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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 |
|---|---|---|---|---|---|
| 2009-11-26 | 2009-11-26 | 1.7280 | -0.0440 | -2.48% | 1.7580 |
| 2009-11-25 | 2009-11-25 | 1.7720 | 0.0340 | 1.96% | 1.8020 |
| 2009-11-24 | 2009-11-24 | 1.7380 | -0.0650 | -3.61% | 1.7680 |
| 2009-11-23 | 2009-11-23 | 1.8030 | 0.0170 | 0.95% | 1.8330 |
| 2009-11-20 | 2009-11-20 | 1.7860 | 0.0000 | 0.00% | 1.8160 |
| 2009-11-19 | 2009-11-19 | 1.7860 | 0.0080 | 0.45% | 1.8160 |
| 2009-11-18 | 2009-11-18 | 1.7780 | -0.0070 | -0.39% | 1.8080 |
| 2009-11-17 | 2009-11-17 | 1.7850 | 0.0040 | 0.22% | 1.8150 |
| 2009-11-16 | 2009-11-16 | 1.7810 | 0.0320 | 1.83% | 1.8110 |
| 2009-11-13 | 2009-11-13 | 1.7490 | 0.0130 | 0.75% | 1.7790 |
| 2009-11-12 | 2009-11-12 | 1.7360 | 0.0050 | 0.29% | 1.7660 |
| 2009-11-11 | 2009-11-11 | 1.7310 | 0.0000 | 0.00% | 1.7610 |
| 2009-11-10 | 2009-11-10 | 1.7310 | 0.0180 | 1.05% | 1.7610 |
| 2009-11-09 | 2009-11-09 | 1.7130 | 0.0040 | 0.23% | 1.7430 |
| 2009-11-06 | 2009-11-06 | 1.7090 | 0.0030 | 0.18% | 1.7390 |
| 2009-11-05 | 2009-11-05 | 1.7060 | 0.0160 | 0.95% | 1.7360 |
| 2009-11-04 | 2009-11-04 | 1.6900 | -0.0010 | -0.06% | 1.7200 |
| 2009-11-03 | 2009-11-03 | 1.6910 | 0.0230 | 1.38% | 1.7210 |
| 2009-11-02 | 2009-11-02 | 1.6680 | 0.0470 | 2.90% | 1.6980 |
| 2009-10-30 | 2009-10-30 | 1.6210 | 0.0270 | 1.69% | 1.6510 |
| 2009-10-29 | 2009-10-29 | 1.5940 | -0.0220 | -1.36% | 1.6240 |
| 2009-10-28 | 2009-10-28 | 1.6160 | 0.0140 | 0.87% | 1.6460 |
| 2009-10-27 | 2009-10-27 | 1.6020 | -0.0260 | -1.60% | 1.6320 |
| 2009-10-26 | 2009-10-26 | 1.6280 | 0.0120 | 0.74% | 1.6580 |
| 2009-10-23 | 2009-10-23 | 1.6160 | 0.0220 | 1.38% | 1.6460 |
| 2009-10-22 | 2009-10-22 | 1.5940 | -0.0070 | -0.44% | 1.6240 |
| 2009-10-21 | 2009-10-21 | 1.6010 | -0.0080 | -0.50% | 1.6310 |
| 2009-10-20 | 2009-10-20 | 1.6090 | 0.0220 | 1.39% | 1.6390 |
| 2009-10-19 | 2009-10-19 | 1.5870 | 0.0290 | 1.86% | 1.6170 |
| 2009-10-16 | 2009-10-16 | 1.5580 | 0.0000 | 0.00% | 1.5880 |
| 2009-10-15 | 2009-10-15 | 1.5580 | -0.0020 | -0.13% | 1.5880 |
| 2009-10-14 | 2009-10-14 | 1.5600 | 0.0010 | 0.06% | 1.5900 |
| 2009-10-13 | 2009-10-13 | 1.5590 | 0.0120 | 0.78% | 1.5890 |
| 2009-10-12 | 2009-10-12 | 1.5470 | -0.0010 | -0.06% | 1.5770 |
| 2009-10-09 | 2009-10-09 | 1.5480 | 0.0490 | 3.27% | 1.5780 |
| 2009-09-30 | 2009-09-30 | 1.4990 | 0.0130 | 0.87% | 1.5290 |
| 2009-09-29 | 2009-09-29 | 1.4860 | -0.0070 | -0.47% | 1.5160 |
| 2009-09-28 | 2009-09-28 | 1.4930 | -0.0190 | -1.26% | 1.5230 |
| 2009-09-25 | 2009-09-25 | 1.5120 | -0.0060 | -0.40% | 1.5420 |
| 2009-09-24 | 2009-09-24 | 1.5180 | -0.0090 | -0.59% | 1.5480 |
| 2009-09-23 | 2009-09-23 | 1.5270 | -0.0270 | -1.74% | 1.5570 |
| 2009-09-22 | 2009-09-22 | 1.5540 | -0.0130 | -0.83% | 1.5840 |
| 2009-09-21 | 2009-09-21 | 1.5670 | 0.0280 | 1.82% | 1.5970 |
| 2009-09-18 | 2009-09-18 | 1.5390 | -0.0420 | -2.66% | 1.5690 |
| 2009-09-17 | 2009-09-17 | 1.5810 | 0.0230 | 1.48% | 1.6110 |
| 2009-09-16 | 2009-09-16 | 1.5580 | -0.0030 | -0.19% | 1.5880 |
| 2009-09-15 | 2009-09-15 | 1.5610 | 0.0000 | 0.00% | 1.5910 |
| 2009-09-14 | 2009-09-14 | 1.5610 | 0.0230 | 1.50% | 1.5910 |
| 2009-09-11 | 2009-09-11 | 1.5380 | 0.0180 | 1.18% | 1.5680 |
| 2009-09-10 | 2009-09-10 | 1.5200 | -0.0130 | -0.85% | 1.5500 |
| 2009-09-09 | 2009-09-09 | 1.5330 | -0.0010 | -0.07% | 1.5630 |
| 2009-09-08 | 2009-09-08 | 1.5340 | 0.0250 | 1.66% | 1.5640 |
| 2009-09-07 | 2009-09-07 | 1.5090 | 0.0170 | 1.14% | 1.5390 |
| 2009-09-04 | 2009-09-04 | 1.4920 | 0.0130 | 0.88% | 1.5220 |
| 2009-09-03 | 2009-09-03 | 1.4790 | 0.0500 | 3.50% | 1.5090 |
| 2009-09-02 | 2009-09-02 | 1.4290 | 0.0130 | 0.92% | 1.4590 |
| 2009-09-01 | 2009-09-01 | 1.4160 | 0.0080 | 0.57% | 1.4460 |
| 2009-08-31 | 2009-08-31 | 1.4080 | -0.0700 | -4.74% | 1.4380 |
| 2009-08-28 | 2009-08-28 | 1.4780 | -0.0310 | -2.05% | 1.5080 |
| 2009-08-27 | 2009-08-27 | 1.5090 | -0.0070 | -0.46% | 1.5390 |
| 2009-08-26 | 2009-08-26 | 1.5160 | 0.0240 | 1.61% | 1.5460 |
| 2009-08-25 | 2009-08-25 | 1.4920 | -0.0310 | -2.04% | 1.5220 |
| 2009-08-24 | 2009-08-24 | 1.5230 | 0.0140 | 0.93% | 1.5530 |
| 2009-08-21 | 2009-08-21 | 1.5090 | 0.0300 | 2.03% | 1.5390 |
| 2009-08-20 | 2009-08-20 | 1.4790 | 0.0460 | 3.21% | 1.5090 |
| 2009-08-19 | 2009-08-19 | 1.4330 | -0.0330 | -2.25% | 1.4630 |
| 2009-08-18 | 2009-08-18 | 1.4660 | 0.0170 | 1.17% | 1.4960 |
| 2009-08-17 | 2009-08-17 | 1.4490 | -0.0680 | -4.48% | 1.4790 |
| 2009-08-14 | 2009-08-14 | 1.5170 | -0.0360 | -2.32% | 1.5470 |
| 2009-08-13 | 2009-08-13 | 1.5530 | 0.0010 | 0.06% | 1.5830 |
| 2009-08-12 | 2009-08-12 | 1.5520 | -0.0530 | -3.30% | 1.5820 |
| 2009-08-11 | 2009-08-11 | 1.6050 | 0.0150 | 0.94% | 1.6350 |
| 2009-08-10 | 2009-08-10 | 1.5900 | 0.0040 | 0.25% | 1.6200 |
| 2009-08-07 | 2009-08-07 | 1.5860 | -0.0360 | -2.22% | 1.6160 |
| 2009-08-06 | 2009-08-06 | 1.6220 | -0.0290 | -1.76% | 1.6520 |
| 2009-08-05 | 2009-08-05 | 1.6510 | -0.0090 | -0.54% | 1.6810 |
| 2009-08-04 | 2009-08-04 | 1.6600 | -0.0010 | -0.06% | 1.6900 |
| 2009-08-03 | 2009-08-03 | 1.6610 | 0.0200 | 1.22% | 1.6910 |
| 2009-07-31 | 2009-07-31 | 1.6410 | 0.0270 | 1.67% | 1.6710 |
| 2009-07-30 | 2009-07-30 | 1.6140 | 0.0340 | 2.15% | 1.6440 |
| 2009-07-29 | 2009-07-29 | 1.5800 | -0.0530 | -3.25% | 1.6100 |
| 2009-07-28 | 2009-07-28 | 1.6330 | -0.0020 | -0.12% | 1.6630 |
| 2009-07-27 | 2009-07-27 | 1.6350 | 0.0180 | 1.11% | 1.6650 |
| 2009-07-24 | 2009-07-24 | 1.6170 | 0.0100 | 0.62% | 1.6470 |
| 2009-07-23 | 2009-07-23 | 1.6070 | 0.0260 | 1.64% | 1.6370 |
| 2009-07-22 | 2009-07-22 | 1.5810 | 0.0290 | 1.87% | 1.6110 |
| 2009-07-21 | 2009-07-21 | 1.5520 | -0.0240 | -1.52% | 1.5820 |
| 2009-07-20 | 2009-07-20 | 1.5760 | 0.0260 | 1.68% | 1.6060 |
| 2009-07-17 | 2009-07-17 | 1.5500 | 0.0020 | 0.13% | 1.5800 |
| 2009-07-16 | 2009-07-16 | 1.5480 | -0.0030 | -0.19% | 1.5780 |
| 2009-07-15 | 2009-07-15 | 1.5510 | 0.0140 | 0.91% | 1.5810 |
| 2009-07-14 | 2009-07-14 | 1.5370 | 0.0280 | 1.86% | 1.5670 |
| 2009-07-13 | 2009-07-13 | 1.5090 | -0.0050 | -0.33% | 1.5390 |
| 2009-07-10 | 2009-07-10 | 1.5140 | 0.0060 | 0.40% | 1.5440 |
| 2009-07-09 | 2009-07-09 | 1.5080 | 0.0270 | 1.82% | 1.5380 |
| 2009-07-08 | 2009-07-08 | 1.4810 | 0.0030 | 0.20% | 1.5110 |
| 2009-07-07 | 2009-07-07 | 1.4780 | -0.0060 | -0.40% | 1.5080 |
| 2009-07-06 | 2009-07-06 | 1.4840 | 0.0100 | 0.68% | 1.5140 |
| 2009-07-03 | 2009-07-03 | 1.4740 | 0.0110 | 0.75% | 1.5040 |
| 2009-07-02 | 2009-07-02 | 1.4630 | 0.0020 | 0.14% | 1.4930 |
| 2009-07-01 | 2009-07-01 | 1.4610 | 0.0160 | 1.11% | 1.4910 |
| 2009-06-30 | 2009-06-30 | 1.4450 | -0.0080 | -0.55% | 1.4750 |
| 2009-06-29 | 2009-06-29 | 1.4530 | 0.0090 | 0.62% | 1.4830 |
| 2009-06-26 | 2009-06-26 | 1.4440 | 0.0030 | 0.21% | 1.4740 |
| 2009-06-25 | 2009-06-25 | 1.4410 | -0.0020 | -0.14% | 1.4710 |
| 2009-06-24 | 2009-06-24 | 1.4430 | 0.0090 | 0.63% | 1.4730 |
| 2009-06-23 | 2009-06-23 | 1.4340 | 0.0000 | 0.00% | 1.4640 |
| 2009-06-22 | 2009-06-22 | 1.4340 | -0.0060 | -0.42% | 1.4640 |
| 2009-06-19 | 2009-06-19 | 1.4400 | 0.0040 | 0.28% | 1.4700 |
| 2009-06-18 | 2009-06-18 | 1.4360 | 0.0030 | 0.21% | 1.4660 |
| 2009-06-17 | 2009-06-17 | 1.4330 | 0.0060 | 0.42% | 1.4630 |
| 2009-06-16 | 2009-06-16 | 1.4270 | -0.0020 | -0.14% | 1.4570 |
| 2009-06-15 | 2009-06-15 | 1.4290 | 0.0330 | 2.36% | 1.4590 |
| 2009-06-12 | 2009-06-12 | 1.3960 | -0.0170 | -1.20% | 1.4260 |
| 2009-06-11 | 2009-06-11 | 1.4130 | 0.0010 | 0.07% | 1.4430 |
| 2009-06-10 | 2009-06-10 | 1.4120 | 0.0110 | 0.79% | 1.4420 |
| 2009-06-09 | 2009-06-09 | 1.4010 | 0.0110 | 0.79% | 1.4310 |
| 2009-06-08 | 2009-06-08 | 1.3900 | 0.0010 | 0.07% | 1.4200 |
| 2009-06-05 | 2009-06-05 | 1.3890 | 0.0070 | 0.51% | 1.4190 |
| 2009-06-04 | 2009-06-04 | 1.3820 | -0.0060 | -0.43% | 1.4120 |
| 2009-06-03 | 2009-06-03 | 1.3880 | 0.0120 | 0.87% | 1.4180 |
| 2009-06-02 | 2009-06-02 | 1.3760 | 0.0030 | 0.22% | 1.4060 |
| 2009-06-01 | 2009-06-01 | 1.3730 | 0.0200 | 1.48% | 1.4030 |
| 2009-05-27 | 2009-05-27 | 1.3530 | 0.0130 | 0.97% | 1.3830 |
| 2009-05-26 | 2009-05-26 | 1.3400 | -0.0020 | -0.15% | 1.3700 |
| 2009-05-25 | 2009-05-25 | 1.3420 | 0.0040 | 0.30% | 1.3720 |
| 2009-05-22 | 2009-05-22 | 1.3380 | -0.0030 | -0.22% | 1.3680 |
| 2009-05-21 | 2009-05-21 | 1.3410 | -0.0260 | -1.90% | 1.3710 |
| 2009-05-20 | 2009-05-20 | 1.3670 | -0.0140 | -1.01% | 1.3970 |
| 2009-05-19 | 2009-05-19 | 1.3810 | 0.0110 | 0.80% | 1.4110 |
| 2009-05-18 | 2009-05-18 | 1.3700 | -0.0020 | -0.15% | 1.4000 |
| 2009-05-15 | 2009-05-15 | 1.3720 | -0.0010 | -0.07% | 1.4020 |
| 2009-05-14 | 2009-05-14 | 1.3730 | -0.0040 | -0.29% | 1.4030 |
| 2009-05-13 | 2009-05-13 | 1.3770 | 0.0090 | 0.66% | 1.4070 |
| 2009-05-12 | 2009-05-12 | 1.3680 | 0.0220 | 1.63% | 1.3980 |
| 2009-05-11 | 2009-05-11 | 1.3460 | -0.0250 | -1.82% | 1.3760 |
| 2009-05-08 | 2009-05-08 | 1.3710 | 0.0180 | 1.33% | 1.4010 |
| 2009-05-07 | 2009-05-07 | 1.3530 | 0.0010 | 0.07% | 1.3830 |
| 2009-05-06 | 2009-05-06 | 1.3520 | 0.0160 | 1.20% | 1.3820 |
| 2009-05-05 | 2009-05-05 | 1.3360 | 0.0120 | 0.91% | 1.3660 |
| 2009-05-04 | 2009-05-04 | 1.3240 | 0.0350 | 2.72% | 1.3540 |
| 2009-04-30 | 2009-04-30 | 1.2890 | 0.0190 | 1.50% | 1.3190 |
| 2009-04-29 | 2009-04-29 | 1.2700 | 0.0330 | 2.67% | 1.3000 |
| 2009-04-28 | 2009-04-28 | 1.2370 | -0.0250 | -1.98% | 1.2670 |
| 2009-04-27 | 2009-04-27 | 1.2620 | -0.0390 | -3.00% | 1.2620 |
| 2009-04-24 | 2009-04-24 | 1.3010 | -0.0040 | -0.31% | 1.3010 |
| 2009-04-23 | 2009-04-23 | 1.3050 | 0.0160 | 1.24% | 1.3050 |
| 2009-04-22 | 2009-04-22 | 1.2890 | -0.0540 | -4.02% | 1.2890 |
| 2009-04-21 | 2009-04-21 | 1.3430 | -0.0060 | -0.44% | 1.3430 |
| 2009-04-20 | 2009-04-20 | 1.3490 | 0.0250 | 1.89% | 1.3490 |
| 2009-04-17 | 2009-04-17 | 1.3240 | -0.0050 | -0.38% | 1.3240 |
| 2009-04-16 | 2009-04-16 | 1.3290 | -0.0030 | -0.23% | 1.3290 |
| 2009-04-15 | 2009-04-15 | 1.3320 | 0.0140 | 1.06% | 1.3320 |
| 2009-04-14 | 2009-04-14 | 1.3180 | 0.0090 | 0.69% | 1.3180 |
| 2009-04-13 | 2009-04-13 | 1.3090 | 0.0170 | 1.32% | 1.3090 |
| 2009-04-10 | 2009-04-10 | 1.2920 | 0.0270 | 2.13% | 1.2920 |
| 2009-04-09 | 2009-04-09 | 1.2650 | 0.0190 | 1.52% | 1.2650 |
| 2009-04-08 | 2009-04-08 | 1.2460 | -0.0250 | -1.97% | 1.2460 |
| 2009-04-07 | 2009-04-07 | 1.2710 | 0.0000 | 0.00% | 1.2710 |
| 2009-04-03 | 2009-04-03 | 1.2710 | 0.0000 | 0.00% | 1.2710 |
| 2009-04-02 | 2009-04-02 | 1.2710 | 0.0110 | 0.87% | 1.2710 |
| 2009-04-01 | 2009-04-01 | 1.2600 | 0.0100 | 0.80% | 1.2600 |
| 2009-03-31 | 2009-03-31 | 1.2500 | 0.0100 | 0.81% | 1.2500 |
| 2009-03-30 | 2009-03-30 | 1.2400 | -0.0100 | -0.80% | 1.2400 |
| 2009-03-27 | 2009-03-27 | 1.2500 | -0.0010 | -0.08% | 1.2500 |
| 2009-03-26 | 2009-03-26 | 1.2510 | 0.0190 | 1.54% | 1.2510 |
| 2009-03-25 | 2009-03-25 | 1.2320 | -0.0140 | -1.12% | 1.2320 |
| 2009-03-24 | 2009-03-24 | 1.2460 | 0.0110 | 0.89% | 1.2460 |
| 2009-03-23 | 2009-03-23 | 1.2350 | 0.0260 | 2.15% | 1.2350 |
| 2009-03-20 | 2009-03-20 | 1.2090 | -0.0090 | -0.74% | 1.2090 |
| 2009-03-19 | 2009-03-19 | 1.2180 | 0.0170 | 1.42% | 1.2180 |
| 2009-03-18 | 2009-03-18 | 1.2010 | 0.0040 | 0.33% | 1.2010 |
| 2009-03-17 | 2009-03-17 | 1.1970 | 0.0250 | 2.13% | 1.1970 |
| 2009-03-16 | 2009-03-16 | 1.1720 | 0.0110 | 0.95% | 1.1720 |
| 2009-03-13 | 2009-03-13 | 1.1610 | 0.0000 | 0.00% | 1.1610 |
| 2009-03-12 | 2009-03-12 | 1.1610 | -0.0010 | -0.09% | 1.1610 |
| 2009-03-11 | 2009-03-11 | 1.1620 | -0.0050 | -0.43% | 1.1620 |
| 2009-03-10 | 2009-03-10 | 1.1670 | 0.0150 | 1.30% | 1.1670 |
| 2009-03-09 | 2009-03-09 | 1.1520 | -0.0310 | -2.62% | 1.1520 |
| 2009-03-06 | 2009-03-06 | 1.1830 | -0.0090 | -0.76% | 1.1830 |
| 2009-03-05 | 2009-03-05 | 1.1920 | -0.0020 | -0.17% | 1.1920 |
| 2009-03-04 | 2009-03-04 | 1.1940 | 0.0560 | 4.92% | 1.1940 |
| 2009-03-03 | 2009-03-03 | 1.1380 | -0.0070 | -0.61% | 1.1380 |
| 2009-03-02 | 2009-03-02 | 1.1450 | 0.0140 | 1.24% | 1.1450 |
| 2009-02-27 | 2009-02-27 | 1.1310 | -0.0230 | -1.99% | 1.1310 |
| 2009-02-26 | 2009-02-26 | 1.1540 | -0.0520 | -4.31% | 1.1540 |
| 2009-02-25 | 2009-02-25 | 1.2060 | 0.0030 | 0.25% | 1.2060 |
| 2009-02-24 | 2009-02-24 | 1.2030 | -0.0450 | -3.61% | 1.2030 |
| 2009-02-23 | 2009-02-23 | 1.2480 | 0.0210 | 1.71% | 1.2480 |
| 2009-02-20 | 2009-02-20 | 1.2270 | 0.0280 | 2.34% | 1.2270 |
| 2009-02-18 | 2009-02-18 | 1.1990 | -0.0300 | -2.44% | 1.1990 |
| 2009-02-17 | 2009-02-17 | 1.2290 | -0.0370 | -2.92% | 1.2290 |
| 2009-02-16 | 2009-02-16 | 1.2660 | 0.0190 | 1.52% | 1.2660 |
| 2009-02-13 | 2009-02-13 | 1.2470 | 0.0290 | 2.38% | 1.2470 |
| 2009-02-12 | 2009-02-12 | 1.2180 | 0.0110 | 0.91% | 1.2180 |
| 2009-02-11 | 2009-02-11 | 1.2070 | 0.0020 | 0.17% | 1.2070 |
| 2009-02-10 | 2009-02-10 | 1.2050 | 0.0110 | 0.92% | 1.2050 |
| 2009-02-09 | 2009-02-09 | 1.1940 | 0.0280 | 2.40% | 1.1940 |
| 2009-02-06 | 2009-02-06 | 1.1660 | 0.0310 | 2.73% | 1.1660 |
| 2009-02-05 | 2009-02-05 | 1.1350 | -0.0110 | -0.96% | 1.1350 |
| 2009-02-04 | 2009-02-04 | 1.1460 | 0.0210 | 1.87% | 1.1460 |
| 2009-02-03 | 2009-02-03 | 1.1250 | 0.0200 | 1.81% | 1.1250 |
| 2009-02-02 | 2009-02-02 | 1.1050 | 0.0150 | 1.38% | 1.1050 |
| 2009-01-23 | 2009-01-23 | 1.0900 | -0.0010 | -0.09% | 1.0900 |
| 2009-01-22 | 2009-01-22 | 1.0910 | 0.0040 | 0.37% | 1.0910 |
| 2009-01-20 | 2009-01-20 | 1.0870 | 0.0040 | 0.37% | 1.0870 |
| 2009-01-19 | 2009-01-19 | 1.0830 | 0.0010 | 0.09% | 1.0830 |
| 2009-01-16 | 2009-01-16 | 1.0820 | 0.0040 | 0.37% | 1.0820 |
| 2009-01-15 | 2009-01-15 | 1.0780 | -0.0010 | -0.09% | 1.0780 |
| 2009-01-14 | 2009-01-14 | 1.0790 | 0.0280 | 2.66% | 1.0790 |
| 2009-01-13 | 2009-01-13 | 1.0510 | -0.0190 | -1.78% | 1.0510 |
| 2009-01-12 | 2009-01-12 | 1.0700 | -0.0010 | -0.09% | 1.0700 |
| 2009-01-09 | 2009-01-09 | 1.0710 | 0.0160 | 1.52% | 1.0710 |
| 2009-01-08 | 2009-01-08 | 1.0550 | -0.0090 | -0.85% | 1.0550 |
| 2009-01-07 | 2009-01-07 | 1.0640 | -0.0020 | -0.19% | 1.0640 |
| 2009-01-06 | 2009-01-06 | 1.0660 | 0.0150 | 1.43% | 1.0660 |
| 2009-01-05 | 2009-01-05 | 1.0510 | 0.0220 | 2.14% | 1.0510 |
| 2008-12-31 | 2008-12-31 | 1.0290 | -0.0010 | -0.10% | 1.0290 |
| 2008-12-29 | 2008-12-29 | 1.0300 | 0.0030 | 0.29% | 1.0300 |
| 2008-12-26 | 2008-12-26 | 1.0270 | 0.0010 | 0.10% | 1.0270 |
| 2008-12-25 | 2008-12-25 | 1.0260 | -0.0060 | -0.58% | 1.0260 |
| 2008-12-24 | 2008-12-24 | 1.0320 | -0.0380 | -3.55% | 1.0320 |
| 2008-12-18 | 2008-12-18 | 1.0700 | 0.0220 | 2.10% | 1.0700 |
| 2008-12-17 | 2008-12-17 | 1.0480 | 0.0210 | 2.04% | 1.0480 |
| 2008-12-15 | 2008-12-15 | 1.0270 | -0.0160 | -1.53% | 1.0270 |
| 2008-12-11 | 2008-12-11 | 1.0430 | 0.0090 | 0.87% | 1.0430 |
| 2008-12-09 | 2008-12-09 | 1.0340 | -0.0170 | -1.62% | 1.0340 |
| 2008-12-08 | 2008-12-08 | 1.0510 | 0.0290 | 2.84% | 1.0510 |
| 2008-12-05 | 2008-12-05 | 1.0220 | 0.0190 | 1.89% | 1.0220 |
| 2008-12-04 | 2008-12-04 | 1.0030 | 0.0080 | 0.80% | 1.0030 |
| 2008-12-03 | 2008-12-03 | 0.9950 | 0.0260 | 2.68% | 0.9950 |
| 2008-12-02 | 2008-12-02 | 0.9690 | 0.0090 | 0.94% | 0.9690 |
| 2008-12-01 | 2008-12-01 | 0.9600 | 0.0120 | 1.27% | 0.9600 |
| 2008-11-28 | 2008-11-28 | 0.9480 | -0.0080 | -0.84% | 0.9480 |
