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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 | 1.4920 | -0.0280 | -1.84% | 3.0270 |
| 2009-11-26 | 2009-11-26 | 1.5200 | -0.0540 | -3.43% | 3.0550 |
| 2009-11-25 | 2009-11-25 | 1.5740 | 0.0350 | 2.27% | 3.1090 |
| 2009-11-24 | 2009-11-24 | 1.5390 | -0.0430 | -2.72% | 3.0740 |
| 2009-11-23 | 2009-11-23 | 1.5820 | 0.0100 | 0.64% | 3.1170 |
| 2009-11-20 | 2009-11-20 | 1.5720 | 0.0040 | 0.26% | 3.1070 |
| 2009-11-19 | 2009-11-19 | 1.5680 | -0.0020 | -0.13% | 3.1030 |
| 2009-11-18 | 2009-11-18 | 1.5700 | -0.0020 | -0.13% | 3.1050 |
| 2009-11-17 | 2009-11-17 | 1.5720 | 0.0020 | 0.13% | 3.1070 |
| 2009-11-16 | 2009-11-16 | 1.5700 | 0.0410 | 2.68% | 3.1050 |
| 2009-11-13 | 2009-11-13 | 1.5290 | 0.0080 | 0.53% | 3.0640 |
| 2009-11-12 | 2009-11-12 | 1.5210 | 0.0020 | 0.13% | 3.0560 |
| 2009-11-11 | 2009-11-11 | 1.5190 | -0.0070 | -0.46% | 3.0540 |
| 2009-11-10 | 2009-11-10 | 1.5260 | 0.0120 | 0.79% | 3.0610 |
| 2009-11-09 | 2009-11-09 | 1.5140 | 0.0010 | 0.07% | 3.0490 |
| 2009-11-06 | 2009-11-06 | 1.5130 | 0.0020 | 0.13% | 3.0480 |
| 2009-11-05 | 2009-11-05 | 1.5110 | 0.0050 | 0.33% | 3.0460 |
| 2009-11-04 | 2009-11-04 | 1.5060 | 0.0030 | 0.20% | 3.0410 |
| 2009-11-03 | 2009-11-03 | 1.5030 | 0.0150 | 1.01% | 3.0380 |
| 2009-11-02 | 2009-11-02 | 1.4880 | 0.0490 | 3.41% | 3.0230 |
| 2009-10-30 | 2009-10-30 | 1.4390 | 0.0140 | 0.98% | 2.9740 |
| 2009-10-29 | 2009-10-29 | 1.4250 | -0.0300 | -2.06% | 2.9600 |
| 2009-10-28 | 2009-10-28 | 1.4550 | 0.0050 | 0.34% | 2.9900 |
| 2009-10-27 | 2009-10-27 | 1.4500 | -0.0350 | -2.36% | 2.9850 |
| 2009-10-26 | 2009-10-26 | 1.4850 | 0.0040 | 0.27% | 3.0200 |
| 2009-10-23 | 2009-10-23 | 1.4810 | 0.0280 | 1.93% | 3.0160 |
| 2009-10-22 | 2009-10-22 | 1.4530 | -0.0070 | -0.48% | 2.9880 |
| 2009-10-21 | 2009-10-21 | 1.4600 | -0.0060 | -0.41% | 2.9950 |
| 2009-10-20 | 2009-10-20 | 1.4660 | 0.0150 | 1.03% | 3.0010 |
| 2009-10-19 | 2009-10-19 | 1.4510 | 0.0330 | 2.33% | 2.9860 |
| 2009-10-16 | 2009-10-16 | 1.4180 | 0.0070 | 0.50% | 2.9530 |
| 2009-10-15 | 2009-10-15 | 1.4110 | 0.0060 | 0.43% | 2.9460 |
| 2009-10-14 | 2009-10-14 | 1.4050 | 0.0140 | 1.01% | 2.9400 |
| 2009-10-13 | 2009-10-13 | 1.3910 | 0.0150 | 1.09% | 2.9260 |
| 2009-10-12 | 2009-10-12 | 1.3760 | -0.0010 | -0.07% | 2.9110 |
| 2009-10-09 | 2009-10-09 | 1.3770 | 0.0570 | 4.32% | 2.9120 |
| 2009-09-30 | 2009-09-30 | 1.3200 | 0.0120 | 0.92% | 2.8550 |
| 2009-09-29 | 2009-09-29 | 1.3080 | 0.0010 | 0.08% | 2.8430 |
| 2009-09-28 | 2009-09-28 | 1.3070 | -0.0300 | -2.24% | 2.8420 |
| 2009-09-25 | 2009-09-25 | 1.3370 | -0.0080 | -0.59% | 2.8720 |
| 2009-09-24 | 2009-09-24 | 1.3450 | 0.0050 | 0.37% | 2.8800 |
| 2009-09-23 | 2009-09-23 | 1.3400 | -0.0250 | -1.83% | 2.8750 |
| 2009-09-22 | 2009-09-22 | 1.3650 | -0.0260 | -1.87% | 2.9000 |
| 2009-09-21 | 2009-09-21 | 1.3910 | 0.0070 | 0.51% | 2.9260 |
| 2009-09-18 | 2009-09-18 | 1.3840 | -0.0500 | -3.49% | 2.9190 |
| 2009-09-17 | 2009-09-17 | 1.4340 | 0.0190 | 1.34% | 2.9690 |
| 2009-09-16 | 2009-09-16 | 1.4150 | -0.0160 | -1.12% | 2.9500 |
| 2009-09-15 | 2009-09-15 | 1.4310 | 0.0050 | 0.35% | 2.9660 |
| 2009-09-14 | 2009-09-14 | 1.4260 | 0.0220 | 1.57% | 2.9610 |
| 2009-09-11 | 2009-09-11 | 1.4040 | 0.0360 | 2.63% | 2.9390 |
| 2009-09-10 | 2009-09-10 | 1.3680 | -0.0110 | -0.80% | 2.9030 |
| 2009-09-09 | 2009-09-09 | 1.3790 | 0.0070 | 0.51% | 2.9140 |
| 2009-09-08 | 2009-09-08 | 1.3720 | 0.0330 | 2.46% | 2.9070 |
| 2009-09-07 | 2009-09-07 | 1.3390 | 0.0060 | 0.45% | 2.8740 |
| 2009-09-04 | 2009-09-04 | 1.3330 | 0.0110 | 0.83% | 2.8680 |
| 2009-09-03 | 2009-09-03 | 1.3220 | 0.0620 | 4.92% | 2.8570 |
| 2009-09-02 | 2009-09-02 | 1.2600 | 0.0240 | 1.94% | 2.7950 |
| 2009-09-01 | 2009-09-01 | 1.2360 | 0.0060 | 0.49% | 2.7710 |
| 2009-08-31 | 2009-08-31 | 1.2300 | -0.0860 | -6.53% | 2.7650 |
| 2009-08-28 | 2009-08-28 | 1.3160 | -0.0510 | -3.73% | 2.8510 |
| 2009-08-27 | 2009-08-27 | 1.3670 | -0.0110 | -0.80% | 2.9020 |
| 2009-08-26 | 2009-08-26 | 1.3780 | 0.0180 | 1.32% | 2.9130 |
| 2009-08-25 | 2009-08-25 | 1.3600 | -0.0470 | -3.34% | 2.8950 |
| 2009-08-24 | 2009-08-24 | 1.4070 | 0.0190 | 1.37% | 2.9420 |
| 2009-08-21 | 2009-08-21 | 1.3880 | 0.0310 | 2.28% | 2.9230 |
| 2009-08-20 | 2009-08-20 | 1.3570 | 0.0600 | 4.63% | 2.8920 |
| 2009-08-19 | 2009-08-19 | 1.2970 | -0.0590 | -4.35% | 2.8320 |
| 2009-08-18 | 2009-08-18 | 1.3560 | 0.0140 | 1.04% | 2.8910 |
| 2009-08-17 | 2009-08-17 | 1.3420 | -0.0920 | -6.42% | 2.8770 |
| 2009-08-14 | 2009-08-14 | 1.4340 | -0.0380 | -2.58% | 2.9690 |
| 2009-08-13 | 2009-08-13 | 1.4720 | 0.0200 | 1.38% | 3.0070 |
| 2009-08-12 | 2009-08-12 | 1.4520 | -0.0600 | -3.97% | 2.9870 |
| 2009-08-11 | 2009-08-11 | 1.5120 | 0.0070 | 0.47% | 3.0470 |
| 2009-08-10 | 2009-08-10 | 1.5050 | -0.0100 | -0.66% | 3.0400 |
| 2009-08-07 | 2009-08-07 | 1.5150 | -0.0460 | -2.95% | 3.0500 |
| 2009-08-06 | 2009-08-06 | 1.5610 | -0.0360 | -2.25% | 3.0960 |
| 2009-08-05 | 2009-08-05 | 1.5970 | -0.0270 | -1.66% | 3.1320 |
| 2009-08-04 | 2009-08-04 | 1.6240 | 0.0130 | 0.81% | 3.1590 |
| 2009-08-03 | 2009-08-03 | 1.6110 | 0.0170 | 1.07% | 3.1460 |
| 2009-07-31 | 2009-07-31 | 1.5940 | 0.0360 | 2.31% | 3.1290 |
| 2009-07-30 | 2009-07-30 | 1.5580 | 0.0250 | 1.63% | 3.0930 |
| 2009-07-29 | 2009-07-29 | 1.5330 | -0.0750 | -4.66% | 3.0680 |
| 2009-07-28 | 2009-07-28 | 1.6080 | -0.0120 | -0.74% | 3.1430 |
| 2009-07-27 | 2009-07-27 | 1.6200 | 0.0130 | 0.81% | 3.1550 |
| 2009-07-24 | 2009-07-24 | 1.6070 | 0.0060 | 0.37% | 3.1420 |
| 2009-07-23 | 2009-07-23 | 1.6010 | 0.0110 | 0.69% | 3.1360 |
| 2009-07-22 | 2009-07-22 | 1.5900 | 0.0330 | 2.12% | 3.1250 |
| 2009-07-21 | 2009-07-21 | 1.5570 | -0.0260 | -1.64% | 3.0920 |
| 2009-07-20 | 2009-07-20 | 1.5830 | 0.0290 | 1.87% | 3.1180 |
| 2009-07-17 | 2009-07-17 | 1.5540 | 0.0130 | 0.84% | 3.0890 |
| 2009-07-16 | 2009-07-16 | 1.5410 | 0.0060 | 0.39% | 3.0760 |
| 2009-07-15 | 2009-07-15 | 1.5350 | 0.0220 | 1.45% | 3.0700 |
| 2009-07-14 | 2009-07-14 | 1.5130 | 0.0390 | 2.65% | 3.0480 |
| 2009-07-13 | 2009-07-13 | 1.4740 | -0.0180 | -1.21% | 3.0090 |
| 2009-07-10 | 2009-07-10 | 1.4920 | 0.0010 | 0.07% | 3.0270 |
| 2009-07-09 | 2009-07-09 | 1.4910 | 0.0200 | 1.36% | 3.0260 |
| 2009-07-08 | 2009-07-08 | 1.4710 | 0.0080 | 0.55% | 3.0060 |
| 2009-07-07 | 2009-07-07 | 1.4630 | -0.0160 | -1.08% | 2.9980 |
| 2009-07-06 | 2009-07-06 | 1.4790 | 0.0160 | 1.09% | 3.0140 |
| 2009-07-03 | 2009-07-03 | 1.4630 | 0.0230 | 1.60% | 2.9980 |
| 2009-07-02 | 2009-07-02 | 1.4400 | 0.0220 | 1.55% | 2.9750 |
| 2009-07-01 | 2009-07-01 | 1.4180 | 0.0330 | 2.38% | 2.9530 |
| 2009-06-30 | 2009-06-30 | 1.3850 | -0.0070 | -0.50% | 2.9200 |
| 2009-06-29 | 2009-06-29 | 1.3920 | 0.0220 | 1.61% | 2.9270 |
| 2009-06-26 | 2009-06-26 | 1.3700 | 0.0130 | 0.96% | 2.9050 |
| 2009-06-25 | 2009-06-25 | 1.3570 | 0.0010 | 0.07% | 2.8920 |
| 2009-06-24 | 2009-06-24 | 1.3560 | 0.0150 | 1.12% | 2.8910 |
| 2009-06-23 | 2009-06-23 | 1.3410 | 0.0040 | 0.30% | 2.8760 |
| 2009-06-22 | 2009-06-22 | 1.3370 | -0.0050 | -0.37% | 2.8720 |
| 2009-06-19 | 2009-06-19 | 1.3420 | 0.0020 | 0.15% | 2.8770 |
| 2009-06-18 | 2009-06-18 | 1.3400 | 0.0250 | 1.90% | 2.8750 |
| 2009-06-17 | 2009-06-17 | 1.3150 | 0.0190 | 1.47% | 2.8500 |
| 2009-06-16 | 2009-06-16 | 1.2960 | -0.0050 | -0.38% | 2.8310 |
| 2009-06-15 | 2009-06-15 | 1.3010 | 0.0220 | 1.72% | 2.8360 |
| 2009-06-12 | 2009-06-12 | 1.2790 | -0.0220 | -1.69% | 2.8140 |
| 2009-06-11 | 2009-06-11 | 1.3010 | -0.0070 | -0.54% | 2.8360 |
| 2009-06-10 | 2009-06-10 | 1.3080 | 0.0090 | 0.69% | 2.8430 |
| 2009-06-09 | 2009-06-09 | 1.2990 | 0.0010 | 0.08% | 2.8340 |
| 2009-06-08 | 2009-06-08 | 1.2980 | -0.0050 | -0.38% | 2.8330 |
| 2009-06-05 | 2009-06-05 | 1.3030 | -0.0020 | -0.15% | 2.8380 |
| 2009-06-04 | 2009-06-04 | 1.3050 | 0.0050 | 0.38% | 2.8400 |
| 2009-06-03 | 2009-06-03 | 1.3000 | 0.0160 | 1.25% | 2.8350 |
| 2009-06-02 | 2009-06-02 | 1.2840 | -0.0030 | -0.23% | 2.8190 |
| 2009-06-01 | 2009-06-01 | 1.2870 | 0.0340 | 2.71% | 2.8220 |
| 2009-05-27 | 2009-05-27 | 1.2530 | 0.0100 | 0.80% | 2.7880 |
| 2009-05-26 | 2009-05-26 | 1.2430 | -0.0120 | -0.96% | 2.7780 |
| 2009-05-25 | 2009-05-25 | 1.2550 | 0.0040 | 0.32% | 2.7900 |
| 2009-05-22 | 2009-05-22 | 1.2510 | -0.0100 | -0.79% | 2.7860 |
| 2009-05-21 | 2009-05-21 | 1.2610 | -0.0260 | -2.02% | 2.7960 |
| 2009-05-20 | 2009-05-20 | 1.2870 | 0.0000 | 0.00% | 2.8220 |
| 2009-05-19 | 2009-05-19 | 1.2870 | 0.0080 | 0.63% | 2.8220 |
| 2009-05-18 | 2009-05-18 | 1.2790 | 0.0170 | 1.35% | 2.8140 |
| 2009-05-15 | 2009-05-15 | 1.2620 | 0.0060 | 0.48% | 2.7970 |
| 2009-05-14 | 2009-05-14 | 1.2560 | -0.0070 | -0.55% | 2.7910 |
| 2009-05-13 | 2009-05-13 | 1.2630 | 0.0170 | 1.36% | 2.7980 |
| 2009-05-12 | 2009-05-12 | 1.2460 | 0.0280 | 2.30% | 2.7810 |
| 2009-05-11 | 2009-05-11 | 1.2180 | -0.0320 | -2.56% | 2.7530 |
| 2009-05-08 | 2009-05-08 | 1.2500 | -0.0010 | -0.08% | 2.7850 |
| 2009-05-07 | 2009-05-07 | 1.2510 | 0.0000 | 0.00% | 2.7860 |
| 2009-05-06 | 2009-05-06 | 1.2510 | 0.0210 | 1.71% | 2.7860 |
| 2009-05-05 | 2009-05-05 | 1.2300 | 0.0040 | 0.33% | 2.7650 |
| 2009-05-04 | 2009-05-04 | 1.2260 | 0.0290 | 2.42% | 2.7610 |
| 2009-04-30 | 2009-04-30 | 1.1970 | 0.0140 | 1.18% | 2.7320 |
| 2009-04-29 | 2009-04-29 | 1.1830 | 0.0280 | 2.42% | 2.7180 |
| 2009-04-28 | 2009-04-28 | 1.1550 | 0.0030 | 0.26% | 2.6900 |
| 2009-04-27 | 2009-04-27 | 1.1520 | -0.0280 | -2.37% | 2.6870 |
| 2009-04-24 | 2009-04-24 | 1.1800 | -0.0010 | -0.08% | 2.7150 |
| 2009-04-23 | 2009-04-23 | 1.1810 | 0.0070 | 0.60% | 2.7160 |
| 2009-04-22 | 2009-04-22 | 1.1740 | -0.0450 | -3.69% | 2.7090 |
| 2009-04-21 | 2009-04-21 | 1.2190 | -0.0140 | -1.14% | 2.7540 |
| 2009-04-20 | 2009-04-20 | 1.2330 | 0.0220 | 1.82% | 2.7680 |
| 2009-04-17 | 2009-04-17 | 1.2110 | -0.0170 | -1.38% | 2.7460 |
| 2009-04-16 | 2009-04-16 | 1.2280 | -0.0040 | -0.32% | 2.7630 |
| 2009-04-15 | 2009-04-15 | 1.2320 | 0.0030 | 0.24% | 2.7670 |
| 2009-04-14 | 2009-04-14 | 1.2290 | 0.0090 | 0.74% | 2.7640 |
| 2009-04-13 | 2009-04-13 | 1.2200 | 0.0270 | 2.26% | 2.7550 |
| 2009-04-10 | 2009-04-10 | 1.1930 | 0.0340 | 2.93% | 2.7280 |
| 2009-04-09 | 2009-04-09 | 1.1590 | 0.0150 | 1.31% | 2.6940 |
| 2009-04-08 | 2009-04-08 | 1.1440 | -0.0290 | -2.47% | 2.6790 |
| 2009-04-07 | 2009-04-07 | 1.1730 | 0.0010 | 0.09% | 2.7080 |
| 2009-04-03 | 2009-04-03 | 1.1720 | -0.0070 | -0.59% | 2.7070 |
| 2009-04-02 | 2009-04-02 | 1.1790 | 0.0140 | 1.20% | 2.7140 |
| 2009-04-01 | 2009-04-01 | 1.1650 | 0.0110 | 0.95% | 2.7000 |
| 2009-03-31 | 2009-03-31 | 1.1540 | 0.0130 | 1.14% | 2.6890 |
| 2009-03-30 | 2009-03-30 | 1.1410 | -0.0080 | -0.70% | 2.6760 |
| 2009-03-27 | 2009-03-27 | 1.1490 | 0.0040 | 0.35% | 2.6840 |
| 2009-03-26 | 2009-03-26 | 1.1450 | 0.0140 | 1.24% | 2.6800 |
| 2009-03-25 | 2009-03-25 | 1.1310 | -0.0200 | -1.74% | 2.6660 |
| 2009-03-24 | 2009-03-24 | 1.1510 | 0.0020 | 0.17% | 2.6860 |
| 2009-03-23 | 2009-03-23 | 1.1490 | 0.0190 | 1.68% | 2.6840 |
| 2009-03-20 | 2009-03-20 | 1.1300 | 0.0010 | 0.09% | 2.6650 |
| 2009-03-19 | 2009-03-19 | 1.1290 | 0.0120 | 1.07% | 2.6640 |
| 2009-03-18 | 2009-03-18 | 1.1170 | 0.0020 | 0.18% | 2.6520 |
| 2009-03-17 | 2009-03-17 | 1.1150 | 0.0240 | 2.20% | 2.6500 |
| 2009-03-16 | 2009-03-16 | 1.0910 | 0.0090 | 0.83% | 2.6260 |
| 2009-03-13 | 2009-03-13 | 1.0820 | 0.0000 | 0.00% | 2.6170 |
| 2009-03-12 | 2009-03-12 | 1.0820 | -0.0020 | -0.18% | 2.6170 |
| 2009-03-11 | 2009-03-11 | 1.0840 | -0.0080 | -0.73% | 2.6190 |
| 2009-03-10 | 2009-03-10 | 1.0920 | 0.0080 | 0.74% | 2.6270 |
| 2009-03-09 | 2009-03-09 | 1.0840 | -0.0250 | -2.25% | 2.6190 |
| 2009-03-06 | 2009-03-06 | 1.1090 | -0.0030 | -0.27% | 2.6440 |
| 2009-03-05 | 2009-03-05 | 1.1120 | -0.0030 | -0.27% | 2.6470 |
| 2009-03-04 | 2009-03-04 | 1.1150 | 0.0420 | 3.91% | 2.6500 |
| 2009-03-03 | 2009-03-03 | 1.0730 | -0.0030 | -0.28% | 2.6080 |
| 2009-03-02 | 2009-03-02 | 1.0760 | 0.0150 | 1.41% | 2.6110 |
| 2009-02-27 | 2009-02-27 | 1.0610 | -0.0100 | -0.93% | 2.5960 |
| 2009-02-26 | 2009-02-26 | 1.0710 | -0.0390 | -3.51% | 2.6060 |
| 2009-02-25 | 2009-02-25 | 1.1100 | -0.0110 | -0.98% | 2.6450 |
| 2009-02-24 | 2009-02-24 | 1.1210 | -0.0360 | -3.11% | 2.6560 |
| 2009-02-23 | 2009-02-23 | 1.1570 | 0.0210 | 1.85% | 2.6920 |
| 2009-02-20 | 2009-02-20 | 1.1360 | 0.0300 | 2.71% | 2.6710 |
| 2009-02-18 | 2009-02-18 | 1.1060 | -0.0300 | -2.64% | 2.6410 |
| 2009-02-17 | 2009-02-17 | 1.1360 | -0.0320 | -2.74% | 2.6710 |
| 2009-02-16 | 2009-02-16 | 1.1680 | 0.0160 | 1.39% | 2.7030 |
| 2009-02-13 | 2009-02-13 | 1.1520 | 0.0360 | 3.23% | 2.6870 |
| 2009-02-12 | 2009-02-12 | 1.1160 | -0.0080 | -0.71% | 2.6510 |
| 2009-02-11 | 2009-02-11 | 1.1240 | 0.0060 | 0.54% | 2.6590 |
| 2009-02-10 | 2009-02-10 | 1.1180 | 0.0070 | 0.63% | 2.6530 |
| 2009-02-09 | 2009-02-09 | 1.1110 | 0.0250 | 2.30% | 2.6460 |
| 2009-02-06 | 2009-02-06 | 1.0860 | 0.0320 | 3.04% | 2.6210 |
| 2009-02-05 | 2009-02-05 | 1.0540 | -0.0110 | -1.03% | 2.5890 |
| 2009-02-04 | 2009-02-04 | 1.0650 | 0.0180 | 1.72% | 2.6000 |
| 2009-02-03 | 2009-02-03 | 1.0470 | 0.0180 | 1.75% | 2.5820 |
| 2009-02-02 | 2009-02-02 | 1.0290 | 0.0090 | 0.88% | 2.5640 |
| 2009-01-23 | 2009-01-23 | 1.0200 | 0.0000 | 0.00% | 2.5550 |
| 2009-01-20 | 2009-01-20 | 1.0200 | 0.0040 | 0.39% | 2.5550 |
| 2009-01-19 | 2009-01-19 | 1.0160 | 0.0040 | 0.40% | 2.5510 |
| 2009-01-16 | 2009-01-16 | 1.0120 | 0.0030 | 0.30% | 2.5470 |
| 2009-01-15 | 2009-01-15 | 1.0090 | -0.0020 | -0.20% | 2.5440 |
| 2009-01-14 | 2009-01-14 | 1.0110 | 0.0270 | 2.74% | 2.5460 |
| 2009-01-13 | 2009-01-13 | 0.9840 | -0.0210 | -2.09% | 2.5190 |
| 2009-01-12 | 2009-01-12 | 1.0050 | 0.0000 | 0.00% | 2.5400 |
| 2009-01-09 | 2009-01-09 | 1.0050 | 0.0120 | 1.21% | 2.5400 |
| 2009-01-08 | 2009-01-08 | 0.9930 | -0.0160 | -1.59% | 2.5280 |
| 2009-01-07 | 2009-01-07 | 1.0090 | -0.0020 | -0.20% | 2.5440 |
| 2009-01-06 | 2009-01-06 | 1.0110 | 0.0130 | 1.30% | 2.5460 |
| 2009-01-05 | 2009-01-05 | 0.9980 | 0.0190 | 1.94% | 2.5330 |
| 2008-12-31 | 2008-12-31 | 0.9790 | 0.0040 | 0.41% | 2.5140 |
| 2008-12-29 | 2008-12-29 | 0.9750 | 0.0000 | 0.00% | 2.5100 |
| 2008-12-26 | 2008-12-26 | 0.9750 | -0.0020 | -0.20% | 2.5100 |
| 2008-12-25 | 2008-12-25 | 0.9770 | -0.0030 | -0.31% | 2.5120 |
| 2008-12-24 | 2008-12-24 | 0.9800 | -0.0460 | -4.48% | 2.5150 |
| 2008-12-19 | 2008-12-19 | 1.0260 | 0.0060 | 0.59% | 2.5610 |
| 2008-12-18 | 2008-12-18 | 1.0200 | 0.0130 | 1.29% | 2.5550 |
| 2008-12-17 | 2008-12-17 | 1.0070 | 0.0050 | 0.50% | 2.5420 |
| 2008-12-16 | 2008-12-16 | 1.0020 | 0.0150 | 1.52% | 2.5370 |
| 2008-12-15 | 2008-12-15 | 0.9870 | -0.0210 | -2.08% | 2.5220 |
| 2008-12-11 | 2008-12-11 | 1.0080 | -0.0140 | -1.37% | 2.5430 |
| 2008-12-10 | 2008-12-10 | 1.0220 | 0.0180 | 1.79% | 2.5570 |
| 2008-12-09 | 2008-12-09 | 1.0040 | -0.0150 | -1.47% | 2.5390 |
| 2008-12-08 | 2008-12-08 | 1.0190 | 0.0230 | 2.31% | 2.5540 |
| 2008-12-05 | 2008-12-05 | 0.9960 | 0.0080 | 0.81% | 2.5310 |
| 2008-12-04 | 2008-12-04 | 0.9880 | 0.0030 | 0.30% | 2.5230 |
| 2008-12-03 | 2008-12-03 | 0.9850 | 0.0170 | 1.76% | 2.5200 |
| 2008-12-02 | 2008-12-02 | 0.9680 | 0.0020 | 0.21% | 2.5030 |
