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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 | 0.7980 | -0.0153 | -1.88% | 3.4580 |
| 2009-11-26 | 2009-11-26 | 0.8133 | -0.0302 | -3.58% | 3.4733 |
| 2009-11-25 | 2009-11-25 | 0.8435 | 0.0153 | 1.85% | 3.5035 |
| 2009-11-24 | 2009-11-24 | 0.8282 | -0.0218 | -2.56% | 3.4882 |
| 2009-11-23 | 2009-11-23 | 0.8500 | 0.0085 | 1.01% | 3.5100 |
| 2009-11-20 | 2009-11-20 | 0.8415 | -0.0019 | -0.23% | 3.5015 |
| 2009-11-19 | 2009-11-19 | 0.8434 | -0.0004 | -0.05% | 3.5034 |
| 2009-11-18 | 2009-11-18 | 0.8438 | -0.0018 | -0.21% | 3.5038 |
| 2009-11-17 | 2009-11-17 | 0.8456 | 0.0004 | 0.05% | 3.5056 |
| 2009-11-16 | 2009-11-16 | 0.8452 | 0.0201 | 2.44% | 3.5052 |
| 2009-11-13 | 2009-11-13 | 0.8251 | 0.0029 | 0.35% | 3.4851 |
| 2009-11-12 | 2009-11-12 | 0.8222 | -0.0001 | -0.01% | 3.4822 |
| 2009-11-11 | 2009-11-11 | 0.8223 | -0.0021 | -0.25% | 3.4823 |
| 2009-11-10 | 2009-11-10 | 0.8244 | 0.0023 | 0.28% | 3.4844 |
| 2009-11-09 | 2009-11-09 | 0.8221 | 0.0016 | 0.20% | 3.4821 |
| 2009-11-06 | 2009-11-06 | 0.8205 | 0.0020 | 0.24% | 3.4805 |
| 2009-11-05 | 2009-11-05 | 0.8185 | -0.0020 | -0.24% | 3.4785 |
| 2009-11-04 | 2009-11-04 | 0.8205 | 0.0002 | 0.02% | 3.4805 |
| 2009-11-03 | 2009-11-03 | 0.8203 | 0.0082 | 1.01% | 3.4803 |
| 2009-11-02 | 2009-11-02 | 0.8121 | 0.0248 | 3.15% | 3.4721 |
| 2009-10-30 | 2009-10-30 | 0.7873 | 0.0084 | 1.08% | 3.4473 |
| 2009-10-29 | 2009-10-29 | 0.7789 | -0.0147 | -1.85% | 3.4389 |
| 2009-10-28 | 2009-10-28 | 0.7936 | 0.0019 | 0.24% | 3.4536 |
| 2009-10-27 | 2009-10-27 | 0.7917 | -0.0150 | -1.86% | 3.4517 |
| 2009-10-26 | 2009-10-26 | 0.8067 | 0.0025 | 0.31% | 3.4667 |
| 2009-10-23 | 2009-10-23 | 0.8042 | 0.0119 | 1.50% | 3.4642 |
| 2009-10-22 | 2009-10-22 | 0.7923 | -0.0044 | -0.55% | 3.4523 |
| 2009-10-21 | 2009-10-21 | 0.7967 | -0.0021 | -0.26% | 3.4567 |
| 2009-10-20 | 2009-10-20 | 0.7988 | 0.0083 | 1.05% | 3.4588 |
| 2009-10-19 | 2009-10-19 | 0.7905 | 0.0167 | 2.16% | 3.4505 |
| 2009-10-16 | 2009-10-16 | 0.7738 | 0.0008 | 0.10% | 3.4338 |
| 2009-10-15 | 2009-10-15 | 0.7730 | 0.0026 | 0.34% | 3.4330 |
| 2009-10-14 | 2009-10-14 | 0.7704 | 0.0038 | 0.50% | 3.4304 |
| 2009-10-13 | 2009-10-13 | 0.7666 | 0.0079 | 1.04% | 3.4266 |
| 2009-10-12 | 2009-10-12 | 0.7587 | -0.0006 | -0.08% | 3.4187 |
| 2009-10-09 | 2009-10-09 | 0.7593 | 0.0302 | 4.14% | 3.4193 |
| 2009-09-30 | 2009-09-30 | 0.7291 | 0.0059 | 0.82% | 3.3891 |
| 2009-09-29 | 2009-09-29 | 0.7232 | 0.0034 | 0.47% | 3.3832 |
| 2009-09-28 | 2009-09-28 | 0.7198 | -0.0165 | -2.24% | 3.3798 |
| 2009-09-25 | 2009-09-25 | 0.7363 | -0.0033 | -0.45% | 3.3963 |
| 2009-09-24 | 2009-09-24 | 0.7396 | 0.0053 | 0.72% | 3.3996 |
| 2009-09-23 | 2009-09-23 | 0.7343 | -0.0118 | -1.58% | 3.3943 |
| 2009-09-22 | 2009-09-22 | 0.7461 | -0.0117 | -1.54% | 3.4061 |
| 2009-09-21 | 2009-09-21 | 0.7578 | 0.0054 | 0.72% | 3.4178 |
| 2009-09-18 | 2009-09-18 | 0.7524 | -0.0238 | -3.07% | 3.4124 |
| 2009-09-17 | 2009-09-17 | 0.7762 | 0.0109 | 1.42% | 3.4362 |
| 2009-09-16 | 2009-09-16 | 0.7653 | -0.0091 | -1.18% | 3.4253 |
| 2009-09-15 | 2009-09-15 | 0.7744 | -0.0010 | -0.13% | 3.4344 |
| 2009-09-14 | 2009-09-14 | 0.7754 | 0.0094 | 1.23% | 3.4354 |
| 2009-09-11 | 2009-09-11 | 0.7660 | 0.0149 | 1.98% | 3.4260 |
| 2009-09-10 | 2009-09-10 | 0.7511 | -0.0057 | -0.75% | 3.4111 |
| 2009-09-09 | 2009-09-09 | 0.7568 | 0.0059 | 0.79% | 3.4168 |
| 2009-09-08 | 2009-09-08 | 0.7509 | 0.0124 | 1.68% | 3.4109 |
| 2009-09-07 | 2009-09-07 | 0.7385 | 0.0075 | 1.03% | 3.3985 |
| 2009-09-04 | 2009-09-04 | 0.7310 | 0.0057 | 0.79% | 3.3910 |
| 2009-09-03 | 2009-09-03 | 0.7253 | 0.0307 | 4.42% | 3.3853 |
| 2009-09-02 | 2009-09-02 | 0.6946 | 0.0108 | 1.58% | 3.3546 |
| 2009-09-01 | 2009-09-01 | 0.6838 | 0.0058 | 0.86% | 3.3438 |
| 2009-08-31 | 2009-08-31 | 0.6780 | -0.0410 | -5.70% | 3.3380 |
| 2009-08-28 | 2009-08-28 | 0.7190 | -0.0243 | -3.27% | 3.3790 |
| 2009-08-27 | 2009-08-27 | 0.7433 | -0.0044 | -0.59% | 3.4033 |
| 2009-08-26 | 2009-08-26 | 0.7477 | 0.0092 | 1.25% | 3.4077 |
| 2009-08-25 | 2009-08-25 | 0.7385 | -0.0255 | -3.34% | 3.3985 |
| 2009-08-24 | 2009-08-24 | 0.7640 | 0.0044 | 0.58% | 3.4240 |
| 2009-08-21 | 2009-08-21 | 0.7596 | 0.0132 | 1.77% | 3.4196 |
| 2009-08-20 | 2009-08-20 | 0.7464 | 0.0264 | 3.67% | 3.4064 |
| 2009-08-19 | 2009-08-19 | 0.7200 | -0.0333 | -4.42% | 3.3800 |
| 2009-08-18 | 2009-08-18 | 0.7533 | 0.0036 | 0.48% | 3.4133 |
| 2009-08-17 | 2009-08-17 | 0.7497 | -0.0406 | -5.14% | 3.4097 |
| 2009-08-14 | 2009-08-14 | 0.7903 | -0.0144 | -1.79% | 3.4503 |
| 2009-08-13 | 2009-08-13 | 0.8047 | 0.0115 | 1.45% | 3.4647 |
| 2009-08-12 | 2009-08-12 | 0.7932 | -0.0258 | -3.15% | 3.4532 |
| 2009-08-11 | 2009-08-11 | 0.8190 | 0.0008 | 0.10% | 3.4790 |
| 2009-08-10 | 2009-08-10 | 0.8182 | -0.0034 | -0.41% | 3.4782 |
| 2009-08-07 | 2009-08-07 | 0.8216 | -0.0192 | -2.28% | 3.4816 |
| 2009-08-06 | 2009-08-06 | 0.8408 | -0.0163 | -1.90% | 3.5008 |
| 2009-08-05 | 2009-08-05 | 0.8571 | -0.0131 | -1.51% | 3.5171 |
| 2009-08-04 | 2009-08-04 | 0.8702 | -0.0019 | -0.22% | 3.5302 |
| 2009-08-03 | 2009-08-03 | 0.8721 | 0.0087 | 1.01% | 3.5321 |
| 2009-07-31 | 2009-07-31 | 0.8634 | 0.0191 | 2.26% | 3.5234 |
| 2009-07-30 | 2009-07-30 | 0.8443 | 0.0125 | 1.50% | 3.5043 |
| 2009-07-29 | 2009-07-29 | 0.8318 | -0.0334 | -3.86% | 3.4918 |
| 2009-07-28 | 2009-07-28 | 0.8652 | -0.0025 | -0.29% | 3.5252 |
| 2009-07-27 | 2009-07-27 | 0.8677 | 0.0134 | 1.57% | 3.5277 |
| 2009-07-24 | 2009-07-24 | 0.8543 | 0.0031 | 0.36% | 3.5143 |
| 2009-07-23 | 2009-07-23 | 0.8512 | 0.0069 | 0.82% | 3.5112 |
| 2009-07-22 | 2009-07-22 | 0.8443 | 0.0116 | 1.39% | 3.5043 |
| 2009-07-21 | 2009-07-21 | 0.8327 | -0.0063 | -0.75% | 3.4927 |
| 2009-07-20 | 2009-07-20 | 0.8390 | 0.0093 | 1.12% | 3.4990 |
| 2009-07-17 | 2009-07-17 | 0.8297 | 0.0034 | 0.41% | 3.4897 |
| 2009-07-16 | 2009-07-16 | 0.8263 | 0.0025 | 0.30% | 3.4863 |
| 2009-07-15 | 2009-07-15 | 0.8238 | 0.0037 | 0.45% | 3.4838 |
| 2009-07-14 | 2009-07-14 | 0.8201 | 0.0207 | 2.59% | 3.4801 |
| 2009-07-13 | 2009-07-13 | 0.7994 | -0.0079 | -0.98% | 3.4594 |
| 2009-07-10 | 2009-07-10 | 0.8073 | 0.0024 | 0.30% | 3.4673 |
| 2009-07-09 | 2009-07-09 | 0.8049 | 0.0081 | 1.02% | 3.4649 |
| 2009-07-08 | 2009-07-08 | 0.7968 | 0.0051 | 0.64% | 3.4568 |
| 2009-07-07 | 2009-07-07 | 0.7917 | -0.0104 | -1.30% | 3.4517 |
| 2009-07-06 | 2009-07-06 | 0.8021 | 0.0033 | 0.41% | 3.4621 |
| 2009-07-03 | 2009-07-03 | 0.7988 | 0.0128 | 1.63% | 3.4588 |
| 2009-07-02 | 2009-07-02 | 0.7860 | 0.0089 | 1.15% | 3.4460 |
| 2009-07-01 | 2009-07-01 | 0.7771 | 0.0194 | 2.56% | 3.4371 |
| 2009-06-30 | 2009-06-30 | 0.7577 | 0.0001 | 0.01% | 3.4177 |
| 2009-06-29 | 2009-06-29 | 0.7576 | 0.0124 | 1.66% | 3.4176 |
| 2009-06-26 | 2009-06-26 | 0.7452 | 0.0041 | 0.55% | 3.4052 |
| 2009-06-25 | 2009-06-25 | 0.7411 | 0.0022 | 0.30% | 3.4011 |
| 2009-06-24 | 2009-06-24 | 0.7389 | 0.0062 | 0.85% | 3.3989 |
| 2009-06-23 | 2009-06-23 | 0.7327 | -0.0028 | -0.38% | 3.3927 |
| 2009-06-22 | 2009-06-22 | 0.7355 | -0.0025 | -0.34% | 3.3955 |
| 2009-06-19 | 2009-06-19 | 0.7380 | 0.0035 | 0.48% | 3.3980 |
| 2009-06-18 | 2009-06-18 | 0.7345 | 0.0095 | 1.31% | 3.3945 |
| 2009-06-17 | 2009-06-17 | 0.7250 | 0.0110 | 1.54% | 3.3850 |
| 2009-06-16 | 2009-06-16 | 0.7140 | -0.0021 | -0.29% | 3.3740 |
| 2009-06-15 | 2009-06-15 | 0.7161 | 0.0106 | 1.50% | 3.3761 |
| 2009-06-12 | 2009-06-12 | 0.7055 | -0.0076 | -1.07% | 3.3655 |
| 2009-06-11 | 2009-06-11 | 0.7131 | -0.0062 | -0.86% | 3.3731 |
| 2009-06-10 | 2009-06-10 | 0.7193 | 0.0034 | 0.47% | 3.3793 |
| 2009-06-09 | 2009-06-09 | 0.7159 | 0.0043 | 0.60% | 3.3759 |
| 2009-06-08 | 2009-06-08 | 0.7116 | -0.0006 | -0.08% | 3.3716 |
| 2009-06-05 | 2009-06-05 | 0.7122 | -0.0019 | -0.27% | 3.3722 |
| 2009-06-04 | 2009-06-04 | 0.7141 | -0.0001 | -0.01% | 3.3741 |
| 2009-06-03 | 2009-06-03 | 0.7142 | 0.0121 | 1.72% | 3.3742 |
| 2009-06-02 | 2009-06-02 | 0.7021 | 0.0036 | 0.52% | 3.3621 |
| 2009-06-01 | 2009-06-01 | 0.6985 | 0.0192 | 2.83% | 3.3585 |
| 2009-05-27 | 2009-05-27 | 0.6793 | 0.0058 | 0.86% | 3.3393 |
| 2009-05-26 | 2009-05-26 | 0.6735 | -0.0082 | -1.20% | 3.3335 |
| 2009-05-25 | 2009-05-25 | 0.6817 | 0.0040 | 0.59% | 3.3417 |
| 2009-05-22 | 2009-05-22 | 0.6777 | -0.0031 | -0.46% | 3.3377 |
| 2009-05-21 | 2009-05-21 | 0.6808 | -0.0134 | -1.93% | 3.3408 |
| 2009-05-20 | 2009-05-20 | 0.6942 | -0.0039 | -0.56% | 3.3542 |
| 2009-05-19 | 2009-05-19 | 0.6981 | 0.0077 | 1.12% | 3.3581 |
| 2009-05-18 | 2009-05-18 | 0.6904 | 0.0021 | 0.31% | 3.3504 |
| 2009-05-15 | 2009-05-15 | 0.6883 | 0.0018 | 0.26% | 3.3483 |
| 2009-05-14 | 2009-05-14 | 0.6865 | -0.0009 | -0.13% | 3.3465 |
| 2009-05-13 | 2009-05-13 | 0.6874 | 0.0050 | 0.73% | 3.3474 |
| 2009-05-12 | 2009-05-12 | 0.6824 | 0.0142 | 2.13% | 3.3424 |
| 2009-05-11 | 2009-05-11 | 0.6682 | -0.0154 | -2.25% | 3.3282 |
| 2009-05-08 | 2009-05-08 | 0.6836 | 0.0001 | 0.01% | 3.3436 |
| 2009-05-07 | 2009-05-07 | 0.6835 | -0.0017 | -0.25% | 3.3435 |
| 2009-05-06 | 2009-05-06 | 0.6852 | 0.0101 | 1.50% | 3.3452 |
| 2009-05-05 | 2009-05-05 | 0.6751 | 0.0037 | 0.55% | 3.3351 |
| 2009-05-04 | 2009-05-04 | 0.6714 | 0.0192 | 2.94% | 3.3314 |
| 2009-04-30 | 2009-04-30 | 0.6522 | 0.0085 | 1.32% | 3.3122 |
| 2009-04-29 | 2009-04-29 | 0.6437 | 0.0161 | 2.57% | 3.3037 |
| 2009-04-28 | 2009-04-28 | 0.6276 | 0.0013 | 0.21% | 3.2876 |
| 2009-04-27 | 2009-04-27 | 0.6263 | -0.0131 | -2.05% | 3.2863 |
| 2009-04-24 | 2009-04-24 | 0.6394 | -0.0044 | -0.68% | 3.2994 |
| 2009-04-23 | 2009-04-23 | 0.6438 | 0.0044 | 0.69% | 3.3038 |
| 2009-04-22 | 2009-04-22 | 0.6394 | -0.0212 | -3.21% | 3.2994 |
| 2009-04-21 | 2009-04-21 | 0.6606 | -0.0077 | -1.15% | 3.3206 |
| 2009-04-20 | 2009-04-20 | 0.6683 | 0.0086 | 1.30% | 3.3283 |
| 2009-04-17 | 2009-04-17 | 0.6597 | -0.0056 | -0.84% | 3.3197 |
| 2009-04-16 | 2009-04-16 | 0.6653 | -0.0007 | -0.11% | 3.3253 |
| 2009-04-15 | 2009-04-15 | 0.6660 | 0.0025 | 0.38% | 3.3260 |
| 2009-04-14 | 2009-04-14 | 0.6635 | 0.0057 | 0.87% | 3.3235 |
| 2009-04-13 | 2009-04-13 | 0.6578 | 0.0096 | 1.48% | 3.3178 |
| 2009-04-10 | 2009-04-10 | 0.6482 | 0.0195 | 3.10% | 3.3082 |
| 2009-04-09 | 2009-04-09 | 0.6287 | 0.0091 | 1.47% | 3.2887 |
| 2009-04-08 | 2009-04-08 | 0.6196 | -0.0179 | -2.81% | 3.2796 |
| 2009-04-07 | 2009-04-07 | 0.6375 | -0.0011 | -0.17% | 3.2975 |
| 2009-04-03 | 2009-04-03 | 0.6386 | -0.0041 | -0.64% | 3.2986 |
| 2009-04-02 | 2009-04-02 | 0.6427 | 0.0048 | 0.75% | 3.3027 |
| 2009-04-01 | 2009-04-01 | 0.6379 | 0.0066 | 1.05% | 3.2979 |
| 2009-03-31 | 2009-03-31 | 0.6313 | 0.0067 | 1.07% | 3.2913 |
| 2009-03-30 | 2009-03-30 | 0.6246 | -0.0039 | -0.62% | 3.2846 |
| 2009-03-27 | 2009-03-27 | 0.6285 | 0.0010 | 0.16% | 3.2885 |
| 2009-03-26 | 2009-03-26 | 0.6275 | 0.0139 | 2.27% | 3.2875 |
| 2009-03-25 | 2009-03-25 | 0.6136 | -0.0100 | -1.60% | 3.2736 |
| 2009-03-24 | 2009-03-24 | 0.6236 | 0.0022 | 0.35% | 3.2836 |
| 2009-03-23 | 2009-03-23 | 0.6214 | 0.0142 | 2.34% | 3.2814 |
| 2009-03-20 | 2009-03-20 | 0.6072 | -0.0016 | -0.26% | 3.2672 |
| 2009-03-19 | 2009-03-19 | 0.6088 | 0.0090 | 1.50% | 3.2688 |
| 2009-03-18 | 2009-03-18 | 0.5998 | 0.0027 | 0.45% | 3.2598 |
| 2009-03-17 | 2009-03-17 | 0.5971 | 0.0152 | 2.61% | 3.2571 |
| 2009-03-16 | 2009-03-16 | 0.5819 | 0.0076 | 1.32% | 3.2419 |
| 2009-03-13 | 2009-03-13 | 0.5743 | -0.0009 | -0.16% | 3.2343 |
| 2009-03-12 | 2009-03-12 | 0.5752 | 0.0012 | 0.21% | 3.2352 |
| 2009-03-11 | 2009-03-11 | 0.5740 | -0.0043 | -0.74% | 3.2340 |
| 2009-03-10 | 2009-03-10 | 0.5783 | 0.0068 | 1.19% | 3.2383 |
| 2009-03-09 | 2009-03-09 | 0.5715 | -0.0174 | -2.95% | 3.2315 |
| 2009-03-06 | 2009-03-06 | 0.5889 | -0.0054 | -0.91% | 3.2489 |
| 2009-03-05 | 2009-03-05 | 0.5943 | 0.0006 | 0.10% | 3.2543 |
| 2009-03-04 | 2009-03-04 | 0.5937 | 0.0298 | 5.28% | 3.2537 |
| 2009-03-03 | 2009-03-03 | 0.5639 | -0.0027 | -0.48% | 3.2239 |
| 2009-03-02 | 2009-03-02 | 0.5666 | 0.0071 | 1.27% | 3.2266 |
| 2009-02-27 | 2009-02-27 | 0.5595 | -0.0085 | -1.50% | 3.2195 |
| 2009-02-26 | 2009-02-26 | 0.5680 | -0.0249 | -4.20% | 3.2280 |
| 2009-02-25 | 2009-02-25 | 0.5929 | -0.0027 | -0.45% | 3.2529 |
| 2009-02-24 | 2009-02-24 | 0.5956 | -0.0225 | -3.64% | 3.2556 |
| 2009-02-23 | 2009-02-23 | 0.6181 | 0.0135 | 2.23% | 3.2781 |
| 2009-02-20 | 2009-02-20 | 0.6046 | 0.0204 | 3.49% | 3.2646 |
| 2009-02-18 | 2009-02-18 | 0.5842 | -0.0173 | -2.88% | 3.2442 |
| 2009-02-17 | 2009-02-17 | 0.6015 | -0.0138 | -2.24% | 3.2615 |
| 2009-02-16 | 2009-02-16 | 0.6153 | 0.0098 | 1.62% | 3.2753 |
| 2009-02-13 | 2009-02-13 | 0.6055 | 0.0143 | 2.42% | 3.2655 |
| 2009-02-12 | 2009-02-12 | 0.5912 | -0.0025 | -0.42% | 3.2512 |
| 2009-02-11 | 2009-02-11 | 0.5937 | -0.0021 | -0.35% | 3.2537 |
| 2009-02-10 | 2009-02-10 | 0.5958 | 0.0073 | 1.24% | 3.2558 |
| 2009-02-09 | 2009-02-09 | 0.5885 | 0.0147 | 2.56% | 3.2485 |
| 2009-02-06 | 2009-02-06 | 0.5738 | 0.0167 | 3.00% | 3.2338 |
| 2009-02-05 | 2009-02-05 | 0.5571 | -0.0063 | -1.12% | 3.2171 |
| 2009-02-04 | 2009-02-04 | 0.5634 | 0.0089 | 1.61% | 3.2234 |
| 2009-02-03 | 2009-02-03 | 0.5545 | 0.0095 | 1.74% | 3.2145 |
| 2009-02-02 | 2009-02-02 | 0.5450 | 0.0061 | 1.13% | 3.2050 |
| 2009-01-23 | 2009-01-23 | 0.5389 | -0.0028 | -0.52% | 3.1989 |
| 2009-01-22 | 2009-01-22 | 0.5417 | 0.0031 | 0.58% | 3.2017 |
| 2009-01-20 | 2009-01-20 | 0.5386 | 0.0024 | 0.45% | 3.1986 |
| 2009-01-19 | 2009-01-19 | 0.5362 | 0.0015 | 0.28% | 3.1962 |
| 2009-01-16 | 2009-01-16 | 0.5347 | 0.0045 | 0.85% | 3.1947 |
| 2009-01-15 | 2009-01-15 | 0.5302 | 0.0009 | 0.17% | 3.1902 |
| 2009-01-14 | 2009-01-14 | 0.5293 | 0.0159 | 3.10% | 3.1893 |
| 2009-01-13 | 2009-01-13 | 0.5134 | -0.0095 | -1.82% | 3.1734 |
| 2009-01-12 | 2009-01-12 | 0.5229 | 0.0007 | 0.13% | 3.1829 |
| 2009-01-09 | 2009-01-09 | 0.5222 | 0.0054 | 1.04% | 3.1822 |
| 2009-01-08 | 2009-01-08 | 0.5168 | -0.0075 | -1.43% | 3.1768 |
| 2009-01-07 | 2009-01-07 | 0.5243 | -0.0007 | -0.13% | 3.1843 |
| 2009-01-06 | 2009-01-06 | 0.5250 | 0.0097 | 1.88% | 3.1850 |
| 2009-01-05 | 2009-01-05 | 0.5153 | 0.0128 | 2.55% | 3.1753 |
| 2008-12-31 | 2008-12-31 | 0.5025 | -0.0021 | -0.42% | 3.1625 |
| 2008-12-29 | 2008-12-29 | 0.5046 | -0.0017 | -0.34% | 3.1646 |
| 2008-12-25 | 2008-12-25 | 0.5063 | -0.0031 | -0.61% | 3.1663 |
| 2008-12-24 | 2008-12-24 | 0.5094 | -0.0306 | -5.67% | 3.1694 |
| 2008-12-19 | 2008-12-19 | 0.5400 | 0.0036 | 0.67% | 3.2000 |
| 2008-12-18 | 2008-12-18 | 0.5364 | 0.0077 | 1.46% | 3.1964 |
| 2008-12-17 | 2008-12-17 | 0.5287 | 0.0028 | 0.53% | 3.1887 |
| 2008-12-16 | 2008-12-16 | 0.5259 | 0.0058 | 1.12% | 3.1859 |
| 2008-12-15 | 2008-12-15 | 0.5201 | -0.0103 | -1.94% | 3.1801 |
| 2008-12-11 | 2008-12-11 | 0.5304 | -0.0089 | -1.65% | 3.1904 |
| 2008-12-10 | 2008-12-10 | 0.5393 | -0.0010 | -0.19% | 3.1993 |
| 2008-12-08 | 2008-12-08 | 0.5403 | 0.0155 | 2.95% | 3.2003 |
| 2008-12-05 | 2008-12-05 | 0.5248 | 0.0049 | 0.94% | 3.1848 |
| 2008-12-04 | 2008-12-04 | 0.5199 | 0.0043 | 0.83% | 3.1799 |
| 2008-12-03 | 2008-12-03 | 0.5156 | 0.0158 | 3.16% | 3.1756 |
| 2008-12-02 | 2008-12-02 | 0.4998 | 0.0012 | 0.24% | 3.1598 |
| 2008-12-01 | 2008-12-01 | 0.4986 | 0.0069 | 1.40% | 3.1586 |
