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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 | 1.0150 | -0.1200 | -10.57% | 1.6650 |
| 2009-11-26 | 2009-11-26 | 1.1350 | -0.0380 | -3.24% | 1.6850 |
| 2009-11-25 | 2009-11-25 | 1.1730 | 0.0250 | 2.18% | 1.7230 |
| 2009-11-24 | 2009-11-24 | 1.1480 | -0.0320 | -2.71% | 1.6980 |
| 2009-11-23 | 2009-11-23 | 1.1800 | 0.0140 | 1.20% | 1.7300 |
| 2009-11-20 | 2009-11-20 | 1.1660 | -0.0050 | -0.43% | 1.7160 |
| 2009-11-19 | 2009-11-19 | 1.1710 | 0.0010 | 0.09% | 1.7210 |
| 2009-11-18 | 2009-11-18 | 1.1700 | -0.0040 | -0.34% | 1.7200 |
| 2009-11-17 | 2009-11-17 | 1.1740 | 0.0030 | 0.26% | 1.7240 |
| 2009-11-16 | 2009-11-16 | 1.1710 | 0.0330 | 2.90% | 1.7210 |
| 2009-11-13 | 2009-11-13 | 1.1380 | 0.0100 | 0.89% | 1.6880 |
| 2009-11-12 | 2009-11-12 | 1.1280 | -0.0020 | -0.18% | 1.6780 |
| 2009-11-11 | 2009-11-11 | 1.1300 | -0.0050 | -0.44% | 1.6800 |
| 2009-11-10 | 2009-11-10 | 1.1350 | 0.0100 | 0.89% | 1.6850 |
| 2009-11-09 | 2009-11-09 | 1.1250 | 0.0040 | 0.36% | 1.6750 |
| 2009-11-06 | 2009-11-06 | 1.1210 | 0.0020 | 0.18% | 1.6710 |
| 2009-11-05 | 2009-11-05 | 1.1190 | -0.0020 | -0.18% | 1.6690 |
| 2009-11-04 | 2009-11-04 | 1.1210 | 0.0030 | 0.27% | 1.6710 |
| 2009-11-03 | 2009-11-03 | 1.1180 | 0.0090 | 0.81% | 1.6680 |
| 2009-11-02 | 2009-11-02 | 1.1090 | 0.0420 | 3.94% | 1.6590 |
| 2009-10-30 | 2009-10-30 | 1.0670 | 0.0110 | 1.04% | 1.6170 |
| 2009-10-29 | 2009-10-29 | 1.0560 | -0.0220 | -2.04% | 1.6060 |
| 2009-10-28 | 2009-10-28 | 1.0780 | 0.0000 | 0.00% | 1.6280 |
| 2009-10-27 | 2009-10-27 | 1.0780 | -0.0270 | -2.44% | 1.6280 |
| 2009-10-26 | 2009-10-26 | 1.1050 | 0.0010 | 0.09% | 1.6550 |
| 2009-10-23 | 2009-10-23 | 1.1040 | 0.0160 | 1.47% | 1.6540 |
| 2009-10-22 | 2009-10-22 | 1.0880 | -0.0030 | -0.27% | 1.6380 |
| 2009-10-21 | 2009-10-21 | 1.0910 | -0.0060 | -0.55% | 1.6410 |
| 2009-10-20 | 2009-10-20 | 1.0970 | 0.0130 | 1.20% | 1.6470 |
| 2009-10-19 | 2009-10-19 | 1.0840 | 0.0270 | 2.55% | 1.6340 |
| 2009-10-16 | 2009-10-16 | 1.0570 | -0.0010 | -0.09% | 1.6070 |
| 2009-10-15 | 2009-10-15 | 1.0580 | 0.0030 | 0.28% | 1.6080 |
| 2009-10-14 | 2009-10-14 | 1.0550 | 0.0060 | 0.57% | 1.6050 |
| 2009-10-13 | 2009-10-13 | 1.0490 | 0.0120 | 1.16% | 1.5990 |
| 2009-10-12 | 2009-10-12 | 1.0370 | -0.0010 | -0.10% | 1.5870 |
| 2009-10-09 | 2009-10-09 | 1.0380 | 0.0430 | 4.32% | 1.5880 |
| 2009-09-30 | 2009-09-30 | 0.9950 | 0.0060 | 0.61% | 1.5450 |
| 2009-09-29 | 2009-09-29 | 0.9890 | 0.0030 | 0.30% | 1.5390 |
| 2009-09-28 | 2009-09-28 | 0.9860 | -0.0250 | -2.47% | 1.5360 |
| 2009-09-25 | 2009-09-25 | 1.0110 | -0.0030 | -0.30% | 1.5610 |
| 2009-09-24 | 2009-09-24 | 1.0140 | 0.0050 | 0.50% | 1.5640 |
| 2009-09-23 | 2009-09-23 | 1.0090 | -0.0200 | -1.94% | 1.5590 |
| 2009-09-22 | 2009-09-22 | 1.0290 | -0.0160 | -1.53% | 1.5790 |
| 2009-09-21 | 2009-09-21 | 1.0450 | 0.0110 | 1.06% | 1.5950 |
| 2009-09-18 | 2009-09-18 | 1.0340 | -0.0330 | -3.09% | 1.5840 |
| 2009-09-17 | 2009-09-17 | 1.0670 | 0.0160 | 1.52% | 1.6170 |
| 2009-09-16 | 2009-09-16 | 1.0510 | -0.0150 | -1.41% | 1.6010 |
| 2009-09-15 | 2009-09-15 | 1.0660 | 0.0020 | 0.19% | 1.6160 |
| 2009-09-14 | 2009-09-14 | 1.0640 | 0.0140 | 1.33% | 1.6140 |
| 2009-09-11 | 2009-09-11 | 1.0500 | 0.0190 | 1.84% | 1.6000 |
| 2009-09-10 | 2009-09-10 | 1.0310 | -0.0100 | -0.96% | 1.5810 |
| 2009-09-09 | 2009-09-09 | 1.0410 | 0.0080 | 0.77% | 1.5910 |
| 2009-09-08 | 2009-09-08 | 1.0330 | 0.0190 | 1.87% | 1.5830 |
| 2009-09-07 | 2009-09-07 | 1.0140 | 0.0120 | 1.20% | 1.5640 |
| 2009-09-04 | 2009-09-04 | 1.0020 | 0.0120 | 1.21% | 1.5520 |
| 2009-09-03 | 2009-09-03 | 0.9900 | 0.0430 | 4.54% | 1.5400 |
| 2009-09-02 | 2009-09-02 | 0.9470 | 0.0150 | 1.61% | 1.4970 |
| 2009-09-01 | 2009-09-01 | 0.9320 | 0.0120 | 1.30% | 1.4820 |
| 2009-08-31 | 2009-08-31 | 0.9200 | -0.0570 | -5.83% | 1.4700 |
| 2009-08-28 | 2009-08-28 | 0.9770 | -0.0350 | -3.46% | 1.5270 |
| 2009-08-27 | 2009-08-27 | 1.0120 | -0.0060 | -0.59% | 1.5620 |
| 2009-08-26 | 2009-08-26 | 1.0180 | 0.0200 | 2.00% | 1.5680 |
| 2009-08-25 | 2009-08-25 | 0.9980 | -0.0300 | -2.92% | 1.5480 |
| 2009-08-24 | 2009-08-24 | 1.0280 | 0.0110 | 1.08% | 1.5780 |
| 2009-08-21 | 2009-08-21 | 1.0170 | 0.0210 | 2.11% | 1.5670 |
| 2009-08-20 | 2009-08-20 | 0.9960 | 0.0360 | 3.75% | 1.5460 |
| 2009-08-19 | 2009-08-19 | 0.9600 | -0.0400 | -4.00% | 1.5100 |
| 2009-08-18 | 2009-08-18 | 1.0000 | 0.0060 | 0.60% | 1.5500 |
| 2009-08-17 | 2009-08-17 | 0.9940 | -0.0610 | -5.78% | 1.5440 |
| 2009-08-14 | 2009-08-14 | 1.0550 | -0.0250 | -2.31% | 1.6050 |
| 2009-08-13 | 2009-08-13 | 1.0800 | 0.0150 | 1.41% | 1.6300 |
| 2009-08-12 | 2009-08-12 | 1.0650 | -0.0400 | -3.62% | 1.6150 |
| 2009-08-11 | 2009-08-11 | 1.1050 | 0.0040 | 0.36% | 1.6550 |
| 2009-08-10 | 2009-08-10 | 1.1010 | -0.0020 | -0.18% | 1.6510 |
| 2009-08-07 | 2009-08-07 | 1.1030 | -0.0280 | -2.48% | 1.6530 |
| 2009-08-06 | 2009-08-06 | 1.1310 | -0.0200 | -1.74% | 1.6810 |
| 2009-08-05 | 2009-08-05 | 1.1510 | -0.0140 | -1.20% | 1.7010 |
| 2009-08-04 | 2009-08-04 | 1.1650 | -0.0020 | -0.17% | 1.7150 |
| 2009-08-03 | 2009-08-03 | 1.1670 | 0.0110 | 0.95% | 1.7170 |
| 2009-07-31 | 2009-07-31 | 1.1560 | 0.0270 | 2.39% | 1.7060 |
| 2009-07-30 | 2009-07-30 | 1.1290 | 0.0190 | 1.71% | 1.6790 |
| 2009-07-29 | 2009-07-29 | 1.1100 | -0.0510 | -4.39% | 1.6600 |
| 2009-07-28 | 2009-07-28 | 1.1610 | -0.0030 | -0.26% | 1.7110 |
| 2009-07-27 | 2009-07-27 | 1.1640 | 0.0210 | 1.84% | 1.7140 |
| 2009-07-24 | 2009-07-24 | 1.1430 | 0.0080 | 0.70% | 1.6930 |
| 2009-07-23 | 2009-07-23 | 1.1350 | 0.0130 | 1.16% | 1.6850 |
| 2009-07-22 | 2009-07-22 | 1.1220 | 0.0160 | 1.45% | 1.6720 |
| 2009-07-21 | 2009-07-21 | 1.1060 | -0.0090 | -0.81% | 1.6560 |
| 2009-07-20 | 2009-07-20 | 1.1150 | 0.0230 | 2.11% | 1.6650 |
| 2009-07-17 | 2009-07-17 | 1.0920 | 0.0020 | 0.18% | 1.6420 |
| 2009-07-16 | 2009-07-16 | 1.0900 | 0.0060 | 0.55% | 1.6400 |
| 2009-07-15 | 2009-07-15 | 1.0840 | 0.0080 | 0.74% | 1.6340 |
| 2009-07-14 | 2009-07-14 | 1.0760 | 0.0260 | 2.48% | 1.6260 |
| 2009-07-13 | 2009-07-13 | 1.0500 | -0.1660 | -13.65% | 1.6000 |
| 2009-07-10 | 2009-07-10 | 1.2160 | 0.0020 | 0.16% | 1.6160 |
| 2009-07-09 | 2009-07-09 | 1.2140 | 0.0170 | 1.42% | 1.6140 |
| 2009-07-08 | 2009-07-08 | 1.1970 | 0.0080 | 0.67% | 1.5970 |
| 2009-07-07 | 2009-07-07 | 1.1890 | -0.0110 | -0.92% | 1.5890 |
| 2009-07-06 | 2009-07-06 | 1.2000 | 0.0140 | 1.18% | 1.6000 |
| 2009-07-03 | 2009-07-03 | 1.1860 | 0.0170 | 1.45% | 1.5860 |
| 2009-07-02 | 2009-07-02 | 1.1690 | 0.0090 | 0.78% | 1.5690 |
| 2009-07-01 | 2009-07-01 | 1.1600 | 0.0210 | 1.84% | 1.5600 |
| 2009-06-30 | 2009-06-30 | 1.1390 | -0.0040 | -0.35% | 1.5390 |
| 2009-06-29 | 2009-06-29 | 1.1430 | 0.0160 | 1.42% | 1.5430 |
| 2009-06-26 | 2009-06-26 | 1.1270 | 0.0030 | 0.27% | 1.5270 |
| 2009-06-25 | 2009-06-25 | 1.1240 | 0.0040 | 0.36% | 1.5240 |
| 2009-06-24 | 2009-06-24 | 1.1200 | 0.0070 | 0.63% | 1.5200 |
| 2009-06-23 | 2009-06-23 | 1.1130 | 0.0020 | 0.18% | 1.5130 |
| 2009-06-22 | 2009-06-22 | 1.1110 | -0.0020 | -0.18% | 1.5110 |
| 2009-06-19 | 2009-06-19 | 1.1130 | 0.0080 | 0.72% | 1.5130 |
| 2009-06-18 | 2009-06-18 | 1.1050 | 0.0160 | 1.47% | 1.5050 |
| 2009-06-17 | 2009-06-17 | 1.0890 | 0.0130 | 1.21% | 1.4890 |
| 2009-06-16 | 2009-06-16 | 1.0760 | -0.0030 | -0.28% | 1.4760 |
| 2009-06-15 | 2009-06-15 | 1.0790 | 0.0300 | 2.86% | 1.4790 |
| 2009-06-12 | 2009-06-12 | 1.0490 | -0.0170 | -1.59% | 1.4490 |
| 2009-06-11 | 2009-06-11 | 1.0660 | -0.0050 | -0.47% | 1.4660 |
| 2009-06-10 | 2009-06-10 | 1.0710 | -0.1320 | -10.97% | 1.4710 |
| 2009-06-09 | 2009-06-09 | 1.2030 | 0.0100 | 0.84% | 1.4630 |
| 2009-06-08 | 2009-06-08 | 1.1930 | 0.0050 | 0.42% | 1.4530 |
| 2009-06-05 | 2009-06-05 | 1.1880 | -0.0030 | -0.25% | 1.4480 |
| 2009-06-04 | 2009-06-04 | 1.1910 | 0.0060 | 0.51% | 1.4510 |
| 2009-06-03 | 2009-06-03 | 1.1850 | 0.0290 | 2.51% | 1.4450 |
| 2009-06-02 | 2009-06-02 | 1.1560 | 0.0000 | 0.00% | 1.4160 |
| 2009-06-01 | 2009-06-01 | 1.1560 | 0.0380 | 3.40% | 1.4160 |
| 2009-05-27 | 2009-05-27 | 1.1180 | 0.0170 | 1.54% | 1.3780 |
| 2009-05-26 | 2009-05-26 | 1.1010 | -0.0140 | -1.26% | 1.3610 |
| 2009-05-25 | 2009-05-25 | 1.1150 | 0.0040 | 0.36% | 1.3750 |
| 2009-05-22 | 2009-05-22 | 1.1110 | -0.0050 | -0.45% | 1.3710 |
| 2009-05-21 | 2009-05-21 | 1.1160 | -0.0230 | -2.02% | 1.3760 |
| 2009-05-20 | 2009-05-20 | 1.1390 | -0.0090 | -0.78% | 1.3990 |
| 2009-05-19 | 2009-05-19 | 1.1480 | 0.0130 | 1.15% | 1.4080 |
| 2009-05-18 | 2009-05-18 | 1.1350 | 0.0040 | 0.35% | 1.3950 |
| 2009-05-15 | 2009-05-15 | 1.1310 | 0.0050 | 0.44% | 1.3910 |
| 2009-05-14 | 2009-05-14 | 1.1260 | -0.0040 | -0.35% | 1.3860 |
| 2009-05-13 | 2009-05-13 | 1.1300 | 0.0130 | 1.16% | 1.3900 |
| 2009-05-12 | 2009-05-12 | 1.1170 | 0.0320 | 2.95% | 1.3770 |
| 2009-05-11 | 2009-05-11 | 1.0850 | -0.0240 | -2.16% | 1.3450 |
| 2009-05-08 | 2009-05-08 | 1.1090 | 0.0060 | 0.54% | 1.3690 |
| 2009-05-07 | 2009-05-07 | 1.1030 | 0.0000 | 0.00% | 1.3630 |
| 2009-05-06 | 2009-05-06 | 1.1030 | 0.0190 | 1.75% | 1.3630 |
| 2009-05-05 | 2009-05-05 | 1.0840 | 0.0020 | 0.18% | 1.3440 |
| 2009-05-04 | 2009-05-04 | 1.0820 | 0.0360 | 3.44% | 1.3420 |
| 2009-04-30 | 2009-04-30 | 1.0460 | 0.0150 | 1.45% | 1.3060 |
| 2009-04-29 | 2009-04-29 | 1.0310 | 0.0290 | 2.89% | 1.2910 |
| 2009-04-28 | 2009-04-28 | 1.0020 | 0.0100 | 1.01% | 1.2620 |
| 2009-04-27 | 2009-04-27 | 0.9920 | -0.0260 | -2.55% | 1.2520 |
| 2009-04-24 | 2009-04-24 | 1.0180 | -0.1180 | -10.39% | 1.2780 |
| 2009-04-23 | 2009-04-23 | 1.1360 | 0.0130 | 1.16% | 1.2860 |
| 2009-04-22 | 2009-04-22 | 1.1230 | -0.0380 | -3.27% | 1.2730 |
| 2009-04-21 | 2009-04-21 | 1.1610 | -0.0170 | -1.44% | 1.3110 |
| 2009-04-20 | 2009-04-20 | 1.1780 | 0.0150 | 1.29% | 1.3280 |
| 2009-04-17 | 2009-04-17 | 1.1630 | -0.0060 | -0.51% | 1.3130 |
| 2009-04-16 | 2009-04-16 | 1.1690 | -0.0080 | -0.68% | 1.3190 |
| 2009-04-15 | 2009-04-15 | 1.1770 | 0.0000 | 0.00% | 1.3270 |
| 2009-04-14 | 2009-04-14 | 1.1770 | 0.0130 | 1.12% | 1.3270 |
| 2009-04-13 | 2009-04-13 | 1.1640 | 0.0170 | 1.48% | 1.3140 |
| 2009-04-10 | 2009-04-10 | 1.1470 | 0.0320 | 2.87% | 1.2970 |
| 2009-04-09 | 2009-04-09 | 1.1150 | 0.0170 | 1.55% | 1.2650 |
| 2009-04-08 | 2009-04-08 | 1.0980 | -0.0330 | -2.92% | 1.2480 |
| 2009-04-07 | 2009-04-07 | 1.1310 | -0.0020 | -0.18% | 1.2810 |
| 2009-04-03 | 2009-04-03 | 1.1330 | -0.0010 | -0.09% | 1.2830 |
| 2009-04-02 | 2009-04-02 | 1.1340 | 0.0110 | 0.98% | 1.2840 |
| 2009-04-01 | 2009-04-01 | 1.1230 | 0.0110 | 0.99% | 1.2730 |
| 2009-03-31 | 2009-03-31 | 1.1120 | 0.0150 | 1.37% | 1.2620 |
| 2009-03-30 | 2009-03-30 | 1.0970 | -0.0040 | -0.36% | 1.2470 |
| 2009-03-27 | 2009-03-27 | 1.1010 | 0.0040 | 0.36% | 1.2510 |
| 2009-03-26 | 2009-03-26 | 1.0970 | 0.0250 | 2.33% | 1.2470 |
| 2009-03-25 | 2009-03-25 | 1.0720 | -0.0230 | -2.10% | 1.2220 |
| 2009-03-24 | 2009-03-24 | 1.0950 | 0.0070 | 0.64% | 1.2450 |
| 2009-03-23 | 2009-03-23 | 1.0880 | 0.0270 | 2.54% | 1.2380 |
| 2009-03-20 | 2009-03-20 | 1.0610 | -0.0050 | -0.47% | 1.2110 |
| 2009-03-19 | 2009-03-19 | 1.0660 | 0.0200 | 1.91% | 1.2160 |
| 2009-03-18 | 2009-03-18 | 1.0460 | 0.0020 | 0.19% | 1.1960 |
| 2009-03-17 | 2009-03-17 | 1.0440 | 0.0280 | 2.76% | 1.1940 |
| 2009-03-16 | 2009-03-16 | 1.0160 | 0.0150 | 1.50% | 1.1660 |
| 2009-03-13 | 2009-03-13 | 1.0010 | -0.0050 | -0.50% | 1.1510 |
| 2009-03-12 | 2009-03-12 | 1.0060 | -0.0030 | -0.30% | 1.1560 |
| 2009-03-11 | 2009-03-11 | 1.0090 | -0.0070 | -0.69% | 1.1590 |
| 2009-03-10 | 2009-03-10 | 1.0160 | 0.0140 | 1.40% | 1.1660 |
| 2009-03-09 | 2009-03-09 | 1.0020 | -0.0350 | -3.38% | 1.1520 |
| 2009-03-06 | 2009-03-06 | 1.0370 | -0.0080 | -0.77% | 1.1870 |
| 2009-03-05 | 2009-03-05 | 1.0450 | 0.0060 | 0.58% | 1.1950 |
| 2009-03-04 | 2009-03-04 | 1.0390 | 0.0540 | 5.48% | 1.1890 |
| 2009-03-03 | 2009-03-03 | 0.9850 | -0.0060 | -0.61% | 1.1350 |
| 2009-03-02 | 2009-03-02 | 0.9910 | 0.0100 | 1.02% | 1.1410 |
| 2009-02-27 | 2009-02-27 | 0.9810 | -0.0160 | -1.60% | 1.1310 |
| 2009-02-26 | 2009-02-26 | 0.9970 | -0.0420 | -4.04% | 1.1470 |
| 2009-02-25 | 2009-02-25 | 1.0390 | 0.0010 | 0.10% | 1.1890 |
| 2009-02-24 | 2009-02-24 | 1.0380 | -0.0510 | -4.68% | 1.1880 |
| 2009-02-23 | 2009-02-23 | 1.0890 | 0.0240 | 2.25% | 1.2390 |
| 2009-02-20 | 2009-02-20 | 1.0650 | 0.0420 | 4.11% | 1.2150 |
| 2009-02-18 | 2009-02-18 | 1.0230 | -0.0400 | -3.76% | 1.1730 |
| 2009-02-17 | 2009-02-17 | 1.0630 | -0.0390 | -3.54% | 1.2130 |
| 2009-02-16 | 2009-02-16 | 1.1020 | 0.0220 | 2.04% | 1.2520 |
| 2009-02-13 | 2009-02-13 | 1.0800 | -0.1140 | -9.55% | 1.2300 |
| 2009-02-12 | 2009-02-12 | 1.1940 | -0.0090 | -0.75% | 1.1940 |
| 2009-02-11 | 2009-02-11 | 1.2030 | 0.0050 | 0.42% | 1.2030 |
| 2009-02-10 | 2009-02-10 | 1.1980 | 0.0030 | 0.25% | 1.1980 |
| 2009-02-09 | 2009-02-09 | 1.1950 | 0.0340 | 2.93% | 1.1950 |
| 2009-02-06 | 2009-02-06 | 1.1610 | 0.0420 | 3.75% | 1.1610 |
| 2009-02-05 | 2009-02-05 | 1.1190 | -0.0110 | -0.97% | 1.1190 |
| 2009-02-04 | 2009-02-04 | 1.1300 | 0.0200 | 1.80% | 1.1300 |
| 2009-02-03 | 2009-02-03 | 1.1100 | 0.0230 | 2.12% | 1.1100 |
| 2009-02-02 | 2009-02-02 | 1.0870 | 0.0180 | 1.68% | 1.0870 |
| 2009-01-23 | 2009-01-23 | 1.0690 | -0.0080 | -0.74% | 1.0690 |
| 2009-01-22 | 2009-01-22 | 1.0770 | 0.0020 | 0.19% | 1.0770 |
| 2009-01-20 | 2009-01-20 | 1.0750 | 0.0070 | 0.66% | 1.0750 |
| 2009-01-19 | 2009-01-19 | 1.0680 | 0.0030 | 0.28% | 1.0680 |
| 2009-01-16 | 2009-01-16 | 1.0650 | 0.0090 | 0.85% | 1.0650 |
| 2009-01-15 | 2009-01-15 | 1.0560 | 0.0050 | 0.48% | 1.0560 |
| 2009-01-14 | 2009-01-14 | 1.0510 | 0.0380 | 3.75% | 1.0510 |
| 2009-01-13 | 2009-01-13 | 1.0130 | -0.0150 | -1.46% | 1.0130 |
| 2009-01-12 | 2009-01-12 | 1.0280 | -0.0010 | -0.10% | 1.0280 |
| 2009-01-09 | 2009-01-09 | 1.0290 | 0.0120 | 1.18% | 1.0290 |
| 2009-01-08 | 2009-01-08 | 1.0170 | -0.0200 | -1.93% | 1.0170 |
| 2009-01-07 | 2009-01-07 | 1.0370 | -0.0030 | -0.29% | 1.0370 |
| 2009-01-06 | 2009-01-06 | 1.0400 | 0.0190 | 1.86% | 1.0400 |
| 2009-01-05 | 2009-01-05 | 1.0210 | 0.0170 | 1.69% | 1.0210 |
| 2008-12-31 | 2008-12-31 | 1.0040 | 0.0000 | 0.00% | 1.0040 |
| 2008-12-29 | 2008-12-29 | 1.0040 | 0.0020 | 0.20% | 1.0040 |
| 2008-12-25 | 2008-12-25 | 1.0020 | 0.0010 | 0.10% | 1.0020 |
| 2008-12-24 | 2008-12-24 | 1.0010 | 0.0010 | 0.10% | 1.0010 |
| 2008-12-12 | 2008-12-12 | 1.0000 | 0.0000 | 0.00% | 1.0000 |
| 2008-12-05 | 2008-12-05 | 1.0000 | 0.0000 | 0.00% | 1.0000 |
