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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 |
|---|---|---|---|---|---|
| 2009-11-26 | 2009-11-26 | 1.4725 | -0.0564 | -3.69% | 1.5325 |
| 2009-11-25 | 2009-11-25 | 1.5289 | 0.0426 | 2.87% | 1.5889 |
| 2009-11-24 | 2009-11-24 | 1.4863 | -0.0526 | -3.42% | 1.5463 |
| 2009-11-23 | 2009-11-23 | 1.5389 | 0.0179 | 1.18% | 1.5989 |
| 2009-11-20 | 2009-11-20 | 1.5210 | -0.0048 | -0.31% | 1.5810 |
| 2009-11-19 | 2009-11-19 | 1.5258 | 0.0064 | 0.42% | 1.5858 |
| 2009-11-18 | 2009-11-18 | 1.5194 | 0.0041 | 0.27% | 1.5794 |
| 2009-11-17 | 2009-11-17 | 1.5153 | 0.0002 | 0.01% | 1.5753 |
| 2009-11-16 | 2009-11-16 | 1.5151 | 0.0456 | 3.10% | 1.5751 |
| 2009-11-13 | 2009-11-13 | 1.4695 | 0.0084 | 0.57% | 1.5295 |
| 2009-11-12 | 2009-11-12 | 1.4611 | 0.0046 | 0.32% | 1.5211 |
| 2009-11-11 | 2009-11-11 | 1.4565 | -0.0043 | -0.29% | 1.5165 |
| 2009-11-10 | 2009-11-10 | 1.4608 | 0.0062 | 0.43% | 1.5208 |
| 2009-11-09 | 2009-11-09 | 1.4546 | 0.0051 | 0.35% | 1.5146 |
| 2009-11-06 | 2009-11-06 | 1.4495 | 0.0021 | 0.15% | 1.5095 |
| 2009-11-05 | 2009-11-05 | 1.4474 | 0.0021 | 0.15% | 1.5074 |
| 2009-11-04 | 2009-11-04 | 1.4453 | 0.0040 | 0.28% | 1.5053 |
| 2009-11-03 | 2009-11-03 | 1.4413 | 0.0165 | 1.16% | 1.5013 |
| 2009-11-02 | 2009-11-02 | 1.4248 | 0.0482 | 3.50% | 1.4848 |
| 2009-10-30 | 2009-10-30 | 1.3766 | 0.0191 | 1.41% | 1.4366 |
| 2009-10-29 | 2009-10-29 | 1.3575 | -0.0281 | -2.03% | 1.4175 |
| 2009-10-28 | 2009-10-28 | 1.3856 | 0.0093 | 0.68% | 1.4456 |
| 2009-10-27 | 2009-10-27 | 1.3763 | -0.0353 | -2.50% | 1.4363 |
| 2009-10-26 | 2009-10-26 | 1.4116 | 0.0044 | 0.31% | 1.4716 |
| 2009-10-23 | 2009-10-23 | 1.4072 | 0.0277 | 2.01% | 1.4672 |
| 2009-10-22 | 2009-10-22 | 1.3795 | -0.0063 | -0.45% | 1.4395 |
| 2009-10-21 | 2009-10-21 | 1.3858 | -0.0070 | -0.50% | 1.4458 |
| 2009-10-20 | 2009-10-20 | 1.3928 | 0.0177 | 1.29% | 1.4528 |
| 2009-10-19 | 2009-10-19 | 1.3751 | 0.0314 | 2.34% | 1.4351 |
| 2009-10-16 | 2009-10-16 | 1.3437 | 0.0059 | 0.44% | 1.4037 |
| 2009-10-15 | 2009-10-15 | 1.3378 | 0.0067 | 0.50% | 1.3978 |
| 2009-10-14 | 2009-10-14 | 1.3311 | 0.0100 | 0.76% | 1.3911 |
| 2009-10-13 | 2009-10-13 | 1.3211 | 0.0175 | 1.34% | 1.3811 |
| 2009-10-12 | 2009-10-12 | 1.3036 | -0.0010 | -0.08% | 1.3636 |
| 2009-10-09 | 2009-10-09 | 1.3046 | 0.0632 | 5.09% | 1.3646 |
| 2009-09-30 | 2009-09-30 | 1.2414 | 0.0147 | 1.20% | 1.3014 |
| 2009-09-29 | 2009-09-29 | 1.2267 | -0.0026 | -0.21% | 1.2867 |
| 2009-09-28 | 2009-09-28 | 1.2293 | -0.0313 | -2.48% | 1.2893 |
| 2009-09-25 | 2009-09-25 | 1.2606 | -0.0068 | -0.54% | 1.3206 |
| 2009-09-24 | 2009-09-24 | 1.2674 | 0.0005 | 0.04% | 1.3274 |
| 2009-09-23 | 2009-09-23 | 1.2669 | -0.0298 | -2.30% | 1.3269 |
| 2009-09-22 | 2009-09-22 | 1.2967 | -0.0259 | -1.96% | 1.3567 |
| 2009-09-21 | 2009-09-21 | 1.3226 | 0.0120 | 0.92% | 1.3826 |
| 2009-09-18 | 2009-09-18 | 1.3106 | -0.0444 | -3.28% | 1.3706 |
| 2009-09-17 | 2009-09-17 | 1.3550 | 0.0204 | 1.53% | 1.4150 |
| 2009-09-16 | 2009-09-16 | 1.3346 | -0.0127 | -0.94% | 1.3946 |
| 2009-09-15 | 2009-09-15 | 1.3473 | 0.0055 | 0.41% | 1.4073 |
| 2009-09-14 | 2009-09-14 | 1.3418 | 0.0212 | 1.61% | 1.4018 |
| 2009-09-11 | 2009-09-11 | 1.3206 | 0.0243 | 1.87% | 1.3806 |
| 2009-09-10 | 2009-09-10 | 1.2963 | -0.0123 | -0.94% | 1.3563 |
| 2009-09-09 | 2009-09-09 | 1.3086 | 0.0175 | 1.36% | 1.3686 |
| 2009-09-08 | 2009-09-08 | 1.2911 | 0.0310 | 2.46% | 1.3511 |
| 2009-09-07 | 2009-09-07 | 1.2601 | 0.0071 | 0.57% | 1.3201 |
| 2009-09-04 | 2009-09-04 | 1.2530 | 0.0122 | 0.98% | 1.3130 |
| 2009-09-03 | 2009-09-03 | 1.2408 | 0.0622 | 5.28% | 1.3008 |
| 2009-09-02 | 2009-09-02 | 1.1786 | 0.0170 | 1.46% | 1.2386 |
| 2009-09-01 | 2009-09-01 | 1.1616 | -0.0031 | -0.27% | 1.2216 |
| 2009-08-31 | 2009-08-31 | 1.1647 | -0.0865 | -6.91% | 1.2247 |
| 2009-08-28 | 2009-08-28 | 1.2512 | -0.0476 | -3.66% | 1.3112 |
| 2009-08-27 | 2009-08-27 | 1.2988 | -0.0099 | -0.76% | 1.3588 |
| 2009-08-26 | 2009-08-26 | 1.3087 | 0.0204 | 1.58% | 1.3687 |
| 2009-08-25 | 2009-08-25 | 1.2883 | -0.0364 | -2.75% | 1.3483 |
| 2009-08-24 | 2009-08-24 | 1.3247 | 0.0212 | 1.63% | 1.3847 |
| 2009-08-21 | 2009-08-21 | 1.3035 | 0.0289 | 2.27% | 1.3635 |
| 2009-08-20 | 2009-08-20 | 1.2746 | 0.0558 | 4.58% | 1.3346 |
| 2009-08-19 | 2009-08-19 | 1.2188 | -0.0546 | -4.29% | 1.2788 |
| 2009-08-18 | 2009-08-18 | 1.2734 | 0.0158 | 1.26% | 1.3334 |
| 2009-08-17 | 2009-08-17 | 1.2576 | -0.0829 | -6.18% | 1.3176 |
| 2009-08-14 | 2009-08-14 | 1.3405 | -0.0350 | -2.54% | 1.4005 |
| 2009-08-13 | 2009-08-13 | 1.3755 | 0.0135 | 0.99% | 1.4355 |
| 2009-08-12 | 2009-08-12 | 1.3620 | -0.0609 | -4.28% | 1.4220 |
| 2009-08-11 | 2009-08-11 | 1.4229 | 0.0072 | 0.51% | 1.4829 |
| 2009-08-10 | 2009-08-10 | 1.4157 | 0.0056 | 0.40% | 1.4757 |
| 2009-08-07 | 2009-08-07 | 1.4101 | -0.0455 | -3.13% | 1.4701 |
| 2009-08-06 | 2009-08-06 | 1.4556 | -0.0304 | -2.05% | 1.5156 |
| 2009-08-05 | 2009-08-05 | 1.4860 | -0.0206 | -1.37% | 1.5460 |
| 2009-08-04 | 2009-08-04 | 1.5066 | 0.0240 | 1.62% | 1.5666 |
| 2009-08-03 | 2009-08-03 | 1.4826 | 0.0278 | 1.91% | 1.5426 |
| 2009-07-31 | 2009-07-31 | 1.4548 | 0.0417 | 2.95% | 1.5148 |
| 2009-07-30 | 2009-07-30 | 1.4131 | 0.0221 | 1.59% | 1.4731 |
| 2009-07-29 | 2009-07-29 | 1.3910 | -0.0831 | -5.64% | 1.4510 |
| 2009-07-28 | 2009-07-28 | 1.4741 | -0.0030 | -0.20% | 1.5341 |
| 2009-07-27 | 2009-07-27 | 1.4771 | 0.0192 | 1.32% | 1.5371 |
| 2009-07-24 | 2009-07-24 | 1.4579 | 0.0045 | 0.31% | 1.5179 |
| 2009-07-23 | 2009-07-23 | 1.4534 | 0.0105 | 0.73% | 1.5134 |
| 2009-07-22 | 2009-07-22 | 1.4429 | 0.0313 | 2.22% | 1.5029 |
| 2009-07-21 | 2009-07-21 | 1.4116 | -0.0244 | -1.70% | 1.4716 |
| 2009-07-20 | 2009-07-20 | 1.4360 | 0.0339 | 2.42% | 1.4960 |
| 2009-07-17 | 2009-07-17 | 1.4021 | 0.0159 | 1.15% | 1.4621 |
| 2009-07-16 | 2009-07-16 | 1.3862 | 0.0023 | 0.17% | 1.4462 |
| 2009-07-15 | 2009-07-15 | 1.3839 | 0.0170 | 1.24% | 1.4439 |
| 2009-07-14 | 2009-07-14 | 1.3669 | 0.0318 | 2.38% | 1.4269 |
| 2009-07-13 | 2009-07-13 | 1.3351 | -0.0116 | -0.86% | 1.3951 |
| 2009-07-10 | 2009-07-10 | 1.3467 | 0.0088 | 0.66% | 1.4067 |
| 2009-07-09 | 2009-07-09 | 1.3379 | 0.0208 | 1.58% | 1.3979 |
| 2009-07-08 | 2009-07-08 | 1.3171 | 0.0155 | 1.19% | 1.3771 |
| 2009-07-07 | 2009-07-07 | 1.3016 | -0.0118 | -0.90% | 1.3616 |
| 2009-07-06 | 2009-07-06 | 1.3134 | 0.0159 | 1.23% | 1.3734 |
| 2009-07-03 | 2009-07-03 | 1.2975 | 0.0198 | 1.55% | 1.3575 |
| 2009-07-02 | 2009-07-02 | 1.2777 | 0.0165 | 1.31% | 1.3377 |
| 2009-07-01 | 2009-07-01 | 1.2612 | 0.0219 | 1.77% | 1.3212 |
| 2009-06-30 | 2009-06-30 | 1.2393 | -0.0055 | -0.44% | 1.2993 |
| 2009-06-29 | 2009-06-29 | 1.2448 | 0.0233 | 1.91% | 1.3048 |
| 2009-06-26 | 2009-06-26 | 1.2215 | 0.0072 | 0.59% | 1.2815 |
| 2009-06-25 | 2009-06-25 | 1.2143 | 0.0002 | 0.02% | 1.2743 |
| 2009-06-24 | 2009-06-24 | 1.2141 | 0.0243 | 2.04% | 1.2741 |
| 2009-06-23 | 2009-06-23 | 1.1898 | -0.0016 | -0.13% | 1.2498 |
| 2009-06-22 | 2009-06-22 | 1.1914 | -0.0064 | -0.53% | 1.2514 |
| 2009-06-19 | 2009-06-19 | 1.1978 | -0.0002 | -0.02% | 1.2578 |
| 2009-06-18 | 2009-06-18 | 1.1980 | 0.0197 | 1.67% | 1.2580 |
| 2009-06-17 | 2009-06-17 | 1.1783 | 0.0218 | 1.88% | 1.2383 |
| 2009-06-16 | 2009-06-16 | 1.1565 | -0.0033 | -0.28% | 1.2165 |
| 2009-06-15 | 2009-06-15 | 1.1598 | 0.0163 | 1.43% | 1.2198 |
| 2009-06-12 | 2009-06-12 | 1.1435 | -0.0188 | -1.62% | 1.2035 |
| 2009-06-11 | 2009-06-11 | 1.1623 | -0.0116 | -0.99% | 1.2223 |
| 2009-06-10 | 2009-06-10 | 1.1739 | 0.0093 | 0.80% | 1.2339 |
| 2009-06-09 | 2009-06-09 | 1.1646 | 0.0032 | 0.28% | 1.2246 |
| 2009-06-08 | 2009-06-08 | 1.1614 | -0.0032 | -0.27% | 1.2214 |
| 2009-06-05 | 2009-06-05 | 1.1646 | -0.0030 | -0.26% | 1.2246 |
| 2009-06-04 | 2009-06-04 | 1.1676 | 0.0005 | 0.04% | 1.2276 |
| 2009-06-03 | 2009-06-03 | 1.1671 | 0.0203 | 1.77% | 1.2271 |
| 2009-06-02 | 2009-06-02 | 1.1468 | 0.0023 | 0.20% | 1.2068 |
| 2009-06-01 | 2009-06-01 | 1.1445 | 0.0372 | 3.36% | 1.2045 |
| 2009-05-27 | 2009-05-27 | 1.1073 | 0.0110 | 1.00% | 1.1673 |
| 2009-05-26 | 2009-05-26 | 1.0963 | -0.0180 | -1.62% | 1.1563 |
| 2009-05-25 | 2009-05-25 | 1.1143 | 0.0042 | 0.38% | 1.1743 |
| 2009-05-22 | 2009-05-22 | 1.1101 | -0.0094 | -0.84% | 1.1701 |
| 2009-05-21 | 2009-05-21 | 1.1195 | -0.0269 | -2.35% | 1.1795 |
| 2009-05-20 | 2009-05-20 | 1.1464 | -0.0034 | -0.30% | 1.2064 |
| 2009-05-19 | 2009-05-19 | 1.1498 | 0.0113 | 0.99% | 1.2098 |
| 2009-05-18 | 2009-05-18 | 1.1385 | 0.0113 | 1.00% | 1.1985 |
| 2009-05-15 | 2009-05-15 | 1.1272 | 0.0059 | 0.53% | 1.1872 |
| 2009-05-14 | 2009-05-14 | 1.1213 | -0.0006 | -0.05% | 1.1813 |
| 2009-05-13 | 2009-05-13 | 1.1219 | 0.0135 | 1.22% | 1.1819 |
| 2009-05-12 | 2009-05-12 | 1.1084 | 0.0272 | 2.52% | 1.1684 |
| 2009-05-11 | 2009-05-11 | 1.0812 | -0.0341 | -3.06% | 1.1412 |
| 2009-05-08 | 2009-05-08 | 1.1153 | 0.0032 | 0.29% | 1.1753 |
| 2009-05-07 | 2009-05-07 | 1.1121 | -0.0013 | -0.12% | 1.1721 |
| 2009-05-06 | 2009-05-06 | 1.1134 | 0.0154 | 1.40% | 1.1734 |
| 2009-05-05 | 2009-05-05 | 1.0980 | 0.0026 | 0.24% | 1.1580 |
| 2009-05-04 | 2009-05-04 | 1.0954 | 0.0391 | 3.70% | 1.1554 |
| 2009-04-30 | 2009-04-30 | 1.0563 | 0.0146 | 1.40% | 1.1163 |
| 2009-04-29 | 2009-04-29 | 1.0417 | 0.0257 | 2.53% | 1.1017 |
| 2009-04-28 | 2009-04-28 | 1.0160 | 0.0055 | 0.54% | 1.0760 |
| 2009-04-27 | 2009-04-27 | 1.0105 | -0.0206 | -2.00% | 1.0705 |
| 2009-04-24 | 2009-04-24 | 1.0311 | -0.0072 | -0.69% | 1.0911 |
| 2009-04-23 | 2009-04-23 | 1.0383 | 0.0149 | 1.46% | 1.0983 |
| 2009-04-22 | 2009-04-22 | 1.0234 | -0.0452 | -4.23% | 1.0834 |
| 2009-04-21 | 2009-04-21 | 1.0686 | -0.0160 | -1.48% | 1.1286 |
| 2009-04-20 | 2009-04-20 | 1.0846 | 0.0213 | 2.00% | 1.1446 |
| 2009-04-17 | 2009-04-17 | 1.0633 | -0.0149 | -1.38% | 1.1233 |
| 2009-04-16 | 2009-04-16 | 1.0782 | -0.0023 | -0.21% | 1.1382 |
| 2009-04-15 | 2009-04-15 | 1.0805 | 0.0082 | 0.76% | 1.1405 |
| 2009-04-14 | 2009-04-14 | 1.0723 | 0.0083 | 0.78% | 1.1323 |
| 2009-04-13 | 2009-04-13 | 1.0640 | 0.0266 | 2.56% | 1.1240 |
| 2009-04-10 | 2009-04-10 | 1.0374 | 0.0333 | 3.32% | 1.0974 |
| 2009-04-09 | 2009-04-09 | 1.0041 | 0.0134 | 1.35% | 1.0641 |
| 2009-04-08 | 2009-04-08 | 0.9907 | -0.0292 | -2.86% | 1.0507 |
| 2009-04-07 | 2009-04-07 | 1.0199 | 0.0032 | 0.31% | 1.0799 |
| 2009-04-03 | 2009-04-03 | 1.0167 | -0.0047 | -0.46% | 1.0767 |
| 2009-04-02 | 2009-04-02 | 1.0214 | 0.0125 | 1.24% | 1.0814 |
| 2009-04-01 | 2009-04-01 | 1.0089 | 0.0196 | 1.98% | 1.0689 |
| 2009-03-31 | 2009-03-31 | 0.9893 | 0.0082 | 0.84% | 1.0493 |
| 2009-03-30 | 2009-03-30 | 0.9811 | -0.0085 | -0.86% | 1.0411 |
| 2009-03-27 | 2009-03-27 | 0.9896 | 0.0005 | 0.05% | 1.0496 |
| 2009-03-26 | 2009-03-26 | 0.9891 | 0.0180 | 1.85% | 1.0491 |
| 2009-03-25 | 2009-03-25 | 0.9711 | -0.0154 | -1.56% | 1.0311 |
| 2009-03-24 | 2009-03-24 | 0.9865 | 0.0029 | 0.29% | 1.0465 |
| 2009-03-23 | 2009-03-23 | 0.9836 | 0.0211 | 2.19% | 1.0436 |
| 2009-03-20 | 2009-03-20 | 0.9625 | 0.0022 | 0.23% | 1.0225 |
| 2009-03-19 | 2009-03-19 | 0.9603 | 0.0171 | 1.81% | 1.0203 |
| 2009-03-18 | 2009-03-18 | 0.9432 | 0.0081 | 0.87% | 1.0032 |
| 2009-03-17 | 2009-03-17 | 0.9351 | 0.0283 | 3.12% | 0.9951 |
| 2009-03-16 | 2009-03-16 | 0.9068 | 0.0095 | 1.06% | 0.9668 |
| 2009-03-13 | 2009-03-13 | 0.8973 | -0.0030 | -0.33% | 0.9573 |
| 2009-03-12 | 2009-03-12 | 0.9003 | -0.0013 | -0.14% | 0.9603 |
| 2009-03-11 | 2009-03-11 | 0.9016 | -0.0080 | -0.88% | 0.9616 |
| 2009-03-10 | 2009-03-10 | 0.9096 | 0.0102 | 1.13% | 0.9696 |
| 2009-03-09 | 2009-03-09 | 0.8994 | -0.0213 | -2.31% | 0.9594 |
| 2009-03-06 | 2009-03-06 | 0.9207 | -0.0007 | -0.08% | 0.9807 |
| 2009-03-05 | 2009-03-05 | 0.9214 | 0.0048 | 0.52% | 0.9814 |
| 2009-03-04 | 2009-03-04 | 0.9166 | 0.0491 | 5.66% | 0.9766 |
| 2009-03-03 | 2009-03-03 | 0.8675 | -0.0071 | -0.81% | 0.9275 |
| 2009-03-02 | 2009-03-02 | 0.8746 | 0.0127 | 1.47% | 0.9346 |
| 2009-02-27 | 2009-02-27 | 0.8619 | -0.0197 | -2.23% | 0.9219 |
| 2009-02-26 | 2009-02-26 | 0.8816 | -0.0485 | -5.21% | 0.9416 |
| 2009-02-25 | 2009-02-25 | 0.9301 | -0.0078 | -0.83% | 0.9901 |
| 2009-02-24 | 2009-02-24 | 0.9379 | -0.0396 | -4.05% | 0.9979 |
| 2009-02-23 | 2009-02-23 | 0.9775 | 0.0262 | 2.75% | 1.0375 |
| 2009-02-20 | 2009-02-20 | 0.9513 | 0.0319 | 3.47% | 1.0113 |
| 2009-02-18 | 2009-02-18 | 0.9194 | -0.0414 | -4.31% | 0.9794 |
| 2009-02-17 | 2009-02-17 | 0.9608 | -0.0316 | -3.18% | 1.0208 |
| 2009-02-16 | 2009-02-16 | 0.9924 | 0.0226 | 2.33% | 1.0524 |
| 2009-02-13 | 2009-02-13 | 0.9698 | 0.0311 | 3.31% | 1.0298 |
| 2009-02-12 | 2009-02-12 | 0.9387 | -0.0076 | -0.80% | 0.9987 |
| 2009-02-11 | 2009-02-11 | 0.9463 | -0.0025 | -0.26% | 1.0063 |
| 2009-02-10 | 2009-02-10 | 0.9488 | 0.0131 | 1.40% | 1.0088 |
| 2009-02-09 | 2009-02-09 | 0.9357 | 0.0265 | 2.91% | 0.9957 |
| 2009-02-06 | 2009-02-06 | 0.9092 | 0.0325 | 3.71% | 0.9692 |
| 2009-02-05 | 2009-02-05 | 0.8767 | -0.0077 | -0.87% | 0.9367 |
| 2009-02-04 | 2009-02-04 | 0.8844 | 0.0171 | 1.97% | 0.9444 |
| 2009-02-03 | 2009-02-03 | 0.8673 | 0.0180 | 2.12% | 0.9273 |
| 2009-02-02 | 2009-02-02 | 0.8493 | 0.0085 | 1.01% | 0.9093 |
| 2009-01-23 | 2009-01-23 | 0.8408 | 0.0097 | 1.17% | 0.9008 |
| 2009-01-20 | 2009-01-20 | 0.8311 | 0.0070 | 0.85% | 0.8911 |
| 2009-01-19 | 2009-01-19 | 0.8241 | 0.0054 | 0.66% | 0.8841 |
| 2009-01-16 | 2009-01-16 | 0.8187 | 0.0109 | 1.35% | 0.8787 |
| 2009-01-15 | 2009-01-15 | 0.8078 | -0.0003 | -0.04% | 0.8678 |
| 2009-01-14 | 2009-01-14 | 0.8081 | 0.0343 | 4.43% | 0.8681 |
| 2009-01-13 | 2009-01-13 | 0.7738 | -0.0192 | -2.42% | 0.8338 |
| 2009-01-12 | 2009-01-12 | 0.7930 | 0.0007 | 0.09% | 0.8530 |
| 2009-01-09 | 2009-01-09 | 0.7923 | 0.0145 | 1.86% | 0.8523 |
| 2009-01-08 | 2009-01-08 | 0.7778 | -0.0116 | -1.47% | 0.8378 |
| 2009-01-07 | 2009-01-07 | 0.7894 | -0.0030 | -0.38% | 0.8494 |
| 2009-01-06 | 2009-01-06 | 0.7924 | 0.0230 | 2.99% | 0.8524 |
| 2009-01-05 | 2009-01-05 | 0.7694 | 0.0233 | 3.12% | 0.8294 |
| 2008-12-31 | 2008-12-31 | 0.7461 | -0.0081 | -1.07% | 0.8061 |
| 2008-12-29 | 2008-12-29 | 0.7542 | -0.0043 | -0.57% | 0.8142 |
| 2008-12-26 | 2008-12-26 | 0.7585 | -0.0036 | -0.47% | 0.8185 |
| 2008-12-25 | 2008-12-25 | 0.7621 | -0.0067 | -0.87% | 0.8221 |
| 2008-12-24 | 2008-12-24 | 0.7688 | -0.0622 | -7.48% | 0.8288 |
| 2008-12-19 | 2008-12-19 | 0.8310 | 0.0062 | 0.75% | 0.8910 |
| 2008-12-18 | 2008-12-18 | 0.8248 | 0.0190 | 2.36% | 0.8848 |
| 2008-12-17 | 2008-12-17 | 0.8058 | 0.0027 | 0.34% | 0.8658 |
| 2008-12-16 | 2008-12-16 | 0.8031 | 0.0146 | 1.85% | 0.8631 |
| 2008-12-15 | 2008-12-15 | 0.7885 | -0.0299 | -3.65% | 0.8485 |
| 2008-12-11 | 2008-12-11 | 0.8184 | -0.0162 | -1.94% | 0.8784 |
| 2008-12-10 | 2008-12-10 | 0.8346 | 0.0165 | 2.02% | 0.8946 |
| 2008-12-09 | 2008-12-09 | 0.8181 | -0.0162 | -1.94% | 0.8781 |
| 2008-12-08 | 2008-12-08 | 0.8343 | 0.0293 | 3.64% | 0.8943 |
| 2008-12-05 | 2008-12-05 | 0.8050 | 0.0158 | 2.00% | 0.8650 |
| 2008-12-04 | 2008-12-04 | 0.7892 | 0.0078 | 1.00% | 0.8492 |
| 2008-12-03 | 2008-12-03 | 0.7814 | 0.0317 | 4.23% | 0.8414 |
| 2008-12-02 | 2008-12-02 | 0.7497 | 0.0056 | 0.75% | 0.8097 |
| 2008-12-01 | 2008-12-01 | 0.7441 | 0.0128 | 1.75% | 0.8041 |
| 2008-11-28 | 2008-11-28 | 0.7313 | -0.0112 | -1.51% | 0.7913 |
