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相关资讯
| 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 | 1.4030 | -0.0280 | -1.96% | 5.3610 |
| 2009-11-26 | 2009-11-26 | 1.4310 | -0.0480 | -3.25% | 5.3990 |
| 2009-11-25 | 2009-11-25 | 1.4790 | 0.0370 | 2.57% | 5.4630 |
| 2009-11-24 | 2009-11-24 | 1.4420 | -0.0410 | -2.76% | 5.4140 |
| 2009-11-23 | 2009-11-23 | 1.4830 | 0.0170 | 1.16% | 5.4690 |
| 2009-11-20 | 2009-11-20 | 1.4660 | -0.0070 | -0.48% | 5.4460 |
| 2009-11-19 | 2009-11-19 | 1.4730 | -0.0010 | -0.07% | 5.4550 |
| 2009-11-18 | 2009-11-18 | 1.4740 | -0.0020 | -0.14% | 5.4570 |
| 2009-11-17 | 2009-11-17 | 1.4760 | 0.0020 | 0.14% | 5.4590 |
| 2009-11-16 | 2009-11-16 | 1.4740 | 0.0330 | 2.29% | 5.4570 |
| 2009-11-13 | 2009-11-13 | 1.4410 | 0.0120 | 0.84% | 5.4120 |
| 2009-11-12 | 2009-11-12 | 1.4290 | 0.0020 | 0.14% | 5.3960 |
| 2009-11-11 | 2009-11-11 | 1.4270 | -0.0030 | -0.21% | 5.3940 |
| 2009-11-10 | 2009-11-10 | 1.4300 | 0.0030 | 0.21% | 5.3980 |
| 2009-11-09 | 2009-11-09 | 1.4270 | 0.0040 | 0.28% | 5.3940 |
| 2009-11-06 | 2009-11-06 | 1.4230 | -0.0050 | -0.35% | 5.3880 |
| 2009-11-05 | 2009-11-05 | 1.4280 | 0.0000 | 0.00% | 5.3950 |
| 2009-11-04 | 2009-11-04 | 1.4280 | 0.0060 | 0.42% | 5.3950 |
| 2009-11-03 | 2009-11-03 | 1.4220 | 0.0110 | 0.78% | 5.3870 |
| 2009-11-02 | 2009-11-02 | 1.4110 | 0.0560 | 4.13% | 5.3720 |
| 2009-10-30 | 2009-10-30 | 1.3550 | 0.0180 | 1.35% | 5.2970 |
| 2009-10-29 | 2009-10-29 | 1.3370 | -0.0250 | -1.84% | 5.2730 |
| 2009-10-28 | 2009-10-28 | 1.3620 | 0.0020 | 0.15% | 5.3070 |
| 2009-10-27 | 2009-10-27 | 1.3600 | -0.0240 | -1.73% | 5.3040 |
| 2009-10-26 | 2009-10-26 | 1.3840 | 0.0060 | 0.44% | 5.3360 |
| 2009-10-23 | 2009-10-23 | 1.3780 | 0.0240 | 1.77% | 5.3280 |
| 2009-10-22 | 2009-10-22 | 1.3540 | -0.0060 | -0.44% | 5.2960 |
| 2009-10-21 | 2009-10-21 | 1.3600 | -0.0070 | -0.51% | 5.3040 |
| 2009-10-20 | 2009-10-20 | 1.3670 | 0.0180 | 1.33% | 5.3130 |
| 2009-10-19 | 2009-10-19 | 1.3490 | 0.0300 | 2.27% | 5.2890 |
| 2009-10-16 | 2009-10-16 | 1.3190 | 0.0040 | 0.30% | 5.2490 |
| 2009-10-15 | 2009-10-15 | 1.3150 | 0.0040 | 0.31% | 5.2440 |
| 2009-10-14 | 2009-10-14 | 1.3110 | 0.0050 | 0.38% | 5.2380 |
| 2009-10-13 | 2009-10-13 | 1.3060 | 0.0130 | 1.01% | 5.2310 |
| 2009-10-12 | 2009-10-12 | 1.2930 | 0.0050 | 0.39% | 5.2140 |
| 2009-10-09 | 2009-10-09 | 1.2880 | 0.0470 | 3.79% | 5.2070 |
| 2009-09-30 | 2009-09-30 | 1.2410 | 0.0120 | 0.98% | 5.1440 |
| 2009-09-29 | 2009-09-29 | 1.2290 | 0.0030 | 0.24% | 5.1280 |
| 2009-09-28 | 2009-09-28 | 1.2260 | -0.0240 | -1.92% | 5.1240 |
| 2009-09-25 | 2009-09-25 | 1.2500 | -0.0070 | -0.56% | 5.1560 |
| 2009-09-24 | 2009-09-24 | 1.2570 | 0.0030 | 0.24% | 5.1660 |
| 2009-09-23 | 2009-09-23 | 1.2540 | -0.0180 | -1.42% | 5.1620 |
| 2009-09-22 | 2009-09-22 | 1.2720 | -0.0100 | -0.78% | 5.1860 |
| 2009-09-21 | 2009-09-21 | 1.2820 | 0.0160 | 1.26% | 5.1990 |
| 2009-09-18 | 2009-09-18 | 1.2660 | -0.0400 | -3.06% | 5.1780 |
| 2009-09-17 | 2009-09-17 | 1.3060 | 0.0190 | 1.48% | 5.2310 |
| 2009-09-16 | 2009-09-16 | 1.2870 | -0.0180 | -1.38% | 5.2060 |
| 2009-09-15 | 2009-09-15 | 1.3050 | 0.0020 | 0.15% | 5.2300 |
| 2009-09-14 | 2009-09-14 | 1.3030 | 0.0230 | 1.80% | 5.2270 |
| 2009-09-11 | 2009-09-11 | 1.2800 | 0.0270 | 2.15% | 5.1970 |
| 2009-09-10 | 2009-09-10 | 1.2530 | -0.0120 | -0.95% | 5.1600 |
| 2009-09-09 | 2009-09-09 | 1.2650 | 0.0080 | 0.64% | 5.1760 |
| 2009-09-08 | 2009-09-08 | 1.2570 | 0.0230 | 1.86% | 5.1660 |
| 2009-09-07 | 2009-09-07 | 1.2340 | 0.0100 | 0.82% | 5.1350 |
| 2009-09-04 | 2009-09-04 | 1.2240 | 0.0100 | 0.82% | 5.1220 |
| 2009-09-03 | 2009-09-03 | 1.2140 | 0.0510 | 4.39% | 5.1080 |
| 2009-09-02 | 2009-09-02 | 1.1630 | 0.0150 | 1.31% | 5.0400 |
| 2009-09-01 | 2009-09-01 | 1.1480 | 0.0080 | 0.70% | 5.0200 |
| 2009-08-31 | 2009-08-31 | 1.1400 | -0.0660 | -5.47% | 5.0090 |
| 2009-08-28 | 2009-08-28 | 1.2060 | -0.0400 | -3.21% | 5.0970 |
| 2009-08-27 | 2009-08-27 | 1.2460 | -0.0070 | -0.56% | 5.1510 |
| 2009-08-26 | 2009-08-26 | 1.2530 | 0.0200 | 1.62% | 5.1600 |
| 2009-08-25 | 2009-08-25 | 1.2330 | -0.0360 | -2.84% | 5.1340 |
| 2009-08-24 | 2009-08-24 | 1.2690 | 0.0160 | 1.28% | 5.1820 |
| 2009-08-21 | 2009-08-21 | 1.2530 | 0.0210 | 1.70% | 5.1600 |
| 2009-08-20 | 2009-08-20 | 1.2320 | 0.0430 | 3.62% | 5.1320 |
| 2009-08-19 | 2009-08-19 | 1.1890 | -0.0390 | -3.18% | 5.0750 |
| 2009-08-18 | 2009-08-18 | 1.2280 | 0.0100 | 0.82% | 5.1270 |
| 2009-08-17 | 2009-08-17 | 1.2180 | -0.0650 | -5.07% | 5.1140 |
| 2009-08-14 | 2009-08-14 | 1.2830 | -0.0370 | -2.80% | 5.2010 |
| 2009-08-13 | 2009-08-13 | 1.3200 | 0.0080 | 0.61% | 5.2500 |
| 2009-08-12 | 2009-08-12 | 1.3120 | -0.0500 | -3.67% | 5.2390 |
| 2009-08-11 | 2009-08-11 | 1.3620 | 0.0000 | 0.00% | 5.3070 |
| 2009-08-10 | 2009-08-10 | 1.3620 | 0.0050 | 0.37% | 5.3070 |
| 2009-08-07 | 2009-08-07 | 1.3570 | -0.0300 | -2.16% | 5.3000 |
| 2009-08-06 | 2009-08-06 | 1.3870 | -0.0220 | -1.56% | 5.3400 |
| 2009-08-05 | 2009-08-05 | 1.4090 | -0.0220 | -1.54% | 5.3690 |
| 2009-08-04 | 2009-08-04 | 1.4310 | 0.0060 | 0.42% | 5.3990 |
| 2009-08-03 | 2009-08-03 | 1.4250 | 0.0230 | 1.64% | 5.3910 |
| 2009-07-31 | 2009-07-31 | 1.4020 | 0.0320 | 2.34% | 5.3600 |
| 2009-07-30 | 2009-07-30 | 1.3700 | 0.0250 | 1.86% | 5.3170 |
| 2009-07-29 | 2009-07-29 | 1.3450 | -0.0640 | -4.54% | 5.2840 |
| 2009-07-28 | 2009-07-28 | 1.4090 | -0.0040 | -0.28% | 5.3690 |
| 2009-07-27 | 2009-07-27 | 1.4130 | 0.0180 | 1.29% | 5.3750 |
| 2009-07-24 | 2009-07-24 | 1.3950 | 0.0030 | 0.22% | 5.3510 |
| 2009-07-23 | 2009-07-23 | 1.3920 | 0.0170 | 1.24% | 5.3470 |
| 2009-07-22 | 2009-07-22 | 1.3750 | 0.0260 | 1.93% | 5.3240 |
| 2009-07-21 | 2009-07-21 | 1.3490 | -0.0190 | -1.39% | 5.2890 |
| 2009-07-20 | 2009-07-20 | 1.3680 | 0.0190 | 1.41% | 5.3150 |
| 2009-07-17 | 2009-07-17 | 1.3490 | 0.0060 | 0.45% | 5.2890 |
| 2009-07-16 | 2009-07-16 | 1.3430 | 0.0020 | 0.15% | 5.2810 |
| 2009-07-15 | 2009-07-15 | 1.3410 | 0.0010 | 0.07% | 5.2780 |
| 2009-07-14 | 2009-07-14 | 1.3400 | 0.0360 | 2.76% | 5.2770 |
| 2009-07-13 | 2009-07-13 | 1.3040 | -0.0090 | -0.69% | 5.2290 |
| 2009-07-10 | 2009-07-10 | 1.3130 | 0.0050 | 0.38% | 5.2410 |
| 2009-07-09 | 2009-07-09 | 1.3080 | 0.0140 | 1.08% | 5.2340 |
| 2009-07-08 | 2009-07-08 | 1.2940 | -0.0010 | -0.08% | 5.2150 |
| 2009-07-07 | 2009-07-07 | 1.2950 | -0.0110 | -0.84% | 5.2170 |
| 2009-07-06 | 2009-07-06 | 1.3060 | 0.0100 | 0.77% | 5.2310 |
| 2009-07-03 | 2009-07-03 | 1.2960 | 0.0150 | 1.17% | 5.2180 |
| 2009-07-02 | 2009-07-02 | 1.2810 | 0.0130 | 1.03% | 5.1980 |
| 2009-07-01 | 2009-07-01 | 1.2680 | 0.0270 | 2.18% | 5.1810 |
| 2009-06-30 | 2009-06-30 | 1.2410 | -0.0110 | -0.88% | 5.1440 |
| 2009-06-29 | 2009-06-29 | 1.2520 | 0.0210 | 1.71% | 5.1590 |
| 2009-06-26 | 2009-06-26 | 1.2310 | 0.0070 | 0.57% | 5.1310 |
| 2009-06-25 | 2009-06-25 | 1.2240 | 0.0000 | 0.00% | 5.1220 |
| 2009-06-24 | 2009-06-24 | 1.2240 | 0.0080 | 0.66% | 5.1220 |
| 2009-06-23 | 2009-06-23 | 1.2160 | 0.0070 | 0.58% | 5.1110 |
| 2009-06-22 | 2009-06-22 | 1.2090 | -0.0090 | -0.74% | 5.1010 |
| 2009-06-19 | 2009-06-19 | 1.2180 | 0.0010 | 0.08% | 5.1140 |
| 2009-06-18 | 2009-06-18 | 1.2170 | 0.0170 | 1.42% | 5.1120 |
| 2009-06-17 | 2009-06-17 | 1.2000 | 0.0080 | 0.67% | 5.0890 |
| 2009-06-16 | 2009-06-16 | 1.1920 | -0.0030 | -0.25% | 5.0790 |
| 2009-06-15 | 2009-06-15 | 1.1950 | 0.0280 | 2.40% | 5.0830 |
| 2009-06-12 | 2009-06-12 | 1.1670 | -0.0160 | -1.35% | 5.0450 |
| 2009-06-11 | 2009-06-11 | 1.1830 | -0.0050 | -0.42% | 5.0670 |
| 2009-06-10 | 2009-06-10 | 1.1880 | 0.0080 | 0.68% | 5.0730 |
| 2009-06-09 | 2009-06-09 | 1.1800 | 0.0050 | 0.43% | 5.0630 |
| 2009-06-08 | 2009-06-08 | 1.1750 | 0.0060 | 0.51% | 5.0560 |
| 2009-06-05 | 2009-06-05 | 1.1690 | -0.0030 | -0.26% | 5.0480 |
| 2009-06-04 | 2009-06-04 | 1.1720 | -0.0030 | -0.26% | 5.0520 |
| 2009-06-03 | 2009-06-03 | 1.1750 | 0.0260 | 2.26% | 5.0560 |
| 2009-06-02 | 2009-06-02 | 1.1490 | -0.0030 | -0.26% | 5.0210 |
| 2009-06-01 | 2009-06-01 | 1.1520 | 0.0210 | 1.86% | 5.0250 |
| 2009-05-27 | 2009-05-27 | 1.1310 | 0.0210 | 1.89% | 4.9970 |
| 2009-05-26 | 2009-05-26 | 1.1100 | -0.0040 | -0.36% | 4.9690 |
| 2009-05-25 | 2009-05-25 | 1.1140 | 0.0050 | 0.45% | 4.9740 |
| 2009-05-22 | 2009-05-22 | 1.1090 | -0.0060 | -0.54% | 4.9670 |
| 2009-05-21 | 2009-05-21 | 1.1150 | -0.0280 | -2.45% | 4.9750 |
| 2009-05-20 | 2009-05-20 | 1.1430 | -0.0070 | -0.61% | 5.0130 |
| 2009-05-19 | 2009-05-19 | 1.1500 | 0.0070 | 0.61% | 5.0220 |
| 2009-05-18 | 2009-05-18 | 1.1430 | 0.0020 | 0.18% | 5.0130 |
| 2009-05-15 | 2009-05-15 | 1.1410 | 0.0050 | 0.44% | 5.0100 |
| 2009-05-14 | 2009-05-14 | 1.1360 | -0.0090 | -0.79% | 5.0040 |
| 2009-05-13 | 2009-05-13 | 1.1450 | 0.0130 | 1.15% | 5.0160 |
| 2009-05-12 | 2009-05-12 | 1.1320 | 0.0210 | 1.89% | 4.9980 |
| 2009-05-11 | 2009-05-11 | 1.1110 | -0.0220 | -1.94% | 4.9700 |
| 2009-05-08 | 2009-05-08 | 1.1330 | 0.0000 | 0.00% | 5.0000 |
| 2009-05-07 | 2009-05-07 | 1.1330 | -0.0040 | -0.35% | 5.0000 |
| 2009-05-06 | 2009-05-06 | 1.1370 | 0.0170 | 1.52% | 5.0050 |
| 2009-05-05 | 2009-05-05 | 1.1200 | 0.0070 | 0.63% | 4.9820 |
| 2009-05-04 | 2009-05-04 | 1.1130 | 0.0260 | 2.39% | 4.9730 |
| 2009-04-30 | 2009-04-30 | 1.0870 | 0.0060 | 0.56% | 4.9380 |
| 2009-04-29 | 2009-04-29 | 1.0810 | 0.0210 | 1.98% | 4.9300 |
| 2009-04-28 | 2009-04-28 | 1.0600 | -0.1470 | -12.18% | 4.9020 |
| 2009-04-27 | 2009-04-27 | 1.2070 | -0.0280 | -2.27% | 4.8980 |
| 2009-04-24 | 2009-04-24 | 1.2350 | -0.0050 | -0.40% | 4.9350 |
| 2009-04-23 | 2009-04-23 | 1.2400 | 0.0040 | 0.32% | 4.9420 |
| 2009-04-22 | 2009-04-22 | 1.2360 | -0.0420 | -3.29% | 4.9370 |
| 2009-04-21 | 2009-04-21 | 1.2780 | -0.0110 | -0.85% | 4.9930 |
| 2009-04-20 | 2009-04-20 | 1.2890 | 0.0150 | 1.18% | 5.0080 |
| 2009-04-17 | 2009-04-17 | 1.2740 | -0.0070 | -0.55% | 4.9880 |
| 2009-04-16 | 2009-04-16 | 1.2810 | 0.0000 | 0.00% | 4.9970 |
| 2009-04-15 | 2009-04-15 | 1.2810 | 0.0060 | 0.47% | 4.9970 |
| 2009-04-14 | 2009-04-14 | 1.2750 | 0.0060 | 0.47% | 4.9890 |
| 2009-04-13 | 2009-04-13 | 1.2690 | 0.0180 | 1.44% | 4.9810 |
| 2009-04-10 | 2009-04-10 | 1.2510 | 0.0300 | 2.46% | 4.9570 |
| 2009-04-09 | 2009-04-09 | 1.2210 | 0.0160 | 1.33% | 4.9160 |
| 2009-04-08 | 2009-04-08 | 1.2050 | -0.0310 | -2.51% | 4.8950 |
| 2009-04-07 | 2009-04-07 | 1.2360 | -0.0010 | -0.08% | 4.9370 |
| 2009-04-03 | 2009-04-03 | 1.2370 | -0.0010 | -0.08% | 4.9380 |
| 2009-04-02 | 2009-04-02 | 1.2380 | 0.0120 | 0.98% | 4.9390 |
| 2009-04-01 | 2009-04-01 | 1.2260 | 0.0120 | 0.99% | 4.9230 |
| 2009-03-31 | 2009-03-31 | 1.2140 | 0.0050 | 0.41% | 4.9070 |
| 2009-03-30 | 2009-03-30 | 1.2090 | -0.0080 | -0.66% | 4.9000 |
| 2009-03-27 | 2009-03-27 | 1.2170 | 0.0040 | 0.33% | 4.9110 |
| 2009-03-26 | 2009-03-26 | 1.2130 | 0.0170 | 1.42% | 4.9060 |
| 2009-03-25 | 2009-03-25 | 1.1960 | -0.0130 | -1.08% | 4.8830 |
| 2009-03-24 | 2009-03-24 | 1.2090 | 0.0080 | 0.67% | 4.9000 |
| 2009-03-23 | 2009-03-23 | 1.2010 | 0.0170 | 1.44% | 4.8900 |
| 2009-03-20 | 2009-03-20 | 1.1840 | 0.0030 | 0.25% | 4.8670 |
| 2009-03-19 | 2009-03-19 | 1.1810 | 0.0120 | 1.03% | 4.8630 |
| 2009-03-18 | 2009-03-18 | 1.1690 | 0.0010 | 0.09% | 4.8470 |
| 2009-03-17 | 2009-03-17 | 1.1680 | 0.0250 | 2.19% | 4.8450 |
| 2009-03-16 | 2009-03-16 | 1.1430 | 0.0110 | 0.97% | 4.8120 |
| 2009-03-13 | 2009-03-13 | 1.1320 | -0.0020 | -0.18% | 4.7970 |
| 2009-03-12 | 2009-03-12 | 1.1340 | -0.0030 | -0.26% | 4.8000 |
| 2009-03-11 | 2009-03-11 | 1.1370 | -0.0080 | -0.70% | 4.8040 |
| 2009-03-10 | 2009-03-10 | 1.1450 | 0.0060 | 0.53% | 4.8150 |
| 2009-03-09 | 2009-03-09 | 1.1390 | -0.0190 | -1.64% | 4.8070 |
| 2009-03-06 | 2009-03-06 | 1.1580 | -0.0060 | -0.52% | 4.8320 |
| 2009-03-05 | 2009-03-05 | 1.1640 | 0.0000 | 0.00% | 4.8400 |
| 2009-03-04 | 2009-03-04 | 1.1640 | 0.0450 | 4.02% | 4.8400 |
| 2009-03-03 | 2009-03-03 | 1.1190 | -0.0100 | -0.89% | 4.7800 |
| 2009-03-02 | 2009-03-02 | 1.1290 | 0.0080 | 0.71% | 4.7930 |
| 2009-02-27 | 2009-02-27 | 1.1210 | -0.0060 | -0.53% | 4.7820 |
| 2009-02-26 | 2009-02-26 | 1.1270 | -0.0280 | -2.42% | 4.7900 |
| 2009-02-25 | 2009-02-25 | 1.1550 | -0.0060 | -0.52% | 4.8280 |
| 2009-02-24 | 2009-02-24 | 1.1610 | -0.0360 | -3.01% | 4.8360 |
| 2009-02-23 | 2009-02-23 | 1.1970 | 0.0260 | 2.22% | 4.8840 |
| 2009-02-20 | 2009-02-20 | 1.1710 | 0.0270 | 2.36% | 4.8490 |
| 2009-02-18 | 2009-02-18 | 1.1440 | -0.0300 | -2.56% | 4.8130 |
| 2009-02-17 | 2009-02-17 | 1.1740 | -0.0340 | -2.81% | 4.8530 |
| 2009-02-16 | 2009-02-16 | 1.2080 | 0.0160 | 1.34% | 4.8990 |
| 2009-02-13 | 2009-02-13 | 1.1920 | 0.0330 | 2.85% | 4.8780 |
| 2009-02-12 | 2009-02-12 | 1.1590 | 0.0010 | 0.09% | 4.8330 |
| 2009-02-11 | 2009-02-11 | 1.1580 | -0.0010 | -0.09% | 4.8320 |
| 2009-02-10 | 2009-02-10 | 1.1590 | 0.0140 | 1.22% | 4.8330 |
| 2009-02-09 | 2009-02-09 | 1.1450 | 0.0280 | 2.51% | 4.8150 |
| 2009-02-06 | 2009-02-06 | 1.1170 | 0.0380 | 3.52% | 4.7770 |
| 2009-02-05 | 2009-02-05 | 1.0790 | -0.0100 | -0.92% | 4.7260 |
| 2009-02-04 | 2009-02-04 | 1.0890 | 0.0250 | 2.35% | 4.7400 |
| 2009-02-03 | 2009-02-03 | 1.0640 | 0.0150 | 1.43% | 4.7060 |
| 2009-02-02 | 2009-02-02 | 1.0490 | 0.0040 | 0.38% | 4.6860 |
| 2009-01-23 | 2009-01-23 | 1.0450 | 0.0080 | 0.77% | 4.6810 |
| 2009-01-20 | 2009-01-20 | 1.0370 | 0.0060 | 0.58% | 4.6700 |
| 2009-01-19 | 2009-01-19 | 1.0310 | 0.0070 | 0.68% | 4.6620 |
| 2009-01-16 | 2009-01-16 | 1.0240 | 0.0090 | 0.89% | 4.6520 |
| 2009-01-15 | 2009-01-15 | 1.0150 | -0.0020 | -0.20% | 4.6400 |
| 2009-01-14 | 2009-01-14 | 1.0170 | 0.0240 | 2.42% | 4.6430 |
| 2009-01-13 | 2009-01-13 | 0.9930 | -0.0110 | -1.10% | 4.6110 |
| 2009-01-12 | 2009-01-12 | 1.0040 | 0.0020 | 0.20% | 4.6260 |
| 2009-01-09 | 2009-01-09 | 1.0020 | 0.0050 | 0.50% | 4.6230 |
| 2009-01-08 | 2009-01-08 | 0.9970 | -0.0120 | -1.19% | 4.6160 |
| 2009-01-07 | 2009-01-07 | 1.0090 | -0.0030 | -0.30% | 4.6320 |
| 2009-01-06 | 2009-01-06 | 1.0120 | 0.0090 | 0.90% | 4.6360 |
| 2009-01-05 | 2009-01-05 | 1.0030 | 0.0090 | 0.91% | 4.6240 |
| 2008-12-31 | 2008-12-31 | 0.9940 | 0.0020 | 0.20% | 4.6120 |
| 2008-12-29 | 2008-12-29 | 0.9920 | -0.0010 | -0.10% | 4.6100 |
| 2008-12-26 | 2008-12-26 | 0.9930 | -0.0020 | -0.20% | 4.6110 |
| 2008-12-25 | 2008-12-25 | 0.9950 | -0.0010 | -0.10% | 4.6140 |
| 2008-12-24 | 2008-12-24 | 0.9960 | -0.0210 | -2.06% | 4.6150 |
| 2008-12-19 | 2008-12-19 | 1.0170 | 0.0030 | 0.30% | 4.6430 |
| 2008-12-18 | 2008-12-18 | 1.0140 | 0.0080 | 0.80% | 4.6390 |
| 2008-12-17 | 2008-12-17 | 1.0060 | 0.0020 | 0.20% | 4.6280 |
| 2008-12-16 | 2008-12-16 | 1.0040 | 0.0020 | 0.20% | 4.6260 |
| 2008-12-15 | 2008-12-15 | 1.0020 | 0.0020 | 0.20% | 4.6230 |
| 2008-12-12 | 2008-12-12 | 1.0000 | -0.3510 | -25.98% | 4.6200 |
| 2008-12-11 | 2008-12-11 | 1.3510 | -0.0100 | -0.73% | 4.6310 |
| 2008-12-10 | 2008-12-10 | 1.3610 | 0.0120 | 0.89% | 4.6410 |
| 2008-12-09 | 2008-12-09 | 1.3490 | -0.0140 | -1.03% | 4.6290 |
| 2008-12-08 | 2008-12-08 | 1.3630 | 0.0190 | 1.41% | 4.6430 |
| 2008-12-05 | 2008-12-05 | 1.3440 | 0.0090 | 0.67% | 4.6240 |
| 2008-12-04 | 2008-12-04 | 1.3350 | 0.0050 | 0.38% | 4.6150 |
| 2008-12-03 | 2008-12-03 | 1.3300 | 0.0200 | 1.53% | 4.6100 |
| 2008-12-02 | 2008-12-02 | 1.3100 | 0.0090 | 0.69% | 4.5900 |
| 2008-12-01 | 2008-12-01 | 1.3010 | 0.0140 | 1.09% | 4.5810 |
