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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 | 0.7800 | -0.0130 | -1.64% | 1.6760 |
| 2009-11-26 | 2009-11-26 | 0.7930 | -0.0330 | -4.00% | 1.6890 |
| 2009-11-25 | 2009-11-25 | 0.8260 | 0.0190 | 2.35% | 1.7220 |
| 2009-11-24 | 2009-11-24 | 0.8070 | -0.0230 | -2.77% | 1.7030 |
| 2009-11-23 | 2009-11-23 | 0.8300 | 0.0120 | 1.47% | 1.7260 |
| 2009-11-20 | 2009-11-20 | 0.8180 | -0.0010 | -0.12% | 1.7140 |
| 2009-11-19 | 2009-11-19 | 0.8190 | 0.0000 | 0.00% | 1.7150 |
| 2009-11-18 | 2009-11-18 | 0.8190 | -0.0030 | -0.36% | 1.7150 |
| 2009-11-17 | 2009-11-17 | 0.8220 | 0.0000 | 0.00% | 1.7180 |
| 2009-11-16 | 2009-11-16 | 0.8220 | 0.0200 | 2.49% | 1.7180 |
| 2009-11-13 | 2009-11-13 | 0.8020 | 0.0060 | 0.75% | 1.6980 |
| 2009-11-12 | 2009-11-12 | 0.7960 | 0.0050 | 0.63% | 1.6920 |
| 2009-11-11 | 2009-11-11 | 0.7910 | 0.0000 | 0.00% | 1.6870 |
| 2009-11-10 | 2009-11-10 | 0.7910 | 0.0050 | 0.64% | 1.6870 |
| 2009-11-09 | 2009-11-09 | 0.7860 | 0.0010 | 0.13% | 1.6820 |
| 2009-11-06 | 2009-11-06 | 0.7850 | 0.0010 | 0.13% | 1.6810 |
| 2009-11-05 | 2009-11-05 | 0.7840 | 0.0010 | 0.13% | 1.6800 |
| 2009-11-04 | 2009-11-04 | 0.7830 | -0.0010 | -0.13% | 1.6790 |
| 2009-11-03 | 2009-11-03 | 0.7840 | 0.0070 | 0.90% | 1.6800 |
| 2009-11-02 | 2009-11-02 | 0.7770 | 0.0180 | 2.37% | 1.6730 |
| 2009-10-30 | 2009-10-30 | 0.7590 | 0.0090 | 1.20% | 1.6550 |
| 2009-10-29 | 2009-10-29 | 0.7500 | -0.0100 | -1.32% | 1.6460 |
| 2009-10-28 | 2009-10-28 | 0.7600 | 0.0050 | 0.66% | 1.6560 |
| 2009-10-27 | 2009-10-27 | 0.7550 | -0.0070 | -0.92% | 1.6510 |
| 2009-10-26 | 2009-10-26 | 0.7620 | 0.0020 | 0.26% | 1.6580 |
| 2009-10-23 | 2009-10-23 | 0.7600 | 0.0090 | 1.20% | 1.6560 |
| 2009-10-22 | 2009-10-22 | 0.7510 | -0.0030 | -0.40% | 1.6470 |
| 2009-10-21 | 2009-10-21 | 0.7540 | -0.0080 | -1.05% | 1.6500 |
| 2009-10-20 | 2009-10-20 | 0.7620 | 0.0090 | 1.20% | 1.6580 |
| 2009-10-19 | 2009-10-19 | 0.7530 | 0.0140 | 1.89% | 1.6490 |
| 2009-10-16 | 2009-10-16 | 0.7390 | 0.0000 | 0.00% | 1.6350 |
| 2009-10-15 | 2009-10-15 | 0.7390 | 0.0030 | 0.41% | 1.6350 |
| 2009-10-14 | 2009-10-14 | 0.7360 | 0.0020 | 0.27% | 1.6320 |
| 2009-10-13 | 2009-10-13 | 0.7340 | 0.0060 | 0.82% | 1.6300 |
| 2009-10-12 | 2009-10-12 | 0.7280 | 0.0010 | 0.14% | 1.6240 |
| 2009-10-09 | 2009-10-09 | 0.7270 | 0.0260 | 3.71% | 1.6230 |
| 2009-09-30 | 2009-09-30 | 0.7010 | 0.0070 | 1.01% | 1.5970 |
| 2009-09-29 | 2009-09-29 | 0.6940 | -0.0010 | -0.14% | 1.5900 |
| 2009-09-28 | 2009-09-28 | 0.6950 | -0.0130 | -1.84% | 1.5910 |
| 2009-09-25 | 2009-09-25 | 0.7080 | -0.0010 | -0.14% | 1.6040 |
| 2009-09-24 | 2009-09-24 | 0.7090 | -0.0030 | -0.42% | 1.6050 |
| 2009-09-23 | 2009-09-23 | 0.7120 | -0.0110 | -1.52% | 1.6080 |
| 2009-09-22 | 2009-09-22 | 0.7230 | -0.0040 | -0.55% | 1.6190 |
| 2009-09-21 | 2009-09-21 | 0.7270 | 0.0080 | 1.11% | 1.6230 |
| 2009-09-18 | 2009-09-18 | 0.7190 | -0.0190 | -2.57% | 1.6150 |
| 2009-09-17 | 2009-09-17 | 0.7380 | 0.0100 | 1.37% | 1.6340 |
| 2009-09-16 | 2009-09-16 | 0.7280 | -0.0080 | -1.09% | 1.6240 |
| 2009-09-15 | 2009-09-15 | 0.7360 | -0.0010 | -0.14% | 1.6320 |
| 2009-09-14 | 2009-09-14 | 0.7370 | 0.0130 | 1.80% | 1.6330 |
| 2009-09-11 | 2009-09-11 | 0.7240 | 0.0120 | 1.69% | 1.6200 |
| 2009-09-10 | 2009-09-10 | 0.7120 | -0.0050 | -0.70% | 1.6080 |
| 2009-09-09 | 2009-09-09 | 0.7170 | 0.0030 | 0.42% | 1.6130 |
| 2009-09-08 | 2009-09-08 | 0.7140 | 0.0120 | 1.71% | 1.6100 |
| 2009-09-07 | 2009-09-07 | 0.7020 | 0.0070 | 1.01% | 1.5980 |
| 2009-09-04 | 2009-09-04 | 0.6950 | 0.0050 | 0.72% | 1.5910 |
| 2009-09-03 | 2009-09-03 | 0.6900 | 0.0280 | 4.23% | 1.5860 |
| 2009-09-02 | 2009-09-02 | 0.6620 | 0.0110 | 1.69% | 1.5580 |
| 2009-09-01 | 2009-09-01 | 0.6510 | 0.0050 | 0.77% | 1.5470 |
| 2009-08-31 | 2009-08-31 | 0.6460 | -0.0420 | -6.10% | 1.5420 |
| 2009-08-28 | 2009-08-28 | 0.6880 | -0.0200 | -2.82% | 1.5840 |
| 2009-08-27 | 2009-08-27 | 0.7080 | -0.0060 | -0.84% | 1.6040 |
| 2009-08-26 | 2009-08-26 | 0.7140 | 0.0120 | 1.71% | 1.6100 |
| 2009-08-25 | 2009-08-25 | 0.7020 | -0.0180 | -2.50% | 1.5980 |
| 2009-08-24 | 2009-08-24 | 0.7200 | 0.0050 | 0.70% | 1.6160 |
| 2009-08-21 | 2009-08-21 | 0.7150 | 0.0150 | 2.14% | 1.6110 |
| 2009-08-20 | 2009-08-20 | 0.7000 | 0.0280 | 4.17% | 1.5960 |
| 2009-08-19 | 2009-08-19 | 0.6720 | -0.0250 | -3.59% | 1.5680 |
| 2009-08-18 | 2009-08-18 | 0.6970 | 0.0080 | 1.16% | 1.5930 |
| 2009-08-17 | 2009-08-17 | 0.6890 | -0.0410 | -5.62% | 1.5850 |
| 2009-08-14 | 2009-08-14 | 0.7300 | -0.0190 | -2.54% | 1.6260 |
| 2009-08-13 | 2009-08-13 | 0.7490 | 0.0100 | 1.35% | 1.6450 |
| 2009-08-12 | 2009-08-12 | 0.7390 | -0.0300 | -3.90% | 1.6350 |
| 2009-08-11 | 2009-08-11 | 0.7690 | 0.0040 | 0.52% | 1.6650 |
| 2009-08-10 | 2009-08-10 | 0.7650 | -0.0040 | -0.52% | 1.6610 |
| 2009-08-07 | 2009-08-07 | 0.7690 | -0.0190 | -2.41% | 1.6650 |
| 2009-08-06 | 2009-08-06 | 0.7880 | -0.0140 | -1.75% | 1.6840 |
| 2009-08-05 | 2009-08-05 | 0.8020 | -0.0140 | -1.72% | 1.6980 |
| 2009-08-04 | 2009-08-04 | 0.8160 | 0.0050 | 0.62% | 1.7120 |
| 2009-08-03 | 2009-08-03 | 0.8110 | 0.0040 | 0.50% | 1.7070 |
| 2009-07-31 | 2009-07-31 | 0.8070 | 0.0170 | 2.15% | 1.7030 |
| 2009-07-30 | 2009-07-30 | 0.7900 | 0.0120 | 1.54% | 1.6860 |
| 2009-07-29 | 2009-07-29 | 0.7780 | -0.0370 | -4.54% | 1.6740 |
| 2009-07-28 | 2009-07-28 | 0.8150 | -0.0050 | -0.61% | 1.7110 |
| 2009-07-27 | 2009-07-27 | 0.8200 | 0.0080 | 0.99% | 1.7160 |
| 2009-07-24 | 2009-07-24 | 0.8120 | 0.0030 | 0.37% | 1.7080 |
| 2009-07-23 | 2009-07-23 | 0.8090 | 0.0070 | 0.87% | 1.7050 |
| 2009-07-22 | 2009-07-22 | 0.8020 | 0.0140 | 1.78% | 1.6980 |
| 2009-07-21 | 2009-07-21 | 0.7880 | -0.0100 | -1.25% | 1.6840 |
| 2009-07-20 | 2009-07-20 | 0.7980 | 0.0150 | 1.92% | 1.6940 |
| 2009-07-17 | 2009-07-17 | 0.7830 | 0.0030 | 0.38% | 1.6790 |
| 2009-07-16 | 2009-07-16 | 0.7800 | 0.0020 | 0.26% | 1.6760 |
| 2009-07-15 | 2009-07-15 | 0.7780 | 0.0050 | 0.65% | 1.6740 |
| 2009-07-14 | 2009-07-14 | 0.7730 | 0.0260 | 3.48% | 1.6690 |
| 2009-07-13 | 2009-07-13 | 0.7470 | -0.0100 | -1.32% | 1.6430 |
| 2009-07-10 | 2009-07-10 | 0.7570 | 0.0040 | 0.53% | 1.6530 |
| 2009-07-09 | 2009-07-09 | 0.7530 | 0.0130 | 1.76% | 1.6490 |
| 2009-07-08 | 2009-07-08 | 0.7400 | 0.0070 | 0.95% | 1.6360 |
| 2009-07-07 | 2009-07-07 | 0.7330 | -0.0070 | -0.95% | 1.6290 |
| 2009-07-06 | 2009-07-06 | 0.7400 | 0.0080 | 1.09% | 1.6360 |
| 2009-07-03 | 2009-07-03 | 0.7320 | 0.0030 | 0.41% | 1.6280 |
| 2009-07-02 | 2009-07-02 | 0.7290 | 0.0060 | 0.83% | 1.6250 |
| 2009-07-01 | 2009-07-01 | 0.7230 | 0.0130 | 1.83% | 1.6190 |
| 2009-06-30 | 2009-06-30 | 0.7100 | -0.0070 | -0.98% | 1.6060 |
| 2009-06-29 | 2009-06-29 | 0.7170 | 0.0100 | 1.41% | 1.6130 |
| 2009-06-26 | 2009-06-26 | 0.7070 | 0.0030 | 0.43% | 1.6030 |
| 2009-06-25 | 2009-06-25 | 0.7040 | 0.0060 | 0.86% | 1.6000 |
| 2009-06-24 | 2009-06-24 | 0.6980 | 0.0120 | 1.75% | 1.5940 |
| 2009-06-23 | 2009-06-23 | 0.6860 | 0.0010 | 0.15% | 1.5820 |
| 2009-06-22 | 2009-06-22 | 0.6850 | -0.0030 | -0.44% | 1.5810 |
| 2009-06-19 | 2009-06-19 | 0.6880 | 0.0020 | 0.29% | 1.5840 |
| 2009-06-18 | 2009-06-18 | 0.6860 | 0.0080 | 1.18% | 1.5820 |
| 2009-06-17 | 2009-06-17 | 0.6780 | 0.0100 | 1.50% | 1.5740 |
| 2009-06-16 | 2009-06-16 | 0.6680 | -0.0030 | -0.45% | 1.5640 |
| 2009-06-15 | 2009-06-15 | 0.6710 | 0.0110 | 1.67% | 1.5670 |
| 2009-06-12 | 2009-06-12 | 0.6600 | -0.0130 | -1.93% | 1.5560 |
| 2009-06-11 | 2009-06-11 | 0.6730 | -0.0050 | -0.74% | 1.5690 |
| 2009-06-10 | 2009-06-10 | 0.6780 | 0.0030 | 0.44% | 1.5740 |
| 2009-06-09 | 2009-06-09 | 0.6750 | 0.0080 | 1.20% | 1.5710 |
| 2009-06-08 | 2009-06-08 | 0.6670 | -0.0030 | -0.45% | 1.5630 |
| 2009-06-05 | 2009-06-05 | 0.6700 | -0.0030 | -0.45% | 1.5660 |
| 2009-06-04 | 2009-06-04 | 0.6730 | -0.0070 | -1.03% | 1.5690 |
| 2009-06-03 | 2009-06-03 | 0.6800 | 0.0030 | 0.44% | 1.5760 |
| 2009-06-02 | 2009-06-02 | 0.6770 | 0.0000 | 0.00% | 1.5730 |
| 2009-06-01 | 2009-06-01 | 0.6770 | 0.0150 | 2.27% | 1.5730 |
| 2009-05-27 | 2009-05-27 | 0.6620 | 0.0020 | 0.30% | 1.5580 |
| 2009-05-26 | 2009-05-26 | 0.6600 | -0.0010 | -0.15% | 1.5560 |
| 2009-05-25 | 2009-05-25 | 0.6610 | 0.0040 | 0.61% | 1.5570 |
| 2009-05-22 | 2009-05-22 | 0.6570 | -0.0030 | -0.45% | 1.5530 |
| 2009-05-21 | 2009-05-21 | 0.6600 | -0.0130 | -1.93% | 1.5560 |
| 2009-05-20 | 2009-05-20 | 0.6730 | 0.0010 | 0.15% | 1.5690 |
| 2009-05-19 | 2009-05-19 | 0.6720 | 0.0030 | 0.45% | 1.5680 |
| 2009-05-18 | 2009-05-18 | 0.6690 | 0.0030 | 0.45% | 1.5650 |
| 2009-05-15 | 2009-05-15 | 0.6660 | 0.0040 | 0.60% | 1.5620 |
| 2009-05-14 | 2009-05-14 | 0.6620 | -0.0010 | -0.15% | 1.5580 |
| 2009-05-13 | 2009-05-13 | 0.6630 | 0.0040 | 0.61% | 1.5590 |
| 2009-05-12 | 2009-05-12 | 0.6590 | 0.0140 | 2.17% | 1.5550 |
| 2009-05-11 | 2009-05-11 | 0.6450 | -0.0200 | -3.01% | 1.5410 |
| 2009-05-08 | 2009-05-08 | 0.6650 | -0.0030 | -0.45% | 1.5610 |
| 2009-05-07 | 2009-05-07 | 0.6680 | -0.0060 | -0.89% | 1.5640 |
| 2009-05-06 | 2009-05-06 | 0.6740 | 0.0140 | 2.12% | 1.5700 |
| 2009-05-05 | 2009-05-05 | 0.6600 | 0.0020 | 0.30% | 1.5560 |
| 2009-05-04 | 2009-05-04 | 0.6580 | 0.0160 | 2.49% | 1.5540 |
| 2009-04-30 | 2009-04-30 | 0.6420 | 0.0080 | 1.26% | 1.5380 |
| 2009-04-29 | 2009-04-29 | 0.6340 | 0.0120 | 1.93% | 1.5300 |
| 2009-04-28 | 2009-04-28 | 0.6220 | -0.0050 | -0.80% | 1.5180 |
| 2009-04-27 | 2009-04-27 | 0.6270 | -0.0120 | -1.88% | 1.5230 |
| 2009-04-24 | 2009-04-24 | 0.6390 | 0.0060 | 0.95% | 1.5350 |
| 2009-04-23 | 2009-04-23 | 0.6330 | 0.0050 | 0.80% | 1.5290 |
| 2009-04-22 | 2009-04-22 | 0.6280 | -0.0230 | -3.53% | 1.5240 |
| 2009-04-21 | 2009-04-21 | 0.6510 | -0.0060 | -0.91% | 1.5470 |
| 2009-04-20 | 2009-04-20 | 0.6570 | 0.0090 | 1.39% | 1.5530 |
| 2009-04-17 | 2009-04-17 | 0.6480 | 0.0010 | 0.15% | 1.5440 |
| 2009-04-16 | 2009-04-16 | 0.6470 | -0.0030 | -0.46% | 1.5430 |
| 2009-04-15 | 2009-04-15 | 0.6500 | 0.0030 | 0.46% | 1.5460 |
| 2009-04-14 | 2009-04-14 | 0.6470 | 0.0110 | 1.73% | 1.5430 |
| 2009-04-13 | 2009-04-13 | 0.6360 | 0.0080 | 1.27% | 1.5320 |
| 2009-04-10 | 2009-04-10 | 0.6280 | 0.0190 | 3.12% | 1.5240 |
| 2009-04-09 | 2009-04-09 | 0.6090 | 0.0080 | 1.33% | 1.5050 |
| 2009-04-08 | 2009-04-08 | 0.6010 | -0.0130 | -2.12% | 1.4970 |
| 2009-04-07 | 2009-04-07 | 0.6140 | 0.0000 | 0.00% | 1.5100 |
| 2009-04-03 | 2009-04-03 | 0.6140 | -0.0020 | -0.32% | 1.5100 |
| 2009-04-02 | 2009-04-02 | 0.6160 | 0.0060 | 0.98% | 1.5120 |
| 2009-04-01 | 2009-04-01 | 0.6100 | 0.0050 | 0.83% | 1.5060 |
| 2009-03-31 | 2009-03-31 | 0.6050 | 0.0070 | 1.17% | 1.5010 |
| 2009-03-30 | 2009-03-30 | 0.5980 | -0.0020 | -0.33% | 1.4940 |
| 2009-03-27 | 2009-03-27 | 0.6000 | 0.0010 | 0.17% | 1.4960 |
| 2009-03-26 | 2009-03-26 | 0.5990 | 0.0040 | 0.67% | 1.4950 |
| 2009-03-25 | 2009-03-25 | 0.5950 | -0.0090 | -1.49% | 1.4910 |
| 2009-03-24 | 2009-03-24 | 0.6040 | 0.0040 | 0.67% | 1.5000 |
| 2009-03-23 | 2009-03-23 | 0.6000 | 0.0090 | 1.52% | 1.4960 |
| 2009-03-20 | 2009-03-20 | 0.5910 | -0.0030 | -0.51% | 1.4870 |
| 2009-03-19 | 2009-03-19 | 0.5940 | 0.0070 | 1.19% | 1.4900 |
| 2009-03-18 | 2009-03-18 | 0.5870 | 0.0020 | 0.34% | 1.4830 |
| 2009-03-17 | 2009-03-17 | 0.5850 | 0.0140 | 2.45% | 1.4810 |
| 2009-03-16 | 2009-03-16 | 0.5710 | 0.0080 | 1.42% | 1.4670 |
| 2009-03-13 | 2009-03-13 | 0.5630 | -0.0040 | -0.71% | 1.4590 |
| 2009-03-12 | 2009-03-12 | 0.5670 | -0.0060 | -1.05% | 1.4630 |
| 2009-03-11 | 2009-03-11 | 0.5730 | -0.0040 | -0.69% | 1.4690 |
| 2009-03-10 | 2009-03-10 | 0.5770 | 0.0070 | 1.23% | 1.4730 |
| 2009-03-09 | 2009-03-09 | 0.5700 | -0.0100 | -1.72% | 1.4660 |
| 2009-03-06 | 2009-03-06 | 0.5800 | -0.0050 | -0.85% | 1.4760 |
| 2009-03-05 | 2009-03-05 | 0.5850 | -0.0040 | -0.68% | 1.4810 |
| 2009-03-04 | 2009-03-04 | 0.5890 | 0.0270 | 4.80% | 1.4850 |
| 2009-03-03 | 2009-03-03 | 0.5620 | -0.0010 | -0.18% | 1.4580 |
| 2009-03-02 | 2009-03-02 | 0.5630 | 0.0060 | 1.08% | 1.4590 |
| 2009-02-27 | 2009-02-27 | 0.5570 | -0.0060 | -1.07% | 1.4530 |
| 2009-02-26 | 2009-02-26 | 0.5630 | -0.0260 | -4.41% | 1.4590 |
| 2009-02-25 | 2009-02-25 | 0.5890 | -0.0050 | -0.84% | 1.4850 |
| 2009-02-24 | 2009-02-24 | 0.5940 | -0.0200 | -3.26% | 1.4900 |
| 2009-02-23 | 2009-02-23 | 0.6140 | 0.0090 | 1.49% | 1.5100 |
| 2009-02-20 | 2009-02-20 | 0.6050 | 0.0130 | 2.20% | 1.5010 |
| 2009-02-18 | 2009-02-18 | 0.5920 | -0.0140 | -2.31% | 1.4880 |
| 2009-02-17 | 2009-02-17 | 0.6060 | -0.0130 | -2.10% | 1.5020 |
| 2009-02-16 | 2009-02-16 | 0.6190 | 0.0080 | 1.31% | 1.5150 |
| 2009-02-13 | 2009-02-13 | 0.6110 | 0.0130 | 2.17% | 1.5070 |
| 2009-02-12 | 2009-02-12 | 0.5980 | 0.0030 | 0.50% | 1.4940 |
| 2009-02-11 | 2009-02-11 | 0.5950 | 0.0040 | 0.68% | 1.4910 |
| 2009-02-10 | 2009-02-10 | 0.5910 | 0.0010 | 0.17% | 1.4870 |
| 2009-02-09 | 2009-02-09 | 0.5900 | 0.0190 | 3.33% | 1.4860 |
| 2009-02-06 | 2009-02-06 | 0.5710 | 0.0140 | 2.51% | 1.4670 |
| 2009-02-05 | 2009-02-05 | 0.5570 | -0.0070 | -1.24% | 1.4530 |
| 2009-02-04 | 2009-02-04 | 0.5640 | 0.0070 | 1.26% | 1.4600 |
| 2009-02-03 | 2009-02-03 | 0.5570 | 0.0100 | 1.83% | 1.4530 |
| 2009-02-02 | 2009-02-02 | 0.5470 | 0.0040 | 0.74% | 1.4420 |
| 2009-01-23 | 2009-01-23 | 0.5430 | -0.0020 | -0.37% | 1.4380 |
| 2009-01-22 | 2009-01-22 | 0.5450 | -0.0010 | -0.18% | 1.4400 |
| 2009-01-20 | 2009-01-20 | 0.5460 | 0.0000 | 0.00% | 1.4420 |
| 2009-01-19 | 2009-01-19 | 0.5460 | 0.0020 | 0.37% | 1.4420 |
| 2009-01-16 | 2009-01-16 | 0.5440 | 0.0040 | 0.74% | 1.4400 |
| 2009-01-15 | 2009-01-15 | 0.5400 | -0.0030 | -0.55% | 1.4360 |
| 2009-01-14 | 2009-01-14 | 0.5430 | 0.0090 | 1.69% | 1.4390 |
| 2009-01-13 | 2009-01-13 | 0.5340 | -0.0110 | -2.02% | 1.4300 |
| 2009-01-12 | 2009-01-12 | 0.5450 | 0.0000 | 0.00% | 1.4410 |
| 2009-01-09 | 2009-01-09 | 0.5450 | 0.0050 | 0.93% | 1.4410 |
| 2009-01-08 | 2009-01-08 | 0.5400 | -0.0060 | -1.10% | 1.4360 |
| 2009-01-07 | 2009-01-07 | 0.5460 | -0.0020 | -0.36% | 1.4420 |
| 2009-01-06 | 2009-01-06 | 0.5480 | 0.0050 | 0.92% | 1.4440 |
| 2009-01-05 | 2009-01-05 | 0.5430 | 0.0050 | 0.93% | 1.4390 |
| 2008-12-31 | 2008-12-31 | 0.5380 | 0.0020 | 0.37% | 1.4340 |
| 2008-12-29 | 2008-12-29 | 0.5360 | 0.0000 | 0.00% | 1.4320 |
| 2008-12-26 | 2008-12-26 | 0.5360 | 0.0000 | 0.00% | 1.4320 |
| 2008-12-25 | 2008-12-25 | 0.5360 | -0.0020 | -0.37% | 1.4320 |
| 2008-12-24 | 2008-12-24 | 0.5380 | -0.0190 | -3.41% | 1.4340 |
| 2008-12-18 | 2008-12-18 | 0.5570 | 0.0080 | 1.46% | 1.4530 |
| 2008-12-17 | 2008-12-17 | 0.5490 | 0.0080 | 1.48% | 1.4450 |
| 2008-12-15 | 2008-12-15 | 0.5410 | -0.0100 | -1.81% | 1.4370 |
| 2008-12-11 | 2008-12-11 | 0.5510 | -0.0020 | -0.36% | 1.4470 |
| 2008-12-09 | 2008-12-09 | 0.5530 | -0.0050 | -0.90% | 1.4490 |
| 2008-12-08 | 2008-12-08 | 0.5580 | 0.0120 | 2.20% | 1.4540 |
| 2008-12-05 | 2008-12-05 | 0.5460 | 0.0070 | 1.30% | 1.4420 |
| 2008-12-04 | 2008-12-04 | 0.5390 | 0.0030 | 0.56% | 1.4350 |
| 2008-12-03 | 2008-12-03 | 0.5360 | 0.0140 | 2.68% | 1.4320 |
| 2008-12-02 | 2008-12-02 | 0.5220 | 0.0050 | 0.97% | 1.4180 |
