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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 | 1.0102 | -0.0196 | -1.90% | 2.2708 |
| 2009-11-26 | 2009-11-26 | 1.0298 | -0.0267 | -2.53% | 2.2904 |
| 2009-11-25 | 2009-11-25 | 1.0565 | 0.0190 | 1.83% | 2.3171 |
| 2009-11-24 | 2009-11-24 | 1.0375 | -0.0261 | -2.45% | 2.2981 |
| 2009-11-23 | 2009-11-23 | 1.0636 | 0.0085 | 0.81% | 2.3242 |
| 2009-11-20 | 2009-11-20 | 1.0551 | -0.0011 | -0.10% | 2.3157 |
| 2009-11-19 | 2009-11-19 | 1.0562 | 0.0028 | 0.27% | 2.3168 |
| 2009-11-18 | 2009-11-18 | 1.0534 | 0.0000 | 0.00% | 2.3140 |
| 2009-11-17 | 2009-11-17 | 1.0534 | -0.0019 | -0.18% | 2.3140 |
| 2009-11-16 | 2009-11-16 | 1.0553 | 0.0218 | 2.11% | 2.3159 |
| 2009-11-13 | 2009-11-13 | 1.0335 | 0.0064 | 0.62% | 2.2941 |
| 2009-11-12 | 2009-11-12 | 1.0271 | 0.0008 | 0.08% | 2.2877 |
| 2009-11-11 | 2009-11-11 | 1.0263 | -0.0026 | -0.25% | 2.2869 |
| 2009-11-10 | 2009-11-10 | 1.0289 | 0.0040 | 0.39% | 2.2895 |
| 2009-11-09 | 2009-11-09 | 1.0249 | 0.0009 | 0.09% | 2.2855 |
| 2009-11-06 | 2009-11-06 | 1.0240 | 0.0029 | 0.28% | 2.2846 |
| 2009-11-05 | 2009-11-05 | 1.0211 | 0.0014 | 0.14% | 2.2817 |
| 2009-11-04 | 2009-11-04 | 1.0197 | 0.0036 | 0.35% | 2.2803 |
| 2009-11-03 | 2009-11-03 | 1.0161 | 0.0084 | 0.83% | 2.2767 |
| 2009-11-02 | 2009-11-02 | 1.0077 | 0.0217 | 2.20% | 2.2683 |
| 2009-10-30 | 2009-10-30 | 0.9860 | 0.0085 | 0.87% | 2.2466 |
| 2009-10-29 | 2009-10-29 | 0.9775 | -0.0137 | -1.38% | 2.2381 |
| 2009-10-28 | 2009-10-28 | 0.9912 | 0.0018 | 0.18% | 2.2518 |
| 2009-10-27 | 2009-10-27 | 0.9894 | -0.0174 | -1.73% | 2.2500 |
| 2009-10-26 | 2009-10-26 | 1.0068 | -0.0008 | -0.08% | 2.2674 |
| 2009-10-23 | 2009-10-23 | 1.0076 | 0.0111 | 1.11% | 2.2682 |
| 2009-10-22 | 2009-10-22 | 0.9965 | -0.0033 | -0.33% | 2.2571 |
| 2009-10-21 | 2009-10-21 | 0.9998 | -0.0033 | -0.33% | 2.2604 |
| 2009-10-20 | 2009-10-20 | 1.0031 | 0.0108 | 1.09% | 2.2637 |
| 2009-10-19 | 2009-10-19 | 0.9923 | 0.0173 | 1.77% | 2.2529 |
| 2009-10-16 | 2009-10-16 | 0.9750 | 0.0005 | 0.05% | 2.2356 |
| 2009-10-15 | 2009-10-15 | 0.9745 | -0.0002 | -0.02% | 2.2351 |
| 2009-10-14 | 2009-10-14 | 0.9747 | 0.0058 | 0.60% | 2.2353 |
| 2009-10-13 | 2009-10-13 | 0.9689 | 0.0073 | 0.76% | 2.2295 |
| 2009-10-12 | 2009-10-12 | 0.9616 | -0.0010 | -0.10% | 2.2222 |
| 2009-10-09 | 2009-10-09 | 0.9626 | 0.0271 | 2.90% | 2.2232 |
| 2009-09-30 | 2009-09-30 | 0.9355 | 0.0046 | 0.49% | 2.1961 |
| 2009-09-29 | 2009-09-29 | 0.9309 | 0.0010 | 0.11% | 2.1915 |
| 2009-09-28 | 2009-09-28 | 0.9299 | -0.0143 | -1.51% | 2.1905 |
| 2009-09-25 | 2009-09-25 | 0.9442 | -0.0050 | -0.53% | 2.2048 |
| 2009-09-24 | 2009-09-24 | 0.9492 | 0.0017 | 0.18% | 2.2098 |
| 2009-09-23 | 2009-09-23 | 0.9475 | -0.0129 | -1.34% | 2.2081 |
| 2009-09-22 | 2009-09-22 | 0.9604 | -0.0143 | -1.47% | 2.2210 |
| 2009-09-21 | 2009-09-21 | 0.9747 | 0.0075 | 0.78% | 2.2353 |
| 2009-09-18 | 2009-09-18 | 0.9672 | -0.0267 | -2.69% | 2.2278 |
| 2009-09-17 | 2009-09-17 | 0.9939 | 0.0117 | 1.19% | 2.2545 |
| 2009-09-16 | 2009-09-16 | 0.9822 | -0.0083 | -0.84% | 2.2428 |
| 2009-09-15 | 2009-09-15 | 0.9905 | 0.0013 | 0.13% | 2.2511 |
| 2009-09-14 | 2009-09-14 | 0.9892 | 0.0127 | 1.30% | 2.2498 |
| 2009-09-11 | 2009-09-11 | 0.9765 | 0.0129 | 1.34% | 2.2371 |
| 2009-09-10 | 2009-09-10 | 0.9636 | -0.0046 | -0.48% | 2.2242 |
| 2009-09-09 | 2009-09-09 | 0.9682 | 0.0070 | 0.73% | 2.2288 |
| 2009-09-08 | 2009-09-08 | 0.9612 | 0.0134 | 1.41% | 2.2218 |
| 2009-09-07 | 2009-09-07 | 0.9478 | 0.0036 | 0.38% | 2.2084 |
| 2009-09-04 | 2009-09-04 | 0.9442 | 0.0053 | 0.56% | 2.2048 |
| 2009-09-03 | 2009-09-03 | 0.9389 | 0.0339 | 3.75% | 2.1995 |
| 2009-09-02 | 2009-09-02 | 0.9050 | 0.0088 | 0.98% | 2.1656 |
| 2009-09-01 | 2009-09-01 | 0.8962 | 0.0021 | 0.23% | 2.1568 |
| 2009-08-31 | 2009-08-31 | 0.8941 | -0.0455 | -4.84% | 2.1547 |
| 2009-08-28 | 2009-08-28 | 0.9396 | -0.0228 | -2.37% | 2.2002 |
| 2009-08-27 | 2009-08-27 | 0.9624 | -0.0091 | -0.94% | 2.2230 |
| 2009-08-26 | 2009-08-26 | 0.9715 | 0.0143 | 1.49% | 2.2321 |
| 2009-08-25 | 2009-08-25 | 0.9572 | -0.0247 | -2.52% | 2.2178 |
| 2009-08-24 | 2009-08-24 | 0.9819 | 0.0115 | 1.19% | 2.2425 |
| 2009-08-21 | 2009-08-21 | 0.9704 | 0.0115 | 1.20% | 2.2310 |
| 2009-08-20 | 2009-08-20 | 0.9589 | 0.0279 | 3.00% | 2.2195 |
| 2009-08-19 | 2009-08-19 | 0.9310 | -0.0358 | -3.70% | 2.1916 |
| 2009-08-18 | 2009-08-18 | 0.9668 | 0.0028 | 0.29% | 2.2274 |
| 2009-08-17 | 2009-08-17 | 0.9640 | -0.0436 | -4.33% | 2.2246 |
| 2009-08-14 | 2009-08-14 | 1.0076 | -0.0153 | -1.50% | 2.2682 |
| 2009-08-13 | 2009-08-13 | 1.0229 | 0.0120 | 1.19% | 2.2835 |
| 2009-08-12 | 2009-08-12 | 1.0109 | -0.0306 | -2.94% | 2.2715 |
| 2009-08-11 | 2009-08-11 | 1.0415 | 0.0050 | 0.48% | 2.3021 |
| 2009-08-10 | 2009-08-10 | 1.0365 | -0.0037 | -0.36% | 2.2971 |
| 2009-08-07 | 2009-08-07 | 1.0402 | -0.0240 | -2.26% | 2.3008 |
| 2009-08-06 | 2009-08-06 | 1.0642 | -0.0152 | -1.41% | 2.3248 |
| 2009-08-05 | 2009-08-05 | 1.0794 | -0.0094 | -0.86% | 2.3400 |
| 2009-08-04 | 2009-08-04 | 1.0888 | 0.0053 | 0.49% | 2.3494 |
| 2009-08-03 | 2009-08-03 | 1.0835 | 0.0046 | 0.43% | 2.3441 |
| 2009-07-31 | 2009-07-31 | 1.0789 | 0.0205 | 1.94% | 2.3395 |
| 2009-07-30 | 2009-07-30 | 1.0584 | 0.0130 | 1.24% | 2.3190 |
| 2009-07-29 | 2009-07-29 | 1.0454 | -0.0397 | -3.66% | 2.3060 |
| 2009-07-28 | 2009-07-28 | 1.0851 | -0.0034 | -0.31% | 2.3457 |
| 2009-07-27 | 2009-07-27 | 1.0885 | 0.0111 | 1.03% | 2.3491 |
| 2009-07-24 | 2009-07-24 | 1.0774 | 0.0040 | 0.37% | 2.3380 |
| 2009-07-23 | 2009-07-23 | 1.0734 | 0.0046 | 0.43% | 2.3340 |
| 2009-07-22 | 2009-07-22 | 1.0688 | 0.0144 | 1.37% | 2.3294 |
| 2009-07-21 | 2009-07-21 | 1.0544 | -0.0084 | -0.79% | 2.3150 |
| 2009-07-20 | 2009-07-20 | 1.0628 | 0.0172 | 1.64% | 2.3234 |
| 2009-07-17 | 2009-07-17 | 1.0456 | 0.0015 | 0.14% | 2.3062 |
| 2009-07-16 | 2009-07-16 | 1.0441 | -0.0007 | -0.07% | 2.3047 |
| 2009-07-15 | 2009-07-15 | 1.0448 | 0.0110 | 1.06% | 2.3054 |
| 2009-07-14 | 2009-07-14 | 1.0338 | 0.0189 | 1.86% | 2.2944 |
| 2009-07-13 | 2009-07-13 | 1.0149 | -0.0071 | -0.69% | 2.2755 |
| 2009-07-10 | 2009-07-10 | 1.0220 | 0.0047 | 0.46% | 2.2826 |
| 2009-07-09 | 2009-07-09 | 1.0173 | 0.0138 | 1.38% | 2.2779 |
| 2009-07-08 | 2009-07-08 | 1.0035 | 0.0101 | 1.02% | 2.2641 |
| 2009-07-07 | 2009-07-07 | 0.9934 | -0.0050 | -0.50% | 2.2540 |
| 2009-07-06 | 2009-07-06 | 0.9984 | 0.0040 | 0.40% | 2.2590 |
| 2009-07-03 | 2009-07-03 | 0.9944 | 0.0136 | 1.39% | 2.2550 |
| 2009-07-02 | 2009-07-02 | 0.9808 | 0.0069 | 0.71% | 2.2414 |
| 2009-07-01 | 2009-07-01 | 0.9739 | 0.0134 | 1.40% | 2.2345 |
| 2009-06-30 | 2009-06-30 | 0.9605 | -0.0009 | -0.09% | 2.2211 |
| 2009-06-29 | 2009-06-29 | 0.9614 | 0.0133 | 1.40% | 2.2220 |
| 2009-06-26 | 2009-06-26 | 0.9481 | 0.0057 | 0.60% | 2.2087 |
| 2009-06-25 | 2009-06-25 | 0.9424 | 0.0016 | 0.17% | 2.2030 |
| 2009-06-24 | 2009-06-24 | 0.9408 | 0.0141 | 1.52% | 2.2014 |
| 2009-06-23 | 2009-06-23 | 0.9267 | -0.0024 | -0.26% | 2.1873 |
| 2009-06-22 | 2009-06-22 | 0.9291 | -0.0058 | -0.62% | 2.1897 |
| 2009-06-19 | 2009-06-19 | 0.9349 | -0.0001 | -0.01% | 2.1955 |
| 2009-06-18 | 2009-06-18 | 0.9350 | 0.0095 | 1.03% | 2.1956 |
| 2009-06-17 | 2009-06-17 | 0.9255 | 0.0118 | 1.29% | 2.1861 |
| 2009-06-16 | 2009-06-16 | 0.9137 | -0.0004 | -0.04% | 2.1743 |
| 2009-06-15 | 2009-06-15 | 0.9141 | 0.0090 | 0.99% | 2.1747 |
| 2009-06-12 | 2009-06-12 | 0.9051 | -0.0117 | -1.28% | 2.1657 |
| 2009-06-11 | 2009-06-11 | 0.9168 | -0.0053 | -0.57% | 2.1774 |
| 2009-06-10 | 2009-06-10 | 0.9221 | 0.0066 | 0.72% | 2.1827 |
| 2009-06-09 | 2009-06-09 | 0.9155 | 0.0041 | 0.45% | 2.1761 |
| 2009-06-08 | 2009-06-08 | 0.9114 | -0.0057 | -0.62% | 2.1720 |
| 2009-06-05 | 2009-06-05 | 0.9171 | 0.0019 | 0.21% | 2.1777 |
| 2009-06-04 | 2009-06-04 | 0.9152 | 0.0010 | 0.11% | 2.1758 |
| 2009-06-03 | 2009-06-03 | 0.9142 | 0.0098 | 1.08% | 2.1748 |
| 2009-06-02 | 2009-06-02 | 0.9044 | 0.0017 | 0.19% | 2.1650 |
| 2009-06-01 | 2009-06-01 | 0.9027 | 0.0204 | 2.31% | 2.1633 |
| 2009-05-27 | 2009-05-27 | 0.8823 | 0.0054 | 0.62% | 2.1429 |
| 2009-05-26 | 2009-05-26 | 0.8769 | -0.0066 | -0.75% | 2.1375 |
| 2009-05-25 | 2009-05-25 | 0.8835 | 0.0019 | 0.22% | 2.1441 |
| 2009-05-22 | 2009-05-22 | 0.8816 | -0.0025 | -0.28% | 2.1422 |
| 2009-05-21 | 2009-05-21 | 0.8841 | -0.0121 | -1.35% | 2.1447 |
| 2009-05-20 | 2009-05-20 | 0.8962 | -0.0034 | -0.38% | 2.1568 |
| 2009-05-19 | 2009-05-19 | 0.8996 | 0.0070 | 0.78% | 2.1602 |
| 2009-05-18 | 2009-05-18 | 0.8926 | 0.0042 | 0.47% | 2.1532 |
| 2009-05-15 | 2009-05-15 | 0.8884 | 0.0016 | 0.18% | 2.1490 |
| 2009-05-14 | 2009-05-14 | 0.8868 | -0.0020 | -0.23% | 2.1474 |
| 2009-05-13 | 2009-05-13 | 0.8888 | 0.0065 | 0.74% | 2.1494 |
| 2009-05-12 | 2009-05-12 | 0.8823 | 0.0148 | 1.71% | 2.1429 |
| 2009-05-11 | 2009-05-11 | 0.8675 | -0.0179 | -2.02% | 2.1281 |
| 2009-05-08 | 2009-05-08 | 0.8854 | -0.0005 | -0.06% | 2.1460 |
| 2009-05-07 | 2009-05-07 | 0.8859 | 0.0003 | 0.03% | 2.1465 |
| 2009-05-06 | 2009-05-06 | 0.8856 | 0.0091 | 1.04% | 2.1462 |
| 2009-05-05 | 2009-05-05 | 0.8765 | 0.0029 | 0.33% | 2.1371 |
| 2009-05-04 | 2009-05-04 | 0.8736 | 0.0198 | 2.32% | 2.1342 |
| 2009-04-30 | 2009-04-30 | 0.8538 | 0.0047 | 0.55% | 2.1144 |
| 2009-04-29 | 2009-04-29 | 0.8491 | 0.0137 | 1.64% | 2.1097 |
| 2009-04-28 | 2009-04-28 | 0.8354 | 0.0034 | 0.41% | 2.0960 |
| 2009-04-27 | 2009-04-27 | 0.8320 | -0.0138 | -1.63% | 2.0926 |
| 2009-04-24 | 2009-04-24 | 0.8458 | -0.0056 | -0.66% | 2.1064 |
| 2009-04-23 | 2009-04-23 | 0.8514 | 0.0040 | 0.47% | 2.1120 |
| 2009-04-22 | 2009-04-22 | 0.8474 | -0.0236 | -2.71% | 2.1080 |
| 2009-04-21 | 2009-04-21 | 0.8710 | -0.0052 | -0.59% | 2.1316 |
| 2009-04-20 | 2009-04-20 | 0.8762 | 0.0102 | 1.18% | 2.1368 |
| 2009-04-17 | 2009-04-17 | 0.8660 | -0.0074 | -0.85% | 2.1266 |
| 2009-04-16 | 2009-04-16 | 0.8734 | 0.0022 | 0.25% | 2.1340 |
| 2009-04-15 | 2009-04-15 | 0.8712 | 0.0054 | 0.62% | 2.1318 |
| 2009-04-14 | 2009-04-14 | 0.8658 | 0.0030 | 0.35% | 2.1264 |
| 2009-04-13 | 2009-04-13 | 0.8628 | 0.0108 | 1.27% | 2.1234 |
| 2009-04-10 | 2009-04-10 | 0.8520 | 0.0171 | 2.05% | 2.1126 |
| 2009-04-09 | 2009-04-09 | 0.8349 | 0.0070 | 0.85% | 2.0955 |
| 2009-04-08 | 2009-04-08 | 0.8279 | -0.0180 | -2.13% | 2.0885 |
| 2009-04-07 | 2009-04-07 | 0.8459 | 0.0037 | 0.44% | 2.1065 |
| 2009-04-03 | 2009-04-03 | 0.8422 | -0.0037 | -0.44% | 2.1028 |
| 2009-04-02 | 2009-04-02 | 0.8459 | 0.0048 | 0.57% | 2.1065 |
| 2009-04-01 | 2009-04-01 | 0.8411 | 0.0085 | 1.02% | 2.1017 |
| 2009-03-31 | 2009-03-31 | 0.8326 | 0.0053 | 0.64% | 2.0932 |
| 2009-03-30 | 2009-03-30 | 0.8273 | -0.0052 | -0.62% | 2.0879 |
| 2009-03-27 | 2009-03-27 | 0.8325 | 0.0022 | 0.26% | 2.0931 |
| 2009-03-26 | 2009-03-26 | 0.8303 | 0.0127 | 1.55% | 2.0909 |
| 2009-03-25 | 2009-03-25 | 0.8176 | -0.0120 | -1.45% | 2.0782 |
| 2009-03-24 | 2009-03-24 | 0.8296 | 0.0029 | 0.35% | 2.0902 |
| 2009-03-23 | 2009-03-23 | 0.8267 | 0.0121 | 1.49% | 2.0873 |
| 2009-03-20 | 2009-03-20 | 0.8146 | 0.0005 | 0.06% | 2.0752 |
| 2009-03-19 | 2009-03-19 | 0.8141 | 0.0095 | 1.18% | 2.0747 |
| 2009-03-18 | 2009-03-18 | 0.8046 | 0.0015 | 0.19% | 2.0652 |
| 2009-03-17 | 2009-03-17 | 0.8031 | 0.0186 | 2.37% | 2.0637 |
| 2009-03-16 | 2009-03-16 | 0.7845 | 0.0064 | 0.82% | 2.0451 |
| 2009-03-13 | 2009-03-13 | 0.7781 | -0.0017 | -0.22% | 2.0387 |
| 2009-03-12 | 2009-03-12 | 0.7798 | -0.0018 | -0.23% | 2.0404 |
| 2009-03-11 | 2009-03-11 | 0.7816 | -0.0042 | -0.53% | 2.0422 |
| 2009-03-10 | 2009-03-10 | 0.7858 | 0.0064 | 0.82% | 2.0464 |
| 2009-03-09 | 2009-03-09 | 0.7794 | -0.0183 | -2.29% | 2.0400 |
| 2009-03-06 | 2009-03-06 | 0.7977 | -0.0061 | -0.76% | 2.0583 |
| 2009-03-05 | 2009-03-05 | 0.8038 | 0.0007 | 0.09% | 2.0644 |
| 2009-03-04 | 2009-03-04 | 0.8031 | 0.0312 | 4.04% | 2.0637 |
| 2009-03-03 | 2009-03-03 | 0.7719 | -0.0029 | -0.37% | 2.0325 |
| 2009-03-02 | 2009-03-02 | 0.7748 | 0.0098 | 1.28% | 2.0354 |
| 2009-02-27 | 2009-02-27 | 0.7650 | -0.0112 | -1.44% | 2.0256 |
| 2009-02-26 | 2009-02-26 | 0.7762 | -0.0250 | -3.12% | 2.0368 |
| 2009-02-25 | 2009-02-25 | 0.8012 | -0.0019 | -0.24% | 2.0618 |
| 2009-02-24 | 2009-02-24 | 0.8031 | -0.0212 | -2.57% | 2.0637 |
| 2009-02-23 | 2009-02-23 | 0.8243 | 0.0139 | 1.72% | 2.0849 |
| 2009-02-20 | 2009-02-20 | 0.8104 | 0.0178 | 2.25% | 2.0710 |
| 2009-02-18 | 2009-02-18 | 0.7926 | -0.0240 | -2.94% | 2.0532 |
| 2009-02-17 | 2009-02-17 | 0.8166 | -0.0129 | -1.56% | 2.0772 |
| 2009-02-16 | 2009-02-16 | 0.8295 | 0.0079 | 0.96% | 2.0901 |
| 2009-02-13 | 2009-02-13 | 0.8216 | 0.0157 | 1.95% | 2.0822 |
| 2009-02-12 | 2009-02-12 | 0.8059 | -0.0014 | -0.17% | 2.0665 |
| 2009-02-11 | 2009-02-11 | 0.8073 | 0.0000 | 0.00% | 2.0679 |
| 2009-02-10 | 2009-02-10 | 0.8073 | 0.0073 | 0.91% | 2.0679 |
| 2009-02-09 | 2009-02-09 | 0.8000 | 0.0171 | 2.18% | 2.0606 |
| 2009-02-06 | 2009-02-06 | 0.7829 | 0.0182 | 2.38% | 2.0435 |
| 2009-02-05 | 2009-02-05 | 0.7647 | -0.0057 | -0.74% | 2.0253 |
| 2009-02-04 | 2009-02-04 | 0.7704 | 0.0094 | 1.24% | 2.0310 |
| 2009-02-03 | 2009-02-03 | 0.7610 | 0.0109 | 1.45% | 2.0216 |
| 2009-02-02 | 2009-02-02 | 0.7501 | 0.0027 | 0.36% | 2.0107 |
| 2009-01-23 | 2009-01-23 | 0.7474 | 0.0010 | 0.13% | 2.0080 |
| 2009-01-20 | 2009-01-20 | 0.7464 | 0.0034 | 0.46% | 2.0070 |
| 2009-01-19 | 2009-01-19 | 0.7430 | 0.0008 | 0.11% | 2.0036 |
| 2009-01-16 | 2009-01-16 | 0.7422 | 0.0039 | 0.53% | 2.0028 |
| 2009-01-15 | 2009-01-15 | 0.7383 | -0.0010 | -0.14% | 1.9989 |
| 2009-01-14 | 2009-01-14 | 0.7393 | 0.0168 | 2.33% | 1.9999 |
| 2009-01-13 | 2009-01-13 | 0.7225 | -0.0105 | -1.43% | 1.9831 |
| 2009-01-12 | 2009-01-12 | 0.7330 | 0.0002 | 0.03% | 1.9936 |
| 2009-01-09 | 2009-01-09 | 0.7328 | 0.0059 | 0.81% | 1.9934 |
| 2009-01-08 | 2009-01-08 | 0.7269 | -0.0062 | -0.85% | 1.9875 |
| 2009-01-07 | 2009-01-07 | 0.7331 | -0.0017 | -0.23% | 1.9937 |
| 2009-01-06 | 2009-01-06 | 0.7348 | 0.0097 | 1.34% | 1.9954 |
| 2009-01-05 | 2009-01-05 | 0.7251 | 0.0113 | 1.58% | 1.9857 |
| 2008-12-31 | 2008-12-31 | 0.7138 | -0.0045 | -0.63% | 1.9744 |
| 2008-12-29 | 2008-12-29 | 0.7183 | 0.0007 | 0.10% | 1.9789 |
| 2008-12-26 | 2008-12-26 | 0.7176 | -0.0021 | -0.29% | 1.9782 |
| 2008-12-25 | 2008-12-25 | 0.7197 | -0.0039 | -0.54% | 1.9803 |
| 2008-12-24 | 2008-12-24 | 0.7236 | -0.0321 | -4.25% | 1.9842 |
| 2008-12-22 | 2008-12-22 | 0.7557 | -0.0039 | -0.51% | 2.0163 |
| 2008-12-18 | 2008-12-18 | 0.7596 | 0.0081 | 1.08% | 2.0202 |
| 2008-12-17 | 2008-12-17 | 0.7515 | 0.0040 | 0.54% | 2.0121 |
| 2008-12-16 | 2008-12-16 | 0.7475 | 0.0087 | 1.18% | 2.0081 |
| 2008-12-15 | 2008-12-15 | 0.7388 | 0.0037 | 0.50% | 1.9994 |
| 2008-12-12 | 2008-12-12 | 0.7351 | -0.0204 | -2.70% | 1.9957 |
| 2008-12-11 | 2008-12-11 | 0.7555 | -0.0091 | -1.19% | 2.0161 |
| 2008-12-10 | 2008-12-10 | 0.7646 | 0.0103 | 1.37% | 2.0252 |
| 2008-12-09 | 2008-12-09 | 0.7543 | -0.0092 | -1.20% | 2.0149 |
| 2008-12-08 | 2008-12-08 | 0.7635 | 0.0177 | 2.37% | 2.0241 |
| 2008-12-05 | 2008-12-05 | 0.7458 | 0.0074 | 1.00% | 2.0064 |
| 2008-12-04 | 2008-12-04 | 0.7384 | 0.0054 | 0.74% | 1.9990 |
| 2008-12-03 | 2008-12-03 | 0.7330 | 0.0163 | 2.27% | 1.9936 |
| 2008-12-02 | 2008-12-02 | 0.7167 | 0.0031 | 0.43% | 1.9773 |
| 2008-12-01 | 2008-12-01 | 0.7136 | 0.0061 | 0.86% | 1.9742 |
