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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 | 1.5040 | -0.0260 | -1.70% | 2.7340 |
| 2009-11-26 | 2009-11-26 | 1.5300 | -0.0460 | -2.92% | 2.7600 |
| 2009-11-25 | 2009-11-25 | 1.5760 | 0.0200 | 1.29% | 2.8060 |
| 2009-11-24 | 2009-11-24 | 1.5560 | -0.0320 | -2.02% | 2.7860 |
| 2009-11-23 | 2009-11-23 | 1.5880 | 0.0080 | 0.51% | 2.8180 |
| 2009-11-20 | 2009-11-20 | 1.5800 | 0.0020 | 0.13% | 2.8100 |
| 2009-11-19 | 2009-11-19 | 1.5780 | 0.0020 | 0.13% | 2.8080 |
| 2009-11-18 | 2009-11-18 | 1.5760 | -0.0050 | -0.32% | 2.8060 |
| 2009-11-17 | 2009-11-17 | 1.5810 | 0.0040 | 0.25% | 2.8110 |
| 2009-11-16 | 2009-11-16 | 1.5770 | 0.0310 | 2.01% | 2.8070 |
| 2009-11-13 | 2009-11-13 | 1.5460 | -0.0020 | -0.13% | 2.7760 |
| 2009-11-12 | 2009-11-12 | 1.5480 | -0.0040 | -0.26% | 2.7780 |
| 2009-11-11 | 2009-11-11 | 1.5520 | -0.0050 | -0.32% | 2.7820 |
| 2009-11-10 | 2009-11-10 | 1.5570 | 0.0080 | 0.52% | 2.7870 |
| 2009-11-09 | 2009-11-09 | 1.5490 | -0.0010 | -0.06% | 2.7790 |
| 2009-11-06 | 2009-11-06 | 1.5500 | 0.0100 | 0.65% | 2.7800 |
| 2009-11-05 | 2009-11-05 | 1.5400 | 0.0010 | 0.06% | 2.7700 |
| 2009-11-04 | 2009-11-04 | 1.5390 | -0.0050 | -0.32% | 2.7690 |
| 2009-11-03 | 2009-11-03 | 1.5440 | 0.0090 | 0.59% | 2.7740 |
| 2009-11-02 | 2009-11-02 | 1.5350 | 0.0340 | 2.27% | 2.7650 |
| 2009-10-30 | 2009-10-30 | 1.5010 | 0.0110 | 0.74% | 2.7310 |
| 2009-10-29 | 2009-10-29 | 1.4900 | -0.0210 | -1.39% | 2.7200 |
| 2009-10-28 | 2009-10-28 | 1.5110 | 0.0020 | 0.13% | 2.7410 |
| 2009-10-27 | 2009-10-27 | 1.5090 | -0.0230 | -1.50% | 2.7390 |
| 2009-10-26 | 2009-10-26 | 1.5320 | -0.0010 | -0.07% | 2.7620 |
| 2009-10-23 | 2009-10-23 | 1.5330 | 0.0140 | 0.92% | 2.7630 |
| 2009-10-22 | 2009-10-22 | 1.5190 | -0.0110 | -0.72% | 2.7490 |
| 2009-10-21 | 2009-10-21 | 1.5300 | -0.0070 | -0.46% | 2.7600 |
| 2009-10-20 | 2009-10-20 | 1.5370 | 0.0110 | 0.72% | 2.7670 |
| 2009-10-19 | 2009-10-19 | 1.5260 | 0.0280 | 1.87% | 2.7560 |
| 2009-10-16 | 2009-10-16 | 1.4980 | 0.0030 | 0.20% | 2.7280 |
| 2009-10-15 | 2009-10-15 | 1.4950 | 0.0080 | 0.54% | 2.7250 |
| 2009-10-14 | 2009-10-14 | 1.4870 | 0.0050 | 0.34% | 2.7170 |
| 2009-10-13 | 2009-10-13 | 1.4820 | 0.0080 | 0.54% | 2.7120 |
| 2009-10-12 | 2009-10-12 | 1.4740 | 0.0010 | 0.07% | 2.7040 |
| 2009-10-09 | 2009-10-09 | 1.4730 | 0.0370 | 2.58% | 2.7030 |
| 2009-09-30 | 2009-09-30 | 1.4360 | 0.0080 | 0.56% | 2.6660 |
| 2009-09-29 | 2009-09-29 | 1.4280 | 0.0070 | 0.49% | 2.6580 |
| 2009-09-28 | 2009-09-28 | 1.4210 | -0.0220 | -1.52% | 2.6510 |
| 2009-09-25 | 2009-09-25 | 1.4430 | -0.0100 | -0.69% | 2.6730 |
| 2009-09-24 | 2009-09-24 | 1.4530 | 0.0050 | 0.35% | 2.6830 |
| 2009-09-23 | 2009-09-23 | 1.4480 | -0.0090 | -0.62% | 2.6780 |
| 2009-09-22 | 2009-09-22 | 1.4570 | -0.0080 | -0.55% | 2.6870 |
| 2009-09-21 | 2009-09-21 | 1.4650 | -0.0060 | -0.41% | 2.6950 |
| 2009-09-18 | 2009-09-18 | 1.4710 | -0.0340 | -2.26% | 2.7010 |
| 2009-09-17 | 2009-09-17 | 1.5050 | 0.0100 | 0.67% | 2.7350 |
| 2009-09-16 | 2009-09-16 | 1.4950 | -0.0090 | -0.60% | 2.7250 |
| 2009-09-15 | 2009-09-15 | 1.5040 | -0.0020 | -0.13% | 2.7340 |
| 2009-09-14 | 2009-09-14 | 1.5060 | 0.0110 | 0.74% | 2.7360 |
| 2009-09-11 | 2009-09-11 | 1.4950 | 0.0230 | 1.56% | 2.7250 |
| 2009-09-10 | 2009-09-10 | 1.4720 | -0.0090 | -0.61% | 2.7020 |
| 2009-09-09 | 2009-09-09 | 1.4810 | 0.0130 | 0.89% | 2.7110 |
| 2009-09-08 | 2009-09-08 | 1.4680 | 0.0230 | 1.59% | 2.6980 |
| 2009-09-07 | 2009-09-07 | 1.4450 | 0.0010 | 0.07% | 2.6750 |
| 2009-09-04 | 2009-09-04 | 1.4440 | 0.0100 | 0.70% | 2.6740 |
| 2009-09-03 | 2009-09-03 | 1.4340 | 0.0440 | 3.17% | 2.6640 |
| 2009-09-02 | 2009-09-02 | 1.3900 | 0.0200 | 1.46% | 2.6200 |
| 2009-09-01 | 2009-09-01 | 1.3700 | 0.0130 | 0.96% | 2.6000 |
| 2009-08-31 | 2009-08-31 | 1.3570 | -0.0700 | -4.91% | 2.5870 |
| 2009-08-28 | 2009-08-28 | 1.4270 | -0.0400 | -2.73% | 2.6570 |
| 2009-08-27 | 2009-08-27 | 1.4670 | -0.0080 | -0.54% | 2.6970 |
| 2009-08-26 | 2009-08-26 | 1.4750 | 0.0240 | 1.65% | 2.7050 |
| 2009-08-25 | 2009-08-25 | 1.4510 | -0.0420 | -2.81% | 2.6810 |
| 2009-08-24 | 2009-08-24 | 1.4930 | 0.0040 | 0.27% | 2.7230 |
| 2009-08-21 | 2009-08-21 | 1.4890 | 0.0220 | 1.50% | 2.7190 |
| 2009-08-20 | 2009-08-20 | 1.4670 | 0.0380 | 2.66% | 2.6970 |
| 2009-08-19 | 2009-08-19 | 1.4290 | -0.0460 | -3.12% | 2.6590 |
| 2009-08-18 | 2009-08-18 | 1.4750 | 0.0070 | 0.48% | 2.7050 |
| 2009-08-17 | 2009-08-17 | 1.4680 | -0.0600 | -3.93% | 2.6980 |
| 2009-08-14 | 2009-08-14 | 1.5280 | -0.0230 | -1.48% | 2.7580 |
| 2009-08-13 | 2009-08-13 | 1.5510 | 0.0180 | 1.17% | 2.7810 |
| 2009-08-12 | 2009-08-12 | 1.5330 | -0.0400 | -2.54% | 2.7630 |
| 2009-08-11 | 2009-08-11 | 1.5730 | 0.0040 | 0.25% | 2.8030 |
| 2009-08-10 | 2009-08-10 | 1.5690 | -0.0090 | -0.57% | 2.7990 |
| 2009-08-07 | 2009-08-07 | 1.5780 | -0.0320 | -1.99% | 2.8080 |
| 2009-08-06 | 2009-08-06 | 1.6100 | -0.0210 | -1.29% | 2.8400 |
| 2009-08-05 | 2009-08-05 | 1.6310 | -0.0160 | -0.97% | 2.8610 |
| 2009-08-04 | 2009-08-04 | 1.6470 | 0.0070 | 0.43% | 2.8770 |
| 2009-08-03 | 2009-08-03 | 1.6400 | 0.0070 | 0.43% | 2.8700 |
| 2009-07-31 | 2009-07-31 | 1.6330 | 0.0300 | 1.87% | 2.8630 |
| 2009-07-30 | 2009-07-30 | 1.6030 | 0.0160 | 1.01% | 2.8330 |
| 2009-07-29 | 2009-07-29 | 1.5870 | -0.0440 | -2.70% | 2.8170 |
| 2009-07-28 | 2009-07-28 | 1.6310 | -0.0070 | -0.43% | 2.8610 |
| 2009-07-27 | 2009-07-27 | 1.6380 | 0.0170 | 1.05% | 2.8680 |
| 2009-07-24 | 2009-07-24 | 1.6210 | 0.0010 | 0.06% | 2.8510 |
| 2009-07-23 | 2009-07-23 | 1.6200 | 0.0140 | 0.87% | 2.8500 |
| 2009-07-22 | 2009-07-22 | 1.6060 | 0.0130 | 0.82% | 2.8360 |
| 2009-07-21 | 2009-07-21 | 1.5930 | -0.0170 | -1.06% | 2.8230 |
| 2009-07-20 | 2009-07-20 | 1.6100 | 0.0170 | 1.07% | 2.8400 |
| 2009-07-17 | 2009-07-17 | 1.5930 | 0.0070 | 0.44% | 2.8230 |
| 2009-07-16 | 2009-07-16 | 1.5860 | 0.0070 | 0.44% | 2.8160 |
| 2009-07-15 | 2009-07-15 | 1.5790 | 0.0060 | 0.38% | 2.8090 |
| 2009-07-14 | 2009-07-14 | 1.5730 | 0.0270 | 1.75% | 2.8030 |
| 2009-07-13 | 2009-07-13 | 1.5460 | -0.0080 | -0.51% | 2.7760 |
| 2009-07-10 | 2009-07-10 | 1.5540 | 0.0030 | 0.19% | 2.7840 |
| 2009-07-09 | 2009-07-09 | 1.5510 | 0.0160 | 1.04% | 2.7810 |
| 2009-07-08 | 2009-07-08 | 1.5350 | 0.0000 | 0.00% | 2.7650 |
| 2009-07-07 | 2009-07-07 | 1.5350 | -0.0140 | -0.90% | 2.7650 |
| 2009-07-06 | 2009-07-06 | 1.5490 | 0.0140 | 0.91% | 2.7790 |
| 2009-07-03 | 2009-07-03 | 1.5350 | 0.0110 | 0.72% | 2.7650 |
| 2009-07-02 | 2009-07-02 | 1.5240 | 0.0100 | 0.66% | 2.7540 |
| 2009-07-01 | 2009-07-01 | 1.5140 | 0.0220 | 1.47% | 2.7440 |
| 2009-06-30 | 2009-06-30 | 1.4920 | -0.0100 | -0.67% | 2.7220 |
| 2009-06-29 | 2009-06-29 | 1.5020 | 0.0180 | 1.21% | 2.7320 |
| 2009-06-26 | 2009-06-26 | 1.4840 | 0.0070 | 0.47% | 2.7140 |
| 2009-06-25 | 2009-06-25 | 1.4770 | 0.0010 | 0.07% | 2.7070 |
| 2009-06-24 | 2009-06-24 | 1.4760 | 0.0150 | 1.03% | 2.7060 |
| 2009-06-23 | 2009-06-23 | 1.4610 | 0.0060 | 0.41% | 2.6910 |
| 2009-06-22 | 2009-06-22 | 1.4550 | -0.0010 | -0.07% | 2.6850 |
| 2009-06-19 | 2009-06-19 | 1.4560 | 0.0010 | 0.07% | 2.6860 |
| 2009-06-18 | 2009-06-18 | 1.4550 | 0.0230 | 1.61% | 2.6850 |
| 2009-06-17 | 2009-06-17 | 1.4320 | 0.0160 | 1.13% | 2.6620 |
| 2009-06-16 | 2009-06-16 | 1.4160 | -0.0080 | -0.56% | 2.6460 |
| 2009-06-15 | 2009-06-15 | 1.4240 | 0.0190 | 1.35% | 2.6540 |
| 2009-06-12 | 2009-06-12 | 1.4050 | -0.0190 | -1.33% | 2.6350 |
| 2009-06-11 | 2009-06-11 | 1.4240 | -0.0090 | -0.63% | 2.6540 |
| 2009-06-10 | 2009-06-10 | 1.4330 | 0.0170 | 1.20% | 2.6630 |
| 2009-06-09 | 2009-06-09 | 1.4160 | -0.0050 | -0.35% | 2.6460 |
| 2009-06-08 | 2009-06-08 | 1.4210 | -0.0080 | -0.56% | 2.6510 |
| 2009-06-05 | 2009-06-05 | 1.4290 | -0.0070 | -0.49% | 2.6590 |
| 2009-06-04 | 2009-06-04 | 1.4360 | 0.0060 | 0.42% | 2.6660 |
| 2009-06-03 | 2009-06-03 | 1.4300 | 0.0110 | 0.78% | 2.6600 |
| 2009-06-02 | 2009-06-02 | 1.4190 | -0.0060 | -0.42% | 2.6490 |
| 2009-06-01 | 2009-06-01 | 1.4250 | 0.0230 | 1.64% | 2.6550 |
| 2009-05-27 | 2009-05-27 | 1.4020 | 0.0100 | 0.72% | 2.6320 |
| 2009-05-26 | 2009-05-26 | 1.3920 | -0.0110 | -0.78% | 2.6220 |
| 2009-05-25 | 2009-05-25 | 1.4030 | -0.0110 | -0.78% | 2.6330 |
| 2009-05-22 | 2009-05-22 | 1.4140 | -0.0050 | -0.35% | 2.6440 |
| 2009-05-21 | 2009-05-21 | 1.4190 | -0.0200 | -1.39% | 2.6490 |
| 2009-05-20 | 2009-05-20 | 1.4390 | -0.0070 | -0.48% | 2.6690 |
| 2009-05-19 | 2009-05-19 | 1.4460 | 0.0050 | 0.35% | 2.6760 |
| 2009-05-18 | 2009-05-18 | 1.4410 | 0.0100 | 0.70% | 2.6710 |
| 2009-05-15 | 2009-05-15 | 1.4310 | 0.0120 | 0.85% | 2.6610 |
| 2009-05-14 | 2009-05-14 | 1.4190 | -0.0080 | -0.56% | 2.6490 |
| 2009-05-13 | 2009-05-13 | 1.4270 | 0.0040 | 0.28% | 2.6570 |
| 2009-05-12 | 2009-05-12 | 1.4230 | 0.0150 | 1.07% | 2.6530 |
| 2009-05-11 | 2009-05-11 | 1.4080 | -0.0260 | -1.81% | 2.6380 |
| 2009-05-08 | 2009-05-08 | 1.4340 | 0.0000 | 0.00% | 2.6640 |
| 2009-05-07 | 2009-05-07 | 1.4340 | -0.0050 | -0.35% | 2.6640 |
| 2009-05-06 | 2009-05-06 | 1.4390 | 0.0080 | 0.56% | 2.6690 |
| 2009-05-05 | 2009-05-05 | 1.4310 | 0.0000 | 0.00% | 2.6610 |
| 2009-05-04 | 2009-05-04 | 1.4310 | 0.0260 | 1.85% | 2.6610 |
| 2009-04-30 | 2009-04-30 | 1.4050 | 0.0240 | 1.74% | 2.6350 |
| 2009-04-29 | 2009-04-29 | 1.3810 | 0.0220 | 1.62% | 2.6110 |
| 2009-04-28 | 2009-04-28 | 1.3590 | 0.0020 | 0.15% | 2.5890 |
| 2009-04-27 | 2009-04-27 | 1.3570 | -0.0180 | -1.31% | 2.5870 |
| 2009-04-24 | 2009-04-24 | 1.3750 | 0.0030 | 0.22% | 2.6050 |
| 2009-04-23 | 2009-04-23 | 1.3720 | 0.0110 | 0.81% | 2.6020 |
| 2009-04-22 | 2009-04-22 | 1.3610 | -0.0330 | -2.37% | 2.5910 |
| 2009-04-21 | 2009-04-21 | 1.3940 | -0.0120 | -0.85% | 2.6240 |
| 2009-04-20 | 2009-04-20 | 1.4060 | 0.0180 | 1.30% | 2.6360 |
| 2009-04-17 | 2009-04-17 | 1.3880 | -0.0190 | -1.35% | 2.6180 |
| 2009-04-16 | 2009-04-16 | 1.4070 | 0.0010 | 0.07% | 2.6370 |
| 2009-04-15 | 2009-04-15 | 1.4060 | 0.0020 | 0.14% | 2.6360 |
| 2009-04-14 | 2009-04-14 | 1.4040 | 0.0060 | 0.43% | 2.6340 |
| 2009-04-13 | 2009-04-13 | 1.3980 | 0.0260 | 1.90% | 2.6280 |
| 2009-04-10 | 2009-04-10 | 1.3720 | 0.0270 | 2.01% | 2.6020 |
| 2009-04-09 | 2009-04-09 | 1.3450 | 0.0170 | 1.28% | 2.5750 |
| 2009-04-08 | 2009-04-08 | 1.3280 | -0.0300 | -2.21% | 2.5580 |
| 2009-04-07 | 2009-04-07 | 1.3580 | -0.0050 | -0.37% | 2.5880 |
| 2009-04-03 | 2009-04-03 | 1.3630 | -0.0020 | -0.15% | 2.5930 |
| 2009-04-02 | 2009-04-02 | 1.3650 | 0.0110 | 0.81% | 2.5950 |
| 2009-04-01 | 2009-04-01 | 1.3540 | 0.0110 | 0.82% | 2.5840 |
| 2009-03-31 | 2009-03-31 | 1.3430 | -0.0020 | -0.15% | 2.5730 |
| 2009-03-30 | 2009-03-30 | 1.3450 | -0.0080 | -0.59% | 2.5750 |
| 2009-03-27 | 2009-03-27 | 1.3530 | 0.0060 | 0.45% | 2.5830 |
| 2009-03-26 | 2009-03-26 | 1.3470 | 0.0100 | 0.75% | 2.5770 |
| 2009-03-25 | 2009-03-25 | 1.3370 | -0.0150 | -1.11% | 2.5670 |
| 2009-03-24 | 2009-03-24 | 1.3520 | 0.0040 | 0.30% | 2.5820 |
| 2009-03-23 | 2009-03-23 | 1.3480 | 0.0110 | 0.82% | 2.5780 |
| 2009-03-20 | 2009-03-20 | 1.3370 | -0.0040 | -0.30% | 2.5670 |
| 2009-03-19 | 2009-03-19 | 1.3410 | 0.0040 | 0.30% | 2.5710 |
| 2009-03-18 | 2009-03-18 | 1.3370 | 0.0040 | 0.30% | 2.5670 |
| 2009-03-17 | 2009-03-17 | 1.3330 | 0.0170 | 1.29% | 2.5630 |
| 2009-03-16 | 2009-03-16 | 1.3160 | 0.0050 | 0.38% | 2.5460 |
| 2009-03-13 | 2009-03-13 | 1.3110 | 0.0010 | 0.08% | 2.5410 |
| 2009-03-12 | 2009-03-12 | 1.3100 | -0.0040 | -0.30% | 2.5400 |
| 2009-03-11 | 2009-03-11 | 1.3140 | -0.0070 | -0.53% | 2.5440 |
| 2009-03-10 | 2009-03-10 | 1.3210 | 0.0060 | 0.46% | 2.5510 |
| 2009-03-09 | 2009-03-09 | 1.3150 | -0.0180 | -1.35% | 2.5450 |
| 2009-03-06 | 2009-03-06 | 1.3330 | -0.0030 | -0.22% | 2.5630 |
| 2009-03-05 | 2009-03-05 | 1.3360 | 0.0000 | 0.00% | 2.5660 |
| 2009-03-04 | 2009-03-04 | 1.3360 | 0.0300 | 2.30% | 2.5660 |
| 2009-03-03 | 2009-03-03 | 1.3060 | -0.0010 | -0.08% | 2.5360 |
| 2009-03-02 | 2009-03-02 | 1.3070 | 0.0130 | 1.00% | 2.5370 |
| 2009-02-27 | 2009-02-27 | 1.2940 | -0.0120 | -0.92% | 2.5240 |
| 2009-02-26 | 2009-02-26 | 1.3060 | -0.0320 | -2.39% | 2.5360 |
| 2009-02-25 | 2009-02-25 | 1.3380 | -0.0100 | -0.74% | 2.5680 |
| 2009-02-24 | 2009-02-24 | 1.3480 | -0.0380 | -2.74% | 2.5780 |
| 2009-02-23 | 2009-02-23 | 1.3860 | 0.0210 | 1.54% | 2.6160 |
| 2009-02-20 | 2009-02-20 | 1.3650 | 0.0350 | 2.63% | 2.5950 |
| 2009-02-18 | 2009-02-18 | 1.3300 | -0.0270 | -1.99% | 2.5600 |
| 2009-02-17 | 2009-02-17 | 1.3570 | -0.0300 | -2.16% | 2.5870 |
| 2009-02-16 | 2009-02-16 | 1.3870 | 0.0190 | 1.39% | 2.6170 |
| 2009-02-13 | 2009-02-13 | 1.3680 | 0.0300 | 2.24% | 2.5980 |
| 2009-02-12 | 2009-02-12 | 1.3380 | -0.0070 | -0.52% | 2.5680 |
| 2009-02-11 | 2009-02-11 | 1.3450 | 0.0080 | 0.60% | 2.5750 |
| 2009-02-10 | 2009-02-10 | 1.3370 | 0.0070 | 0.53% | 2.5670 |
| 2009-02-09 | 2009-02-09 | 1.3300 | 0.0150 | 1.14% | 2.5600 |
| 2009-02-06 | 2009-02-06 | 1.3150 | 0.0270 | 2.10% | 2.5450 |
| 2009-02-05 | 2009-02-05 | 1.2880 | -0.0150 | -1.15% | 2.5180 |
| 2009-02-04 | 2009-02-04 | 1.3030 | 0.0190 | 1.48% | 2.5330 |
| 2009-02-03 | 2009-02-03 | 1.2840 | 0.0170 | 1.34% | 2.5140 |
| 2009-02-02 | 2009-02-02 | 1.2670 | 0.0050 | 0.40% | 2.4970 |
| 2009-01-23 | 2009-01-23 | 1.2620 | 0.0050 | 0.40% | 2.4920 |
| 2009-01-20 | 2009-01-20 | 1.2570 | 0.0030 | 0.24% | 2.4870 |
| 2009-01-19 | 2009-01-19 | 1.2540 | 0.0080 | 0.64% | 2.4840 |
| 2009-01-16 | 2009-01-16 | 1.2460 | 0.0060 | 0.48% | 2.4760 |
| 2009-01-15 | 2009-01-15 | 1.2400 | -0.0030 | -0.24% | 2.4700 |
| 2009-01-14 | 2009-01-14 | 1.2430 | 0.0210 | 1.72% | 2.4730 |
| 2009-01-13 | 2009-01-13 | 1.2220 | -0.0160 | -1.29% | 2.4520 |
| 2009-01-12 | 2009-01-12 | 1.2380 | -0.0020 | -0.16% | 2.4680 |
| 2009-01-09 | 2009-01-09 | 1.2400 | 0.0100 | 0.81% | 2.4700 |
| 2009-01-08 | 2009-01-08 | 1.2300 | -0.0170 | -1.36% | 2.4600 |
| 2009-01-07 | 2009-01-07 | 1.2470 | -0.0050 | -0.40% | 2.4770 |
| 2009-01-06 | 2009-01-06 | 1.2520 | 0.0190 | 1.54% | 2.4820 |
| 2009-01-05 | 2009-01-05 | 1.2330 | 0.0180 | 1.48% | 2.4630 |
| 2008-12-31 | 2008-12-31 | 1.2150 | 0.0000 | 0.00% | 2.4450 |
| 2008-12-29 | 2008-12-29 | 1.2150 | -0.0010 | -0.08% | 2.4450 |
| 2008-12-26 | 2008-12-26 | 1.2160 | -0.0020 | -0.16% | 2.4460 |
| 2008-12-25 | 2008-12-25 | 1.2180 | -0.0050 | -0.41% | 2.4480 |
| 2008-12-24 | 2008-12-24 | 1.2230 | -0.0510 | -4.00% | 2.4530 |
| 2008-12-19 | 2008-12-19 | 1.2740 | 0.0040 | 0.31% | 2.5040 |
| 2008-12-18 | 2008-12-18 | 1.2700 | 0.0170 | 1.36% | 2.5000 |
| 2008-12-17 | 2008-12-17 | 1.2530 | 0.0020 | 0.16% | 2.4830 |
| 2008-12-16 | 2008-12-16 | 1.2510 | 0.0050 | 0.40% | 2.4810 |
| 2008-12-15 | 2008-12-15 | 1.2460 | -0.0250 | -1.97% | 2.4760 |
| 2008-12-11 | 2008-12-11 | 1.2710 | -0.0130 | -1.01% | 2.5010 |
| 2008-12-10 | 2008-12-10 | 1.2840 | 0.0210 | 1.66% | 2.5140 |
| 2008-12-09 | 2008-12-09 | 1.2630 | -0.0200 | -1.56% | 2.4930 |
| 2008-12-08 | 2008-12-08 | 1.2830 | 0.0260 | 2.07% | 2.5130 |
| 2008-12-05 | 2008-12-05 | 1.2570 | 0.0090 | 0.72% | 2.4870 |
| 2008-12-04 | 2008-12-04 | 1.2480 | 0.0060 | 0.48% | 2.4780 |
| 2008-12-03 | 2008-12-03 | 1.2420 | 0.0180 | 1.47% | 2.4720 |
| 2008-12-02 | 2008-12-02 | 1.2240 | 0.0010 | 0.08% | 2.4540 |
| 2008-12-01 | 2008-12-01 | 1.2230 | 0.0050 | 0.41% | 2.4530 |
