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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 |
|---|---|---|---|---|---|
| 2009-11-27 | 2009-11-27 | 1.1970 | -0.0260 | -2.13% | 1.3870 |
| 2009-11-26 | 2009-11-26 | 1.2230 | -0.0470 | -3.70% | 1.4130 |
| 2009-11-25 | 2009-11-25 | 1.2700 | 0.0300 | 2.42% | 1.4600 |
| 2009-11-24 | 2009-11-24 | 1.2400 | -0.0430 | -3.35% | 1.4300 |
| 2009-11-23 | 2009-11-23 | 1.2830 | 0.0160 | 1.26% | 1.4730 |
| 2009-11-20 | 2009-11-20 | 1.2670 | -0.0010 | -0.08% | 1.4570 |
| 2009-11-19 | 2009-11-19 | 1.2680 | 0.0000 | 0.00% | 1.4580 |
| 2009-11-18 | 2009-11-18 | 1.2680 | 0.0010 | 0.08% | 1.4580 |
| 2009-11-17 | 2009-11-17 | 1.2670 | 0.0010 | 0.08% | 1.4570 |
| 2009-11-16 | 2009-11-16 | 1.2660 | 0.0340 | 2.76% | 1.4560 |
| 2009-11-13 | 2009-11-13 | 1.2320 | 0.0070 | 0.57% | 1.4220 |
| 2009-11-12 | 2009-11-12 | 1.2250 | 0.0010 | 0.08% | 1.4150 |
| 2009-11-11 | 2009-11-11 | 1.2240 | -0.0040 | -0.33% | 1.4140 |
| 2009-11-10 | 2009-11-10 | 1.2280 | 0.0130 | 1.07% | 1.4180 |
| 2009-11-09 | 2009-11-09 | 1.2150 | 0.0020 | 0.16% | 1.4050 |
| 2009-11-06 | 2009-11-06 | 1.2130 | 0.0020 | 0.17% | 1.4030 |
| 2009-11-05 | 2009-11-05 | 1.2110 | 0.0020 | 0.17% | 1.4010 |
| 2009-11-04 | 2009-11-04 | 1.2090 | 0.0030 | 0.25% | 1.3990 |
| 2009-11-03 | 2009-11-03 | 1.2060 | 0.0130 | 1.09% | 1.3960 |
| 2009-11-02 | 2009-11-02 | 1.1930 | 0.0410 | 3.56% | 1.3830 |
| 2009-10-30 | 2009-10-30 | 1.1520 | 0.0170 | 1.50% | 1.3420 |
| 2009-10-29 | 2009-10-29 | 1.1350 | -0.0220 | -1.90% | 1.3250 |
| 2009-10-28 | 2009-10-28 | 1.1570 | 0.0050 | 0.43% | 1.3470 |
| 2009-10-27 | 2009-10-27 | 1.1520 | -0.0230 | -1.96% | 1.3420 |
| 2009-10-26 | 2009-10-26 | 1.1750 | 0.0080 | 0.69% | 1.3650 |
| 2009-10-23 | 2009-10-23 | 1.1670 | 0.0200 | 1.74% | 1.3570 |
| 2009-10-22 | 2009-10-22 | 1.1470 | -0.0060 | -0.52% | 1.3370 |
| 2009-10-21 | 2009-10-21 | 1.1530 | -0.0070 | -0.60% | 1.3430 |
| 2009-10-20 | 2009-10-20 | 1.1600 | 0.0120 | 1.05% | 1.3500 |
| 2009-10-19 | 2009-10-19 | 1.1480 | 0.0220 | 1.95% | 1.3380 |
| 2009-10-16 | 2009-10-16 | 1.1260 | 0.0030 | 0.27% | 1.3160 |
| 2009-10-15 | 2009-10-15 | 1.1230 | 0.0050 | 0.45% | 1.3130 |
| 2009-10-14 | 2009-10-14 | 1.1180 | 0.0060 | 0.54% | 1.3080 |
| 2009-10-13 | 2009-10-13 | 1.1120 | 0.0120 | 1.09% | 1.3020 |
| 2009-10-12 | 2009-10-12 | 1.1000 | 0.0000 | 0.00% | 1.2900 |
| 2009-10-09 | 2009-10-09 | 1.1000 | 0.0470 | 4.46% | 1.2900 |
| 2009-09-30 | 2009-09-30 | 1.0530 | 0.0100 | 0.96% | 1.2430 |
| 2009-09-29 | 2009-09-29 | 1.0430 | 0.0010 | 0.10% | 1.2330 |
| 2009-09-28 | 2009-09-28 | 1.0420 | -0.0180 | -1.70% | 1.2320 |
| 2009-09-25 | 2009-09-25 | 1.0600 | -0.0040 | -0.38% | 1.2500 |
| 2009-09-24 | 2009-09-24 | 1.0640 | 0.0010 | 0.09% | 1.2540 |
| 2009-09-23 | 2009-09-23 | 1.0630 | -0.0200 | -1.85% | 1.2530 |
| 2009-09-22 | 2009-09-22 | 1.0830 | -0.0140 | -1.28% | 1.2730 |
| 2009-09-21 | 2009-09-21 | 1.0970 | 0.0120 | 1.11% | 1.2870 |
| 2009-09-18 | 2009-09-18 | 1.0850 | -0.0330 | -2.95% | 1.2750 |
| 2009-09-17 | 2009-09-17 | 1.1180 | 0.0160 | 1.45% | 1.3080 |
| 2009-09-16 | 2009-09-16 | 1.1020 | -0.0130 | -1.17% | 1.2920 |
| 2009-09-15 | 2009-09-15 | 1.1150 | -0.0010 | -0.09% | 1.3050 |
| 2009-09-14 | 2009-09-14 | 1.1160 | 0.0170 | 1.55% | 1.3060 |
| 2009-09-11 | 2009-09-11 | 1.0990 | 0.0230 | 2.14% | 1.2890 |
| 2009-09-10 | 2009-09-10 | 1.0760 | -0.0060 | -0.55% | 1.2660 |
| 2009-09-09 | 2009-09-09 | 1.0820 | 0.0080 | 0.74% | 1.2720 |
| 2009-09-08 | 2009-09-08 | 1.0740 | 0.0200 | 1.90% | 1.2640 |
| 2009-09-07 | 2009-09-07 | 1.0540 | 0.0100 | 0.96% | 1.2440 |
| 2009-09-04 | 2009-09-04 | 1.0440 | 0.0120 | 1.16% | 1.2340 |
| 2009-09-03 | 2009-09-03 | 1.0320 | 0.0430 | 4.35% | 1.2220 |
| 2009-09-02 | 2009-09-02 | 0.9890 | 0.0180 | 1.85% | 1.1790 |
| 2009-09-01 | 2009-09-01 | 0.9710 | 0.0070 | 0.73% | 1.1610 |
| 2009-08-31 | 2009-08-31 | 0.9640 | -0.0670 | -6.50% | 1.1540 |
| 2009-08-28 | 2009-08-28 | 1.0310 | -0.0410 | -3.82% | 1.2210 |
| 2009-08-27 | 2009-08-27 | 1.0720 | -0.0080 | -0.74% | 1.2620 |
| 2009-08-26 | 2009-08-26 | 1.0800 | 0.0180 | 1.69% | 1.2700 |
| 2009-08-25 | 2009-08-25 | 1.0620 | -0.0350 | -3.19% | 1.2520 |
| 2009-08-24 | 2009-08-24 | 1.0970 | 0.0140 | 1.29% | 1.2870 |
| 2009-08-21 | 2009-08-21 | 1.0830 | 0.0240 | 2.27% | 1.2730 |
| 2009-08-20 | 2009-08-20 | 1.0590 | 0.0430 | 4.23% | 1.2490 |
| 2009-08-19 | 2009-08-19 | 1.0160 | -0.0400 | -3.79% | 1.2060 |
| 2009-08-18 | 2009-08-18 | 1.0560 | 0.0120 | 1.15% | 1.2460 |
| 2009-08-17 | 2009-08-17 | 1.0440 | -0.0680 | -6.12% | 1.2340 |
| 2009-08-14 | 2009-08-14 | 1.1120 | -0.0270 | -2.37% | 1.3020 |
| 2009-08-13 | 2009-08-13 | 1.1390 | 0.0140 | 1.24% | 1.3290 |
| 2009-08-12 | 2009-08-12 | 1.1250 | -0.0420 | -3.60% | 1.3150 |
| 2009-08-11 | 2009-08-11 | 1.1670 | 0.0050 | 0.43% | 1.3570 |
| 2009-08-10 | 2009-08-10 | 1.1620 | -0.0040 | -0.34% | 1.3520 |
| 2009-08-07 | 2009-08-07 | 1.1660 | -0.0270 | -2.26% | 1.3560 |
| 2009-08-06 | 2009-08-06 | 1.1930 | -0.0190 | -1.57% | 1.3830 |
| 2009-08-05 | 2009-08-05 | 1.2120 | -0.0210 | -1.70% | 1.4020 |
| 2009-08-04 | 2009-08-04 | 1.2330 | 0.0070 | 0.57% | 1.4230 |
| 2009-08-03 | 2009-08-03 | 1.2260 | 0.0100 | 0.82% | 1.4160 |
| 2009-07-31 | 2009-07-31 | 1.2160 | 0.0250 | 2.10% | 1.4060 |
| 2009-07-30 | 2009-07-30 | 1.1910 | 0.0230 | 1.97% | 1.3810 |
| 2009-07-29 | 2009-07-29 | 1.1680 | -0.0570 | -4.65% | 1.3580 |
| 2009-07-28 | 2009-07-28 | 1.2250 | -0.0030 | -0.24% | 1.4150 |
| 2009-07-27 | 2009-07-27 | 1.2280 | 0.0170 | 1.40% | 1.4180 |
| 2009-07-24 | 2009-07-24 | 1.2110 | 0.0020 | 0.17% | 1.4010 |
| 2009-07-23 | 2009-07-23 | 1.2090 | 0.0160 | 1.34% | 1.3990 |
| 2009-07-22 | 2009-07-22 | 1.1930 | 0.0220 | 1.88% | 1.3830 |
| 2009-07-21 | 2009-07-21 | 1.1710 | -0.0160 | -1.35% | 1.3610 |
| 2009-07-20 | 2009-07-20 | 1.1870 | 0.0210 | 1.80% | 1.3770 |
| 2009-07-17 | 2009-07-17 | 1.1660 | 0.0030 | 0.26% | 1.3560 |
| 2009-07-16 | 2009-07-16 | 1.1630 | 0.0030 | 0.26% | 1.3530 |
| 2009-07-15 | 2009-07-15 | 1.1600 | 0.0070 | 0.61% | 1.3500 |
| 2009-07-14 | 2009-07-14 | 1.1530 | 0.0340 | 3.04% | 1.3430 |
| 2009-07-13 | 2009-07-13 | 1.1190 | -0.0140 | -1.24% | 1.3090 |
| 2009-07-10 | 2009-07-10 | 1.1330 | 0.0050 | 0.44% | 1.3230 |
| 2009-07-09 | 2009-07-09 | 1.1280 | 0.0150 | 1.35% | 1.3180 |
| 2009-07-08 | 2009-07-08 | 1.1130 | 0.0040 | 0.36% | 1.3030 |
| 2009-07-07 | 2009-07-07 | 1.1090 | -0.0130 | -1.16% | 1.2990 |
| 2009-07-06 | 2009-07-06 | 1.1220 | 0.0100 | 0.90% | 1.3120 |
| 2009-07-03 | 2009-07-03 | 1.1120 | 0.0120 | 1.09% | 1.3020 |
| 2009-07-02 | 2009-07-02 | 1.1000 | 0.0120 | 1.10% | 1.2900 |
| 2009-07-01 | 2009-07-01 | 1.0880 | 0.0250 | 2.35% | 1.2780 |
| 2009-06-30 | 2009-06-30 | 1.0630 | -0.0020 | -0.19% | 1.2530 |
| 2009-06-29 | 2009-06-29 | 1.0650 | 0.0120 | 1.14% | 1.2550 |
| 2009-06-26 | 2009-06-26 | 1.0530 | 0.0060 | 0.57% | 1.2430 |
| 2009-06-25 | 2009-06-25 | 1.0470 | 0.0050 | 0.48% | 1.2370 |
| 2009-06-24 | 2009-06-24 | 1.0420 | 0.0120 | 1.17% | 1.2320 |
| 2009-06-23 | 2009-06-23 | 1.0300 | 0.0050 | 0.49% | 1.2200 |
| 2009-06-22 | 2009-06-22 | 1.0250 | 0.0010 | 0.10% | 1.2150 |
| 2009-06-19 | 2009-06-19 | 1.0240 | 0.0050 | 0.49% | 1.2140 |
| 2009-06-18 | 2009-06-18 | 1.0190 | 0.0100 | 0.99% | 1.2090 |
| 2009-06-17 | 2009-06-17 | 1.0090 | 0.0140 | 1.41% | 1.1990 |
| 2009-06-16 | 2009-06-16 | 0.9950 | -0.0050 | -0.50% | 1.1850 |
| 2009-06-15 | 2009-06-15 | 1.0000 | 0.0160 | 1.63% | 1.1900 |
| 2009-06-12 | 2009-06-12 | 0.9840 | -0.0160 | -1.60% | 1.1740 |
| 2009-06-11 | 2009-06-11 | 1.0000 | -0.0060 | -0.60% | 1.1900 |
| 2009-06-10 | 2009-06-10 | 1.0060 | 0.0070 | 0.70% | 1.1960 |
| 2009-06-09 | 2009-06-09 | 0.9990 | 0.0080 | 0.81% | 1.1890 |
| 2009-06-08 | 2009-06-08 | 0.9910 | -0.0030 | -0.30% | 1.1810 |
| 2009-06-05 | 2009-06-05 | 0.9940 | -0.0050 | -0.50% | 1.1840 |
| 2009-06-04 | 2009-06-04 | 0.9990 | -0.0020 | -0.20% | 1.1890 |
| 2009-06-03 | 2009-06-03 | 1.0010 | 0.0080 | 0.81% | 1.1910 |
| 2009-06-02 | 2009-06-02 | 0.9930 | 0.0030 | 0.30% | 1.1830 |
| 2009-06-01 | 2009-06-01 | 0.9900 | 0.0250 | 2.59% | 1.1800 |
| 2009-05-27 | 2009-05-27 | 0.9650 | 0.0050 | 0.52% | 1.1550 |
| 2009-05-26 | 2009-05-26 | 0.9600 | -0.0030 | -0.31% | 1.1500 |
| 2009-05-25 | 2009-05-25 | 0.9630 | 0.0030 | 0.31% | 1.1530 |
| 2009-05-22 | 2009-05-22 | 0.9600 | -0.0050 | -0.52% | 1.1500 |
| 2009-05-21 | 2009-05-21 | 0.9650 | -0.0240 | -2.43% | 1.1550 |
| 2009-05-20 | 2009-05-20 | 0.9890 | -0.0040 | -0.40% | 1.1790 |
| 2009-05-19 | 2009-05-19 | 0.9930 | 0.0080 | 0.81% | 1.1830 |
| 2009-05-18 | 2009-05-18 | 0.9850 | 0.0040 | 0.41% | 1.1750 |
| 2009-05-15 | 2009-05-15 | 0.9810 | 0.0030 | 0.31% | 1.1710 |
| 2009-05-14 | 2009-05-14 | 0.9780 | -0.0010 | -0.10% | 1.1680 |
| 2009-05-13 | 2009-05-13 | 0.9790 | 0.0060 | 0.62% | 1.1690 |
| 2009-05-12 | 2009-05-12 | 0.9730 | 0.0220 | 2.31% | 1.1630 |
| 2009-05-11 | 2009-05-11 | 0.9510 | -0.0270 | -2.76% | 1.1410 |
| 2009-05-08 | 2009-05-08 | 0.9780 | -0.0020 | -0.20% | 1.1680 |
| 2009-05-07 | 2009-05-07 | 0.9800 | 0.0000 | 0.00% | 1.1700 |
| 2009-05-06 | 2009-05-06 | 0.9800 | 0.0150 | 1.55% | 1.1700 |
| 2009-05-05 | 2009-05-05 | 0.9650 | 0.0070 | 0.73% | 1.1550 |
| 2009-05-04 | 2009-05-04 | 0.9580 | 0.0250 | 2.68% | 1.1480 |
| 2009-04-30 | 2009-04-30 | 0.9330 | 0.0150 | 1.63% | 1.1230 |
| 2009-04-29 | 2009-04-29 | 0.9180 | 0.0210 | 2.34% | 1.1080 |
| 2009-04-28 | 2009-04-28 | 0.8970 | 0.0020 | 0.22% | 1.0870 |
| 2009-04-27 | 2009-04-27 | 0.8950 | -0.0190 | -2.08% | 1.0850 |
| 2009-04-24 | 2009-04-24 | 0.9140 | -0.0010 | -0.11% | 1.1040 |
| 2009-04-23 | 2009-04-23 | 0.9150 | 0.0090 | 0.99% | 1.1050 |
| 2009-04-22 | 2009-04-22 | 0.9060 | -0.0340 | -3.62% | 1.0960 |
| 2009-04-21 | 2009-04-21 | 0.9400 | -0.0080 | -0.84% | 1.1300 |
| 2009-04-20 | 2009-04-20 | 0.9480 | 0.0160 | 1.72% | 1.1380 |
| 2009-04-17 | 2009-04-17 | 0.9320 | -0.0080 | -0.85% | 1.1220 |
| 2009-04-16 | 2009-04-16 | 0.9400 | -0.0030 | -0.32% | 1.1300 |
| 2009-04-15 | 2009-04-15 | 0.9430 | 0.0080 | 0.86% | 1.1330 |
| 2009-04-14 | 2009-04-14 | 0.9350 | 0.0120 | 1.30% | 1.1250 |
| 2009-04-13 | 2009-04-13 | 0.9230 | 0.0110 | 1.21% | 1.1130 |
| 2009-04-10 | 2009-04-10 | 0.9120 | 0.0250 | 2.82% | 1.1020 |
| 2009-04-09 | 2009-04-09 | 0.8870 | 0.0140 | 1.60% | 1.0770 |
| 2009-04-08 | 2009-04-08 | 0.8730 | -0.0240 | -2.68% | 1.0630 |
| 2009-04-07 | 2009-04-07 | 0.8970 | -0.0010 | -0.11% | 1.0870 |
| 2009-04-03 | 2009-04-03 | 0.8980 | -0.0030 | -0.33% | 1.0880 |
| 2009-04-02 | 2009-04-02 | 0.9010 | 0.0100 | 1.12% | 1.0910 |
| 2009-04-01 | 2009-04-01 | 0.8910 | 0.0060 | 0.68% | 1.0810 |
| 2009-03-31 | 2009-03-31 | 0.8850 | 0.0110 | 1.26% | 1.0750 |
| 2009-03-30 | 2009-03-30 | 0.8740 | -0.0040 | -0.46% | 1.0640 |
| 2009-03-27 | 2009-03-27 | 0.8780 | 0.0020 | 0.23% | 1.0680 |
| 2009-03-26 | 2009-03-26 | 0.8760 | 0.0130 | 1.51% | 1.0660 |
| 2009-03-25 | 2009-03-25 | 0.8630 | -0.0160 | -1.82% | 1.0530 |
| 2009-03-24 | 2009-03-24 | 0.8790 | 0.0070 | 0.80% | 1.0690 |
| 2009-03-23 | 2009-03-23 | 0.8720 | 0.0170 | 1.99% | 1.0620 |
| 2009-03-20 | 2009-03-20 | 0.8550 | -0.0070 | -0.81% | 1.0450 |
| 2009-03-19 | 2009-03-19 | 0.8620 | 0.0090 | 1.06% | 1.0520 |
| 2009-03-18 | 2009-03-18 | 0.8530 | 0.0030 | 0.35% | 1.0430 |
| 2009-03-17 | 2009-03-17 | 0.8500 | 0.0210 | 2.53% | 1.0400 |
| 2009-03-16 | 2009-03-16 | 0.8290 | 0.0080 | 0.97% | 1.0190 |
| 2009-03-13 | 2009-03-13 | 0.8210 | -0.0040 | -0.48% | 1.0110 |
| 2009-03-12 | 2009-03-12 | 0.8250 | -0.0010 | -0.12% | 1.0150 |
| 2009-03-11 | 2009-03-11 | 0.8260 | -0.0050 | -0.60% | 1.0160 |
| 2009-03-10 | 2009-03-10 | 0.8310 | 0.0120 | 1.47% | 1.0210 |
| 2009-03-09 | 2009-03-09 | 0.8190 | -0.0190 | -2.27% | 1.0090 |
| 2009-03-06 | 2009-03-06 | 0.8380 | -0.0070 | -0.83% | 1.0280 |
| 2009-03-05 | 2009-03-05 | 0.8450 | -0.0020 | -0.24% | 1.0350 |
| 2009-03-04 | 2009-03-04 | 0.8470 | 0.0400 | 4.96% | 1.0370 |
| 2009-03-03 | 2009-03-03 | 0.8070 | -0.0010 | -0.12% | 0.9970 |
| 2009-03-02 | 2009-03-02 | 0.8080 | 0.0110 | 1.38% | 0.9980 |
| 2009-02-27 | 2009-02-27 | 0.7970 | -0.0150 | -1.85% | 0.9870 |
| 2009-02-26 | 2009-02-26 | 0.8120 | -0.0340 | -4.02% | 1.0020 |
| 2009-02-25 | 2009-02-25 | 0.8460 | 0.0000 | 0.00% | 1.0360 |
| 2009-02-24 | 2009-02-24 | 0.8460 | -0.0320 | -3.64% | 1.0360 |
| 2009-02-23 | 2009-02-23 | 0.8780 | 0.0190 | 2.21% | 1.0680 |
| 2009-02-20 | 2009-02-20 | 0.8590 | 0.0190 | 2.26% | 1.0490 |
| 2009-02-18 | 2009-02-18 | 0.8400 | -0.0300 | -3.45% | 1.0300 |
| 2009-02-17 | 2009-02-17 | 0.8700 | -0.0200 | -2.25% | 1.0600 |
| 2009-02-16 | 2009-02-16 | 0.8900 | 0.0140 | 1.60% | 1.0800 |
| 2009-02-13 | 2009-02-13 | 0.8760 | 0.0200 | 2.34% | 1.0660 |
| 2009-02-12 | 2009-02-12 | 0.8560 | 0.0010 | 0.12% | 1.0460 |
| 2009-02-11 | 2009-02-11 | 0.8550 | 0.0010 | 0.12% | 1.0450 |
| 2009-02-10 | 2009-02-10 | 0.8540 | 0.0090 | 1.07% | 1.0440 |
| 2009-02-09 | 2009-02-09 | 0.8450 | 0.0230 | 2.80% | 1.0350 |
| 2009-02-06 | 2009-02-06 | 0.8220 | 0.0240 | 3.01% | 1.0120 |
| 2009-02-05 | 2009-02-05 | 0.7980 | -0.0090 | -1.12% | 0.9880 |
| 2009-02-04 | 2009-02-04 | 0.8070 | 0.0140 | 1.77% | 0.9970 |
| 2009-02-03 | 2009-02-03 | 0.7930 | 0.0150 | 1.93% | 0.9830 |
| 2009-02-02 | 2009-02-02 | 0.7780 | 0.0070 | 0.91% | 0.9680 |
| 2009-01-23 | 2009-01-23 | 0.7710 | -0.0040 | -0.52% | 0.9610 |
| 2009-01-22 | 2009-01-22 | 0.7750 | 0.0010 | 0.13% | 0.9650 |
| 2009-01-20 | 2009-01-20 | 0.7740 | 0.0020 | 0.26% | 0.9640 |
| 2009-01-19 | 2009-01-19 | 0.7720 | 0.0020 | 0.26% | 0.9620 |
| 2009-01-16 | 2009-01-16 | 0.7700 | 0.0080 | 1.05% | 0.9600 |
| 2009-01-15 | 2009-01-15 | 0.7620 | -0.0020 | -0.26% | 0.9520 |
| 2009-01-14 | 2009-01-14 | 0.7640 | 0.0220 | 2.96% | 0.9540 |
| 2009-01-13 | 2009-01-13 | 0.7420 | -0.0150 | -1.98% | 0.9320 |
| 2009-01-12 | 2009-01-12 | 0.7570 | 0.0020 | 0.26% | 0.9470 |
| 2009-01-09 | 2009-01-09 | 0.7550 | 0.0090 | 1.21% | 0.9450 |
| 2009-01-08 | 2009-01-08 | 0.7460 | -0.0100 | -1.32% | 0.9360 |
| 2009-01-07 | 2009-01-07 | 0.7560 | -0.0010 | -0.13% | 0.9460 |
| 2009-01-06 | 2009-01-06 | 0.7570 | 0.0080 | 1.07% | 0.9470 |
| 2009-01-05 | 2009-01-05 | 0.7490 | 0.0130 | 1.77% | 0.9390 |
| 2008-12-31 | 2008-12-31 | 0.7360 | -0.0020 | -0.27% | 0.9260 |
| 2008-12-29 | 2008-12-29 | 0.7380 | 0.0020 | 0.27% | 0.9280 |
| 2008-12-26 | 2008-12-26 | 0.7360 | -0.0030 | -0.41% | 0.9260 |
| 2008-12-25 | 2008-12-25 | 0.7390 | -0.0030 | -0.40% | 0.9290 |
| 2008-12-24 | 2008-12-24 | 0.7420 | -0.0340 | -4.38% | 0.9320 |
| 2008-12-18 | 2008-12-18 | 0.7760 | 0.0120 | 1.57% | 0.9660 |
| 2008-12-17 | 2008-12-17 | 0.7640 | 0.0160 | 2.14% | 0.9540 |
| 2008-12-15 | 2008-12-15 | 0.7480 | -0.0130 | -1.71% | 0.9380 |
| 2008-12-11 | 2008-12-11 | 0.7610 | 0.0050 | 0.66% | 0.9510 |
| 2008-12-09 | 2008-12-09 | 0.7560 | -0.0110 | -1.43% | 0.9460 |
| 2008-12-08 | 2008-12-08 | 0.7670 | 0.0190 | 2.54% | 0.9570 |
| 2008-12-05 | 2008-12-05 | 0.7480 | 0.0060 | 0.81% | 0.9380 |
| 2008-12-04 | 2008-12-04 | 0.7420 | 0.0060 | 0.82% | 0.9320 |
| 2008-12-03 | 2008-12-03 | 0.7360 | 0.0170 | 2.36% | 0.9260 |
| 2008-12-02 | 2008-12-02 | 0.7190 | 0.0060 | 0.84% | 0.9090 |
