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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 | 0.8944 | -0.0247 | -2.69% | 2.7444 |
| 2009-11-26 | 2009-11-26 | 0.9191 | -0.0394 | -4.11% | 2.7691 |
| 2009-11-25 | 2009-11-25 | 0.9585 | 0.0154 | 1.63% | 2.8085 |
| 2009-11-24 | 2009-11-24 | 0.9431 | -0.0240 | -2.48% | 2.7931 |
| 2009-11-23 | 2009-11-23 | 0.9671 | 0.0038 | 0.39% | 2.8171 |
| 2009-11-20 | 2009-11-20 | 0.9633 | -0.0075 | -0.77% | 2.8133 |
| 2009-11-19 | 2009-11-19 | 0.9708 | -0.0023 | -0.24% | 2.8208 |
| 2009-11-18 | 2009-11-18 | 0.9731 | -0.0013 | -0.13% | 2.8231 |
| 2009-11-17 | 2009-11-17 | 0.9744 | 0.0008 | 0.08% | 2.8244 |
| 2009-11-16 | 2009-11-16 | 0.9736 | 0.0275 | 2.91% | 2.8236 |
| 2009-11-13 | 2009-11-13 | 0.9461 | 0.0063 | 0.67% | 2.7961 |
| 2009-11-12 | 2009-11-12 | 0.9398 | -0.0012 | -0.13% | 2.7898 |
| 2009-11-11 | 2009-11-11 | 0.9410 | -0.0039 | -0.41% | 2.7910 |
| 2009-11-10 | 2009-11-10 | 0.9449 | 0.0010 | 0.11% | 2.7949 |
| 2009-11-09 | 2009-11-09 | 0.9439 | 0.0026 | 0.28% | 2.7939 |
| 2009-11-06 | 2009-11-06 | 0.9413 | 0.0031 | 0.33% | 2.7913 |
| 2009-11-05 | 2009-11-05 | 0.9382 | 0.0001 | 0.01% | 2.7882 |
| 2009-11-04 | 2009-11-04 | 0.9381 | 0.0044 | 0.47% | 2.7881 |
| 2009-11-03 | 2009-11-03 | 0.9337 | 0.0078 | 0.84% | 2.7837 |
| 2009-11-02 | 2009-11-02 | 0.9259 | 0.0332 | 3.72% | 2.7759 |
| 2009-10-30 | 2009-10-30 | 0.8927 | 0.0106 | 1.20% | 2.7427 |
| 2009-10-29 | 2009-10-29 | 0.8821 | -0.0204 | -2.26% | 2.7321 |
| 2009-10-28 | 2009-10-28 | 0.9025 | -0.0022 | -0.24% | 2.7525 |
| 2009-10-27 | 2009-10-27 | 0.9047 | -0.0240 | -2.58% | 2.7547 |
| 2009-10-26 | 2009-10-26 | 0.9287 | 0.0015 | 0.16% | 2.7787 |
| 2009-10-23 | 2009-10-23 | 0.9272 | 0.0184 | 2.02% | 2.7772 |
| 2009-10-22 | 2009-10-22 | 0.9088 | -0.0067 | -0.73% | 2.7588 |
| 2009-10-21 | 2009-10-21 | 0.9155 | -0.0005 | -0.05% | 2.7655 |
| 2009-10-20 | 2009-10-20 | 0.9160 | 0.0152 | 1.69% | 2.7660 |
| 2009-10-19 | 2009-10-19 | 0.9008 | 0.0192 | 2.18% | 2.7508 |
| 2009-10-16 | 2009-10-16 | 0.8816 | -0.0010 | -0.11% | 2.7316 |
| 2009-10-15 | 2009-10-15 | 0.8826 | 0.0042 | 0.48% | 2.7326 |
| 2009-10-14 | 2009-10-14 | 0.8784 | 0.0080 | 0.92% | 2.7284 |
| 2009-10-13 | 2009-10-13 | 0.8704 | 0.0140 | 1.63% | 2.7204 |
| 2009-10-12 | 2009-10-12 | 0.8564 | -0.0048 | -0.56% | 2.7064 |
| 2009-10-09 | 2009-10-09 | 0.8612 | 0.0393 | 4.78% | 2.7112 |
| 2009-09-30 | 2009-09-30 | 0.8219 | 0.0079 | 0.97% | 2.6719 |
| 2009-09-29 | 2009-09-29 | 0.8140 | 0.0064 | 0.79% | 2.6640 |
| 2009-09-28 | 2009-09-28 | 0.8076 | -0.0223 | -2.69% | 2.6576 |
| 2009-09-25 | 2009-09-25 | 0.8299 | -0.0049 | -0.59% | 2.6799 |
| 2009-09-24 | 2009-09-24 | 0.8348 | 0.0126 | 1.53% | 2.6848 |
| 2009-09-23 | 2009-09-23 | 0.8222 | -0.0108 | -1.30% | 2.6722 |
| 2009-09-22 | 2009-09-22 | 0.8330 | -0.0188 | -2.21% | 2.6830 |
| 2009-09-21 | 2009-09-21 | 0.8518 | -0.0017 | -0.20% | 2.7018 |
| 2009-09-18 | 2009-09-18 | 0.8535 | -0.0304 | -3.44% | 2.7035 |
| 2009-09-17 | 2009-09-17 | 0.8839 | 0.0166 | 1.91% | 2.7339 |
| 2009-09-16 | 2009-09-16 | 0.8673 | -0.0158 | -1.79% | 2.7173 |
| 2009-09-15 | 2009-09-15 | 0.8831 | -0.0004 | -0.05% | 2.7331 |
| 2009-09-14 | 2009-09-14 | 0.8835 | 0.0098 | 1.12% | 2.7335 |
| 2009-09-11 | 2009-09-11 | 0.8737 | 0.0287 | 3.40% | 2.7237 |
| 2009-09-10 | 2009-09-10 | 0.8450 | -0.0075 | -0.88% | 2.6950 |
| 2009-09-09 | 2009-09-09 | 0.8525 | 0.0030 | 0.35% | 2.7025 |
| 2009-09-08 | 2009-09-08 | 0.8495 | 0.0146 | 1.75% | 2.6995 |
| 2009-09-07 | 2009-09-07 | 0.8349 | 0.0043 | 0.52% | 2.6849 |
| 2009-09-04 | 2009-09-04 | 0.8306 | 0.0023 | 0.28% | 2.6806 |
| 2009-09-03 | 2009-09-03 | 0.8283 | 0.0379 | 4.80% | 2.6783 |
| 2009-09-02 | 2009-09-02 | 0.7904 | 0.0179 | 2.32% | 2.6404 |
| 2009-09-01 | 2009-09-01 | 0.7725 | 0.0125 | 1.64% | 2.6225 |
| 2009-08-31 | 2009-08-31 | 0.7600 | -0.0528 | -6.50% | 2.6100 |
| 2009-08-28 | 2009-08-28 | 0.8128 | -0.0308 | -3.65% | 2.6628 |
| 2009-08-27 | 2009-08-27 | 0.8436 | -0.0089 | -1.04% | 2.6936 |
| 2009-08-26 | 2009-08-26 | 0.8525 | 0.0105 | 1.25% | 2.7025 |
| 2009-08-25 | 2009-08-25 | 0.8420 | -0.0390 | -4.43% | 2.6920 |
| 2009-08-24 | 2009-08-24 | 0.8810 | 0.0001 | 0.01% | 2.7310 |
| 2009-08-21 | 2009-08-21 | 0.8809 | 0.0132 | 1.52% | 2.7309 |
| 2009-08-20 | 2009-08-20 | 0.8677 | 0.0370 | 4.45% | 2.7177 |
| 2009-08-19 | 2009-08-19 | 0.8307 | -0.0387 | -4.45% | 2.6807 |
| 2009-08-18 | 2009-08-18 | 0.8694 | 0.0031 | 0.36% | 2.7194 |
| 2009-08-17 | 2009-08-17 | 0.8663 | -0.0469 | -5.14% | 2.7163 |
| 2009-08-14 | 2009-08-14 | 0.9132 | -0.0219 | -2.34% | 2.7632 |
| 2009-08-13 | 2009-08-13 | 0.9351 | 0.0124 | 1.34% | 2.7851 |
| 2009-08-12 | 2009-08-12 | 0.9227 | -0.0419 | -4.34% | 2.7727 |
| 2009-08-11 | 2009-08-11 | 0.9646 | -0.0005 | -0.05% | 2.8146 |
| 2009-08-10 | 2009-08-10 | 0.9651 | -0.0070 | -0.72% | 2.8151 |
| 2009-08-07 | 2009-08-07 | 0.9721 | -0.0206 | -2.08% | 2.8221 |
| 2009-08-06 | 2009-08-06 | 0.9927 | -0.0213 | -2.10% | 2.8427 |
| 2009-08-05 | 2009-08-05 | 1.0140 | -0.0171 | -1.66% | 2.8640 |
| 2009-08-04 | 2009-08-04 | 1.0311 | -0.0105 | -1.01% | 2.8811 |
| 2009-08-03 | 2009-08-03 | 1.0416 | 0.0079 | 0.76% | 2.8916 |
| 2009-07-31 | 2009-07-31 | 1.0337 | 0.0227 | 2.25% | 2.8837 |
| 2009-07-30 | 2009-07-30 | 1.0110 | 0.0292 | 2.97% | 2.8610 |
| 2009-07-29 | 2009-07-29 | 0.9818 | -0.0438 | -4.27% | 2.8318 |
| 2009-07-28 | 2009-07-28 | 1.0256 | -0.0027 | -0.26% | 2.8756 |
| 2009-07-27 | 2009-07-27 | 1.0283 | 0.0213 | 2.12% | 2.8783 |
| 2009-07-24 | 2009-07-24 | 1.0070 | 0.0035 | 0.35% | 2.8570 |
| 2009-07-23 | 2009-07-23 | 1.0035 | 0.0123 | 1.24% | 2.8535 |
| 2009-07-22 | 2009-07-22 | 0.9912 | 0.0191 | 1.96% | 2.8412 |
| 2009-07-21 | 2009-07-21 | 0.9721 | -0.0091 | -0.93% | 2.8221 |
| 2009-07-20 | 2009-07-20 | 0.9812 | 0.0165 | 1.71% | 2.8312 |
| 2009-07-17 | 2009-07-17 | 0.9647 | 0.0012 | 0.12% | 2.8147 |
| 2009-07-16 | 2009-07-16 | 0.9635 | 0.0096 | 1.01% | 2.8135 |
| 2009-07-15 | 2009-07-15 | 0.9539 | 0.0074 | 0.78% | 2.8039 |
| 2009-07-14 | 2009-07-14 | 0.9465 | 0.0287 | 3.13% | 2.7965 |
| 2009-07-13 | 2009-07-13 | 0.9178 | -0.0184 | -1.97% | 2.7678 |
| 2009-07-10 | 2009-07-10 | 0.9362 | -0.0028 | -0.30% | 2.7862 |
| 2009-07-09 | 2009-07-09 | 0.9390 | 0.0074 | 0.79% | 2.7890 |
| 2009-07-08 | 2009-07-08 | 0.9316 | -0.0051 | -0.54% | 2.7816 |
| 2009-07-07 | 2009-07-07 | 0.9367 | -0.0118 | -1.24% | 2.7867 |
| 2009-07-06 | 2009-07-06 | 0.9485 | 0.0142 | 1.52% | 2.7985 |
| 2009-07-03 | 2009-07-03 | 0.9343 | 0.0096 | 1.04% | 2.7843 |
| 2009-07-02 | 2009-07-02 | 0.9247 | 0.0127 | 1.39% | 2.7747 |
| 2009-07-01 | 2009-07-01 | 0.9120 | 0.0211 | 2.37% | 2.7620 |
| 2009-06-30 | 2009-06-30 | 0.8909 | -0.0034 | -0.38% | 2.7409 |
| 2009-06-29 | 2009-06-29 | 0.8943 | 0.0168 | 1.91% | 2.7443 |
| 2009-06-26 | 2009-06-26 | 0.8775 | 0.0037 | 0.42% | 2.7275 |
| 2009-06-25 | 2009-06-25 | 0.8738 | 0.0003 | 0.03% | 2.7238 |
| 2009-06-24 | 2009-06-24 | 0.8735 | 0.0014 | 0.16% | 2.7235 |
| 2009-06-23 | 2009-06-23 | 0.8721 | 0.0042 | 0.48% | 2.7221 |
| 2009-06-22 | 2009-06-22 | 0.8679 | 0.0053 | 0.61% | 2.7179 |
| 2009-06-19 | 2009-06-19 | 0.8626 | 0.0081 | 0.95% | 2.7126 |
| 2009-06-18 | 2009-06-18 | 0.8545 | 0.0168 | 2.01% | 2.7045 |
| 2009-06-17 | 2009-06-17 | 0.8377 | 0.0100 | 1.21% | 2.6877 |
| 2009-06-16 | 2009-06-16 | 0.8277 | -0.0051 | -0.61% | 2.6777 |
| 2009-06-15 | 2009-06-15 | 0.8328 | 0.0224 | 2.76% | 2.6828 |
| 2009-06-12 | 2009-06-12 | 0.8104 | -0.0161 | -1.95% | 2.6604 |
| 2009-06-11 | 2009-06-11 | 0.8265 | -0.0051 | -0.61% | 2.6765 |
| 2009-06-10 | 2009-06-10 | 0.8316 | 0.0034 | 0.41% | 2.6816 |
| 2009-06-09 | 2009-06-09 | 0.8282 | 0.0030 | 0.36% | 2.6782 |
| 2009-06-08 | 2009-06-08 | 0.8252 | 0.0082 | 1.00% | 2.6752 |
| 2009-06-05 | 2009-06-05 | 0.8170 | -0.0035 | -0.43% | 2.6670 |
| 2009-06-04 | 2009-06-04 | 0.8205 | 0.0114 | 1.41% | 2.6705 |
| 2009-06-03 | 2009-06-03 | 0.8091 | 0.0262 | 3.35% | 2.6591 |
| 2009-06-02 | 2009-06-02 | 0.7829 | -0.0020 | -0.25% | 2.6329 |
| 2009-06-01 | 2009-06-01 | 0.7849 | 0.0307 | 4.07% | 2.6349 |
| 2009-05-27 | 2009-05-27 | 0.7542 | 0.0178 | 2.42% | 2.6042 |
| 2009-05-26 | 2009-05-26 | 0.7364 | -0.0078 | -1.05% | 2.5864 |
| 2009-05-25 | 2009-05-25 | 0.7442 | 0.0016 | 0.22% | 2.5942 |
| 2009-05-22 | 2009-05-22 | 0.7426 | -0.0016 | -0.21% | 2.5926 |
| 2009-05-21 | 2009-05-21 | 0.7442 | -0.0174 | -2.28% | 2.5942 |
| 2009-05-20 | 2009-05-20 | 0.7616 | -0.0114 | -1.47% | 2.6116 |
| 2009-05-19 | 2009-05-19 | 0.7730 | 0.0077 | 1.01% | 2.6230 |
| 2009-05-18 | 2009-05-18 | 0.7653 | 0.0094 | 1.24% | 2.6153 |
| 2009-05-15 | 2009-05-15 | 0.7559 | 0.0005 | 0.07% | 2.6059 |
| 2009-05-14 | 2009-05-14 | 0.7554 | -0.0120 | -1.56% | 2.6054 |
| 2009-05-13 | 2009-05-13 | 0.7674 | 0.0075 | 0.99% | 2.6174 |
| 2009-05-12 | 2009-05-12 | 0.7599 | 0.0127 | 1.70% | 2.6099 |
| 2009-05-11 | 2009-05-11 | 0.7472 | -0.0084 | -1.11% | 2.5972 |
| 2009-05-08 | 2009-05-08 | 0.7556 | 0.0113 | 1.52% | 2.6056 |
| 2009-05-07 | 2009-05-07 | 0.7443 | 0.0025 | 0.34% | 2.5943 |
| 2009-05-06 | 2009-05-06 | 0.7418 | 0.0076 | 1.04% | 2.5918 |
| 2009-05-05 | 2009-05-05 | 0.7342 | 0.0011 | 0.15% | 2.5842 |
| 2009-05-04 | 2009-05-04 | 0.7331 | 0.0234 | 3.30% | 2.5831 |
| 2009-04-30 | 2009-04-30 | 0.7097 | -0.0011 | -0.15% | 2.5597 |
| 2009-04-29 | 2009-04-29 | 0.7108 | 0.0266 | 3.89% | 2.5608 |
| 2009-04-28 | 2009-04-28 | 0.6842 | -0.0005 | -0.07% | 2.5342 |
| 2009-04-27 | 2009-04-27 | 0.6847 | -0.0110 | -1.58% | 2.5347 |
| 2009-04-24 | 2009-04-24 | 0.6957 | -0.0045 | -0.64% | 2.5457 |
| 2009-04-23 | 2009-04-23 | 0.7002 | 0.0016 | 0.23% | 2.5502 |
| 2009-04-22 | 2009-04-22 | 0.6986 | -0.0197 | -2.74% | 2.5486 |
| 2009-04-21 | 2009-04-21 | 0.7183 | -0.0094 | -1.29% | 2.5683 |
| 2009-04-20 | 2009-04-20 | 0.7277 | 0.0124 | 1.73% | 2.5777 |
| 2009-04-17 | 2009-04-17 | 0.7153 | -0.0074 | -1.02% | 2.5653 |
| 2009-04-16 | 2009-04-16 | 0.7227 | -0.0022 | -0.30% | 2.5727 |
| 2009-04-15 | 2009-04-15 | 0.7249 | -0.0032 | -0.44% | 2.5749 |
| 2009-04-14 | 2009-04-14 | 0.7281 | 0.0023 | 0.32% | 2.5781 |
| 2009-04-13 | 2009-04-13 | 0.7258 | 0.0180 | 2.54% | 2.5758 |
| 2009-04-10 | 2009-04-10 | 0.7078 | 0.0158 | 2.28% | 2.5578 |
| 2009-04-09 | 2009-04-09 | 0.6920 | 0.0130 | 1.91% | 2.5420 |
| 2009-04-08 | 2009-04-08 | 0.6790 | -0.0270 | -3.82% | 2.5290 |
| 2009-04-07 | 2009-04-07 | 0.7060 | -0.0007 | -0.10% | 2.5560 |
| 2009-04-03 | 2009-04-03 | 0.7067 | 0.0056 | 0.80% | 2.5567 |
| 2009-04-02 | 2009-04-02 | 0.7011 | 0.0092 | 1.33% | 2.5511 |
| 2009-04-01 | 2009-04-01 | 0.6919 | 0.0071 | 1.04% | 2.5419 |
| 2009-03-31 | 2009-03-31 | 0.6848 | 0.0043 | 0.63% | 2.5348 |
| 2009-03-30 | 2009-03-30 | 0.6805 | -0.0038 | -0.56% | 2.5305 |
| 2009-03-27 | 2009-03-27 | 0.6843 | 0.0062 | 0.91% | 2.5343 |
| 2009-03-26 | 2009-03-26 | 0.6781 | 0.0204 | 3.10% | 2.5281 |
| 2009-03-25 | 2009-03-25 | 0.6577 | -0.0105 | -1.57% | 2.5077 |
| 2009-03-24 | 2009-03-24 | 0.6682 | 0.0047 | 0.71% | 2.5182 |
| 2009-03-23 | 2009-03-23 | 0.6635 | 0.0158 | 2.44% | 2.5135 |
| 2009-03-20 | 2009-03-20 | 0.6477 | -0.0044 | -0.67% | 2.4977 |
| 2009-03-19 | 2009-03-19 | 0.6521 | 0.0110 | 1.72% | 2.5021 |
| 2009-03-18 | 2009-03-18 | 0.6411 | -0.0011 | -0.17% | 2.4911 |
| 2009-03-17 | 2009-03-17 | 0.6422 | 0.0163 | 2.60% | 2.4922 |
| 2009-03-16 | 2009-03-16 | 0.6259 | 0.0111 | 1.81% | 2.4759 |
| 2009-03-13 | 2009-03-13 | 0.6148 | -0.0018 | -0.29% | 2.4648 |
| 2009-03-12 | 2009-03-12 | 0.6166 | -0.0020 | -0.32% | 2.4666 |
| 2009-03-11 | 2009-03-11 | 0.6186 | -0.0050 | -0.80% | 2.4686 |
| 2009-03-10 | 2009-03-10 | 0.6236 | 0.0113 | 1.85% | 2.4736 |
| 2009-03-09 | 2009-03-09 | 0.6123 | -0.0216 | -3.41% | 2.4623 |
| 2009-03-06 | 2009-03-06 | 0.6339 | -0.0054 | -0.84% | 2.4839 |
| 2009-03-05 | 2009-03-05 | 0.6393 | 0.0077 | 1.22% | 2.4893 |
| 2009-03-04 | 2009-03-04 | 0.6316 | 0.0398 | 6.73% | 2.4816 |
| 2009-03-03 | 2009-03-03 | 0.5918 | -0.0112 | -1.86% | 2.4418 |
| 2009-03-02 | 2009-03-02 | 0.6030 | 0.0002 | 0.03% | 2.4530 |
| 2009-02-27 | 2009-02-27 | 0.6028 | -0.0018 | -0.30% | 2.4528 |
| 2009-02-26 | 2009-02-26 | 0.6046 | -0.0188 | -3.02% | 2.4546 |
| 2009-02-25 | 2009-02-25 | 0.6234 | 0.0084 | 1.37% | 2.4734 |
| 2009-02-24 | 2009-02-24 | 0.6150 | -0.0354 | -5.44% | 2.4650 |
| 2009-02-23 | 2009-02-23 | 0.6504 | 0.0148 | 2.33% | 2.5004 |
| 2009-02-20 | 2009-02-20 | 0.6356 | 0.0078 | 1.24% | 2.4856 |
| 2009-02-18 | 2009-02-18 | 0.6278 | -0.0311 | -4.72% | 2.4778 |
| 2009-02-17 | 2009-02-17 | 0.6589 | -0.0201 | -2.96% | 2.5089 |
| 2009-02-16 | 2009-02-16 | 0.6790 | 0.0234 | 3.57% | 2.5290 |
| 2009-02-13 | 2009-02-13 | 0.6556 | 0.0204 | 3.21% | 2.5056 |
| 2009-02-12 | 2009-02-12 | 0.6352 | -0.0123 | -1.90% | 2.4852 |
| 2009-02-11 | 2009-02-11 | 0.6475 | -0.0002 | -0.03% | 2.4975 |
| 2009-02-10 | 2009-02-10 | 0.6477 | 0.0018 | 0.28% | 2.4977 |
| 2009-02-09 | 2009-02-09 | 0.6459 | 0.0098 | 1.54% | 2.4959 |
| 2009-02-06 | 2009-02-06 | 0.6361 | 0.0211 | 3.43% | 2.4861 |
| 2009-02-05 | 2009-02-05 | 0.6150 | -0.0015 | -0.24% | 2.4650 |
| 2009-02-04 | 2009-02-04 | 0.6165 | 0.0179 | 2.99% | 2.4665 |
| 2009-02-03 | 2009-02-03 | 0.5986 | 0.0136 | 2.32% | 2.4486 |
| 2009-02-02 | 2009-02-02 | 0.5850 | -0.0001 | -0.02% | 2.4350 |
| 2009-01-23 | 2009-01-23 | 0.5851 | 0.0000 | 0.00% | 2.4351 |
| 2009-01-20 | 2009-01-20 | 0.5851 | 0.0032 | 0.55% | 2.4351 |
| 2009-01-19 | 2009-01-19 | 0.5819 | 0.0103 | 1.80% | 2.4319 |
| 2009-01-16 | 2009-01-16 | 0.5716 | 0.0135 | 2.42% | 2.4216 |
| 2009-01-15 | 2009-01-15 | 0.5581 | -0.0041 | -0.73% | 2.4081 |
| 2009-01-14 | 2009-01-14 | 0.5622 | 0.0250 | 4.65% | 2.4122 |
| 2009-01-13 | 2009-01-13 | 0.5372 | -0.0106 | -1.94% | 2.3872 |
| 2009-01-12 | 2009-01-12 | 0.5478 | -0.0028 | -0.51% | 2.3978 |
| 2009-01-09 | 2009-01-09 | 0.5506 | 0.0057 | 1.05% | 2.4006 |
| 2009-01-08 | 2009-01-08 | 0.5449 | -0.0136 | -2.44% | 2.3949 |
| 2009-01-07 | 2009-01-07 | 0.5585 | -0.0059 | -1.05% | 2.4085 |
| 2009-01-06 | 2009-01-06 | 0.5644 | 0.0178 | 3.26% | 2.4144 |
| 2009-01-05 | 2009-01-05 | 0.5466 | 0.0183 | 3.46% | 2.3966 |
| 2008-12-31 | 2008-12-31 | 0.5283 | -0.0064 | -1.20% | 2.3783 |
| 2008-12-29 | 2008-12-29 | 0.5347 | -0.0035 | -0.65% | 2.3847 |
| 2008-12-26 | 2008-12-26 | 0.5382 | -0.0006 | -0.11% | 2.3882 |
| 2008-12-25 | 2008-12-25 | 0.5388 | -0.0044 | -0.81% | 2.3888 |
| 2008-12-24 | 2008-12-24 | 0.5432 | -0.0462 | -7.84% | 2.3932 |
| 2008-12-19 | 2008-12-19 | 0.5894 | 0.0000 | 0.00% | 2.4394 |
| 2008-12-18 | 2008-12-18 | 0.5894 | 0.0162 | 2.83% | 2.4394 |
| 2008-12-17 | 2008-12-17 | 0.5732 | -0.0012 | -0.21% | 2.4232 |
| 2008-12-16 | 2008-12-16 | 0.5744 | 0.0024 | 0.42% | 2.4244 |
| 2008-12-15 | 2008-12-15 | 0.5720 | -0.0226 | -3.80% | 2.4220 |
| 2008-12-11 | 2008-12-11 | 0.5946 | -0.0153 | -2.51% | 2.4446 |
| 2008-12-10 | 2008-12-10 | 0.6099 | 0.0190 | 3.22% | 2.4599 |
| 2008-12-09 | 2008-12-09 | 0.5909 | -0.0181 | -2.97% | 2.4409 |
| 2008-12-08 | 2008-12-08 | 0.6090 | 0.0238 | 4.07% | 2.4590 |
| 2008-12-05 | 2008-12-05 | 0.5852 | 0.0063 | 1.09% | 2.4352 |
| 2008-12-04 | 2008-12-04 | 0.5789 | 0.0129 | 2.28% | 2.4289 |
| 2008-12-03 | 2008-12-03 | 0.5660 | 0.0261 | 4.83% | 2.4160 |
| 2008-12-02 | 2008-12-02 | 0.5399 | -0.0022 | -0.41% | 2.3899 |
| 2008-12-01 | 2008-12-01 | 0.5421 | 0.0047 | 0.87% | 2.3921 |
