.5300 |
| 2009-08-13 | 2009-08-13 | 1.0480 | -0.0040 | -0.38% | 2.5560 |
| 2009-08-12 | 2009-08-12 | 1.0520 | -0.0380 | -3.49% | 2.5600 |
| 2009-08-11 | 2009-08-11 | 1.0900 | 0.0030 | 0.28% | 2.5980 |
| 2009-08-10 | 2009-08-10 | 1.0870 | 0.0170 | 1.59% | 2.5950 |
| 2009-08-07 | 2009-08-07 | 1.0700 | -0.0150 | -1.38% | 2.5780 |
| 2009-08-06 | 2009-08-06 | 1.0850 | -0.0070 | -0.64% | 2.5930 |
| 2009-08-05 | 2009-08-05 | 1.0920 | 0.0170 | 1.58% | 2.6000 |
| 2009-08-04 | 2009-08-04 | 1.0750 | 0.0050 | 0.47% | 2.5830 |
| 2009-08-03 | 2009-08-03 | 1.0700 | 0.0090 | 0.85% | 2.5780 |
| 2009-07-31 | 2009-07-31 | 1.0610 | 0.0250 | 2.41% | 2.5690 |
| 2009-07-30 | 2009-07-30 | 1.0360 | 0.0130 | 1.27% | 2.5440 |
| 2009-07-29 | 2009-07-29 | 1.0230 | -0.0460 | -4.30% | 2.5310 |
| 2009-07-28 | 2009-07-28 | 1.0690 | 0.0050 | 0.47% | 2.5770 |
| 2009-07-27 | 2009-07-27 | 1.0640 | 0.0120 | 1.14% | 2.5720 |
| 2009-07-24 | 2009-07-24 | 1.0520 | -0.0060 | -0.57% | 2.5600 |
| 2009-07-23 | 2009-07-23 | 1.0580 | 0.0130 | 1.24% | 2.5660 |
| 2009-07-22 | 2009-07-22 | 1.0450 | 0.0090 | 0.87% | 2.5530 |
| 2009-07-21 | 2009-07-21 | 1.0360 | -0.0190 | -1.80% | 2.5440 |
| 2009-07-20 | 2009-07-20 | 1.0550 | 0.0140 | 1.34% | 2.5630 |
| 2009-07-17 | 2009-07-17 | 1.0410 | -0.0010 | -0.10% | 2.5490 |
| 2009-07-16 | 2009-07-16 | 1.0420 | -0.0120 | -1.14% | 2.5500 |
| 2009-07-15 | 2009-07-15 | 1.0540 | 0.0020 | 0.19% | 2.5620 |
| 2009-07-14 | 2009-07-14 | 1.0520 | 0.0150 | 1.45% | 2.5600 |
| 2009-07-13 | 2009-07-13 | 1.0370 | 0.0110 | 1.07% | 2.5450 |
| 2009-07-10 | 2009-07-10 | 1.0260 | -0.0030 | -0.29% | 2.5340 |
| 2009-07-09 | 2009-07-09 | 1.0290 | 0.0150 | 1.48% | 2.5370 |
| 2009-07-08 | 2009-07-08 | 1.0140 | -0.0020 | -0.20% | 2.5220 |
| 2009-07-07 | 2009-07-07 | 1.0160 | 0.0050 | 0.49% | 2.5240 |
| 2009-07-06 | 2009-07-06 | 1.0110 | 0.0050 | 0.50% | 2.5190 |
| 2009-07-03 | 2009-07-03 | 1.0060 | 0.0000 | 0.00% | 2.5140 |
| 2009-07-02 | 2009-07-02 | 1.0060 | 0.0000 | 0.00% | 2.5140 |
| 2009-07-01 | 2009-07-01 | 1.0060 | 0.0030 | 0.30% | 2.5140 |
| 2009-06-30 | 2009-06-30 | 1.0030 | -0.0040 | -0.40% | 2.5110 |
| 2009-06-29 | 2009-06-29 | 1.0070 | -0.0030 | -0.30% | 2.5150 |
| 2009-06-26 | 2009-06-26 | 1.0100 | -0.0020 | -0.20% | 2.5180 |
| 2009-06-25 | 2009-06-25 | 1.0120 | 0.0000 | 0.00% | 2.5200 |
| 2009-06-24 | 2009-06-24 | 1.0120 | 0.0040 | 0.40% | 2.5200 |
| 2009-06-23 | 2009-06-23 | 1.0080 | 0.0010 | 0.10% | 2.5160 |
| 2009-06-22 | 2009-06-22 | 1.0070 | -0.0090 | -0.89% | 2.5150 |
| 2009-06-19 | 2009-06-19 | 1.0160 | 0.0050 | 0.49% | 2.5240 |
| 2009-06-18 | 2009-06-18 | 1.0110 | 0.0040 | 0.40% | 2.5190 |
| 2009-06-17 | 2009-06-17 | 1.0070 | 0.0020 | 0.20% | 2.5150 |
| 2009-06-16 | 2009-06-16 | 1.0050 | 0.0010 | 0.10% | 2.5130 |
| 2009-06-15 | 2009-06-15 | 1.0040 | 0.0030 | 0.30% | 2.5120 |
| 2009-06-12 | 2009-06-12 | 1.0010 | -0.0140 | -1.38% | 2.5090 |
| 2009-06-11 | 2009-06-11 | 1.0150 | -0.0090 | -0.88% | 2.5230 |
| 2009-06-10 | 2009-06-10 | 1.0240 | 0.0030 | 0.29% | 2.5320 |
| 2009-06-09 | 2009-06-09 | 1.0210 | 0.0040 | 0.39% | 2.5290 |
| 2009-06-08 | 2009-06-08 | 1.0170 | -0.0060 | -0.59% | 2.5250 |
| 2009-06-05 | 2009-06-05 | 1.0230 | -0.0140 | -1.35% | 2.5310 |
| 2009-06-04 | 2009-06-04 | 1.0370 | -0.0070 | -0.67% | 2.5450 |
| 2009-06-03 | 2009-06-03 | 1.0440 | 0.0150 | 1.46% | 2.5520 |
| 2009-06-02 | 2009-06-02 | 1.0290 | 0.0050 | 0.49% | 2.5370 |
| 2009-06-01 | 2009-06-01 | 1.0240 | 0.0340 | 3.43% | 2.5320 |
| 2009-05-27 | 2009-05-27 | 0.9900 | 0.0030 | 0.30% | 2.4980 |
| 2009-05-26 | 2009-05-26 | 0.9870 | -0.0070 | -0.70% | 2.4950 |
| 2009-05-25 | 2009-05-25 | 0.9940 | 0.0130 | 1.33% | 2.5020 |
| 2009-05-22 | 2009-05-22 | 0.9810 | -0.0010 | -0.10% | 2.4890 |
| 2009-05-21 | 2009-05-21 | 0.9820 | -0.0250 | -2.48% | 2.4900 |
| 2009-05-20 | 2009-05-20 | 1.0070 | -0.0060 | -0.59% | 2.5150 |
| 2009-05-19 | 2009-05-19 | 1.0130 | 0.0140 | 1.40% | 2.5210 |
| 2009-05-18 | 2009-05-18 | 0.9990 | -0.0060 | -0.60% | 2.5070 |
| 2009-05-15 | 2009-05-15 | 1.0050 | -0.0010 | -0.10% | 2.5130 |
| 2009-05-14 | 2009-05-14 | 1.0060 | 0.0000 | 0.00% | 2.5140 |
| 2009-05-13 | 2009-05-13 | 1.0060 | 0.0090 | 0.90% | 2.5140 |
| 2009-05-12 | 2009-05-12 | 0.9970 | 0.0240 | 2.47% | 2.5050 |
| 2009-05-11 | 2009-05-11 | 0.9730 | -0.0360 | -3.57% | 2.4810 |
| 2009-05-08 | 2009-05-08 | 1.0090 | -0.0030 | -0.30% | 2.5170 |
| 2009-05-07 | 2009-05-07 | 1.0120 | -0.0040 | -0.39% | 2.5200 |
| 2009-05-06 | 2009-05-06 | 1.0160 | 0.0160 | 1.60% | 2.5240 |
| 2009-05-05 | 2009-05-05 | 1.0000 | 0.0150 | 1.52% | 2.5080 |
| 2009-05-04 | 2009-05-04 | 0.9850 | 0.0310 | 3.25% | 2.4930 |
| 2009-04-30 | 2009-04-30 | 0.9540 | 0.0220 | 2.36% | 2.4620 |
| 2009-04-29 | 2009-04-29 | 0.9320 | 0.0340 | 3.79% | 2.4400 |
| 2009-04-28 | 2009-04-28 | 0.8980 | 0.0060 | 0.67% | 2.4060 |
| 2009-04-27 | 2009-04-27 | 0.8920 | -0.0270 | -2.94% | 2.4000 |
| 2009-04-24 | 2009-04-24 | 0.9190 | -0.0090 | -0.97% | 2.4270 |
| 2009-04-23 | 2009-04-23 | 0.9280 | 0.0090 | 0.98% | 2.4360 |
| 2009-04-22 | 2009-04-22 | 0.9190 | -0.0410 | -4.27% | 2.4270 |
| 2009-04-21 | 2009-04-21 | 0.9600 | -0.0060 | -0.62% | 2.4680 |
| 2009-04-20 | 2009-04-20 | 0.9660 | 0.0070 | 0.73% | 2.4740 |
| 2009-04-17 | 2009-04-17 | 0.9590 | -0.0050 | -0.52% | 2.4670 |
| 2009-04-16 | 2009-04-16 | 0.9640 | -0.0150 | -1.53% | 2.4720 |
| 2009-04-15 | 2009-04-15 | 0.9790 | 0.0070 | 0.72% | 2.4870 |
| 2009-04-14 | 2009-04-14 | 0.9720 | 0.0090 | 0.93% | 2.4800 |
| 2009-04-13 | 2009-04-13 | 0.9630 | 0.0090 | 0.94% | 2.4710 |
| 2009-04-10 | 2009-04-10 | 0.9540 | 0.0430 | 4.72% | 2.4620 |
| 2009-04-09 | 2009-04-09 | 0.9110 | 0.0260 | 2.94% | 2.4190 |
| 2009-04-08 | 2009-04-08 | 0.8850 | -0.0210 | -2.32% | 2.3930 |
| 2009-04-07 | 2009-04-07 | 0.9060 | -0.0030 | -0.33% | 2.4140 |
| 2009-04-03 | 2009-04-03 | 0.9090 | -0.0140 | -1.52% | 2.4170 |
| 2009-04-02 | 2009-04-02 | 0.9230 | 0.0070 | 0.76% | 2.4310 |
| 2009-04-01 | 2009-04-01 | 0.9160 | 0.0040 | 0.44% | 2.4240 |
| 2009-03-31 | 2009-03-31 | 0.9120 | 0.0290 | 3.28% | 2.4200 |
| 2009-03-30 | 2009-03-30 | 0.8830 | -0.0030 | -0.34% | 2.3910 |
| 2009-03-27 | 2009-03-27 | 0.8860 | 0.0140 | 1.61% | 2.3940 |
| 2009-03-26 | 2009-03-26 | 0.8720 | 0.0330 | 3.93% | 2.3800 |
| 2009-03-25 | 2009-03-25 | 0.8390 | -0.0190 | -2.21% | 2.3470 |
| 2009-03-24 | 2009-03-24 | 0.8580 | 0.0060 | 0.70% | 2.3660 |
| 2009-03-23 | 2009-03-23 | 0.8520 | 0.0200 | 2.40% | 2.3600 |
| 2009-03-20 | 2009-03-20 | 0.8320 | -0.0070 | -0.83% | 2.3400 |
| 2009-03-19 | 2009-03-19 | 0.8390 | 0.0140 | 1.70% | 2.3470 |
| 2009-03-18 | 2009-03-18 | 0.8250 | 0.0040 | 0.49% | 2.3330 |
| 2009-03-17 | 2009-03-17 | 0.8210 | 0.0240 | 3.01% | 2.3290 |
| 2009-03-16 | 2009-03-16 | 0.7970 | 0.0070 | 0.89% | 2.3050 |
| 2009-03-13 | 2009-03-13 | 0.7900 | -0.0020 | -0.25% | 2.2980 |
| 2009-03-12 | 2009-03-12 | 0.7920 | 0.0000 | 0.00% | 2.3000 |
| 2009-03-11 | 2009-03-11 | 0.7920 | -0.0020 | -0.25% | 2.3000 |
| 2009-03-10 | 2009-03-10 | 0.7940 | 0.0140 | 1.79% | 2.3020 |
| 2009-03-09 | 2009-03-09 | 0.7800 | -0.0210 | -2.62% | 2.2880 |
| 2009-03-06 | 2009-03-06 | 0.8010 | -0.0170 | -2.08% | 2.3090 |
| 2009-03-05 | 2009-03-05 | 0.8180 | -0.0060 | -0.73% | 2.3260 |
| 2009-03-04 | 2009-03-04 | 0.8240 | 0.0380 | 4.83% | 2.3320 |
| 2009-03-03 | 2009-03-03 | 0.7860 | 0.0090 | 1.16% | 2.2940 |
| 2009-03-02 | 2009-03-02 | 0.7770 | 0.0230 | 3.05% | 2.2850 |
| 2009-02-27 | 2009-02-27 | 0.7540 | -0.0190 | -2.46% | 2.2620 |
| 2009-02-26 | 2009-02-26 | 0.7730 | -0.0620 | -7.43% | 2.2810 |
| 2009-02-25 | 2009-02-25 | 0.8350 | -0.0100 | -1.18% | 2.3430 |
| 2009-02-24 | 2009-02-24 | 0.8450 | -0.0320 | -3.65% | 2.3530 |
| 2009-02-23 | 2009-02-23 | 0.8770 | 0.0250 | 2.93% | 2.3850 |
| 2009-02-20 | 2009-02-20 | 0.8520 | 0.0470 | 5.84% | 2.3600 |
| 2009-02-18 | 2009-02-18 | 0.8050 | -0.0220 | -2.66% | 2.3130 |
| 2009-02-17 | 2009-02-17 | 0.8270 | -0.0280 | -3.27% | 2.3350 |
| 2009-02-16 | 2009-02-16 | 0.8550 | 0.0000 | 0.00% | 2.3630 |
| 2009-02-13 | 2009-02-13 | 0.8550 | 0.0220 | 2.64% | 2.3630 |
| 2009-02-12 | 2009-02-12 | 0.8330 | 0.0090 | 1.09% | 2.3410 |
| 2009-02-11 | 2009-02-11 | 0.8240 | -0.0010 | -0.12% | 2.3320 |
| 2009-02-10 | 2009-02-10 | 0.8250 | 0.0200 | 2.48% | 2.3330 |
| 2009-02-09 | 2009-02-09 | 0.8050 | 0.0250 | 3.21% | 2.3130 |
| 2009-02-06 | 2009-02-06 | 0.7800 | 0.0200 | 2.63% | 2.2880 |
| 2009-02-05 | 2009-02-05 | 0.7600 | -0.0140 | -1.81% | 2.2680 |
| 2009-02-04 | 2009-02-04 | 0.7740 | 0.0080 | 1.04% | 2.2820 |
| 2009-02-03 | 2009-02-03 | 0.7660 | 0.0080 | 1.06% | 2.2740 |
| 2009-02-02 | 2009-02-02 | 0.7580 | 0.0110 | 1.47% | 2.2660 |
| 2009-01-23 | 2009-01-23 | 0.7470 | -0.0020 | -0.27% | 2.2550 |
| 2009-01-22 | 2009-01-22 | 0.7490 | 0.0180 | 2.46% | 2.2570 |
| 2009-01-20 | 2009-01-20 | 0.7310 | 0.0150 | 2.09% | 2.2390 |
| 2009-01-19 | 2009-01-19 | 0.7160 | -0.0040 | -0.56% | 2.2240 |
| 2009-01-16 | 2009-01-16 | 0.7200 | 0.0000 | 0.00% | 2.2280 |
| 2009-01-15 | 2009-01-15 | 0.7200 | 0.0080 | 1.12% | 2.2280 |
| 2009-01-14 | 2009-01-14 | 0.7120 | 0.0280 | 4.09% | 2.2200 |
| 2009-01-13 | 2009-01-13 | 0.6840 | -0.0210 | -2.98% | 2.1920 |
| 2009-01-12 | 2009-01-12 | 0.7050 | 0.0080 | 1.15% | 2.2130 |
| 2009-01-09 | 2009-01-09 | 0.6970 | 0.0110 | 1.60% | 2.2050 |
| 2009-01-08 | 2009-01-08 | 0.6860 | -0.0170 | -2.42% | 2.1940 |
| 2009-01-07 | 2009-01-07 | 0.7030 | -0.0050 | -0.71% | 2.2110 |
| 2009-01-06 | 2009-01-06 | 0.7080 | 0.0110 | 1.58% | 2.2160 |
| 2009-01-05 | 2009-01-05 | 0.6970 | 0.0230 | 3.41% | 2.2050 |
| 2008-12-31 | 2008-12-31 | 0.6740 | -0.0020 | -0.30% | 2.1820 |
| 2008-12-29 | 2008-12-29 | 0.6760 | 0.0010 | 0.15% | 2.1840 |
| 2008-12-26 | 2008-12-26 | 0.6750 | -0.0030 | -0.44% | 2.1830 |
| 2008-12-25 | 2008-12-25 | 0.6780 | -0.0050 | -0.73% | 2.1860 |
| 2008-12-24 | 2008-12-24 | 0.6830 | -0.0500 | -6.82% | 2.1910 |
| 2008-12-18 | 2008-12-18 | 0.7330 | 0.0140 | 1.95% | 2.2410 |
| 2008-12-17 | 2008-12-17 | 0.7190 | 0.0180 | 2.57% | 2.2270 |
| 2008-12-15 | 2008-12-15 | 0.7010 | -0.0190 | -2.64% | 2.2090 |
| 2008-12-11 | 2008-12-11 | 0.7200 | 0.0020 | 0.28% | 2.2280 |
| 2008-12-09 | 2008-12-09 | 0.7180 | -0.0170 | -2.31% | 2.2260 |
| 2008-12-08 | 2008-12-08 | 0.7350 | 0.0240 | 3.38% | 2.2430 |
| 2008-12-05 | 2008-12-05 | 0.7110 | 0.0130 | 1.86% | 2.2190 |
| 2008-12-04 | 2008-12-04 | 0.6980 | 0.0050 | 0.72% | 2.2060 |
| 2008-12-03 | 2008-12-03 | 0.6930 | 0.0240 | 3.59% | 2.2010 |
| 2008-12-02 | 2008-12-02 | 0.6690 | 0.0060 | 0.90% | 2.1770 |
| 2008-12-01 | 2008-12-01 | 0.6630 | 0.0150 | 2.31% | 2.1710 |
| 2008-11-28 | 2008-11-28 | 0.6480 | -0.0090 | -1.37% | 2.1560 |
| 2008-11-27 | 2008-11-27 | 0.6570 | 0.0100 | 1.55% | 2.1650 |
