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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 |
|---|---|---|---|---|---|
| 2009-11-25 | 2009-11-25 | 1.5989 | 0.0403 | 2.59% | 2.6489 |
| 2009-11-24 | 2009-11-24 | 1.5586 | -0.0463 | -2.88% | 2.6086 |
| 2009-11-23 | 2009-11-23 | 1.6049 | 0.0101 | 0.63% | 2.6549 |
| 2009-11-20 | 2009-11-20 | 1.5948 | 0.0019 | 0.12% | 2.6448 |
| 2009-11-19 | 2009-11-19 | 1.5929 | 0.0093 | 0.59% | 2.6429 |
| 2009-11-18 | 2009-11-18 | 1.5836 | -0.0050 | -0.31% | 2.6336 |
| 2009-11-17 | 2009-11-17 | 1.5886 | 0.0019 | 0.12% | 2.6386 |
| 2009-11-16 | 2009-11-16 | 1.5867 | 0.0343 | 2.21% | 2.6367 |
| 2009-11-13 | 2009-11-13 | 1.5524 | 0.0085 | 0.55% | 2.6024 |
| 2009-11-12 | 2009-11-12 | 1.5439 | 0.0008 | 0.05% | 2.5939 |
| 2009-11-11 | 2009-11-11 | 1.5431 | -0.0053 | -0.34% | 2.5931 |
| 2009-11-10 | 2009-11-10 | 1.5484 | 0.0075 | 0.49% | 2.5984 |
| 2009-11-09 | 2009-11-09 | 1.5409 | 0.0046 | 0.30% | 2.5909 |
| 2009-11-06 | 2009-11-06 | 1.5363 | 0.0096 | 0.63% | 2.5863 |
| 2009-11-05 | 2009-11-05 | 1.5267 | 0.0045 | 0.30% | 2.5767 |
| 2009-11-04 | 2009-11-04 | 1.5222 | 0.0024 | 0.16% | 2.5722 |
| 2009-11-03 | 2009-11-03 | 1.5198 | 0.0210 | 1.40% | 2.5698 |
| 2009-11-02 | 2009-11-02 | 1.4988 | 0.0481 | 3.32% | 2.5488 |
| 2009-10-30 | 2009-10-30 | 1.4507 | 0.0153 | 1.07% | 2.5007 |
| 2009-10-29 | 2009-10-29 | 1.4354 | -0.0353 | -2.40% | 2.4854 |
| 2009-10-28 | 2009-10-28 | 1.4707 | -0.0019 | -0.13% | 2.5207 |
| 2009-10-27 | 2009-10-27 | 1.4726 | -0.0315 | -2.09% | 2.5226 |
| 2009-10-26 | 2009-10-26 | 1.5041 | 0.0024 | 0.16% | 2.5541 |
| 2009-10-23 | 2009-10-23 | 1.5017 | 0.0192 | 1.30% | 2.5517 |
| 2009-10-22 | 2009-10-22 | 1.4825 | -0.0031 | -0.21% | 2.5325 |
| 2009-10-21 | 2009-10-21 | 1.4856 | -0.0005 | -0.03% | 2.5356 |
| 2009-10-20 | 2009-10-20 | 1.4861 | 0.0187 | 1.27% | 2.5361 |
| 2009-10-19 | 2009-10-19 | 1.4674 | 0.0374 | 2.62% | 2.5174 |
| 2009-10-16 | 2009-10-16 | 1.4300 | 0.0033 | 0.23% | 2.4800 |
| 2009-10-15 | 2009-10-15 | 1.4267 | 0.0076 | 0.54% | 2.4767 |
| 2009-10-14 | 2009-10-14 | 1.4191 | 0.0151 | 1.08% | 2.4691 |
| 2009-10-13 | 2009-10-13 | 1.4040 | 0.0195 | 1.41% | 2.4540 |
| 2009-10-12 | 2009-10-12 | 1.3845 | 0.0004 | 0.03% | 2.4345 |
| 2009-10-09 | 2009-10-09 | 1.3841 | 0.0546 | 4.11% | 2.4341 |
| 2009-09-30 | 2009-09-30 | 1.3295 | 0.0106 | 0.80% | 2.3795 |
| 2009-09-29 | 2009-09-29 | 1.3189 | 0.0041 | 0.31% | 2.3689 |
| 2009-09-28 | 2009-09-28 | 1.3148 | -0.0320 | -2.38% | 2.3648 |
| 2009-09-25 | 2009-09-25 | 1.3468 | -0.0074 | -0.55% | 2.3968 |
| 2009-09-24 | 2009-09-24 | 1.3542 | 0.0073 | 0.54% | 2.4042 |
| 2009-09-23 | 2009-09-23 | 1.3469 | -0.0185 | -1.35% | 2.3969 |
| 2009-09-22 | 2009-09-22 | 1.3654 | -0.0263 | -1.89% | 2.4154 |
| 2009-09-21 | 2009-09-21 | 1.3917 | 0.0084 | 0.61% | 2.4417 |
| 2009-09-18 | 2009-09-18 | 1.3833 | -0.0476 | -3.33% | 2.4333 |
| 2009-09-17 | 2009-09-17 | 1.4309 | 0.0247 | 1.76% | 2.4809 |
| 2009-09-16 | 2009-09-16 | 1.4062 | -0.0170 | -1.19% | 2.4562 |
| 2009-09-15 | 2009-09-15 | 1.4232 | 0.0019 | 0.13% | 2.4732 |
| 2009-09-14 | 2009-09-14 | 1.4213 | 0.0253 | 1.81% | 2.4713 |
| 2009-09-11 | 2009-09-11 | 1.3960 | 0.0320 | 2.35% | 2.4460 |
| 2009-09-10 | 2009-09-10 | 1.3640 | -0.0100 | -0.73% | 2.4140 |
| 2009-09-09 | 2009-09-09 | 1.3740 | 0.0093 | 0.68% | 2.4240 |
| 2009-09-08 | 2009-09-08 | 1.3647 | 0.0270 | 2.02% | 2.4147 |
| 2009-09-07 | 2009-09-07 | 1.3377 | 0.0060 | 0.45% | 2.3877 |
| 2009-09-04 | 2009-09-04 | 1.3317 | 0.0110 | 0.83% | 2.3817 |
| 2009-09-03 | 2009-09-03 | 1.3207 | 0.0579 | 4.59% | 2.3707 |
| 2009-09-02 | 2009-09-02 | 1.2628 | 0.0217 | 1.75% | 2.3128 |
| 2009-09-01 | 2009-09-01 | 1.2411 | 0.0120 | 0.98% | 2.2911 |
| 2009-08-31 | 2009-08-31 | 1.2291 | -0.0883 | -6.70% | 2.2791 |
| 2009-08-28 | 2009-08-28 | 1.3174 | -0.0500 | -3.66% | 2.3674 |
| 2009-08-27 | 2009-08-27 | 1.3674 | -0.0069 | -0.50% | 2.4174 |
| 2009-08-26 | 2009-08-26 | 1.3743 | 0.0282 | 2.09% | 2.4243 |
| 2009-08-25 | 2009-08-25 | 1.3461 | -0.0464 | -3.33% | 2.3961 |
| 2009-08-24 | 2009-08-24 | 1.3925 | 0.0133 | 0.96% | 2.4425 |
| 2009-08-21 | 2009-08-21 | 1.3792 | 0.0265 | 1.96% | 2.4292 |
| 2009-08-20 | 2009-08-20 | 1.3527 | 0.0511 | 3.93% | 2.4027 |
| 2009-08-19 | 2009-08-19 | 1.3016 | -0.0522 | -3.86% | 2.3516 |
| 2009-08-18 | 2009-08-18 | 1.3538 | 0.0068 | 0.50% | 2.4038 |
| 2009-08-17 | 2009-08-17 | 1.3470 | -0.0748 | -5.26% | 2.3970 |
| 2009-08-14 | 2009-08-14 | 1.4218 | -0.0443 | -3.02% | 2.4718 |
| 2009-08-13 | 2009-08-13 | 1.4661 | 0.0136 | 0.94% | 2.5161 |
| 2009-08-12 | 2009-08-12 | 1.4525 | -0.0527 | -3.50% | 2.5025 |
| 2009-08-11 | 2009-08-11 | 1.5052 | 0.0063 | 0.42% | 2.5552 |
| 2009-08-10 | 2009-08-10 | 1.4989 | -0.0010 | -0.07% | 2.5489 |
| 2009-08-07 | 2009-08-07 | 1.4999 | -0.0349 | -2.27% | 2.5499 |
| 2009-08-06 | 2009-08-06 | 1.5348 | -0.0237 | -1.52% | 2.5848 |
| 2009-08-05 | 2009-08-05 | 1.5585 | -0.0212 | -1.34% | 2.6085 |
| 2009-08-04 | 2009-08-04 | 1.5797 | 0.0030 | 0.19% | 2.6297 |
| 2009-08-03 | 2009-08-03 | 1.5767 | 0.0231 | 1.49% | 2.6267 |
| 2009-07-31 | 2009-07-31 | 1.5536 | 0.0372 | 2.45% | 2.6036 |
| 2009-07-30 | 2009-07-30 | 1.5164 | 0.0277 | 1.86% | 2.5664 |
| 2009-07-29 | 2009-07-29 | 1.4887 | -0.0718 | -4.60% | 2.5387 |
| 2009-07-28 | 2009-07-28 | 1.5605 | -0.0007 | -0.04% | 2.6105 |
| 2009-07-27 | 2009-07-27 | 1.5612 | 0.0208 | 1.35% | 2.6112 |
| 2009-07-24 | 2009-07-24 | 1.5404 | -0.0068 | -0.44% | 2.5904 |
| 2009-07-23 | 2009-07-23 | 1.5472 | 0.0139 | 0.91% | 2.5972 |
| 2009-07-22 | 2009-07-22 | 1.5333 | 0.0236 | 1.56% | 2.5833 |
| 2009-07-21 | 2009-07-21 | 1.5097 | -0.0224 | -1.46% | 2.5597 |
| 2009-07-20 | 2009-07-20 | 1.5321 | 0.0279 | 1.85% | 2.5821 |
| 2009-07-17 | 2009-07-17 | 1.5042 | 0.0033 | 0.22% | 2.5542 |
| 2009-07-16 | 2009-07-16 | 1.5009 | 0.0029 | 0.19% | 2.5509 |
| 2009-07-15 | 2009-07-15 | 1.4980 | 0.0048 | 0.32% | 2.5480 |
| 2009-07-14 | 2009-07-14 | 1.4932 | 0.0418 | 2.88% | 2.5432 |
| 2009-07-13 | 2009-07-13 | 1.4514 | -0.0100 | -0.68% | 2.5014 |
| 2009-07-10 | 2009-07-10 | 1.4614 | 0.0044 | 0.30% | 2.5114 |
| 2009-07-09 | 2009-07-09 | 1.4570 | 0.0188 | 1.31% | 2.5070 |
| 2009-07-08 | 2009-07-08 | 1.4382 | 0.0027 | 0.19% | 2.4882 |
| 2009-07-07 | 2009-07-07 | 1.4355 | -0.0154 | -1.06% | 2.4855 |
| 2009-07-06 | 2009-07-06 | 1.4509 | 0.0141 | 0.98% | 2.5009 |
| 2009-07-03 | 2009-07-03 | 1.4368 | 0.0101 | 0.71% | 2.4868 |
| 2009-07-02 | 2009-07-02 | 1.4267 | 0.0175 | 1.24% | 2.4767 |
| 2009-07-01 | 2009-07-01 | 1.4092 | 0.0343 | 2.49% | 2.4592 |
| 2009-06-30 | 2009-06-30 | 1.3749 | -0.0055 | -0.40% | 2.4249 |
| 2009-06-29 | 2009-06-29 | 1.3804 | 0.0180 | 1.32% | 2.4304 |
| 2009-06-26 | 2009-06-26 | 1.3624 | 0.0021 | 0.15% | 2.4124 |
| 2009-06-25 | 2009-06-25 | 1.3603 | 0.0009 | 0.07% | 2.4103 |
| 2009-06-24 | 2009-06-24 | 1.3594 | 0.0152 | 1.13% | 2.4094 |
| 2009-06-23 | 2009-06-23 | 1.3442 | 0.0047 | 0.35% | 2.3942 |
| 2009-06-22 | 2009-06-22 | 1.3395 | 0.0020 | 0.15% | 2.3895 |
| 2009-06-19 | 2009-06-19 | 1.3375 | 0.0047 | 0.35% | 2.3875 |
| 2009-06-18 | 2009-06-18 | 1.3328 | 0.0200 | 1.52% | 2.3828 |
| 2009-06-17 | 2009-06-17 | 1.3128 | 0.0207 | 1.60% | 2.3628 |
| 2009-06-16 | 2009-06-16 | 1.2921 | -0.0028 | -0.22% | 2.3421 |
| 2009-06-15 | 2009-06-15 | 1.2949 | 0.0210 | 1.65% | 2.3449 |
| 2009-06-12 | 2009-06-12 | 1.2739 | -0.0243 | -1.87% | 2.3239 |
| 2009-06-11 | 2009-06-11 | 1.2982 | -0.0109 | -0.83% | 2.3482 |
| 2009-06-10 | 2009-06-10 | 1.3091 | 0.0094 | 0.72% | 2.3591 |
| 2009-06-09 | 2009-06-09 | 1.2997 | 0.0036 | 0.28% | 2.3497 |
| 2009-06-08 | 2009-06-08 | 1.2961 | -0.0074 | -0.57% | 2.3461 |
| 2009-06-05 | 2009-06-05 | 1.3035 | -0.0044 | -0.34% | 2.3535 |
| 2009-06-04 | 2009-06-04 | 1.3079 | 0.0062 | 0.48% | 2.3579 |
| 2009-06-03 | 2009-06-03 | 1.3017 | 0.0238 | 1.86% | 2.3517 |
| 2009-06-02 | 2009-06-02 | 1.2779 | 0.0034 | 0.27% | 2.3279 |
| 2009-06-01 | 2009-06-01 | 1.2745 | 0.0282 | 2.26% | 2.3245 |
| 2009-05-27 | 2009-05-27 | 1.2463 | 0.0137 | 1.11% | 2.2963 |
| 2009-05-26 | 2009-05-26 | 1.2326 | -0.0090 | -0.72% | 2.2826 |
| 2009-05-25 | 2009-05-25 | 1.2416 | 0.0012 | 0.10% | 2.2916 |
| 2009-05-22 | 2009-05-22 | 1.2404 | -0.0028 | -0.23% | 2.2904 |
| 2009-05-21 | 2009-05-21 | 1.2432 | -0.0240 | -1.89% | 2.2932 |
| 2009-05-20 | 2009-05-20 | 1.2672 | -0.0072 | -0.56% | 2.3172 |
| 2009-05-19 | 2009-05-19 | 1.2744 | 0.0148 | 1.17% | 2.3244 |
| 2009-05-18 | 2009-05-18 | 1.2596 | 0.0013 | 0.10% | 2.3096 |
| 2009-05-15 | 2009-05-15 | 1.2583 | 0.0067 | 0.54% | 2.3083 |
| 2009-05-14 | 2009-05-14 | 1.2516 | -0.0027 | -0.22% | 2.3016 |
| 2009-05-13 | 2009-05-13 | 1.2543 | 0.0101 | 0.81% | 2.3043 |
| 2009-05-12 | 2009-05-12 | 1.2442 | 0.0210 | 1.72% | 2.2942 |
| 2009-05-11 | 2009-05-11 | 1.2232 | -0.0326 | -2.60% | 2.2732 |
| 2009-05-08 | 2009-05-08 | 1.2558 | 0.0015 | 0.12% | 2.3058 |
| 2009-05-07 | 2009-05-07 | 1.2543 | -0.0041 | -0.33% | 2.3043 |
| 2009-05-06 | 2009-05-06 | 1.2584 | 0.0140 | 1.13% | 2.3084 |
| 2009-05-05 | 2009-05-05 | 1.2444 | 0.0061 | 0.49% | 2.2944 |
| 2009-05-04 | 2009-05-04 | 1.2383 | 0.0294 | 2.43% | 2.2883 |
| 2009-04-30 | 2009-04-30 | 1.2089 | 0.0170 | 1.43% | 2.2589 |
| 2009-04-29 | 2009-04-29 | 1.1919 | 0.0295 | 2.54% | 2.2419 |
| 2009-04-28 | 2009-04-28 | 1.1624 | 0.0031 | 0.27% | 2.2124 |
| 2009-04-27 | 2009-04-27 | 1.1593 | -0.0287 | -2.42% | 2.2093 |
| 2009-04-24 | 2009-04-24 | 1.1880 | -0.0067 | -0.56% | 2.2380 |
| 2009-04-23 | 2009-04-23 | 1.1947 | 0.0102 | 0.86% | 2.2447 |
| 2009-04-22 | 2009-04-22 | 1.1845 | -0.0412 | -3.36% | 2.2345 |
| 2009-04-21 | 2009-04-21 | 1.2257 | -0.0117 | -0.95% | 2.2757 |
| 2009-04-20 | 2009-04-20 | 1.2374 | 0.0199 | 1.63% | 2.2874 |
| 2009-04-17 | 2009-04-17 | 1.2175 | -0.0094 | -0.77% | 2.2675 |
| 2009-04-16 | 2009-04-16 | 1.2269 | 0.0009 | 0.07% | 2.2769 |
| 2009-04-15 | 2009-04-15 | 1.2260 | 0.0040 | 0.33% | 2.2760 |
| 2009-04-14 | 2009-04-14 | 1.2220 | 0.0074 | 0.61% | 2.2720 |
| 2009-04-13 | 2009-04-13 | 1.2146 | 0.0176 | 1.47% | 2.2646 |
| 2009-04-10 | 2009-04-10 | 1.1970 | 0.0268 | 2.29% | 2.2470 |
| 2009-04-09 | 2009-04-09 | 1.1702 | 0.0093 | 0.80% | 2.2202 |
| 2009-04-08 | 2009-04-08 | 1.1609 | -0.0264 | -2.22% | 2.2109 |
| 2009-04-07 | 2009-04-07 | 1.1873 | -0.0008 | -0.07% | 2.2373 |
| 2009-04-03 | 2009-04-03 | 1.1881 | -0.0055 | -0.46% | 2.2381 |
| 2009-04-02 | 2009-04-02 | 1.1936 | 0.0109 | 0.92% | 2.2436 |
| 2009-04-01 | 2009-04-01 | 1.1827 | 0.0125 | 1.07% | 2.2327 |
| 2009-03-31 | 2009-03-31 | 1.1702 | 0.0092 | 0.79% | 2.2202 |
| 2009-03-30 | 2009-03-30 | 1.1610 | -0.0087 | -0.74% | 2.2110 |
| 2009-03-27 | 2009-03-27 | 1.1697 | 0.0080 | 0.69% | 2.2197 |
| 2009-03-26 | 2009-03-26 | 1.1617 | 0.0156 | 1.36% | 2.2117 |
| 2009-03-25 | 2009-03-25 | 1.1461 | -0.0147 | -1.27% | 2.1961 |
| 2009-03-24 | 2009-03-24 | 1.1608 | 0.0086 | 0.75% | 2.2108 |
| 2009-03-23 | 2009-03-23 | 1.1522 | 0.0199 | 1.76% | 2.2022 |
| 2009-03-20 | 2009-03-20 | 1.1323 | -0.0075 | -0.66% | 2.1823 |
| 2009-03-19 | 2009-03-19 | 1.1398 | 0.0105 | 0.93% | 2.1898 |
| 2009-03-18 | 2009-03-18 | 1.1293 | 0.0020 | 0.18% | 2.1793 |
| 2009-03-17 | 2009-03-17 | 1.1273 | 0.0274 | 2.49% | 2.1773 |
| 2009-03-16 | 2009-03-16 | 1.0999 | 0.0101 | 0.93% | 2.1499 |
| 2009-03-13 | 2009-03-13 | 1.0898 | -0.0038 | -0.35% | 2.1398 |
| 2009-03-12 | 2009-03-12 | 1.0936 | 0.0018 | 0.16% | 2.1436 |
| 2009-03-11 | 2009-03-11 | 1.0918 | -0.0065 | -0.59% | 2.1418 |
| 2009-03-10 | 2009-03-10 | 1.0983 | 0.0049 | 0.45% | 2.1483 |
| 2009-03-09 | 2009-03-09 | 1.0934 | -0.0227 | -2.03% | 2.1434 |
| 2009-03-06 | 2009-03-06 | 1.1161 | -0.0013 | -0.12% | 2.1661 |
| 2009-03-05 | 2009-03-05 | 1.1174 | 0.0000 | 0.00% | 2.1674 |
| 2009-03-04 | 2009-03-04 | 1.1174 | 0.0438 | 4.08% | 2.1674 |
| 2009-03-03 | 2009-03-03 | 1.0736 | -0.0052 | -0.48% | 2.1236 |
| 2009-03-02 | 2009-03-02 | 1.0788 | 0.0126 | 1.18% | 2.1288 |
| 2009-02-27 | 2009-02-27 | 1.0662 | -0.0113 | -1.05% | 2.1162 |
| 2009-02-26 | 2009-02-26 | 1.0775 | -0.0361 | -3.24% | 2.1275 |
| 2009-02-25 | 2009-02-25 | 1.1136 | -0.0030 | -0.27% | 2.1636 |
| 2009-02-24 | 2009-02-24 | 1.1166 | -0.0352 | -3.06% | 2.1666 |
| 2009-02-23 | 2009-02-23 | 1.1518 | 0.0277 | 2.46% | 2.2018 |
| 2009-02-20 | 2009-02-20 | 1.1241 | 0.0260 | 2.37% | 2.1741 |
| 2009-02-18 | 2009-02-18 | 1.0981 | -0.0383 | -3.37% | 2.1481 |
| 2009-02-17 | 2009-02-17 | 1.1364 | -0.0352 | -3.00% | 2.1864 |
| 2009-02-16 | 2009-02-16 | 1.1716 | 0.0227 | 1.98% | 2.2216 |
| 2009-02-13 | 2009-02-13 | 1.1489 | 0.0336 | 3.01% | 2.1989 |
| 2009-02-12 | 2009-02-12 | 1.1153 | -0.0008 | -0.07% | 2.1653 |
| 2009-02-11 | 2009-02-11 | 1.1161 | -0.0025 | -0.22% | 2.1661 |
| 2009-02-10 | 2009-02-10 | 1.1186 | 0.0092 | 0.83% | 2.1686 |
| 2009-02-09 | 2009-02-09 | 1.1094 | 0.0201 | 1.85% | 2.1594 |
| 2009-02-06 | 2009-02-06 | 1.0893 | 0.0365 | 3.47% | 2.1393 |
| 2009-02-05 | 2009-02-05 | 1.0528 | -0.0063 | -0.59% | 2.1028 |
| 2009-02-04 | 2009-02-04 | 1.0591 | 0.0176 | 1.69% | 2.1091 |
| 2009-02-03 | 2009-02-03 | 1.0415 | 0.0173 | 1.69% | 2.0915 |
| 2009-02-02 | 2009-02-02 | 1.0242 | 0.0060 | 0.59% | 2.0742 |
| 2009-01-23 | 2009-01-23 | 1.0182 | 0.0033 | 0.33% | 2.0682 |
| 2009-01-20 | 2009-01-20 | 1.0149 | 0.0006 | 0.06% | 2.0649 |
| 2009-01-19 | 2009-01-19 | 1.0143 | 0.0094 | 0.94% | 2.0643 |
| 2009-01-16 | 2009-01-16 | 1.0049 | 0.0057 | 0.57% | 2.0549 |
| 2009-01-15 | 2009-01-15 | 0.9992 | 0.0005 | 0.05% | 2.0492 |
| 2009-01-14 | 2009-01-14 | 0.9987 | 0.0245 | 2.51% | 2.0487 |
| 2009-01-13 | 2009-01-13 | 0.9742 | -0.0138 | -1.40% | 2.0242 |
| 2009-01-12 | 2009-01-12 | 0.9880 | 0.0012 | 0.12% | 2.0380 |
| 2009-01-09 | 2009-01-09 | 0.9868 | 0.0100 | 1.02% | 2.0368 |
| 2009-01-08 | 2009-01-08 | 0.9768 | -0.0157 | -1.58% | 2.0268 |
| 2009-01-07 | 2009-01-07 | 0.9925 | -0.0032 | -0.32% | 2.0425 |
| 2009-01-06 | 2009-01-06 | 0.9957 | 0.0182 | 1.86% | 2.0457 |
| 2009-01-05 | 2009-01-05 | 0.9775 | 0.0216 | 2.26% | 2.0275 |
| 2008-12-31 | 2008-12-31 | 0.9559 | 0.0009 | 0.09% | 2.0059 |
| 2008-12-29 | 2008-12-29 | 0.9550 | -0.0018 | -0.19% | 2.0050 |
| 2008-12-26 | 2008-12-26 | 0.9568 | -0.0049 | -0.51% | 2.0068 |
| 2008-12-25 | 2008-12-25 | 0.9617 | -0.0044 | -0.46% | 2.0117 |
| 2008-12-24 | 2008-12-24 | 0.9661 | -0.0539 | -5.28% | 2.0161 |
| 2008-12-19 | 2008-12-19 | 1.0200 | 0.0060 | 0.59% | 2.0700 |
| 2008-12-18 | 2008-12-18 | 1.0140 | 0.0135 | 1.35% | 2.0640 |
| 2008-12-17 | 2008-12-17 | 1.0005 | 0.0032 | 0.32% | 2.0505 |
| 2008-12-16 | 2008-12-16 | 0.9973 | 0.0099 | 1.00% | 2.0473 |
| 2008-12-15 | 2008-12-15 | 0.9874 | -0.0245 | -2.42% | 2.0374 |
| 2008-12-11 | 2008-12-11 | 1.0119 | -0.0148 | -1.44% | 2.0619 |
| 2008-12-10 | 2008-12-10 | 1.0267 | 0.0226 | 2.25% | 2.0767 |
| 2008-12-09 | 2008-12-09 | 1.0041 | -0.0220 | -2.14% | 2.0541 |
| 2008-12-08 | 2008-12-08 | 1.0261 | 0.0278 | 2.78% | 2.0761 |
| 2008-12-05 | 2008-12-05 | 0.9983 | 0.0142 | 1.44% | 2.0483 |
| 2008-12-04 | 2008-12-04 | 0.9841 | 0.0083 | 0.85% | 2.0341 |
| 2008-12-03 | 2008-12-03 | 0.9758 | 0.0261 | 2.75% | 2.0258 |
| 2008-12-02 | 2008-12-02 | 0.9497 | 0.0026 | 0.27% | 1.9997 |
| 2008-12-01 | 2008-12-01 | 0.9471 | 0.0144 | 1.54% | 1.9971 |
| 2008-11-28 | 2008-11-28 | 0.9327 | -0.0091 | -0.97% | 1.9827 |
| 2008-11-27 | 2008-11-27 | 0.9418 | 0.0096 | 1.03% | 1.9918 |
