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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 | 4.0400 | -0.0770 | -1.87% | 4.8500 |
| 2009-11-26 | 2009-11-26 | 4.1170 | -0.1540 | -3.61% | 4.9270 |
| 2009-11-25 | 2009-11-25 | 4.2710 | 0.0990 | 2.37% | 5.0810 |
| 2009-11-24 | 2009-11-24 | 4.1720 | -0.1160 | -2.71% | 4.9820 |
| 2009-11-23 | 2009-11-23 | 4.2880 | 0.0280 | 0.66% | 5.0980 |
| 2009-11-20 | 2009-11-20 | 4.2600 | 0.0100 | 0.24% | 5.0700 |
| 2009-11-19 | 2009-11-19 | 4.2500 | -0.0060 | -0.14% | 5.0600 |
| 2009-11-18 | 2009-11-18 | 4.2560 | -0.0040 | -0.09% | 5.0660 |
| 2009-11-17 | 2009-11-17 | 4.2600 | 0.0050 | 0.12% | 5.0700 |
| 2009-11-16 | 2009-11-16 | 4.2550 | 0.1110 | 2.68% | 5.0650 |
| 2009-11-13 | 2009-11-13 | 4.1440 | 0.0230 | 0.56% | 4.9540 |
| 2009-11-12 | 2009-11-12 | 4.1210 | 0.0040 | 0.10% | 4.9310 |
| 2009-11-11 | 2009-11-11 | 4.1170 | -0.0200 | -0.48% | 4.9270 |
| 2009-11-10 | 2009-11-10 | 4.1370 | 0.0340 | 0.83% | 4.9470 |
| 2009-11-09 | 2009-11-09 | 4.1030 | 0.0020 | 0.05% | 4.9130 |
| 2009-11-06 | 2009-11-06 | 4.1010 | 0.0080 | 0.20% | 4.9110 |
| 2009-11-05 | 2009-11-05 | 4.0930 | 0.0130 | 0.32% | 4.9030 |
| 2009-11-04 | 2009-11-04 | 4.0800 | 0.0070 | 0.17% | 4.8900 |
| 2009-11-03 | 2009-11-03 | 4.0730 | 0.0410 | 1.02% | 4.8830 |
| 2009-11-02 | 2009-11-02 | 4.0320 | 0.1340 | 3.44% | 4.8420 |
| 2009-10-30 | 2009-10-30 | 3.8980 | 0.0380 | 0.98% | 4.7080 |
| 2009-10-29 | 2009-10-29 | 3.8600 | -0.0810 | -2.06% | 4.6700 |
| 2009-10-28 | 2009-10-28 | 3.9410 | 0.0120 | 0.31% | 4.7510 |
| 2009-10-27 | 2009-10-27 | 3.9290 | -0.0950 | -2.36% | 4.7390 |
| 2009-10-26 | 2009-10-26 | 4.0240 | -0.0100 | -0.25% | 4.8340 |
| 2009-10-23 | 2009-10-23 | 4.0340 | 0.0770 | 1.95% | 4.8240 |
| 2009-10-22 | 2009-10-22 | 3.9570 | -0.0220 | -0.55% | 4.7470 |
| 2009-10-21 | 2009-10-21 | 3.9790 | -0.0150 | -0.38% | 4.7690 |
| 2009-10-20 | 2009-10-20 | 3.9940 | 0.0400 | 1.01% | 4.7840 |
| 2009-10-19 | 2009-10-19 | 3.9540 | 0.0910 | 2.36% | 4.7440 |
| 2009-10-16 | 2009-10-16 | 3.8630 | 0.0180 | 0.47% | 4.6530 |
| 2009-10-15 | 2009-10-15 | 3.8450 | 0.0180 | 0.47% | 4.6350 |
| 2009-10-14 | 2009-10-14 | 3.8270 | 0.0380 | 1.00% | 4.6170 |
| 2009-10-13 | 2009-10-13 | 3.7890 | 0.0380 | 1.01% | 4.5790 |
| 2009-10-12 | 2009-10-12 | 3.7510 | -0.0030 | -0.08% | 4.5410 |
| 2009-10-09 | 2009-10-09 | 3.7540 | 0.1560 | 4.34% | 4.5440 |
| 2009-09-30 | 2009-09-30 | 3.5980 | 0.0310 | 0.87% | 4.3880 |
| 2009-09-29 | 2009-09-29 | 3.5670 | 0.0010 | 0.03% | 4.3570 |
| 2009-09-28 | 2009-09-28 | 3.5660 | -0.0800 | -2.19% | 4.3560 |
| 2009-09-25 | 2009-09-25 | 3.6460 | -0.0210 | -0.57% | 4.4360 |
| 2009-09-24 | 2009-09-24 | 3.6670 | 0.0150 | 0.41% | 4.4570 |
| 2009-09-23 | 2009-09-23 | 3.6520 | -0.0700 | -1.88% | 4.4420 |
| 2009-09-22 | 2009-09-22 | 3.7220 | -0.0700 | -1.85% | 4.5120 |
| 2009-09-21 | 2009-09-21 | 3.7920 | 0.0180 | 0.48% | 4.5820 |
| 2009-09-18 | 2009-09-18 | 3.7740 | -0.1390 | -3.55% | 4.5640 |
| 2009-09-17 | 2009-09-17 | 3.9130 | 0.0540 | 1.40% | 4.7030 |
| 2009-09-16 | 2009-09-16 | 3.8590 | -0.0460 | -1.18% | 4.6490 |
| 2009-09-15 | 2009-09-15 | 3.9050 | 0.0130 | 0.33% | 4.6950 |
| 2009-09-14 | 2009-09-14 | 3.8920 | 0.0610 | 1.59% | 4.6820 |
| 2009-09-11 | 2009-09-11 | 3.8310 | 0.0990 | 2.65% | 4.6210 |
| 2009-09-10 | 2009-09-10 | 3.7320 | -0.0290 | -0.77% | 4.5220 |
| 2009-09-09 | 2009-09-09 | 3.7610 | 0.0200 | 0.53% | 4.5510 |
| 2009-09-08 | 2009-09-08 | 3.7410 | 0.0890 | 2.44% | 4.5310 |
| 2009-09-07 | 2009-09-07 | 3.6520 | 0.0180 | 0.50% | 4.4420 |
| 2009-09-04 | 2009-09-04 | 3.6340 | 0.0310 | 0.86% | 4.4240 |
| 2009-09-03 | 2009-09-03 | 3.6030 | 0.1700 | 4.95% | 4.3930 |
| 2009-09-02 | 2009-09-02 | 3.4330 | 0.0650 | 1.93% | 4.2230 |
| 2009-09-01 | 2009-09-01 | 3.3680 | 0.0170 | 0.51% | 4.1580 |
| 2009-08-31 | 2009-08-31 | 3.3510 | -0.2360 | -6.58% | 4.1410 |
| 2009-08-28 | 2009-08-28 | 3.5870 | -0.1410 | -3.78% | 4.3770 |
| 2009-08-27 | 2009-08-27 | 3.7280 | -0.0290 | -0.77% | 4.5180 |
| 2009-08-26 | 2009-08-26 | 3.7570 | 0.0490 | 1.32% | 4.5470 |
| 2009-08-25 | 2009-08-25 | 3.7080 | -0.1310 | -3.41% | 4.4980 |
| 2009-08-24 | 2009-08-24 | 3.8390 | 0.0540 | 1.43% | 4.6290 |
| 2009-08-21 | 2009-08-21 | 3.7850 | 0.0870 | 2.35% | 4.5750 |
| 2009-08-20 | 2009-08-20 | 3.6980 | 0.1640 | 4.64% | 4.4880 |
| 2009-08-19 | 2009-08-19 | 3.5340 | -0.1640 | -4.43% | 4.3240 |
| 2009-08-18 | 2009-08-18 | 3.6980 | 0.0380 | 1.04% | 4.4880 |
| 2009-08-17 | 2009-08-17 | 3.6600 | -0.2510 | -6.42% | 4.4500 |
| 2009-08-14 | 2009-08-14 | 3.9110 | -0.1020 | -2.54% | 4.7010 |
| 2009-08-13 | 2009-08-13 | 4.0130 | 0.0560 | 1.42% | 4.8030 |
| 2009-08-12 | 2009-08-12 | 3.9570 | -0.1630 | -3.96% | 4.7470 |
| 2009-08-11 | 2009-08-11 | 4.1200 | 0.0190 | 0.46% | 4.9100 |
| 2009-08-10 | 2009-08-10 | 4.1010 | -0.0250 | -0.61% | 4.8910 |
| 2009-08-07 | 2009-08-07 | 4.1260 | -0.1270 | -2.99% | 4.9160 |
| 2009-08-06 | 2009-08-06 | 4.2530 | -0.0990 | -2.27% | 5.0430 |
| 2009-08-05 | 2009-08-05 | 4.3520 | -0.0730 | -1.65% | 5.1420 |
| 2009-08-04 | 2009-08-04 | 4.4250 | 0.0390 | 0.89% | 5.2150 |
| 2009-08-03 | 2009-08-03 | 4.3860 | 0.0470 | 1.08% | 5.1760 |
| 2009-07-31 | 2009-07-31 | 4.3390 | 0.1000 | 2.36% | 5.1290 |
| 2009-07-30 | 2009-07-30 | 4.2390 | 0.0660 | 1.58% | 5.0290 |
| 2009-07-29 | 2009-07-29 | 4.1730 | -0.2100 | -4.79% | 4.9630 |
| 2009-07-28 | 2009-07-28 | 4.3830 | -0.0320 | -0.72% | 5.1730 |
| 2009-07-27 | 2009-07-27 | 4.4150 | 0.0360 | 0.82% | 5.2050 |
| 2009-07-24 | 2009-07-24 | 4.3790 | 0.0150 | 0.34% | 5.1690 |
| 2009-07-23 | 2009-07-23 | 4.3640 | 0.0300 | 0.69% | 5.1540 |
| 2009-07-22 | 2009-07-22 | 4.3340 | 0.0910 | 2.14% | 5.1240 |
| 2009-07-21 | 2009-07-21 | 4.2430 | -0.0730 | -1.69% | 5.0330 |
| 2009-07-20 | 2009-07-20 | 4.3160 | 0.0800 | 1.89% | 5.1060 |
| 2009-07-17 | 2009-07-17 | 4.2360 | 0.0370 | 0.88% | 5.0260 |
| 2009-07-16 | 2009-07-16 | 4.1990 | 0.0150 | 0.36% | 4.9890 |
| 2009-07-15 | 2009-07-15 | 4.1840 | 0.0600 | 1.45% | 4.9740 |
| 2009-07-14 | 2009-07-14 | 4.1240 | 0.1110 | 2.77% | 4.9140 |
| 2009-07-13 | 2009-07-13 | 4.0130 | -0.0660 | -1.62% | 4.8030 |
| 2009-07-10 | 2009-07-10 | 4.0790 | 0.0010 | 0.02% | 4.8490 |
| 2009-07-09 | 2009-07-09 | 4.0780 | 0.0590 | 1.47% | 4.8480 |
| 2009-07-08 | 2009-07-08 | 4.0190 | 0.0240 | 0.60% | 4.7890 |
| 2009-07-07 | 2009-07-07 | 3.9950 | -0.0440 | -1.09% | 4.7650 |
| 2009-07-06 | 2009-07-06 | 4.0390 | 0.0450 | 1.13% | 4.8090 |
| 2009-07-03 | 2009-07-03 | 3.9940 | 0.0650 | 1.65% | 4.7640 |
| 2009-07-02 | 2009-07-02 | 3.9290 | 0.0630 | 1.63% | 4.6990 |
| 2009-07-01 | 2009-07-01 | 3.8660 | 0.0890 | 2.36% | 4.6360 |
| 2009-06-30 | 2009-06-30 | 3.7770 | -0.0150 | -0.40% | 4.5470 |
| 2009-06-29 | 2009-06-29 | 3.7920 | 0.0610 | 1.63% | 4.5620 |
| 2009-06-26 | 2009-06-26 | 3.7310 | 0.0340 | 0.92% | 4.5010 |
| 2009-06-25 | 2009-06-25 | 3.6970 | 0.0020 | 0.05% | 4.4670 |
| 2009-06-24 | 2009-06-24 | 3.6950 | 0.0450 | 1.23% | 4.4650 |
| 2009-06-23 | 2009-06-23 | 3.6500 | 0.0090 | 0.25% | 4.4200 |
| 2009-06-22 | 2009-06-22 | 3.6410 | -0.0170 | -0.46% | 4.4110 |
| 2009-06-19 | 2009-06-19 | 3.6580 | 0.0080 | 0.22% | 4.4280 |
| 2009-06-18 | 2009-06-18 | 3.6500 | 0.0700 | 1.96% | 4.4200 |
| 2009-06-17 | 2009-06-17 | 3.5800 | 0.0510 | 1.45% | 4.3500 |
| 2009-06-16 | 2009-06-16 | 3.5290 | -0.0120 | -0.34% | 4.2990 |
| 2009-06-15 | 2009-06-15 | 3.5410 | 0.0560 | 1.61% | 4.3110 |
| 2009-06-12 | 2009-06-12 | 3.4850 | -0.0580 | -1.64% | 4.2550 |
| 2009-06-11 | 2009-06-11 | 3.5430 | -0.0190 | -0.53% | 4.3130 |
| 2009-06-10 | 2009-06-10 | 3.5620 | 0.0250 | 0.71% | 4.3320 |
| 2009-06-09 | 2009-06-09 | 3.5370 | 0.0010 | 0.03% | 4.3070 |
| 2009-06-08 | 2009-06-08 | 3.5360 | -0.0120 | -0.34% | 4.3060 |
| 2009-06-05 | 2009-06-05 | 3.5480 | -0.0060 | -0.17% | 4.3180 |
| 2009-06-04 | 2009-06-04 | 3.5540 | 0.0140 | 0.40% | 4.3240 |
| 2009-06-03 | 2009-06-03 | 3.5400 | 0.0430 | 1.23% | 4.3100 |
| 2009-06-02 | 2009-06-02 | 3.4970 | -0.0060 | -0.17% | 4.2670 |
| 2009-06-01 | 2009-06-01 | 3.5030 | 0.0910 | 2.67% | 4.2730 |
| 2009-05-27 | 2009-05-27 | 3.4120 | 0.0280 | 0.83% | 4.1820 |
| 2009-05-26 | 2009-05-26 | 3.3840 | -0.0350 | -1.02% | 4.1540 |
| 2009-05-25 | 2009-05-25 | 3.4190 | 0.0100 | 0.29% | 4.1890 |
| 2009-05-22 | 2009-05-22 | 3.4090 | -0.0260 | -0.76% | 4.1790 |
| 2009-05-21 | 2009-05-21 | 3.4350 | -0.0710 | -2.03% | 4.2050 |
| 2009-05-20 | 2009-05-20 | 3.5060 | -0.0010 | -0.03% | 4.2760 |
| 2009-05-19 | 2009-05-19 | 3.5070 | 0.0230 | 0.66% | 4.2770 |
| 2009-05-18 | 2009-05-18 | 3.4840 | 0.0470 | 1.37% | 4.2540 |
| 2009-05-15 | 2009-05-15 | 3.4370 | 0.0170 | 0.50% | 4.2070 |
| 2009-05-14 | 2009-05-14 | 3.4200 | -0.0190 | -0.55% | 4.1900 |
| 2009-05-13 | 2009-05-13 | 3.4390 | 0.0460 | 1.36% | 4.2090 |
| 2009-05-12 | 2009-05-12 | 3.3930 | 0.0550 | 1.65% | 4.1630 |
| 2009-05-11 | 2009-05-11 | 3.3380 | -0.0850 | -2.48% | 4.0880 |
| 2009-05-08 | 2009-05-08 | 3.4230 | -0.0020 | -0.06% | 4.1730 |
| 2009-05-07 | 2009-05-07 | 3.4250 | -0.0020 | -0.06% | 4.1750 |
| 2009-05-06 | 2009-05-06 | 3.4270 | 0.0570 | 1.69% | 4.1770 |
| 2009-05-05 | 2009-05-05 | 3.3700 | 0.0090 | 0.27% | 4.1200 |
| 2009-05-04 | 2009-05-04 | 3.3610 | 0.0810 | 2.47% | 4.1110 |
| 2009-04-30 | 2009-04-30 | 3.2800 | 0.0390 | 1.20% | 4.0300 |
| 2009-04-29 | 2009-04-29 | 3.2410 | 0.0750 | 2.37% | 3.9910 |
| 2009-04-28 | 2009-04-28 | 3.1660 | 0.0080 | 0.25% | 3.9160 |
| 2009-04-27 | 2009-04-27 | 3.1580 | -0.0740 | -2.29% | 3.9080 |
| 2009-04-24 | 2009-04-24 | 3.2320 | -0.0040 | -0.12% | 3.9820 |
| 2009-04-23 | 2009-04-23 | 3.2360 | 0.0190 | 0.59% | 3.9860 |
| 2009-04-22 | 2009-04-22 | 3.2170 | -0.1210 | -3.62% | 3.9670 |
| 2009-04-21 | 2009-04-21 | 3.3380 | -0.0390 | -1.15% | 4.0880 |
| 2009-04-20 | 2009-04-20 | 3.3770 | 0.0600 | 1.81% | 4.1270 |
| 2009-04-17 | 2009-04-17 | 3.3170 | -0.0460 | -1.37% | 4.0670 |
| 2009-04-16 | 2009-04-16 | 3.3630 | -0.0130 | -0.39% | 4.1130 |
| 2009-04-15 | 2009-04-15 | 3.3760 | 0.0090 | 0.27% | 4.1260 |
| 2009-04-14 | 2009-04-14 | 3.3670 | 0.0250 | 0.75% | 4.1170 |
| 2009-04-13 | 2009-04-13 | 3.3420 | 0.0780 | 2.39% | 4.0920 |
| 2009-04-10 | 2009-04-10 | 3.2640 | 0.0930 | 2.93% | 4.0140 |
| 2009-04-09 | 2009-04-09 | 3.1710 | 0.0420 | 1.34% | 3.9210 |
| 2009-04-08 | 2009-04-08 | 3.1290 | -0.0810 | -2.52% | 3.8790 |
| 2009-04-07 | 2009-04-07 | 3.2100 | 0.0040 | 0.12% | 3.9600 |
| 2009-04-03 | 2009-04-03 | 3.2060 | -0.0200 | -0.62% | 3.9560 |
| 2009-04-02 | 2009-04-02 | 3.2260 | 0.0400 | 1.26% | 3.9760 |
| 2009-04-01 | 2009-04-01 | 3.1860 | 0.0320 | 1.01% | 3.9360 |
| 2009-03-31 | 2009-03-31 | 3.1540 | 0.0340 | 1.09% | 3.9040 |
| 2009-03-30 | 2009-03-30 | 3.1200 | -0.0230 | -0.73% | 3.8700 |
| 2009-03-27 | 2009-03-27 | 3.1430 | 0.0120 | 0.38% | 3.8930 |
| 2009-03-26 | 2009-03-26 | 3.1310 | 0.0390 | 1.26% | 3.8810 |
| 2009-03-25 | 2009-03-25 | 3.0920 | -0.0550 | -1.75% | 3.8420 |
| 2009-03-24 | 2009-03-24 | 3.1470 | 0.0070 | 0.22% | 3.8970 |
| 2009-03-23 | 2009-03-23 | 3.1400 | 0.0500 | 1.62% | 3.8900 |
| 2009-03-20 | 2009-03-20 | 3.0900 | 0.0020 | 0.06% | 3.8400 |
| 2009-03-19 | 2009-03-19 | 3.0880 | 0.0320 | 1.05% | 3.8380 |
| 2009-03-18 | 2009-03-18 | 3.0560 | 0.0080 | 0.26% | 3.8060 |
| 2009-03-17 | 2009-03-17 | 3.0480 | 0.0640 | 2.14% | 3.7980 |
| 2009-03-16 | 2009-03-16 | 2.9840 | 0.0230 | 0.78% | 3.7340 |
| 2009-03-13 | 2009-03-13 | 2.9610 | 0.0000 | 0.00% | 3.7110 |
| 2009-03-12 | 2009-03-12 | 2.9610 | -0.0040 | -0.13% | 3.7110 |
| 2009-03-11 | 2009-03-11 | 2.9650 | -0.0220 | -0.74% | 3.7150 |
| 2009-03-10 | 2009-03-10 | 2.9870 | 0.0220 | 0.74% | 3.7370 |
| 2009-03-09 | 2009-03-09 | 2.9650 | -0.0670 | -2.21% | 3.7150 |
| 2009-03-06 | 2009-03-06 | 3.0320 | -0.0080 | -0.26% | 3.7820 |
| 2009-03-05 | 2009-03-05 | 3.0400 | -0.0090 | -0.30% | 3.7900 |
| 2009-03-04 | 2009-03-04 | 3.0490 | 0.1140 | 3.88% | 3.7990 |
| 2009-03-03 | 2009-03-03 | 2.9350 | -0.0060 | -0.20% | 3.6850 |
| 2009-03-02 | 2009-03-02 | 2.9410 | 0.0400 | 1.38% | 3.6910 |
| 2009-02-27 | 2009-02-27 | 2.9010 | -0.0250 | -0.85% | 3.6510 |
| 2009-02-26 | 2009-02-26 | 2.9260 | -0.1060 | -3.50% | 3.6760 |
| 2009-02-25 | 2009-02-25 | 3.0320 | -0.0310 | -1.01% | 3.7820 |
| 2009-02-24 | 2009-02-24 | 3.0630 | -0.1020 | -3.22% | 3.8130 |
| 2009-02-23 | 2009-02-23 | 3.1650 | 0.0590 | 1.90% | 3.9150 |
| 2009-02-20 | 2009-02-20 | 3.1060 | 0.0830 | 2.75% | 3.8560 |
| 2009-02-18 | 2009-02-18 | 3.0230 | -0.0820 | -2.64% | 3.7730 |
| 2009-02-17 | 2009-02-17 | 3.1050 | -0.0860 | -2.70% | 3.8550 |
| 2009-02-16 | 2009-02-16 | 3.1910 | 0.0440 | 1.40% | 3.9410 |
| 2009-02-13 | 2009-02-13 | 3.1470 | 0.0940 | 3.08% | 3.8970 |
| 2009-02-12 | 2009-02-12 | 3.0530 | -0.0190 | -0.62% | 3.8030 |
| 2009-02-11 | 2009-02-11 | 3.0720 | 0.0160 | 0.52% | 3.8220 |
| 2009-02-10 | 2009-02-10 | 3.0560 | 0.0210 | 0.69% | 3.8060 |
| 2009-02-09 | 2009-02-09 | 3.0350 | 0.0640 | 2.15% | 3.7850 |
| 2009-02-06 | 2009-02-06 | 2.9710 | 0.0870 | 3.02% | 3.7210 |
| 2009-02-05 | 2009-02-05 | 2.8840 | -0.0280 | -0.96% | 3.6340 |
| 2009-02-04 | 2009-02-04 | 2.9120 | 0.0490 | 1.71% | 3.6620 |
| 2009-02-03 | 2009-02-03 | 2.8630 | 0.0480 | 1.71% | 3.6130 |
| 2009-02-02 | 2009-02-02 | 2.8150 | 0.0230 | 0.82% | 3.5650 |
| 2009-01-23 | 2009-01-23 | 2.7920 | 0.0010 | 0.04% | 3.5420 |
| 2009-01-20 | 2009-01-20 | 2.7910 | 0.0100 | 0.36% | 3.5410 |
| 2009-01-19 | 2009-01-19 | 2.7810 | 0.0110 | 0.40% | 3.5310 |
| 2009-01-16 | 2009-01-16 | 2.7700 | 0.0070 | 0.25% | 3.5200 |
| 2009-01-15 | 2009-01-15 | 2.7630 | -0.0050 | -0.18% | 3.5130 |
| 2009-01-14 | 2009-01-14 | 2.7680 | 0.0720 | 2.67% | 3.5180 |
| 2009-01-13 | 2009-01-13 | 2.6960 | -0.0560 | -2.03% | 3.4460 |
| 2009-01-12 | 2009-01-12 | 2.7520 | 0.0000 | 0.00% | 3.5020 |
| 2009-01-09 | 2009-01-09 | 2.7520 | 0.0330 | 1.21% | 3.5020 |
| 2009-01-08 | 2009-01-08 | 2.7190 | -0.0450 | -1.63% | 3.4690 |
| 2009-01-07 | 2009-01-07 | 2.7640 | -0.0050 | -0.18% | 3.5140 |
| 2009-01-06 | 2009-01-06 | 2.7690 | 0.0340 | 1.24% | 3.5190 |
| 2009-01-05 | 2009-01-05 | 2.7350 | 0.0510 | 1.90% | 3.4850 |
| 2008-12-31 | 2008-12-31 | 2.6840 | 0.0080 | 0.30% | 3.4340 |
| 2008-12-29 | 2008-12-29 | 2.6760 | 0.0030 | 0.11% | 3.4260 |
| 2008-12-26 | 2008-12-26 | 2.6730 | -0.0050 | -0.19% | 3.4230 |
| 2008-12-25 | 2008-12-25 | 2.6780 | -0.0080 | -0.30% | 3.4280 |
| 2008-12-24 | 2008-12-24 | 2.6860 | -0.1270 | -4.51% | 3.4360 |
| 2008-12-19 | 2008-12-19 | 2.8130 | 0.0160 | 0.57% | 3.5630 |
| 2008-12-18 | 2008-12-18 | 2.7970 | 0.0350 | 1.27% | 3.5470 |
| 2008-12-17 | 2008-12-17 | 2.7620 | 0.0130 | 0.47% | 3.5120 |
| 2008-12-16 | 2008-12-16 | 2.7490 | 0.0400 | 1.48% | 3.4990 |
| 2008-12-15 | 2008-12-15 | 2.7090 | -0.0550 | -1.99% | 3.4590 |
| 2008-12-11 | 2008-12-11 | 2.7640 | -0.0380 | -1.36% | 3.5140 |
| 2008-12-10 | 2008-12-10 | 2.8020 | 0.0510 | 1.85% | 3.5520 |
| 2008-12-09 | 2008-12-09 | 2.7510 | -0.0410 | -1.47% | 3.5010 |
| 2008-12-08 | 2008-12-08 | 2.7920 | 0.0640 | 2.35% | 3.5420 |
| 2008-12-05 | 2008-12-05 | 2.7280 | 0.0170 | 0.63% | 3.4780 |
| 2008-12-04 | 2008-12-04 | 2.7110 | 0.0110 | 0.41% | 3.4610 |
| 2008-12-03 | 2008-12-03 | 2.7000 | 0.0460 | 1.73% | 3.4500 |
| 2008-12-02 | 2008-12-02 | 2.6540 | 0.0040 | 0.15% | 3.4040 |
