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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 | 0.7849 | -0.0185 | -2.30% | 4.3025 |
| 2009-11-26 | 2009-11-26 | 0.8034 | -0.0312 | -3.74% | 4.3548 |
| 2009-11-25 | 2009-11-25 | 0.8346 | 0.0132 | 1.61% | 4.4429 |
| 2009-11-24 | 2009-11-24 | 0.8214 | -0.0213 | -2.53% | 4.4056 |
| 2009-11-23 | 2009-11-23 | 0.8427 | 0.0056 | 0.67% | 4.4658 |
| 2009-11-20 | 2009-11-20 | 0.8371 | 0.0006 | 0.07% | 4.4500 |
| 2009-11-19 | 2009-11-19 | 0.8365 | 0.0007 | 0.08% | 4.4483 |
| 2009-11-18 | 2009-11-18 | 0.8358 | -0.0032 | -0.38% | 4.4463 |
| 2009-11-17 | 2009-11-17 | 0.8390 | 0.0023 | 0.27% | 4.4553 |
| 2009-11-16 | 2009-11-16 | 0.8367 | 0.0209 | 2.56% | 4.4489 |
| 2009-11-13 | 2009-11-13 | 0.8158 | -0.0006 | -0.07% | 4.3898 |
| 2009-11-12 | 2009-11-12 | 0.8164 | -0.0024 | -0.29% | 4.3915 |
| 2009-11-11 | 2009-11-11 | 0.8188 | -0.0043 | -0.52% | 4.3983 |
| 2009-11-10 | 2009-11-10 | 0.8231 | 0.0051 | 0.62% | 4.4104 |
| 2009-11-09 | 2009-11-09 | 0.8180 | -0.0011 | -0.13% | 4.3960 |
| 2009-11-06 | 2009-11-06 | 0.8191 | 0.0063 | 0.78% | 4.3991 |
| 2009-11-05 | 2009-11-05 | 0.8128 | 0.0009 | 0.11% | 4.3813 |
| 2009-11-04 | 2009-11-04 | 0.8119 | -0.0032 | -0.39% | 4.3788 |
| 2009-11-03 | 2009-11-03 | 0.8151 | 0.0062 | 0.77% | 4.3878 |
| 2009-11-02 | 2009-11-02 | 0.8089 | 0.0264 | 3.37% | 4.3703 |
| 2009-10-30 | 2009-10-30 | 0.7825 | 0.0085 | 1.10% | 4.2957 |
| 2009-10-29 | 2009-10-29 | 0.7740 | -0.0151 | -1.91% | 4.2717 |
| 2009-10-28 | 2009-10-28 | 0.7891 | 0.0004 | 0.05% | 4.3144 |
| 2009-10-27 | 2009-10-27 | 0.7887 | -0.0135 | -1.68% | 4.3132 |
| 2009-10-26 | 2009-10-26 | 0.8022 | -0.0001 | -0.01% | 4.3514 |
| 2009-10-23 | 2009-10-23 | 0.8023 | 0.0105 | 1.33% | 4.3517 |
| 2009-10-22 | 2009-10-22 | 0.7918 | -0.0057 | -0.71% | 4.3220 |
| 2009-10-21 | 2009-10-21 | 0.7975 | -0.0050 | -0.62% | 4.3381 |
| 2009-10-20 | 2009-10-20 | 0.8025 | 0.0093 | 1.17% | 4.3522 |
| 2009-10-19 | 2009-10-19 | 0.7932 | 0.0189 | 2.44% | 4.3260 |
| 2009-10-16 | 2009-10-16 | 0.7743 | 0.0025 | 0.32% | 4.2726 |
| 2009-10-15 | 2009-10-15 | 0.7718 | 0.0050 | 0.65% | 4.2655 |
| 2009-10-14 | 2009-10-14 | 0.7668 | 0.0040 | 0.52% | 4.2514 |
| 2009-10-13 | 2009-10-13 | 0.7628 | 0.0068 | 0.90% | 4.2401 |
| 2009-10-12 | 2009-10-12 | 0.7560 | 0.0007 | 0.09% | 4.2209 |
| 2009-10-09 | 2009-10-09 | 0.7553 | 0.0268 | 3.68% | 4.2189 |
| 2009-09-30 | 2009-09-30 | 0.7285 | 0.0057 | 0.79% | 4.1432 |
| 2009-09-29 | 2009-09-29 | 0.7228 | 0.0051 | 0.71% | 4.1271 |
| 2009-09-28 | 2009-09-28 | 0.7177 | -0.0147 | -2.01% | 4.1127 |
| 2009-09-25 | 2009-09-25 | 0.7324 | -0.0072 | -0.97% | 4.1542 |
| 2009-09-24 | 2009-09-24 | 0.7396 | 0.0038 | 0.52% | 4.1745 |
| 2009-09-23 | 2009-09-23 | 0.7358 | -0.0062 | -0.84% | 4.1638 |
| 2009-09-22 | 2009-09-22 | 0.7420 | -0.0077 | -1.03% | 4.1813 |
| 2009-09-21 | 2009-09-21 | 0.7497 | -0.0012 | -0.16% | 4.2031 |
| 2009-09-18 | 2009-09-18 | 0.7509 | -0.0227 | -2.93% | 4.2064 |
| 2009-09-17 | 2009-09-17 | 0.7736 | 0.0077 | 1.01% | 4.2706 |
| 2009-09-16 | 2009-09-16 | 0.7659 | -0.0062 | -0.80% | 4.2488 |
| 2009-09-15 | 2009-09-15 | 0.7721 | -0.0006 | -0.08% | 4.2663 |
| 2009-09-14 | 2009-09-14 | 0.7727 | 0.0077 | 1.01% | 4.2680 |
| 2009-09-11 | 2009-09-11 | 0.7650 | 0.0162 | 2.16% | 4.2463 |
| 2009-09-10 | 2009-09-10 | 0.7488 | -0.0056 | -0.74% | 4.2005 |
| 2009-09-09 | 2009-09-09 | 0.7544 | 0.0075 | 1.00% | 4.2163 |
| 2009-09-08 | 2009-09-08 | 0.7469 | 0.0134 | 1.83% | 4.1951 |
| 2009-09-07 | 2009-09-07 | 0.7335 | 0.0014 | 0.19% | 4.1573 |
| 2009-09-04 | 2009-09-04 | 0.7321 | 0.0059 | 0.81% | 4.1533 |
| 2009-09-03 | 2009-09-03 | 0.7262 | 0.0300 | 4.31% | 4.1367 |
| 2009-09-02 | 2009-09-02 | 0.6962 | 0.0131 | 1.92% | 4.0519 |
| 2009-09-01 | 2009-09-01 | 0.6831 | 0.0082 | 1.21% | 4.0149 |
| 2009-08-31 | 2009-08-31 | 0.6749 | -0.0471 | -6.52% | 3.9917 |
| 2009-08-28 | 2009-08-28 | 0.7220 | -0.0260 | -3.48% | 4.1248 |
| 2009-08-27 | 2009-08-27 | 0.7480 | -0.0066 | -0.87% | 4.1983 |
| 2009-08-26 | 2009-08-26 | 0.7546 | 0.0150 | 2.03% | 4.2169 |
| 2009-08-25 | 2009-08-25 | 0.7396 | -0.0273 | -3.56% | 4.1745 |
| 2009-08-24 | 2009-08-24 | 0.7669 | 0.0026 | 0.34% | 4.2517 |
| 2009-08-21 | 2009-08-21 | 0.7643 | 0.0141 | 1.88% | 4.2443 |
| 2009-08-20 | 2009-08-20 | 0.7502 | 0.0258 | 3.56% | 4.2045 |
| 2009-08-19 | 2009-08-19 | 0.7244 | -0.0305 | -4.04% | 4.1316 |
| 2009-08-18 | 2009-08-18 | 0.7549 | 0.0022 | 0.29% | 4.2177 |
| 2009-08-17 | 2009-08-17 | 0.7527 | -0.0422 | -5.31% | 4.2115 |
| 2009-08-14 | 2009-08-14 | 0.7949 | -0.0168 | -2.07% | 4.3308 |
| 2009-08-13 | 2009-08-13 | 0.8117 | 0.0107 | 1.34% | 4.3782 |
| 2009-08-12 | 2009-08-12 | 0.8010 | -0.0295 | -3.55% | 4.3480 |
| 2009-08-11 | 2009-08-11 | 0.8305 | 0.0035 | 0.42% | 4.4313 |
| 2009-08-10 | 2009-08-10 | 0.8270 | -0.0059 | -0.71% | 4.4214 |
| 2009-08-07 | 2009-08-07 | 0.8329 | -0.0227 | -2.65% | 4.4381 |
| 2009-08-06 | 2009-08-06 | 0.8556 | -0.0145 | -1.67% | 4.5022 |
| 2009-08-05 | 2009-08-05 | 0.8701 | -0.0151 | -1.71% | 4.5432 |
| 2009-08-04 | 2009-08-04 | 0.8852 | 0.0054 | 0.61% | 4.5859 |
| 2009-08-03 | 2009-08-03 | 0.8798 | 0.0061 | 0.70% | 4.5706 |
| 2009-07-31 | 2009-07-31 | 0.8737 | 0.0232 | 2.73% | 4.5534 |
| 2009-07-30 | 2009-07-30 | 0.8505 | 0.0121 | 1.44% | 4.4878 |
| 2009-07-29 | 2009-07-29 | 0.8384 | -0.0417 | -4.74% | 4.4537 |
| 2009-07-28 | 2009-07-28 | 0.8801 | -0.0040 | -0.45% | 4.5715 |
| 2009-07-27 | 2009-07-27 | 0.8841 | 0.0125 | 1.43% | 4.5828 |
| 2009-07-24 | 2009-07-24 | 0.8716 | 0.0005 | 0.06% | 4.5475 |
| 2009-07-23 | 2009-07-23 | 0.8711 | 0.0075 | 0.87% | 4.5460 |
| 2009-07-22 | 2009-07-22 | 0.8636 | 0.0120 | 1.41% | 4.5248 |
| 2009-07-21 | 2009-07-21 | 0.8516 | -0.0110 | -1.28% | 4.4909 |
| 2009-07-20 | 2009-07-20 | 0.8626 | 0.0143 | 1.69% | 4.5220 |
| 2009-07-17 | 2009-07-17 | 0.8483 | 0.0036 | 0.43% | 4.4816 |
| 2009-07-16 | 2009-07-16 | 0.8447 | 0.0050 | 0.60% | 4.4715 |
| 2009-07-15 | 2009-07-15 | 0.8397 | 0.0042 | 0.50% | 4.4573 |
| 2009-07-14 | 2009-07-14 | 0.8355 | 0.0183 | 2.24% | 4.4455 |
| 2009-07-13 | 2009-07-13 | 0.8172 | -0.0103 | -1.24% | 4.3938 |
| 2009-07-10 | 2009-07-10 | 0.8275 | 0.0022 | 0.27% | 4.4229 |
| 2009-07-09 | 2009-07-09 | 0.8253 | 0.0111 | 1.36% | 4.4166 |
| 2009-07-08 | 2009-07-08 | 0.8142 | 0.0007 | 0.09% | 4.3853 |
| 2009-07-07 | 2009-07-07 | 0.8135 | -0.0107 | -1.30% | 4.3833 |
| 2009-07-06 | 2009-07-06 | 0.8242 | 0.0097 | 1.19% | 4.4135 |
| 2009-07-03 | 2009-07-03 | 0.8145 | 0.0112 | 1.39% | 4.3861 |
| 2009-07-02 | 2009-07-02 | 0.8033 | 0.0062 | 0.78% | 4.3545 |
| 2009-07-01 | 2009-07-01 | 0.7971 | 0.0143 | 1.83% | 4.3370 |
| 2009-06-30 | 2009-06-30 | 0.7828 | -0.0072 | -0.91% | 4.2966 |
| 2009-06-29 | 2009-06-29 | 0.7900 | 0.0137 | 1.76% | 4.3169 |
| 2009-06-26 | 2009-06-26 | 0.7763 | 0.0056 | 0.73% | 4.2782 |
| 2009-06-25 | 2009-06-25 | 0.7707 | 0.0021 | 0.27% | 4.2624 |
| 2009-06-24 | 2009-06-24 | 0.7686 | 0.0116 | 1.53% | 4.2565 |
| 2009-06-23 | 2009-06-23 | 0.7570 | 0.0031 | 0.41% | 4.2237 |
| 2009-06-22 | 2009-06-22 | 0.7539 | -0.0006 | -0.08% | 4.2149 |
| 2009-06-19 | 2009-06-19 | 0.7545 | 0.0027 | 0.36% | 4.2166 |
| 2009-06-18 | 2009-06-18 | 0.7518 | 0.0150 | 2.04% | 4.2090 |
| 2009-06-17 | 2009-06-17 | 0.7368 | 0.0109 | 1.50% | 4.1666 |
| 2009-06-16 | 2009-06-16 | 0.7259 | -0.0048 | -0.66% | 4.1358 |
| 2009-06-15 | 2009-06-15 | 0.7307 | 0.0139 | 1.94% | 4.1494 |
| 2009-06-12 | 2009-06-12 | 0.7168 | -0.0124 | -1.70% | 4.1101 |
| 2009-06-11 | 2009-06-11 | 0.7292 | -0.0067 | -0.91% | 4.1451 |
| 2009-06-10 | 2009-06-10 | 0.7359 | 0.0083 | 1.14% | 4.1641 |
| 2009-06-09 | 2009-06-09 | 0.7276 | -0.0021 | -0.29% | 4.1406 |
| 2009-06-08 | 2009-06-08 | 0.7297 | -0.0047 | -0.64% | 4.1466 |
| 2009-06-05 | 2009-06-05 | 0.7344 | -0.0028 | -0.38% | 4.1598 |
| 2009-06-04 | 2009-06-04 | 0.7372 | 0.0040 | 0.55% | 4.1677 |
| 2009-06-03 | 2009-06-03 | 0.7332 | 0.0083 | 1.14% | 4.1564 |
| 2009-06-02 | 2009-06-02 | 0.7249 | -0.0039 | -0.54% | 4.1330 |
| 2009-06-01 | 2009-06-01 | 0.7288 | 0.0187 | 2.63% | 4.1440 |
| 2009-05-27 | 2009-05-27 | 0.7101 | 0.0072 | 1.02% | 4.0912 |
| 2009-05-26 | 2009-05-26 | 0.7029 | -0.0095 | -1.33% | 4.0708 |
| 2009-05-25 | 2009-05-25 | 0.7124 | -0.0055 | -0.77% | 4.0977 |
| 2009-05-22 | 2009-05-22 | 0.7179 | -0.0051 | -0.71% | 4.1132 |
| 2009-05-21 | 2009-05-21 | 0.7230 | -0.0163 | -2.20% | 4.1276 |
| 2009-05-20 | 2009-05-20 | 0.7393 | -0.0056 | -0.75% | 4.1737 |
| 2009-05-19 | 2009-05-19 | 0.7449 | 0.0042 | 0.57% | 4.1895 |
| 2009-05-18 | 2009-05-18 | 0.7407 | 0.0116 | 1.59% | 4.1776 |
| 2009-05-15 | 2009-05-15 | 0.7291 | 0.0066 | 0.91% | 4.1449 |
| 2009-05-14 | 2009-05-14 | 0.7225 | -0.0050 | -0.69% | 4.1262 |
| 2009-05-13 | 2009-05-13 | 0.7275 | 0.0046 | 0.64% | 4.1403 |
| 2009-05-12 | 2009-05-12 | 0.7229 | 0.0115 | 1.62% | 4.1273 |
| 2009-05-11 | 2009-05-11 | 0.7114 | -0.0172 | -2.36% | 4.0949 |
| 2009-05-08 | 2009-05-08 | 0.7286 | 0.0017 | 0.23% | 4.1434 |
| 2009-05-07 | 2009-05-07 | 0.7269 | -0.0025 | -0.34% | 4.1386 |
| 2009-05-06 | 2009-05-06 | 0.7294 | 0.0075 | 1.04% | 4.1457 |
| 2009-05-05 | 2009-05-05 | 0.7219 | -0.0002 | -0.03% | 4.1245 |
| 2009-05-04 | 2009-05-04 | 0.7221 | 0.0197 | 2.80% | 4.1251 |
| 2009-04-30 | 2009-04-30 | 0.7024 | 0.0143 | 2.08% | 4.0694 |
| 2009-04-29 | 2009-04-29 | 0.6881 | 0.0167 | 2.49% | 4.0290 |
| 2009-04-28 | 2009-04-28 | 0.6714 | 0.0006 | 0.09% | 3.9818 |
| 2009-04-27 | 2009-04-27 | 0.6708 | -0.0095 | -1.40% | 3.9801 |
| 2009-04-24 | 2009-04-24 | 0.6803 | 0.0008 | 0.12% | 4.0070 |
| 2009-04-23 | 2009-04-23 | 0.6795 | 0.0069 | 1.03% | 4.0047 |
| 2009-04-22 | 2009-04-22 | 0.6726 | -0.0219 | -3.15% | 3.9852 |
| 2009-04-21 | 2009-04-21 | 0.6945 | -0.0112 | -1.59% | 4.0471 |
| 2009-04-20 | 2009-04-20 | 0.7057 | 0.0124 | 1.79% | 4.0787 |
| 2009-04-17 | 2009-04-17 | 0.6933 | -0.0090 | -1.28% | 4.0437 |
| 2009-04-16 | 2009-04-16 | 0.7023 | -0.0024 | -0.34% | 4.0691 |
| 2009-04-15 | 2009-04-15 | 0.7047 | 0.0018 | 0.26% | 4.0759 |
| 2009-04-14 | 2009-04-14 | 0.7029 | 0.0050 | 0.72% | 4.0708 |
| 2009-04-13 | 2009-04-13 | 0.6979 | 0.0154 | 2.26% | 4.0567 |
| 2009-04-10 | 2009-04-10 | 0.6825 | 0.0167 | 2.51% | 4.0132 |
| 2009-04-09 | 2009-04-09 | 0.6658 | 0.0094 | 1.43% | 3.9660 |
| 2009-04-08 | 2009-04-08 | 0.6564 | -0.0181 | -2.68% | 3.9395 |
| 2009-04-07 | 2009-04-07 | 0.6745 | -0.0013 | -0.19% | 3.9906 |
| 2009-04-03 | 2009-04-03 | 0.6758 | -0.0012 | -0.18% | 3.9943 |
| 2009-04-02 | 2009-04-02 | 0.6770 | 0.0063 | 0.94% | 3.9977 |
| 2009-04-01 | 2009-04-01 | 0.6707 | 0.0066 | 0.99% | 3.9799 |
| 2009-03-31 | 2009-03-31 | 0.6641 | 0.0013 | 0.20% | 3.9612 |
| 2009-03-30 | 2009-03-30 | 0.6628 | -0.0048 | -0.72% | 3.9575 |
| 2009-03-27 | 2009-03-27 | 0.6676 | 0.0037 | 0.56% | 3.9711 |
| 2009-03-26 | 2009-03-26 | 0.6639 | 0.0086 | 1.31% | 3.9607 |
| 2009-03-25 | 2009-03-25 | 0.6553 | -0.0083 | -1.25% | 3.9364 |
| 2009-03-24 | 2009-03-24 | 0.6636 | 0.0033 | 0.50% | 3.9598 |
| 2009-03-23 | 2009-03-23 | 0.6603 | 0.0099 | 1.52% | 3.9505 |
| 2009-03-20 | 2009-03-20 | 0.6504 | -0.0027 | -0.41% | 3.9225 |
| 2009-03-19 | 2009-03-19 | 0.6531 | 0.0055 | 0.85% | 3.9301 |
| 2009-03-18 | 2009-03-18 | 0.6476 | 0.0020 | 0.31% | 3.9146 |
| 2009-03-17 | 2009-03-17 | 0.6456 | 0.0142 | 2.25% | 3.9090 |
| 2009-03-16 | 2009-03-16 | 0.6314 | 0.0052 | 0.83% | 3.8688 |
| 2009-03-13 | 2009-03-13 | 0.6262 | 0.0003 | 0.05% | 3.8541 |
| 2009-03-12 | 2009-03-12 | 0.6259 | -0.0025 | -0.40% | 3.8533 |
| 2009-03-11 | 2009-03-11 | 0.6284 | -0.0043 | -0.68% | 3.8604 |
| 2009-03-10 | 2009-03-10 | 0.6327 | 0.0045 | 0.72% | 3.8725 |
| 2009-03-09 | 2009-03-09 | 0.6282 | -0.0139 | -2.16% | 3.8598 |
| 2009-03-06 | 2009-03-06 | 0.6421 | -0.0025 | -0.39% | 3.8991 |
| 2009-03-05 | 2009-03-05 | 0.6446 | 0.0024 | 0.37% | 3.9061 |
| 2009-03-04 | 2009-03-04 | 0.6422 | 0.0241 | 3.90% | 3.8993 |
| 2009-03-03 | 2009-03-03 | 0.6181 | -0.0026 | -0.42% | 3.8313 |
| 2009-03-02 | 2009-03-02 | 0.6207 | 0.0075 | 1.22% | 3.8386 |
| 2009-02-27 | 2009-02-27 | 0.6132 | -0.0055 | -0.89% | 3.8174 |
| 2009-02-26 | 2009-02-26 | 0.6187 | -0.0199 | -3.12% | 3.8330 |
| 2009-02-25 | 2009-02-25 | 0.6386 | -0.0050 | -0.78% | 3.8892 |
| 2009-02-24 | 2009-02-24 | 0.6436 | -0.0227 | -3.41% | 3.9033 |
| 2009-02-23 | 2009-02-23 | 0.6663 | 0.0114 | 1.74% | 3.9674 |
| 2009-02-20 | 2009-02-20 | 0.6549 | 0.0178 | 2.79% | 3.9352 |
| 2009-02-18 | 2009-02-18 | 0.6371 | -0.0199 | -3.03% | 3.8849 |
| 2009-02-17 | 2009-02-17 | 0.6570 | -0.0178 | -2.64% | 3.9412 |
| 2009-02-16 | 2009-02-16 | 0.6748 | 0.0132 | 2.00% | 3.9914 |
| 2009-02-13 | 2009-02-13 | 0.6616 | 0.0171 | 2.65% | 3.9542 |
| 2009-02-12 | 2009-02-12 | 0.6445 | -0.0036 | -0.56% | 3.9058 |
| 2009-02-11 | 2009-02-11 | 0.6481 | 0.0049 | 0.76% | 3.9160 |
| 2009-02-10 | 2009-02-10 | 0.6432 | 0.0036 | 0.56% | 3.9022 |
| 2009-02-09 | 2009-02-09 | 0.6396 | 0.0098 | 1.56% | 3.8920 |
| 2009-02-06 | 2009-02-06 | 0.6298 | 0.0164 | 2.67% | 3.8643 |
| 2009-02-05 | 2009-02-05 | 0.6134 | -0.0061 | -0.98% | 3.8180 |
| 2009-02-04 | 2009-02-04 | 0.6195 | 0.0108 | 1.77% | 3.8352 |
| 2009-02-03 | 2009-02-03 | 0.6087 | 0.0101 | 1.69% | 3.8047 |
| 2009-02-02 | 2009-02-02 | 0.5986 | 0.0025 | 0.42% | 3.7762 |
| 2009-01-23 | 2009-01-23 | 0.5961 | 0.0009 | 0.15% | 3.7691 |
| 2009-01-20 | 2009-01-20 | 0.5952 | 0.0016 | 0.27% | 3.7666 |
| 2009-01-19 | 2009-01-19 | 0.5936 | 0.0057 | 0.97% | 3.7620 |
| 2009-01-16 | 2009-01-16 | 0.5879 | 0.0054 | 0.93% | 3.7459 |
| 2009-01-15 | 2009-01-15 | 0.5825 | -0.0028 | -0.48% | 3.7307 |
| 2009-01-14 | 2009-01-14 | 0.5853 | 0.0123 | 2.15% | 3.7386 |
| 2009-01-13 | 2009-01-13 | 0.5730 | -0.0090 | -1.55% | 3.7038 |
| 2009-01-12 | 2009-01-12 | 0.5820 | -0.0014 | -0.24% | 3.7293 |
| 2009-01-09 | 2009-01-09 | 0.5834 | 0.0050 | 0.86% | 3.7332 |
| 2009-01-08 | 2009-01-08 | 0.5784 | -0.0087 | -1.48% | 3.7191 |
| 2009-01-07 | 2009-01-07 | 0.5871 | -0.0038 | -0.64% | 3.7437 |
| 2009-01-06 | 2009-01-06 | 0.5909 | 0.0099 | 1.70% | 3.7544 |
| 2009-01-05 | 2009-01-05 | 0.5810 | 0.0094 | 1.64% | 3.7264 |
| 2008-12-31 | 2008-12-31 | 0.5716 | -0.0013 | -0.23% | 3.6999 |
| 2008-12-29 | 2008-12-29 | 0.5729 | -0.0005 | -0.09% | 3.7036 |
| 2008-12-26 | 2008-12-26 | 0.5734 | -0.0009 | -0.16% | 3.7050 |
| 2008-12-25 | 2008-12-25 | 0.5743 | -0.0031 | -0.54% | 3.7075 |
| 2008-12-24 | 2008-12-24 | 0.5774 | -0.0276 | -4.56% | 3.7163 |
| 2008-12-19 | 2008-12-19 | 0.6050 | 0.0023 | 0.38% | 3.7943 |
| 2008-12-18 | 2008-12-18 | 0.6027 | 0.0084 | 1.41% | 3.7878 |
| 2008-12-17 | 2008-12-17 | 0.5943 | 0.0009 | 0.15% | 3.7640 |
| 2008-12-16 | 2008-12-16 | 0.5934 | 0.0025 | 0.42% | 3.7615 |
| 2008-12-15 | 2008-12-15 | 0.5909 | -0.0134 | -2.22% | 3.7544 |
| 2008-12-11 | 2008-12-11 | 0.6043 | -0.0086 | -1.40% | 3.7923 |
| 2008-12-10 | 2008-12-10 | 0.6129 | 0.0106 | 1.76% | 3.8166 |
| 2008-12-09 | 2008-12-09 | 0.6023 | -0.0114 | -1.86% | 3.7866 |
| 2008-12-08 | 2008-12-08 | 0.6137 | 0.0150 | 2.51% | 3.8188 |
| 2008-12-05 | 2008-12-05 | 0.5987 | 0.0044 | 0.74% | 3.7765 |
| 2008-12-04 | 2008-12-04 | 0.5943 | 0.0050 | 0.85% | 3.7640 |
| 2008-12-03 | 2008-12-03 | 0.5893 | 0.0136 | 2.36% | 3.7499 |
| 2008-12-02 | 2008-12-02 | 0.5757 | 0.0000 | 0.00% | 3.7115 |
| 2008-12-01 | 2008-12-01 | 0.5757 | 0.0037 | 0.65% | 3.7115 |
