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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 | 1.1241 | -0.0213 | -1.86% | 1.3441 |
| 2009-11-26 | 2009-11-26 | 1.1454 | -0.0354 | -3.00% | 1.3654 |
| 2009-11-25 | 2009-11-25 | 1.1808 | 0.0307 | 2.67% | 1.4008 |
| 2009-11-24 | 2009-11-24 | 1.1501 | -0.0362 | -3.05% | 1.3701 |
| 2009-11-23 | 2009-11-23 | 1.1863 | 0.0110 | 0.94% | 1.4063 |
| 2009-11-20 | 2009-11-20 | 1.1753 | 0.0002 | 0.02% | 1.3953 |
| 2009-11-19 | 2009-11-19 | 1.1751 | 0.0067 | 0.57% | 1.3951 |
| 2009-11-18 | 2009-11-18 | 1.1684 | -0.0010 | -0.09% | 1.3884 |
| 2009-11-17 | 2009-11-17 | 1.1694 | 0.0081 | 0.70% | 1.3894 |
| 2009-11-16 | 2009-11-16 | 1.1613 | 0.0248 | 2.18% | 1.3813 |
| 2009-11-13 | 2009-11-13 | 1.1365 | 0.0111 | 0.99% | 1.3565 |
| 2009-11-12 | 2009-11-12 | 1.1254 | 0.0037 | 0.33% | 1.3454 |
| 2009-11-11 | 2009-11-11 | 1.1217 | -0.0059 | -0.52% | 1.3417 |
| 2009-11-10 | 2009-11-10 | 1.1276 | 0.0031 | 0.28% | 1.3476 |
| 2009-11-09 | 2009-11-09 | 1.1245 | 0.0060 | 0.54% | 1.3445 |
| 2009-11-06 | 2009-11-06 | 1.1185 | 0.0063 | 0.57% | 1.3385 |
| 2009-11-05 | 2009-11-05 | 1.1122 | 0.0036 | 0.32% | 1.3322 |
| 2009-11-04 | 2009-11-04 | 1.1086 | 0.0001 | 0.01% | 1.3286 |
| 2009-11-03 | 2009-11-03 | 1.1085 | 0.0129 | 1.18% | 1.3285 |
| 2009-11-02 | 2009-11-02 | 1.0956 | 0.0334 | 3.14% | 1.3156 |
| 2009-10-30 | 2009-10-30 | 1.0622 | 0.0128 | 1.22% | 1.2822 |
| 2009-10-29 | 2009-10-29 | 1.0494 | -0.0229 | -2.14% | 1.2694 |
| 2009-10-28 | 2009-10-28 | 1.0723 | -0.0011 | -0.10% | 1.2923 |
| 2009-10-27 | 2009-10-27 | 1.0734 | -0.0267 | -2.43% | 1.2934 |
| 2009-10-26 | 2009-10-26 | 1.1001 | -0.0906 | -7.61% | 1.3201 |
| 2009-10-23 | 2009-10-23 | 1.1907 | 0.0152 | 1.29% | 1.3207 |
| 2009-10-22 | 2009-10-22 | 1.1755 | -0.0053 | -0.45% | 1.3055 |
| 2009-10-21 | 2009-10-21 | 1.1808 | -0.0021 | -0.18% | 1.3108 |
| 2009-10-20 | 2009-10-20 | 1.1829 | 0.0084 | 0.72% | 1.3129 |
| 2009-10-19 | 2009-10-19 | 1.1745 | 0.0263 | 2.29% | 1.3045 |
| 2009-10-16 | 2009-10-16 | 1.1482 | -0.0011 | -0.10% | 1.2782 |
| 2009-10-15 | 2009-10-15 | 1.1493 | 0.0041 | 0.36% | 1.2793 |
| 2009-10-14 | 2009-10-14 | 1.1452 | 0.0008 | 0.07% | 1.2752 |
| 2009-10-13 | 2009-10-13 | 1.1444 | 0.0110 | 0.97% | 1.2744 |
| 2009-10-12 | 2009-10-12 | 1.1334 | -0.0005 | -0.04% | 1.2634 |
| 2009-10-09 | 2009-10-09 | 1.1339 | 0.0350 | 3.19% | 1.2639 |
| 2009-09-30 | 2009-09-30 | 1.0989 | 0.0057 | 0.52% | 1.2289 |
| 2009-09-29 | 2009-09-29 | 1.0932 | 0.0040 | 0.37% | 1.2232 |
| 2009-09-28 | 2009-09-28 | 1.0892 | -0.0192 | -1.73% | 1.2192 |
| 2009-09-25 | 2009-09-25 | 1.1084 | -0.0120 | -1.07% | 1.2384 |
| 2009-09-24 | 2009-09-24 | 1.1204 | -0.0087 | -0.77% | 1.2504 |
| 2009-09-23 | 2009-09-23 | 1.1291 | -0.0126 | -1.10% | 1.2591 |
| 2009-09-22 | 2009-09-22 | 1.1417 | -0.0026 | -0.23% | 1.2717 |
| 2009-09-21 | 2009-09-21 | 1.1443 | 0.0256 | 2.29% | 1.2743 |
| 2009-09-18 | 2009-09-18 | 1.1187 | -0.0211 | -1.85% | 1.2487 |
| 2009-09-17 | 2009-09-17 | 1.1398 | 0.0140 | 1.24% | 1.2698 |
| 2009-09-16 | 2009-09-16 | 1.1258 | -0.0015 | -0.13% | 1.2558 |
| 2009-09-15 | 2009-09-15 | 1.1273 | 0.0030 | 0.27% | 1.2573 |
| 2009-09-14 | 2009-09-14 | 1.1243 | 0.0155 | 1.40% | 1.2543 |
| 2009-09-11 | 2009-09-11 | 1.1088 | 0.0076 | 0.69% | 1.2388 |
| 2009-09-10 | 2009-09-10 | 1.1012 | -0.0106 | -0.95% | 1.2312 |
| 2009-09-09 | 2009-09-09 | 1.1118 | -0.0060 | -0.54% | 1.2418 |
| 2009-09-08 | 2009-09-08 | 1.1178 | 0.0129 | 1.17% | 1.2478 |
| 2009-09-07 | 2009-09-07 | 1.1049 | 0.0176 | 1.62% | 1.2349 |
| 2009-09-04 | 2009-09-04 | 1.0873 | 0.0095 | 0.88% | 1.2173 |
| 2009-09-03 | 2009-09-03 | 1.0778 | 0.0291 | 2.77% | 1.2078 |
| 2009-09-02 | 2009-09-02 | 1.0487 | 0.0080 | 0.77% | 1.1787 |
| 2009-09-01 | 2009-09-01 | 1.0407 | 0.0013 | 0.13% | 1.1707 |
| 2009-08-31 | 2009-08-31 | 1.0394 | -0.0554 | -5.06% | 1.1694 |
| 2009-08-28 | 2009-08-28 | 1.0948 | -0.0254 | -2.27% | 1.2248 |
| 2009-08-27 | 2009-08-27 | 1.1202 | 0.0005 | 0.04% | 1.2502 |
| 2009-08-26 | 2009-08-26 | 1.1197 | 0.0204 | 1.86% | 1.2497 |
| 2009-08-25 | 2009-08-25 | 1.0993 | -0.0020 | -0.18% | 1.2293 |
| 2009-08-24 | 2009-08-24 | 1.1013 | 0.0180 | 1.66% | 1.2313 |
| 2009-08-21 | 2009-08-21 | 1.0833 | 0.0190 | 1.79% | 1.2133 |
| 2009-08-20 | 2009-08-20 | 1.0643 | 0.0247 | 2.38% | 1.1943 |
| 2009-08-19 | 2009-08-19 | 1.0396 | -0.0251 | -2.36% | 1.1696 |
| 2009-08-18 | 2009-08-18 | 1.0647 | 0.0022 | 0.21% | 1.1947 |
| 2009-08-17 | 2009-08-17 | 1.0625 | -0.0458 | -4.13% | 1.1925 |
| 2009-08-14 | 2009-08-14 | 1.1083 | -0.0338 | -2.96% | 1.2383 |
| 2009-08-13 | 2009-08-13 | 1.1421 | -0.0060 | -0.52% | 1.2721 |
| 2009-08-12 | 2009-08-12 | 1.1481 | -0.0313 | -2.65% | 1.2781 |
| 2009-08-11 | 2009-08-11 | 1.1794 | 0.0024 | 0.20% | 1.3094 |
| 2009-08-10 | 2009-08-10 | 1.1770 | 0.0065 | 0.56% | 1.3070 |
| 2009-08-07 | 2009-08-07 | 1.1705 | -0.0354 | -2.94% | 1.3005 |
| 2009-08-06 | 2009-08-06 | 1.2059 | -0.0232 | -1.89% | 1.3359 |
| 2009-08-05 | 2009-08-05 | 1.2291 | -0.0070 | -0.57% | 1.3591 |
| 2009-08-04 | 2009-08-04 | 1.2361 | 0.0032 | 0.26% | 1.3661 |
| 2009-08-03 | 2009-08-03 | 1.2329 | 0.0152 | 1.25% | 1.3629 |
| 2009-07-31 | 2009-07-31 | 1.2177 | 0.0276 | 2.32% | 1.3477 |
| 2009-07-30 | 2009-07-30 | 1.1901 | 0.0166 | 1.41% | 1.3201 |
| 2009-07-29 | 2009-07-29 | 1.1735 | -0.0462 | -3.79% | 1.3035 |
| 2009-07-28 | 2009-07-28 | 1.2197 | -0.0035 | -0.29% | 1.3497 |
| 2009-07-27 | 2009-07-27 | 1.2232 | 0.0184 | 1.53% | 1.3532 |
| 2009-07-24 | 2009-07-24 | 1.2048 | 0.0037 | 0.31% | 1.3348 |
| 2009-07-23 | 2009-07-23 | 1.2011 | 0.0066 | 0.55% | 1.3311 |
| 2009-07-22 | 2009-07-22 | 1.1945 | 0.0182 | 1.55% | 1.3245 |
| 2009-07-21 | 2009-07-21 | 1.1763 | -0.0216 | -1.80% | 1.3063 |
| 2009-07-20 | 2009-07-20 | 1.1979 | 0.0208 | 1.77% | 1.3279 |
| 2009-07-17 | 2009-07-17 | 1.1771 | 0.0083 | 0.71% | 1.3071 |
| 2009-07-16 | 2009-07-16 | 1.1688 | 0.0015 | 0.13% | 1.2988 |
| 2009-07-15 | 2009-07-15 | 1.1673 | 0.0022 | 0.19% | 1.2973 |
| 2009-07-14 | 2009-07-14 | 1.1651 | 0.0193 | 1.68% | 1.2951 |
| 2009-07-13 | 2009-07-13 | 1.1458 | -0.0074 | -0.64% | 1.2758 |
| 2009-07-10 | 2009-07-10 | 1.1532 | -0.0005 | -0.04% | 1.2832 |
| 2009-07-09 | 2009-07-09 | 1.1537 | 0.0097 | 0.85% | 1.2837 |
| 2009-07-08 | 2009-07-08 | 1.1440 | 0.0049 | 0.43% | 1.2740 |
| 2009-07-07 | 2009-07-07 | 1.1391 | -0.0130 | -1.13% | 1.2691 |
| 2009-07-06 | 2009-07-06 | 1.1521 | 0.0052 | 0.45% | 1.2821 |
| 2009-07-03 | 2009-07-03 | 1.1469 | 0.0218 | 1.94% | 1.2769 |
| 2009-07-02 | 2009-07-02 | 1.1251 | 0.0107 | 0.96% | 1.2551 |
| 2009-07-01 | 2009-07-01 | 1.1144 | 0.0245 | 2.25% | 1.2444 |
| 2009-06-30 | 2009-06-30 | 1.0899 | -0.0087 | -0.79% | 1.2199 |
| 2009-06-29 | 2009-06-29 | 1.0986 | 0.0144 | 1.33% | 1.2286 |
| 2009-06-26 | 2009-06-26 | 1.0842 | 0.0078 | 0.72% | 1.2142 |
| 2009-06-25 | 2009-06-25 | 1.0764 | -0.0026 | -0.24% | 1.2064 |
| 2009-06-24 | 2009-06-24 | 1.0790 | -0.0013 | -0.12% | 1.2090 |
| 2009-06-23 | 2009-06-23 | 1.0803 | 0.0028 | 0.26% | 1.2103 |
| 2009-06-22 | 2009-06-22 | 1.0775 | 0.0008 | 0.07% | 1.2075 |
| 2009-06-19 | 2009-06-19 | 1.0767 | 0.0085 | 0.80% | 1.2067 |
| 2009-06-18 | 2009-06-18 | 1.0682 | 0.0103 | 0.97% | 1.1982 |
| 2009-06-17 | 2009-06-17 | 1.0579 | 0.0185 | 1.78% | 1.1879 |
| 2009-06-16 | 2009-06-16 | 1.0394 | -0.0104 | -0.99% | 1.1694 |
| 2009-06-15 | 2009-06-15 | 1.0498 | 0.0112 | 1.08% | 1.1798 |
| 2009-06-12 | 2009-06-12 | 1.0386 | -0.0135 | -1.28% | 1.1686 |
| 2009-06-11 | 2009-06-11 | 1.0521 | -0.0099 | -0.93% | 1.1821 |
| 2009-06-10 | 2009-06-10 | 1.0620 | 0.0035 | 0.33% | 1.1920 |
| 2009-06-09 | 2009-06-09 | 1.0585 | -0.0025 | -0.24% | 1.1885 |
| 2009-06-08 | 2009-06-08 | 1.0610 | -0.0027 | -0.25% | 1.1910 |
| 2009-06-05 | 2009-06-05 | 1.0637 | -0.0147 | -1.36% | 1.1937 |
| 2009-06-04 | 2009-06-04 | 1.0784 | -0.1286 | -10.65% | 1.2084 |
| 2009-06-03 | 2009-06-03 | 1.2070 | 0.0202 | 1.70% | 1.2070 |
| 2009-06-02 | 2009-06-02 | 1.1868 | 0.0052 | 0.44% | 1.1868 |
| 2009-06-01 | 2009-06-01 | 1.1816 | 0.0202 | 1.74% | 1.1816 |
| 2009-05-27 | 2009-05-27 | 1.1614 | 0.0109 | 0.95% | 1.1614 |
| 2009-05-26 | 2009-05-26 | 1.1505 | -0.0011 | -0.10% | 1.1505 |
| 2009-05-25 | 2009-05-25 | 1.1516 | 0.0043 | 0.37% | 1.1516 |
| 2009-05-22 | 2009-05-22 | 1.1473 | -0.0044 | -0.38% | 1.1473 |
| 2009-05-21 | 2009-05-21 | 1.1517 | -0.0251 | -2.13% | 1.1517 |
| 2009-05-20 | 2009-05-20 | 1.1768 | -0.0111 | -0.93% | 1.1768 |
| 2009-05-19 | 2009-05-19 | 1.1879 | 0.0017 | 0.14% | 1.1879 |
| 2009-05-18 | 2009-05-18 | 1.1862 | 0.0091 | 0.77% | 1.1862 |
| 2009-05-15 | 2009-05-15 | 1.1771 | 0.0059 | 0.50% | 1.1771 |
| 2009-05-14 | 2009-05-14 | 1.1712 | -0.0022 | -0.19% | 1.1712 |
| 2009-05-13 | 2009-05-13 | 1.1734 | 0.0022 | 0.19% | 1.1734 |
| 2009-05-12 | 2009-05-12 | 1.1712 | 0.0332 | 2.92% | 1.1712 |
| 2009-05-11 | 2009-05-11 | 1.1380 | -0.0451 | -3.81% | 1.1380 |
| 2009-05-08 | 2009-05-08 | 1.1831 | -0.0084 | -0.70% | 1.1831 |
| 2009-05-07 | 2009-05-07 | 1.1915 | 0.0044 | 0.37% | 1.1915 |
| 2009-05-06 | 2009-05-06 | 1.1871 | 0.0279 | 2.41% | 1.1871 |
| 2009-05-05 | 2009-05-05 | 1.1592 | 0.0169 | 1.48% | 1.1592 |
| 2009-05-04 | 2009-05-04 | 1.1423 | 0.0277 | 2.49% | 1.1423 |
| 2009-04-30 | 2009-04-30 | 1.1146 | 0.0237 | 2.17% | 1.1146 |
| 2009-04-29 | 2009-04-29 | 1.0909 | 0.0300 | 2.83% | 1.0909 |
| 2009-04-28 | 2009-04-28 | 1.0609 | 0.0017 | 0.16% | 1.0609 |
| 2009-04-27 | 2009-04-27 | 1.0592 | -0.0390 | -3.55% | 1.0592 |
| 2009-04-24 | 2009-04-24 | 1.0982 | 0.0031 | 0.28% | 1.0982 |
| 2009-04-23 | 2009-04-23 | 1.0951 | 0.0103 | 0.95% | 1.0951 |
| 2009-04-22 | 2009-04-22 | 1.0848 | -0.0347 | -3.10% | 1.0848 |
| 2009-04-21 | 2009-04-21 | 1.1195 | -0.0081 | -0.72% | 1.1195 |
| 2009-04-20 | 2009-04-20 | 1.1276 | 0.0166 | 1.49% | 1.1276 |
| 2009-04-17 | 2009-04-17 | 1.1110 | -0.0093 | -0.83% | 1.1110 |
| 2009-04-16 | 2009-04-16 | 1.1203 | 0.0052 | 0.47% | 1.1203 |
| 2009-04-15 | 2009-04-15 | 1.1151 | 0.0033 | 0.30% | 1.1151 |
| 2009-04-14 | 2009-04-14 | 1.1118 | 0.0174 | 1.59% | 1.1118 |
| 2009-04-13 | 2009-04-13 | 1.0944 | 0.0118 | 1.09% | 1.0944 |
| 2009-04-10 | 2009-04-10 | 1.0826 | 0.0186 | 1.75% | 1.0826 |
| 2009-04-09 | 2009-04-09 | 1.0640 | 0.0119 | 1.13% | 1.0640 |
| 2009-04-08 | 2009-04-08 | 1.0521 | -0.0287 | -2.66% | 1.0521 |
| 2009-04-07 | 2009-04-07 | 1.0808 | 0.0001 | 0.01% | 1.0808 |
| 2009-04-03 | 2009-04-03 | 1.0807 | 0.0002 | 0.02% | 1.0807 |
| 2009-04-02 | 2009-04-02 | 1.0805 | 0.0121 | 1.13% | 1.0805 |
| 2009-04-01 | 2009-04-01 | 1.0684 | 0.0133 | 1.26% | 1.0684 |
| 2009-03-31 | 2009-03-31 | 1.0551 | 0.0069 | 0.66% | 1.0551 |
| 2009-03-30 | 2009-03-30 | 1.0482 | -0.0074 | -0.70% | 1.0482 |
| 2009-03-27 | 2009-03-27 | 1.0556 | 0.0030 | 0.29% | 1.0556 |
| 2009-03-26 | 2009-03-26 | 1.0526 | 0.0189 | 1.83% | 1.0526 |
| 2009-03-25 | 2009-03-25 | 1.0337 | -0.0175 | -1.66% | 1.0337 |
| 2009-03-24 | 2009-03-24 | 1.0512 | 0.0035 | 0.33% | 1.0512 |
| 2009-03-23 | 2009-03-23 | 1.0477 | 0.0155 | 1.50% | 1.0477 |
| 2009-03-20 | 2009-03-20 | 1.0322 | -0.0027 | -0.26% | 1.0322 |
| 2009-03-19 | 2009-03-19 | 1.0349 | 0.0116 | 1.13% | 1.0349 |
| 2009-03-18 | 2009-03-18 | 1.0233 | 0.0005 | 0.05% | 1.0233 |
| 2009-03-17 | 2009-03-17 | 1.0228 | 0.0305 | 3.07% | 1.0228 |
| 2009-03-16 | 2009-03-16 | 0.9923 | 0.0140 | 1.43% | 0.9923 |
| 2009-03-13 | 2009-03-13 | 0.9783 | -0.0017 | -0.17% | 0.9783 |
| 2009-03-12 | 2009-03-12 | 0.9800 | -0.0022 | -0.22% | 0.9800 |
| 2009-03-11 | 2009-03-11 | 0.9822 | -0.0084 | -0.85% | 0.9822 |
| 2009-03-10 | 2009-03-10 | 0.9906 | 0.0090 | 0.92% | 0.9906 |
| 2009-03-09 | 2009-03-09 | 0.9816 | -0.0242 | -2.41% | 0.9816 |
| 2009-03-06 | 2009-03-06 | 1.0058 | -0.0068 | -0.67% | 1.0058 |
| 2009-03-05 | 2009-03-05 | 1.0126 | 0.0004 | 0.04% | 1.0126 |
| 2009-03-04 | 2009-03-04 | 1.0122 | 0.0407 | 4.19% | 1.0122 |
| 2009-03-03 | 2009-03-03 | 0.9715 | 0.0056 | 0.58% | 0.9715 |
| 2009-03-02 | 2009-03-02 | 0.9659 | 0.0187 | 1.97% | 0.9659 |
| 2009-02-27 | 2009-02-27 | 0.9472 | -0.0288 | -2.95% | 0.9472 |
| 2009-02-26 | 2009-02-26 | 0.9760 | -0.0513 | -4.99% | 0.9760 |
| 2009-02-25 | 2009-02-25 | 1.0273 | -0.0066 | -0.64% | 1.0273 |
| 2009-02-24 | 2009-02-24 | 1.0339 | -0.0274 | -2.58% | 1.0339 |
| 2009-02-23 | 2009-02-23 | 1.0613 | 0.0253 | 2.44% | 1.0613 |
| 2009-02-20 | 2009-02-20 | 1.0360 | 0.0356 | 3.56% | 1.0360 |
| 2009-02-18 | 2009-02-18 | 1.0004 | -0.0251 | -2.45% | 1.0004 |
| 2009-02-17 | 2009-02-17 | 1.0255 | -0.0281 | -2.67% | 1.0255 |
| 2009-02-16 | 2009-02-16 | 1.0536 | 0.0038 | 0.36% | 1.0536 |
| 2009-02-13 | 2009-02-13 | 1.0498 | 0.0248 | 2.42% | 1.0498 |
| 2009-02-12 | 2009-02-12 | 1.0250 | 0.0030 | 0.29% | 1.0250 |
| 2009-02-11 | 2009-02-11 | 1.0220 | -0.0033 | -0.32% | 1.0220 |
| 2009-02-10 | 2009-02-10 | 1.0253 | 0.0189 | 1.88% | 1.0253 |
| 2009-02-09 | 2009-02-09 | 1.0064 | 0.0184 | 1.86% | 1.0064 |
| 2009-02-06 | 2009-02-06 | 0.9880 | 0.0262 | 2.72% | 0.9880 |
| 2009-02-05 | 2009-02-05 | 0.9618 | -0.0081 | -0.84% | 0.9618 |
| 2009-02-04 | 2009-02-04 | 0.9699 | 0.0097 | 1.01% | 0.9699 |
| 2009-02-03 | 2009-02-03 | 0.9602 | 0.0155 | 1.64% | 0.9602 |
| 2009-02-02 | 2009-02-02 | 0.9447 | 0.0088 | 0.94% | 0.9447 |
| 2009-01-23 | 2009-01-23 | 0.9359 | 0.0146 | 1.58% | 0.9359 |
| 2009-01-20 | 2009-01-20 | 0.9213 | 0.0028 | 0.30% | 0.9213 |
| 2009-01-19 | 2009-01-19 | 0.9185 | 0.0020 | 0.22% | 0.9185 |
| 2009-01-16 | 2009-01-16 | 0.9165 | 0.0092 | 1.01% | 0.9165 |
| 2009-01-15 | 2009-01-15 | 0.9073 | -0.0013 | -0.14% | 0.9073 |
| 2009-01-14 | 2009-01-14 | 0.9086 | 0.0219 | 2.47% | 0.9086 |
| 2009-01-13 | 2009-01-13 | 0.8867 | -0.0161 | -1.78% | 0.8867 |
| 2009-01-12 | 2009-01-12 | 0.9028 | 0.0004 | 0.04% | 0.9028 |
| 2009-01-09 | 2009-01-09 | 0.9024 | 0.0058 | 0.65% | 0.9024 |
| 2009-01-08 | 2009-01-08 | 0.8966 | -0.0072 | -0.80% | 0.8966 |
| 2009-01-07 | 2009-01-07 | 0.9038 | -0.0002 | -0.02% | 0.9038 |
| 2009-01-06 | 2009-01-06 | 0.9040 | 0.0168 | 1.89% | 0.9040 |
| 2009-01-05 | 2009-01-05 | 0.8872 | 0.0228 | 2.64% | 0.8872 |
| 2008-12-31 | 2008-12-31 | 0.8644 | -0.0071 | -0.81% | 0.8644 |
| 2008-12-29 | 2008-12-29 | 0.8715 | 0.0013 | 0.15% | 0.8715 |
| 2008-12-26 | 2008-12-26 | 0.8702 | -0.0037 | -0.42% | 0.8702 |
| 2008-12-25 | 2008-12-25 | 0.8739 | -0.0096 | -1.09% | 0.8739 |
| 2008-12-24 | 2008-12-24 | 0.8835 | -0.0382 | -4.14% | 0.8835 |
| 2008-12-22 | 2008-12-22 | 0.9217 | -0.0144 | -1.54% | 0.9217 |
| 2008-12-19 | 2008-12-19 | 0.9361 | 0.0003 | 0.03% | 0.9361 |
| 2008-12-18 | 2008-12-18 | 0.9358 | 0.0161 | 1.75% | 0.9358 |
| 2008-12-16 | 2008-12-16 | 0.9197 | 0.0090 | 0.99% | 0.9197 |
| 2008-12-15 | 2008-12-15 | 0.9107 | 0.0015 | 0.16% | 0.9107 |
| 2008-12-12 | 2008-12-12 | 0.9092 | -0.0258 | -2.76% | 0.9092 |
| 2008-12-11 | 2008-12-11 | 0.9350 | 0.0080 | 0.86% | 0.9350 |
| 2008-12-09 | 2008-12-09 | 0.9270 | -0.0155 | -1.64% | 0.9270 |
| 2008-12-08 | 2008-12-08 | 0.9425 | 0.0178 | 1.92% | 0.9425 |
| 2008-12-05 | 2008-12-05 | 0.9247 | 0.0092 | 1.00% | 0.9247 |
| 2008-12-04 | 2008-12-04 | 0.9155 | 0.0049 | 0.54% | 0.9155 |
| 2008-12-03 | 2008-12-03 | 0.9106 | 0.0147 | 1.64% | 0.9106 |
| 2008-12-02 | 2008-12-02 | 0.8959 | 0.0005 | 0.06% | 0.8959 |
| 2008-12-01 | 2008-12-01 | 0.8954 | 0.0064 | 0.72% | 0.8954 |
| 2008-11-28 | 2008-11-28 | 0.8890 | -0.0082 | -0.91% | 0.8890 |
