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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 | 0.7668 | -0.0187 | -2.38% | 3.3368 |
| 2009-11-26 | 2009-11-26 | 0.7855 | -0.0285 | -3.50% | 3.3555 |
| 2009-11-25 | 2009-11-25 | 0.8140 | 0.0151 | 1.89% | 3.3840 |
| 2009-11-24 | 2009-11-24 | 0.7989 | -0.0213 | -2.60% | 3.3689 |
| 2009-11-23 | 2009-11-23 | 0.8202 | 0.0071 | 0.87% | 3.3902 |
| 2009-11-20 | 2009-11-20 | 0.8131 | -0.0042 | -0.51% | 3.3831 |
| 2009-11-19 | 2009-11-19 | 0.8173 | -0.0016 | -0.20% | 3.3873 |
| 2009-11-18 | 2009-11-18 | 0.8189 | -0.0010 | -0.12% | 3.3889 |
| 2009-11-17 | 2009-11-17 | 0.8199 | -0.0005 | -0.06% | 3.3899 |
| 2009-11-16 | 2009-11-16 | 0.8204 | 0.0212 | 2.65% | 3.3904 |
| 2009-11-13 | 2009-11-13 | 0.7992 | 0.0041 | 0.52% | 3.3692 |
| 2009-11-12 | 2009-11-12 | 0.7951 | -0.0014 | -0.18% | 3.3651 |
| 2009-11-11 | 2009-11-11 | 0.7965 | -0.0024 | -0.30% | 3.3665 |
| 2009-11-10 | 2009-11-10 | 0.7989 | 0.0049 | 0.62% | 3.3689 |
| 2009-11-09 | 2009-11-09 | 0.7940 | 0.0008 | 0.10% | 3.3640 |
| 2009-11-06 | 2009-11-06 | 0.7932 | 0.0024 | 0.30% | 3.3632 |
| 2009-11-05 | 2009-11-05 | 0.7908 | -0.0018 | -0.23% | 3.3608 |
| 2009-11-04 | 2009-11-04 | 0.7926 | 0.0019 | 0.24% | 3.3626 |
| 2009-11-03 | 2009-11-03 | 0.7907 | 0.0099 | 1.27% | 3.3607 |
| 2009-11-02 | 2009-11-02 | 0.7808 | 0.0269 | 3.57% | 3.3508 |
| 2009-10-30 | 2009-10-30 | 0.7539 | 0.0085 | 1.14% | 3.3239 |
| 2009-10-29 | 2009-10-29 | 0.7454 | -0.0166 | -2.18% | 3.3154 |
| 2009-10-28 | 2009-10-28 | 0.7620 | 0.0021 | 0.28% | 3.3320 |
| 2009-10-27 | 2009-10-27 | 0.7599 | -0.0192 | -2.46% | 3.3299 |
| 2009-10-26 | 2009-10-26 | 0.7791 | 0.0008 | 0.10% | 3.3491 |
| 2009-10-23 | 2009-10-23 | 0.7783 | 0.0155 | 2.03% | 3.3483 |
| 2009-10-22 | 2009-10-22 | 0.7628 | -0.0048 | -0.63% | 3.3328 |
| 2009-10-21 | 2009-10-21 | 0.7676 | -0.0017 | -0.22% | 3.3376 |
| 2009-10-20 | 2009-10-20 | 0.7693 | 0.0089 | 1.17% | 3.3393 |
| 2009-10-19 | 2009-10-19 | 0.7604 | 0.0197 | 2.66% | 3.3304 |
| 2009-10-16 | 2009-10-16 | 0.7407 | 0.0014 | 0.19% | 3.3107 |
| 2009-10-15 | 2009-10-15 | 0.7393 | 0.0015 | 0.20% | 3.3093 |
| 2009-10-14 | 2009-10-14 | 0.7378 | 0.0053 | 0.72% | 3.3078 |
| 2009-10-13 | 2009-10-13 | 0.7325 | 0.0083 | 1.15% | 3.3025 |
| 2009-10-12 | 2009-10-12 | 0.7242 | -0.0032 | -0.44% | 3.2942 |
| 2009-10-09 | 2009-10-09 | 0.7274 | 0.0317 | 4.56% | 3.2974 |
| 2009-09-30 | 2009-09-30 | 0.6957 | 0.0090 | 1.31% | 3.2657 |
| 2009-09-29 | 2009-09-29 | 0.6867 | 0.0020 | 0.29% | 3.2567 |
| 2009-09-28 | 2009-09-28 | 0.6847 | -0.0180 | -2.56% | 3.2547 |
| 2009-09-25 | 2009-09-25 | 0.7027 | -0.0041 | -0.58% | 3.2727 |
| 2009-09-24 | 2009-09-24 | 0.7068 | 0.0070 | 1.00% | 3.2768 |
| 2009-09-23 | 2009-09-23 | 0.6998 | -0.0132 | -1.85% | 3.2698 |
| 2009-09-22 | 2009-09-22 | 0.7130 | -0.0135 | -1.86% | 3.2830 |
| 2009-09-21 | 2009-09-21 | 0.7265 | 0.0050 | 0.69% | 3.2965 |
| 2009-09-18 | 2009-09-18 | 0.7215 | -0.0222 | -2.99% | 3.2915 |
| 2009-09-17 | 2009-09-17 | 0.7437 | 0.0109 | 1.49% | 3.3137 |
| 2009-09-16 | 2009-09-16 | 0.7328 | -0.0109 | -1.47% | 3.3028 |
| 2009-09-15 | 2009-09-15 | 0.7437 | -0.0009 | -0.12% | 3.3137 |
| 2009-09-14 | 2009-09-14 | 0.7446 | 0.0109 | 1.49% | 3.3146 |
| 2009-09-11 | 2009-09-11 | 0.7337 | 0.0169 | 2.36% | 3.3037 |
| 2009-09-10 | 2009-09-10 | 0.7168 | -0.0063 | -0.87% | 3.2868 |
| 2009-09-09 | 2009-09-09 | 0.7231 | 0.0063 | 0.88% | 3.2931 |
| 2009-09-08 | 2009-09-08 | 0.7168 | 0.0123 | 1.75% | 3.2868 |
| 2009-09-07 | 2009-09-07 | 0.7045 | 0.0074 | 1.06% | 3.2745 |
| 2009-09-04 | 2009-09-04 | 0.6971 | 0.0075 | 1.09% | 3.2671 |
| 2009-09-03 | 2009-09-03 | 0.6896 | 0.0321 | 4.88% | 3.2596 |
| 2009-09-02 | 2009-09-02 | 0.6575 | 0.0116 | 1.80% | 3.2275 |
| 2009-09-01 | 2009-09-01 | 0.6459 | 0.0054 | 0.84% | 3.2159 |
| 2009-08-31 | 2009-08-31 | 0.6405 | -0.0441 | -6.44% | 3.2105 |
| 2009-08-28 | 2009-08-28 | 0.6846 | -0.0276 | -3.88% | 3.2546 |
| 2009-08-27 | 2009-08-27 | 0.7122 | -0.0039 | -0.54% | 3.2822 |
| 2009-08-26 | 2009-08-26 | 0.7161 | 0.0127 | 1.81% | 3.2861 |
| 2009-08-25 | 2009-08-25 | 0.7034 | -0.0284 | -3.88% | 3.2734 |
| 2009-08-24 | 2009-08-24 | 0.7318 | 0.0065 | 0.90% | 3.3018 |
| 2009-08-21 | 2009-08-21 | 0.7253 | 0.0117 | 1.64% | 3.2953 |
| 2009-08-20 | 2009-08-20 | 0.7136 | 0.0276 | 4.02% | 3.2836 |
| 2009-08-19 | 2009-08-19 | 0.6860 | -0.0332 | -4.62% | 3.2560 |
| 2009-08-18 | 2009-08-18 | 0.7192 | 0.0014 | 0.20% | 3.2892 |
| 2009-08-17 | 2009-08-17 | 0.7178 | -0.0432 | -5.68% | 3.2878 |
| 2009-08-14 | 2009-08-14 | 0.7610 | -0.0156 | -2.01% | 3.3310 |
| 2009-08-13 | 2009-08-13 | 0.7766 | 0.0127 | 1.66% | 3.3466 |
| 2009-08-12 | 2009-08-12 | 0.7639 | -0.0287 | -3.62% | 3.3339 |
| 2009-08-11 | 2009-08-11 | 0.7926 | 0.0031 | 0.39% | 3.3626 |
| 2009-08-10 | 2009-08-10 | 0.7895 | -0.0051 | -0.64% | 3.3595 |
| 2009-08-07 | 2009-08-07 | 0.7946 | -0.0232 | -2.84% | 3.3646 |
| 2009-08-06 | 2009-08-06 | 0.8178 | -0.0123 | -1.48% | 3.3878 |
| 2009-08-05 | 2009-08-05 | 0.8301 | -0.0129 | -1.53% | 3.4001 |
| 2009-08-04 | 2009-08-04 | 0.8430 | -0.0014 | -0.17% | 3.4130 |
| 2009-08-03 | 2009-08-03 | 0.8444 | 0.0090 | 1.08% | 3.4144 |
| 2009-07-31 | 2009-07-31 | 0.8354 | 0.0215 | 2.64% | 3.4054 |
| 2009-07-30 | 2009-07-30 | 0.8139 | 0.0102 | 1.27% | 3.3839 |
| 2009-07-29 | 2009-07-29 | 0.8037 | -0.0418 | -4.94% | 3.3737 |
| 2009-07-28 | 2009-07-28 | 0.8455 | 0.0010 | 0.12% | 3.4155 |
| 2009-07-27 | 2009-07-27 | 0.8445 | 0.0160 | 1.93% | 3.4145 |
| 2009-07-24 | 2009-07-24 | 0.8285 | 0.0029 | 0.35% | 3.3985 |
| 2009-07-23 | 2009-07-23 | 0.8256 | 0.0088 | 1.08% | 3.3956 |
| 2009-07-22 | 2009-07-22 | 0.8168 | 0.0126 | 1.57% | 3.3868 |
| 2009-07-21 | 2009-07-21 | 0.8042 | -0.0077 | -0.95% | 3.3742 |
| 2009-07-20 | 2009-07-20 | 0.8119 | 0.0103 | 1.28% | 3.3819 |
| 2009-07-17 | 2009-07-17 | 0.8016 | 0.0020 | 0.25% | 3.3716 |
| 2009-07-16 | 2009-07-16 | 0.7996 | 0.0010 | 0.13% | 3.3696 |
| 2009-07-15 | 2009-07-15 | 0.7986 | 0.0033 | 0.41% | 3.3686 |
| 2009-07-14 | 2009-07-14 | 0.7953 | 0.0206 | 2.66% | 3.3653 |
| 2009-07-13 | 2009-07-13 | 0.7747 | -0.0083 | -1.06% | 3.3447 |
| 2009-07-10 | 2009-07-10 | 0.7830 | 0.0007 | 0.09% | 3.3530 |
| 2009-07-09 | 2009-07-09 | 0.7823 | 0.0102 | 1.32% | 3.3523 |
| 2009-07-08 | 2009-07-08 | 0.7721 | 0.0060 | 0.78% | 3.3421 |
| 2009-07-07 | 2009-07-07 | 0.7661 | -0.0063 | -0.82% | 3.3361 |
| 2009-07-06 | 2009-07-06 | 0.7724 | 0.0065 | 0.85% | 3.3424 |
| 2009-07-03 | 2009-07-03 | 0.7659 | 0.0127 | 1.69% | 3.3359 |
| 2009-07-02 | 2009-07-02 | 0.7532 | 0.0103 | 1.39% | 3.3232 |
| 2009-07-01 | 2009-07-01 | 0.7429 | 0.0168 | 2.31% | 3.3129 |
| 2009-06-30 | 2009-06-30 | 0.7261 | -0.0001 | -0.01% | 3.2961 |
| 2009-06-29 | 2009-06-29 | 0.7262 | 0.0112 | 1.57% | 3.2962 |
| 2009-06-26 | 2009-06-26 | 0.7150 | 0.0016 | 0.22% | 3.2850 |
| 2009-06-25 | 2009-06-25 | 0.7134 | 0.0015 | 0.21% | 3.2834 |
| 2009-06-24 | 2009-06-24 | 0.7119 | 0.0090 | 1.28% | 3.2819 |
| 2009-06-23 | 2009-06-23 | 0.7029 | -0.0053 | -0.75% | 3.2729 |
| 2009-06-22 | 2009-06-22 | 0.7082 | -0.0036 | -0.51% | 3.2782 |
| 2009-06-19 | 2009-06-19 | 0.7118 | 0.0070 | 0.99% | 3.2818 |
| 2009-06-18 | 2009-06-18 | 0.7048 | 0.0118 | 1.70% | 3.2748 |
| 2009-06-17 | 2009-06-17 | 0.6930 | 0.0111 | 1.63% | 3.2630 |
| 2009-06-16 | 2009-06-16 | 0.6819 | -0.0029 | -0.42% | 3.2519 |
| 2009-06-15 | 2009-06-15 | 0.6848 | 0.0115 | 1.71% | 3.2548 |
| 2009-06-12 | 2009-06-12 | 0.6733 | -0.0085 | -1.25% | 3.2433 |
| 2009-06-11 | 2009-06-11 | 0.6818 | -0.0070 | -1.02% | 3.2518 |
| 2009-06-10 | 2009-06-10 | 0.6888 | 0.0026 | 0.38% | 3.2588 |
| 2009-06-09 | 2009-06-09 | 0.6862 | 0.0069 | 1.02% | 3.2562 |
| 2009-06-08 | 2009-06-08 | 0.6793 | -0.0004 | -0.06% | 3.2493 |
| 2009-06-05 | 2009-06-05 | 0.6797 | -0.0033 | -0.48% | 3.2497 |
| 2009-06-04 | 2009-06-04 | 0.6830 | 0.0014 | 0.21% | 3.2530 |
| 2009-06-03 | 2009-06-03 | 0.6816 | 0.0134 | 2.01% | 3.2516 |
| 2009-06-02 | 2009-06-02 | 0.6682 | 0.0045 | 0.68% | 3.2382 |
| 2009-06-01 | 2009-06-01 | 0.6637 | 0.0200 | 3.11% | 3.2337 |
| 2009-05-27 | 2009-05-27 | 0.6437 | 0.0054 | 0.85% | 3.2137 |
| 2009-05-26 | 2009-05-26 | 0.6383 | -0.0062 | -0.96% | 3.2083 |
| 2009-05-25 | 2009-05-25 | 0.6445 | 0.0030 | 0.47% | 3.2145 |
| 2009-05-22 | 2009-05-22 | 0.6415 | -0.0030 | -0.47% | 3.2115 |
| 2009-05-21 | 2009-05-21 | 0.6445 | -0.0121 | -1.84% | 3.2145 |
| 2009-05-20 | 2009-05-20 | 0.6566 | -0.0051 | -0.77% | 3.2266 |
| 2009-05-19 | 2009-05-19 | 0.6617 | 0.0041 | 0.62% | 3.2317 |
| 2009-05-18 | 2009-05-18 | 0.6576 | 0.0121 | 1.87% | 3.2276 |
| 2009-05-15 | 2009-05-15 | 0.6455 | 0.0031 | 0.48% | 3.2155 |
| 2009-05-14 | 2009-05-14 | 0.6424 | -0.0024 | -0.37% | 3.2124 |
| 2009-05-13 | 2009-05-13 | 0.6448 | 0.0068 | 1.07% | 3.2148 |
| 2009-05-12 | 2009-05-12 | 0.6380 | 0.0126 | 2.01% | 3.2080 |
| 2009-05-11 | 2009-05-11 | 0.6254 | -0.0147 | -2.30% | 3.1954 |
| 2009-05-08 | 2009-05-08 | 0.6401 | 0.0019 | 0.30% | 3.2101 |
| 2009-05-07 | 2009-05-07 | 0.6382 | -0.0066 | -1.02% | 3.2082 |
| 2009-05-06 | 2009-05-06 | 0.6448 | 0.0075 | 1.18% | 3.2148 |
| 2009-05-05 | 2009-05-05 | 0.6373 | 0.0026 | 0.41% | 3.2073 |
| 2009-05-04 | 2009-05-04 | 0.6347 | 0.0176 | 2.85% | 3.2047 |
| 2009-04-30 | 2009-04-30 | 0.6171 | 0.0101 | 1.66% | 3.1871 |
| 2009-04-29 | 2009-04-29 | 0.6070 | 0.0147 | 2.48% | 3.1770 |
| 2009-04-28 | 2009-04-28 | 0.5923 | 0.0025 | 0.42% | 3.1623 |
| 2009-04-27 | 2009-04-27 | 0.5898 | -0.0131 | -2.17% | 3.1598 |
| 2009-04-24 | 2009-04-24 | 0.6029 | -0.0024 | -0.40% | 3.1729 |
| 2009-04-23 | 2009-04-23 | 0.6053 | 0.0043 | 0.72% | 3.1753 |
| 2009-04-22 | 2009-04-22 | 0.6010 | -0.0198 | -3.19% | 3.1710 |
| 2009-04-21 | 2009-04-21 | 0.6208 | -0.0078 | -1.24% | 3.1908 |
| 2009-04-20 | 2009-04-20 | 0.6286 | 0.0067 | 1.08% | 3.1986 |
| 2009-04-17 | 2009-04-17 | 0.6219 | -0.0029 | -0.46% | 3.1919 |
| 2009-04-16 | 2009-04-16 | 0.6248 | -0.0033 | -0.53% | 3.1948 |
| 2009-04-15 | 2009-04-15 | 0.6281 | 0.0045 | 0.72% | 3.1981 |
| 2009-04-14 | 2009-04-14 | 0.6236 | 0.0066 | 1.07% | 3.1936 |
| 2009-04-13 | 2009-04-13 | 0.6170 | 0.0102 | 1.68% | 3.1870 |
| 2009-04-10 | 2009-04-10 | 0.6068 | 0.0156 | 2.64% | 3.1768 |
| 2009-04-09 | 2009-04-09 | 0.5912 | 0.0099 | 1.70% | 3.1612 |
| 2009-04-08 | 2009-04-08 | 0.5813 | -0.0177 | -2.95% | 3.1513 |
| 2009-04-07 | 2009-04-07 | 0.5990 | -0.0028 | -0.47% | 3.1690 |
| 2009-04-03 | 2009-04-03 | 0.6018 | -0.0033 | -0.55% | 3.1718 |
| 2009-04-02 | 2009-04-02 | 0.6051 | 0.0041 | 0.68% | 3.1751 |
| 2009-04-01 | 2009-04-01 | 0.6010 | 0.0056 | 0.94% | 3.1710 |
| 2009-03-31 | 2009-03-31 | 0.5954 | 0.0072 | 1.22% | 3.1654 |
| 2009-03-30 | 2009-03-30 | 0.5882 | -0.0035 | -0.59% | 3.1582 |
| 2009-03-27 | 2009-03-27 | 0.5917 | 0.0034 | 0.58% | 3.1617 |
| 2009-03-26 | 2009-03-26 | 0.5883 | 0.0119 | 2.06% | 3.1583 |
| 2009-03-25 | 2009-03-25 | 0.5764 | -0.0137 | -2.32% | 3.1464 |
| 2009-03-24 | 2009-03-24 | 0.5901 | 0.0024 | 0.41% | 3.1601 |
| 2009-03-23 | 2009-03-23 | 0.5877 | 0.0146 | 2.55% | 3.1577 |
| 2009-03-20 | 2009-03-20 | 0.5731 | 0.0001 | 0.02% | 3.1431 |
| 2009-03-19 | 2009-03-19 | 0.5730 | 0.0083 | 1.47% | 3.1430 |
| 2009-03-18 | 2009-03-18 | 0.5647 | 0.0031 | 0.55% | 3.1347 |
| 2009-03-17 | 2009-03-17 | 0.5616 | 0.0157 | 2.88% | 3.1316 |
| 2009-03-16 | 2009-03-16 | 0.5459 | 0.0072 | 1.34% | 3.1159 |
| 2009-03-13 | 2009-03-13 | 0.5387 | -0.0035 | -0.65% | 3.1087 |
| 2009-03-12 | 2009-03-12 | 0.5422 | 0.0032 | 0.59% | 3.1122 |
| 2009-03-11 | 2009-03-11 | 0.5390 | -0.0035 | -0.65% | 3.1090 |
| 2009-03-10 | 2009-03-10 | 0.5425 | 0.0066 | 1.23% | 3.1125 |
| 2009-03-09 | 2009-03-09 | 0.5359 | -0.0148 | -2.69% | 3.1059 |
| 2009-03-06 | 2009-03-06 | 0.5507 | -0.0039 | -0.70% | 3.1207 |
| 2009-03-05 | 2009-03-05 | 0.5546 | 0.0007 | 0.13% | 3.1246 |
| 2009-03-04 | 2009-03-04 | 0.5539 | 0.0264 | 5.00% | 3.1239 |
| 2009-03-03 | 2009-03-03 | 0.5275 | -0.0013 | -0.25% | 3.0975 |
| 2009-03-02 | 2009-03-02 | 0.5288 | 0.0071 | 1.36% | 3.0988 |
| 2009-02-27 | 2009-02-27 | 0.5217 | -0.0120 | -2.25% | 3.0917 |
| 2009-02-26 | 2009-02-26 | 0.5337 | -0.0234 | -4.20% | 3.1037 |
| 2009-02-25 | 2009-02-25 | 0.5571 | -0.0055 | -0.98% | 3.1271 |
| 2009-02-24 | 2009-02-24 | 0.5626 | -0.0236 | -4.03% | 3.1326 |
| 2009-02-23 | 2009-02-23 | 0.5862 | 0.0139 | 2.43% | 3.1562 |
| 2009-02-20 | 2009-02-20 | 0.5723 | 0.0173 | 3.12% | 3.1423 |
| 2009-02-18 | 2009-02-18 | 0.5550 | -0.0230 | -3.98% | 3.1250 |
| 2009-02-17 | 2009-02-17 | 0.5780 | -0.0189 | -3.17% | 3.1480 |
| 2009-02-16 | 2009-02-16 | 0.5969 | 0.0115 | 1.96% | 3.1669 |
| 2009-02-13 | 2009-02-13 | 0.5854 | 0.0146 | 2.56% | 3.1554 |
| 2009-02-12 | 2009-02-12 | 0.5708 | -0.0039 | -0.68% | 3.1408 |
| 2009-02-11 | 2009-02-11 | 0.5747 | -0.0021 | -0.36% | 3.1447 |
| 2009-02-10 | 2009-02-10 | 0.5768 | 0.0093 | 1.64% | 3.1468 |
| 2009-02-09 | 2009-02-09 | 0.5675 | 0.0153 | 2.77% | 3.1375 |
| 2009-02-06 | 2009-02-06 | 0.5522 | 0.0186 | 3.49% | 3.1222 |
| 2009-02-05 | 2009-02-05 | 0.5336 | -0.0033 | -0.61% | 3.1036 |
| 2009-02-04 | 2009-02-04 | 0.5369 | 0.0099 | 1.88% | 3.1069 |
| 2009-02-03 | 2009-02-03 | 0.5270 | 0.0094 | 1.82% | 3.0970 |
| 2009-02-02 | 2009-02-02 | 0.5176 | 0.0048 | 0.94% | 3.0876 |
| 2009-01-23 | 2009-01-23 | 0.5128 | -0.0030 | -0.58% | 3.0828 |
| 2009-01-22 | 2009-01-22 | 0.5158 | 0.0039 | 0.76% | 3.0858 |
| 2009-01-20 | 2009-01-20 | 0.5119 | 0.0024 | 0.47% | 3.0819 |
| 2009-01-19 | 2009-01-19 | 0.5095 | 0.0032 | 0.63% | 3.0795 |
| 2009-01-16 | 2009-01-16 | 0.5063 | 0.0045 | 0.90% | 3.0763 |
| 2009-01-15 | 2009-01-15 | 0.5018 | -0.0007 | -0.14% | 3.0718 |
| 2009-01-14 | 2009-01-14 | 0.5025 | 0.0178 | 3.67% | 3.0725 |
| 2009-01-13 | 2009-01-13 | 0.4847 | -0.0093 | -1.88% | 3.0547 |
| 2009-01-12 | 2009-01-12 | 0.4940 | -0.0010 | -0.20% | 3.0640 |
| 2009-01-09 | 2009-01-09 | 0.4950 | 0.0062 | 1.27% | 3.0650 |
| 2009-01-08 | 2009-01-08 | 0.4888 | -0.0082 | -1.65% | 3.0588 |
| 2009-01-07 | 2009-01-07 | 0.4970 | -0.0017 | -0.34% | 3.0670 |
| 2009-01-06 | 2009-01-06 | 0.4987 | 0.0109 | 2.23% | 3.0687 |
| 2009-01-05 | 2009-01-05 | 0.4878 | 0.0133 | 2.80% | 3.0578 |
| 2008-12-31 | 2008-12-31 | 0.4745 | -0.0044 | -0.92% | 3.0445 |
| 2008-12-29 | 2008-12-29 | 0.4789 | -0.0024 | -0.50% | 3.0489 |
| 2008-12-25 | 2008-12-25 | 0.4813 | -0.0030 | -0.62% | 3.0513 |
| 2008-12-24 | 2008-12-24 | 0.4843 | -0.0317 | -6.14% | 3.0543 |
| 2008-12-19 | 2008-12-19 | 0.5160 | 0.0020 | 0.39% | 3.0860 |
| 2008-12-18 | 2008-12-18 | 0.5140 | 0.0088 | 1.74% | 3.0840 |
| 2008-12-17 | 2008-12-17 | 0.5052 | 0.0023 | 0.46% | 3.0752 |
| 2008-12-16 | 2008-12-16 | 0.5029 | 0.0071 | 1.43% | 3.0729 |
| 2008-12-15 | 2008-12-15 | 0.4958 | -0.0155 | -3.03% | 3.0658 |
| 2008-12-11 | 2008-12-11 | 0.5113 | -0.0101 | -1.94% | 3.0813 |
| 2008-12-10 | 2008-12-10 | 0.5214 | 0.0001 | 0.02% | 3.0914 |
| 2008-12-08 | 2008-12-08 | 0.5213 | 0.0148 | 2.92% | 3.0913 |
| 2008-12-05 | 2008-12-05 | 0.5065 | 0.0051 | 1.02% | 3.0765 |
| 2008-12-04 | 2008-12-04 | 0.5014 | 0.0057 | 1.15% | 3.0714 |
| 2008-12-03 | 2008-12-03 | 0.4957 | 0.0171 | 3.57% | 3.0657 |
| 2008-12-02 | 2008-12-02 | 0.4786 | 0.0008 | 0.17% | 3.0486 |
| 2008-12-01 | 2008-12-01 | 0.4778 | 0.0072 | 1.53% | 3.0478 |
