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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 | 0.9120 | -0.0090 | -0.98% | 2.7560 |
| 2009-11-26 | 2009-11-26 | 0.9210 | -0.0300 | -3.15% | 2.7650 |
| 2009-11-25 | 2009-11-25 | 0.9510 | 0.0140 | 1.49% | 2.7950 |
| 2009-11-24 | 2009-11-24 | 0.9370 | -0.0250 | -2.60% | 2.7810 |
| 2009-11-23 | 2009-11-23 | 0.9620 | 0.0090 | 0.94% | 2.8060 |
| 2009-11-20 | 2009-11-20 | 0.9530 | -0.0050 | -0.52% | 2.7970 |
| 2009-11-19 | 2009-11-19 | 0.9580 | 0.0020 | 0.21% | 2.8020 |
| 2009-11-18 | 2009-11-18 | 0.9560 | 0.0030 | 0.31% | 2.8000 |
| 2009-11-17 | 2009-11-17 | 0.9530 | 0.0020 | 0.21% | 2.7970 |
| 2009-11-16 | 2009-11-16 | 0.9510 | 0.0180 | 1.93% | 2.7950 |
| 2009-11-13 | 2009-11-13 | 0.9330 | 0.0050 | 0.54% | 2.7770 |
| 2009-11-12 | 2009-11-12 | 0.9280 | 0.0010 | 0.11% | 2.7720 |
| 2009-11-11 | 2009-11-11 | 0.9270 | 0.0020 | 0.22% | 2.7710 |
| 2009-11-10 | 2009-11-10 | 0.9250 | 0.0010 | 0.11% | 2.7690 |
| 2009-11-09 | 2009-11-09 | 0.9240 | 0.0040 | 0.43% | 2.7680 |
| 2009-11-06 | 2009-11-06 | 0.9200 | 0.0020 | 0.22% | 2.7640 |
| 2009-11-05 | 2009-11-05 | 0.9180 | 0.0020 | 0.22% | 2.7620 |
| 2009-11-04 | 2009-11-04 | 0.9160 | 0.0070 | 0.77% | 2.7600 |
| 2009-11-03 | 2009-11-03 | 0.9090 | 0.0070 | 0.78% | 2.7530 |
| 2009-11-02 | 2009-11-02 | 0.9020 | 0.0200 | 2.27% | 2.7460 |
| 2009-10-30 | 2009-10-30 | 0.8820 | 0.0070 | 0.80% | 2.7260 |
| 2009-10-29 | 2009-10-29 | 0.8750 | -0.0110 | -1.24% | 2.7190 |
| 2009-10-28 | 2009-10-28 | 0.8860 | 0.0030 | 0.34% | 2.7300 |
| 2009-10-27 | 2009-10-27 | 0.8830 | -0.0140 | -1.56% | 2.7270 |
| 2009-10-26 | 2009-10-26 | 0.8970 | 0.0010 | 0.11% | 2.7410 |
| 2009-10-23 | 2009-10-23 | 0.8960 | 0.0070 | 0.79% | 2.7400 |
| 2009-10-22 | 2009-10-22 | 0.8890 | -0.0020 | -0.22% | 2.7330 |
| 2009-10-21 | 2009-10-21 | 0.8910 | -0.0060 | -0.67% | 2.7350 |
| 2009-10-20 | 2009-10-20 | 0.8970 | 0.0060 | 0.67% | 2.7410 |
| 2009-10-19 | 2009-10-19 | 0.8910 | 0.0140 | 1.60% | 2.7350 |
| 2009-10-16 | 2009-10-16 | 0.8770 | 0.0000 | 0.00% | 2.7210 |
| 2009-10-15 | 2009-10-15 | 0.8770 | -0.0020 | -0.23% | 2.7210 |
| 2009-10-14 | 2009-10-14 | 0.8790 | 0.0020 | 0.23% | 2.7230 |
| 2009-10-13 | 2009-10-13 | 0.8770 | 0.0070 | 0.80% | 2.7210 |
| 2009-10-12 | 2009-10-12 | 0.8700 | 0.0000 | 0.00% | 2.7140 |
| 2009-10-09 | 2009-10-09 | 0.8700 | 0.0240 | 2.84% | 2.7140 |
| 2009-09-30 | 2009-09-30 | 0.8460 | 0.0060 | 0.71% | 2.6900 |
| 2009-09-29 | 2009-09-29 | 0.8400 | -0.0040 | -0.47% | 2.6840 |
| 2009-09-28 | 2009-09-28 | 0.8440 | -0.0120 | -1.40% | 2.6880 |
| 2009-09-25 | 2009-09-25 | 0.8560 | -0.0020 | -0.23% | 2.7000 |
| 2009-09-24 | 2009-09-24 | 0.8580 | -0.0040 | -0.46% | 2.7020 |
| 2009-09-23 | 2009-09-23 | 0.8620 | -0.0110 | -1.26% | 2.7060 |
| 2009-09-22 | 2009-09-22 | 0.8730 | -0.0060 | -0.68% | 2.7170 |
| 2009-09-21 | 2009-09-21 | 0.8790 | 0.0090 | 1.03% | 2.7230 |
| 2009-09-18 | 2009-09-18 | 0.8700 | -0.0200 | -2.25% | 2.7140 |
| 2009-09-17 | 2009-09-17 | 0.8900 | 0.0150 | 1.71% | 2.7340 |
| 2009-09-16 | 2009-09-16 | 0.8750 | -0.0060 | -0.68% | 2.7190 |
| 2009-09-15 | 2009-09-15 | 0.8810 | 0.0030 | 0.34% | 2.7250 |
| 2009-09-14 | 2009-09-14 | 0.8780 | 0.0120 | 1.39% | 2.7220 |
| 2009-09-11 | 2009-09-11 | 0.8660 | 0.0090 | 1.05% | 2.7100 |
| 2009-09-10 | 2009-09-10 | 0.8570 | -0.0060 | -0.70% | 2.7010 |
| 2009-09-09 | 2009-09-09 | 0.8630 | 0.0020 | 0.23% | 2.7070 |
| 2009-09-08 | 2009-09-08 | 0.8610 | 0.0090 | 1.06% | 2.7050 |
| 2009-09-07 | 2009-09-07 | 0.8520 | 0.0090 | 1.07% | 2.6960 |
| 2009-09-04 | 2009-09-04 | 0.8430 | 0.0030 | 0.36% | 2.6870 |
| 2009-09-03 | 2009-09-03 | 0.8400 | 0.0260 | 3.19% | 2.6840 |
| 2009-09-02 | 2009-09-02 | 0.8140 | 0.0080 | 0.99% | 2.6580 |
| 2009-09-01 | 2009-09-01 | 0.8060 | 0.0030 | 0.37% | 2.6500 |
| 2009-08-31 | 2009-08-31 | 0.8030 | -0.0440 | -5.19% | 2.6470 |
| 2009-08-28 | 2009-08-28 | 0.8470 | -0.0190 | -2.19% | 2.6910 |
| 2009-08-27 | 2009-08-27 | 0.8660 | 0.0010 | 0.12% | 2.7100 |
| 2009-08-26 | 2009-08-26 | 0.8650 | 0.0150 | 1.76% | 2.7090 |
| 2009-08-25 | 2009-08-25 | 0.8500 | -0.0110 | -1.28% | 2.6940 |
| 2009-08-24 | 2009-08-24 | 0.8610 | 0.0130 | 1.53% | 2.7050 |
| 2009-08-21 | 2009-08-21 | 0.8480 | 0.0140 | 1.68% | 2.6920 |
| 2009-08-20 | 2009-08-20 | 0.8340 | 0.0230 | 2.84% | 2.6780 |
| 2009-08-19 | 2009-08-19 | 0.8110 | -0.0250 | -2.99% | 2.6550 |
| 2009-08-18 | 2009-08-18 | 0.8360 | 0.0070 | 0.84% | 2.6800 |
| 2009-08-17 | 2009-08-17 | 0.8290 | -0.0360 | -4.16% | 2.6730 |
| 2009-08-14 | 2009-08-14 | 0.8650 | -0.0190 | -2.15% | 2.7090 |
| 2009-08-13 | 2009-08-13 | 0.8840 | 0.0030 | 0.34% | 2.7280 |
| 2009-08-12 | 2009-08-12 | 0.8810 | -0.0340 | -3.72% | 2.7250 |
| 2009-08-11 | 2009-08-11 | 0.9150 | 0.0040 | 0.44% | 2.7590 |
| 2009-08-10 | 2009-08-10 | 0.9110 | 0.0020 | 0.22% | 2.7550 |
| 2009-08-07 | 2009-08-07 | 0.9090 | -0.0150 | -1.62% | 2.7530 |
| 2009-08-06 | 2009-08-06 | 0.9240 | -0.0170 | -1.81% | 2.7680 |
| 2009-08-05 | 2009-08-05 | 0.9410 | -0.0030 | -0.32% | 2.7850 |
| 2009-08-04 | 2009-08-04 | 0.9440 | 0.0060 | 0.64% | 2.7880 |
| 2009-08-03 | 2009-08-03 | 0.9380 | 0.0030 | 0.32% | 2.7820 |
| 2009-07-31 | 2009-07-31 | 0.9350 | 0.0120 | 1.30% | 2.7790 |
| 2009-07-30 | 2009-07-30 | 0.9230 | 0.0110 | 1.21% | 2.7670 |
| 2009-07-29 | 2009-07-29 | 0.9120 | -0.0290 | -3.08% | 2.7560 |
| 2009-07-28 | 2009-07-28 | 0.9410 | 0.0040 | 0.43% | 2.7850 |
| 2009-07-27 | 2009-07-27 | 0.9370 | 0.0060 | 0.64% | 2.7810 |
| 2009-07-24 | 2009-07-24 | 0.9310 | 0.0020 | 0.22% | 2.7750 |
| 2009-07-23 | 2009-07-23 | 0.9290 | 0.0120 | 1.31% | 2.7730 |
| 2009-07-22 | 2009-07-22 | 0.9170 | 0.0110 | 1.21% | 2.7610 |
| 2009-07-21 | 2009-07-21 | 0.9060 | -0.0110 | -1.20% | 2.7500 |
| 2009-07-20 | 2009-07-20 | 0.9170 | 0.0120 | 1.33% | 2.7610 |
| 2009-07-17 | 2009-07-17 | 0.9050 | 0.0000 | 0.00% | 2.7490 |
| 2009-07-16 | 2009-07-16 | 0.9050 | -0.0050 | -0.55% | 2.7490 |
| 2009-07-15 | 2009-07-15 | 0.9100 | 0.0040 | 0.44% | 2.7540 |
| 2009-07-14 | 2009-07-14 | 0.9060 | 0.0130 | 1.46% | 2.7500 |
| 2009-07-13 | 2009-07-13 | 0.8930 | -0.0040 | -0.45% | 2.7370 |
| 2009-07-10 | 2009-07-10 | 0.8970 | -0.0010 | -0.11% | 2.7410 |
| 2009-07-09 | 2009-07-09 | 0.8980 | 0.0100 | 1.13% | 2.7420 |
| 2009-07-08 | 2009-07-08 | 0.8880 | 0.0030 | 0.34% | 2.7320 |
| 2009-07-07 | 2009-07-07 | 0.8850 | -0.0010 | -0.11% | 2.7290 |
| 2009-07-06 | 2009-07-06 | 0.8860 | 0.0120 | 1.37% | 2.7300 |
| 2009-07-03 | 2009-07-03 | 0.8740 | 0.0070 | 0.81% | 2.7180 |
| 2009-07-02 | 2009-07-02 | 0.8670 | 0.0050 | 0.58% | 2.7110 |
| 2009-07-01 | 2009-07-01 | 0.8620 | 0.0090 | 1.06% | 2.7060 |
| 2009-06-30 | 2009-06-30 | 0.8530 | -0.0050 | -0.58% | 2.6970 |
| 2009-06-29 | 2009-06-29 | 0.8580 | 0.0040 | 0.47% | 2.7020 |
| 2009-06-26 | 2009-06-26 | 0.8540 | 0.0020 | 0.23% | 2.6980 |
| 2009-06-25 | 2009-06-25 | 0.8520 | 0.0010 | 0.12% | 2.6960 |
| 2009-06-24 | 2009-06-24 | 0.8510 | 0.0070 | 0.83% | 2.6950 |
| 2009-06-23 | 2009-06-23 | 0.8440 | 0.0010 | 0.12% | 2.6880 |
| 2009-06-22 | 2009-06-22 | 0.8430 | 0.0000 | 0.00% | 2.6870 |
| 2009-06-19 | 2009-06-19 | 0.8430 | 0.0040 | 0.48% | 2.6870 |
| 2009-06-18 | 2009-06-18 | 0.8390 | 0.0090 | 1.08% | 2.6830 |
| 2009-06-17 | 2009-06-17 | 0.8300 | 0.0090 | 1.10% | 2.6740 |
| 2009-06-16 | 2009-06-16 | 0.8210 | 0.0000 | 0.00% | 2.6650 |
| 2009-06-15 | 2009-06-15 | 0.8210 | 0.0070 | 0.86% | 2.6650 |
| 2009-06-12 | 2009-06-12 | 0.8140 | -0.0090 | -1.09% | 2.6580 |
| 2009-06-11 | 2009-06-11 | 0.8230 | -0.0040 | -0.48% | 2.6670 |
| 2009-06-10 | 2009-06-10 | 0.8270 | 0.0040 | 0.49% | 2.6710 |
| 2009-06-09 | 2009-06-09 | 0.8230 | 0.0030 | 0.37% | 2.6670 |
| 2009-06-08 | 2009-06-08 | 0.8200 | 0.0030 | 0.37% | 2.6640 |
| 2009-06-05 | 2009-06-05 | 0.8170 | -0.0050 | -0.61% | 2.6610 |
| 2009-06-04 | 2009-06-04 | 0.8220 | 0.0000 | 0.00% | 2.6660 |
| 2009-06-03 | 2009-06-03 | 0.8220 | 0.0090 | 1.11% | 2.6660 |
| 2009-06-02 | 2009-06-02 | 0.8130 | 0.0010 | 0.12% | 2.6570 |
| 2009-06-01 | 2009-06-01 | 0.8120 | 0.0140 | 1.75% | 2.6560 |
| 2009-05-27 | 2009-05-27 | 0.7980 | 0.0040 | 0.50% | 2.6420 |
| 2009-05-26 | 2009-05-26 | 0.7940 | -0.0060 | -0.75% | 2.6380 |
| 2009-05-25 | 2009-05-25 | 0.8000 | 0.0020 | 0.25% | 2.6440 |
| 2009-05-22 | 2009-05-22 | 0.7980 | -0.0030 | -0.37% | 2.6420 |
| 2009-05-21 | 2009-05-21 | 0.8010 | -0.0140 | -1.72% | 2.6450 |
| 2009-05-20 | 2009-05-20 | 0.8150 | -0.0060 | -0.73% | 2.6590 |
| 2009-05-19 | 2009-05-19 | 0.8210 | 0.0060 | 0.74% | 2.6650 |
| 2009-05-18 | 2009-05-18 | 0.8150 | 0.0050 | 0.62% | 2.6590 |
| 2009-05-15 | 2009-05-15 | 0.8100 | 0.0030 | 0.37% | 2.6540 |
| 2009-05-14 | 2009-05-14 | 0.8070 | -0.0030 | -0.37% | 2.6510 |
| 2009-05-13 | 2009-05-13 | 0.8100 | 0.0030 | 0.37% | 2.6540 |
| 2009-05-12 | 2009-05-12 | 0.8070 | 0.0140 | 1.77% | 2.6510 |
| 2009-05-11 | 2009-05-11 | 0.7930 | -0.0140 | -1.73% | 2.6370 |
| 2009-05-08 | 2009-05-08 | 0.8070 | 0.0050 | 0.62% | 2.6510 |
| 2009-05-07 | 2009-05-07 | 0.8020 | -0.0050 | -0.62% | 2.6460 |
| 2009-05-06 | 2009-05-06 | 0.8070 | 0.0060 | 0.75% | 2.6510 |
| 2009-05-05 | 2009-05-05 | 0.8010 | 0.0030 | 0.38% | 2.6450 |
| 2009-05-04 | 2009-05-04 | 0.7980 | 0.0160 | 2.05% | 2.6420 |
| 2009-04-30 | 2009-04-30 | 0.7820 | 0.0040 | 0.51% | 2.6260 |
| 2009-04-29 | 2009-04-29 | 0.7780 | 0.0130 | 1.70% | 2.6220 |
| 2009-04-28 | 2009-04-28 | 0.7650 | 0.0050 | 0.66% | 2.6090 |
| 2009-04-27 | 2009-04-27 | 0.7600 | -0.0120 | -1.55% | 2.6040 |
| 2009-04-24 | 2009-04-24 | 0.7720 | -0.0040 | -0.52% | 2.6160 |
| 2009-04-23 | 2009-04-23 | 0.7760 | 0.0010 | 0.13% | 2.6200 |
| 2009-04-22 | 2009-04-22 | 0.7750 | -0.0160 | -2.02% | 2.6190 |
| 2009-04-21 | 2009-04-21 | 0.7910 | -0.0080 | -1.00% | 2.6350 |
| 2009-04-20 | 2009-04-20 | 0.7990 | 0.0090 | 1.14% | 2.6430 |
| 2009-04-17 | 2009-04-17 | 0.7900 | -0.0120 | -1.50% | 2.6340 |
| 2009-04-16 | 2009-04-16 | 0.8020 | 0.0010 | 0.12% | 2.6460 |
| 2009-04-15 | 2009-04-15 | 0.8010 | 0.0060 | 0.75% | 2.6450 |
| 2009-04-14 | 2009-04-14 | 0.7950 | 0.0090 | 1.15% | 2.6390 |
| 2009-04-13 | 2009-04-13 | 0.7860 | 0.0130 | 1.68% | 2.6300 |
| 2009-04-10 | 2009-04-10 | 0.7730 | 0.0130 | 1.71% | 2.6170 |
| 2009-04-09 | 2009-04-09 | 0.7600 | 0.0070 | 0.93% | 2.6040 |
| 2009-04-08 | 2009-04-08 | 0.7530 | -0.0200 | -2.59% | 2.5970 |
| 2009-04-07 | 2009-04-07 | 0.7730 | 0.0030 | 0.39% | 2.6170 |
| 2009-04-03 | 2009-04-03 | 0.7700 | -0.0030 | -0.39% | 2.6140 |
| 2009-04-02 | 2009-04-02 | 0.7730 | 0.0030 | 0.39% | 2.6170 |
| 2009-04-01 | 2009-04-01 | 0.7700 | 0.0090 | 1.18% | 2.6140 |
| 2009-03-31 | 2009-03-31 | 0.7610 | 0.0040 | 0.53% | 2.6050 |
| 2009-03-30 | 2009-03-30 | 0.7570 | -0.0020 | -0.26% | 2.6010 |
| 2009-03-27 | 2009-03-27 | 0.7590 | 0.0040 | 0.53% | 2.6030 |
| 2009-03-26 | 2009-03-26 | 0.7550 | 0.0150 | 2.03% | 2.5990 |
| 2009-03-25 | 2009-03-25 | 0.7400 | -0.0130 | -1.73% | 2.5840 |
| 2009-03-24 | 2009-03-24 | 0.7530 | 0.0000 | 0.00% | 2.5970 |
| 2009-03-23 | 2009-03-23 | 0.7530 | 0.0100 | 1.35% | 2.5970 |
| 2009-03-20 | 2009-03-20 | 0.7430 | -0.0010 | -0.13% | 2.5870 |
| 2009-03-19 | 2009-03-19 | 0.7440 | 0.0100 | 1.36% | 2.5880 |
| 2009-03-18 | 2009-03-18 | 0.7340 | 0.0020 | 0.27% | 2.5780 |
| 2009-03-17 | 2009-03-17 | 0.7320 | 0.0160 | 2.23% | 2.5760 |
| 2009-03-16 | 2009-03-16 | 0.7160 | 0.0040 | 0.56% | 2.5600 |
| 2009-03-13 | 2009-03-13 | 0.7120 | -0.0030 | -0.42% | 2.5560 |
| 2009-03-12 | 2009-03-12 | 0.7150 | -0.0020 | -0.28% | 2.5590 |
| 2009-03-11 | 2009-03-11 | 0.7170 | -0.0020 | -0.28% | 2.5610 |
| 2009-03-10 | 2009-03-10 | 0.7190 | 0.0080 | 1.13% | 2.5630 |
| 2009-03-09 | 2009-03-09 | 0.7110 | -0.0160 | -2.20% | 2.5550 |
| 2009-03-06 | 2009-03-06 | 0.7270 | -0.0060 | -0.82% | 2.5710 |
| 2009-03-05 | 2009-03-05 | 0.7330 | 0.0010 | 0.14% | 2.5770 |
| 2009-03-04 | 2009-03-04 | 0.7320 | 0.0240 | 3.39% | 2.5760 |
| 2009-03-03 | 2009-03-03 | 0.7080 | 0.0000 | 0.00% | 2.5520 |
| 2009-03-02 | 2009-03-02 | 0.7080 | 0.0090 | 1.29% | 2.5520 |
| 2009-02-27 | 2009-02-27 | 0.6990 | -0.0140 | -1.96% | 2.5430 |
| 2009-02-26 | 2009-02-26 | 0.7130 | -0.0270 | -3.65% | 2.5570 |
| 2009-02-25 | 2009-02-25 | 0.7400 | 0.0010 | 0.14% | 2.5840 |
| 2009-02-24 | 2009-02-24 | 0.7390 | -0.0190 | -2.51% | 2.5830 |
| 2009-02-23 | 2009-02-23 | 0.7580 | 0.0130 | 1.74% | 2.6020 |
| 2009-02-20 | 2009-02-20 | 0.7450 | 0.0230 | 3.19% | 2.5890 |
| 2009-02-18 | 2009-02-18 | 0.7220 | -0.0220 | -2.96% | 2.5660 |
| 2009-02-17 | 2009-02-17 | 0.7440 | -0.0190 | -2.49% | 2.5880 |
| 2009-02-16 | 2009-02-16 | 0.7630 | 0.0150 | 2.01% | 2.6070 |
| 2009-02-13 | 2009-02-13 | 0.7480 | 0.0170 | 2.33% | 2.5920 |
| 2009-02-12 | 2009-02-12 | 0.7310 | 0.0000 | 0.00% | 2.5750 |
| 2009-02-11 | 2009-02-11 | 0.7310 | 0.0040 | 0.55% | 2.5750 |
| 2009-02-10 | 2009-02-10 | 0.7270 | 0.0080 | 1.11% | 2.5710 |
| 2009-02-09 | 2009-02-09 | 0.7190 | 0.0120 | 1.70% | 2.5630 |
| 2009-02-06 | 2009-02-06 | 0.7070 | 0.0160 | 2.32% | 2.5510 |
| 2009-02-05 | 2009-02-05 | 0.6910 | -0.0050 | -0.72% | 2.5350 |
| 2009-02-04 | 2009-02-04 | 0.6960 | 0.0080 | 1.16% | 2.5400 |
| 2009-02-03 | 2009-02-03 | 0.6880 | 0.0100 | 1.47% | 2.5320 |
| 2009-02-02 | 2009-02-02 | 0.6780 | 0.0070 | 1.04% | 2.5220 |
| 2009-01-23 | 2009-01-23 | 0.6710 | 0.0040 | 0.60% | 2.5150 |
| 2009-01-20 | 2009-01-20 | 0.6670 | 0.0040 | 0.60% | 2.5110 |
| 2009-01-19 | 2009-01-19 | 0.6630 | 0.0020 | 0.30% | 2.5070 |
| 2009-01-16 | 2009-01-16 | 0.6610 | 0.0050 | 0.76% | 2.5050 |
| 2009-01-15 | 2009-01-15 | 0.6560 | 0.0000 | 0.00% | 2.5000 |
| 2009-01-14 | 2009-01-14 | 0.6560 | 0.0130 | 2.02% | 2.5000 |
| 2009-01-13 | 2009-01-13 | 0.6430 | -0.0130 | -1.98% | 2.4870 |
| 2009-01-12 | 2009-01-12 | 0.6560 | 0.0000 | 0.00% | 2.5000 |
| 2009-01-09 | 2009-01-09 | 0.6560 | 0.0060 | 0.92% | 2.5000 |
| 2009-01-08 | 2009-01-08 | 0.6500 | -0.0090 | -1.37% | 2.4940 |
| 2009-01-07 | 2009-01-07 | 0.6590 | -0.0030 | -0.45% | 2.5030 |
| 2009-01-06 | 2009-01-06 | 0.6620 | 0.0130 | 2.00% | 2.5060 |
| 2009-01-05 | 2009-01-05 | 0.6490 | 0.0150 | 2.37% | 2.4930 |
| 2008-12-31 | 2008-12-31 | 0.6340 | -0.0040 | -0.63% | 2.4780 |
| 2008-12-25 | 2008-12-25 | 0.6380 | -0.0050 | -0.78% | 2.4820 |
| 2008-12-24 | 2008-12-24 | 0.6430 | -0.0280 | -4.17% | 2.4870 |
| 2008-12-22 | 2008-12-22 | 0.6710 | -0.0040 | -0.59% | 2.5150 |
| 2008-12-19 | 2008-12-19 | 0.6750 | 0.0030 | 0.45% | 2.5190 |
| 2008-12-18 | 2008-12-18 | 0.6720 | 0.0130 | 1.97% | 2.5160 |
| 2008-12-15 | 2008-12-15 | 0.6590 | 0.0050 | 0.76% | 2.5030 |
| 2008-12-12 | 2008-12-12 | 0.6540 | -0.0150 | -2.24% | 2.4980 |
| 2008-12-11 | 2008-12-11 | 0.6690 | -0.0150 | -2.19% | 2.5130 |
| 2008-12-10 | 2008-12-10 | 0.6840 | 0.0100 | 1.48% | 2.5280 |
| 2008-12-09 | 2008-12-09 | 0.6740 | -0.0130 | -1.89% | 2.5180 |
| 2008-12-08 | 2008-12-08 | 0.6870 | 0.0170 | 2.54% | 2.5310 |
| 2008-12-05 | 2008-12-05 | 0.6700 | 0.0070 | 1.06% | 2.5140 |
| 2008-12-04 | 2008-12-04 | 0.6630 | 0.0010 | 0.15% | 2.5070 |
| 2008-12-03 | 2008-12-03 | 0.6620 | 0.0170 | 2.64% | 2.5060 |
| 2008-12-02 | 2008-12-02 | 0.6450 | 0.0020 | 0.31% | 2.4890 |
