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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 | 1.3941 | 0.0296 | 2.17% | 2.6441 |
| 2009-11-24 | 2009-11-24 | 1.3645 | -0.0426 | -3.03% | 2.5950 |
| 2009-11-23 | 2009-11-23 | 1.4071 | 0.0163 | 1.17% | 2.6657 |
| 2009-11-20 | 2009-11-20 | 1.3908 | -0.0060 | -0.43% | 2.6386 |
| 2009-11-19 | 2009-11-19 | 1.3968 | 0.0009 | 0.06% | 2.6486 |
| 2009-11-18 | 2009-11-18 | 1.3959 | -0.0017 | -0.12% | 2.6471 |
| 2009-11-17 | 2009-11-17 | 1.3976 | 0.0016 | 0.11% | 2.6499 |
| 2009-11-16 | 2009-11-16 | 1.3960 | 0.0399 | 2.94% | 2.6473 |
| 2009-11-13 | 2009-11-13 | 1.3561 | 0.0080 | 0.59% | 2.5810 |
| 2009-11-12 | 2009-11-12 | 1.3481 | -0.0024 | -0.18% | 2.5677 |
| 2009-11-11 | 2009-11-11 | 1.3505 | 0.0011 | 0.08% | 2.5717 |
| 2009-11-10 | 2009-11-10 | 1.3494 | 0.0060 | 0.45% | 2.5699 |
| 2009-11-09 | 2009-11-09 | 1.3434 | 0.0006 | 0.04% | 2.5599 |
| 2009-11-06 | 2009-11-06 | 1.3428 | 0.0065 | 0.49% | 2.5589 |
| 2009-11-05 | 2009-11-05 | 1.3363 | 0.0002 | 0.01% | 2.5481 |
| 2009-11-04 | 2009-11-04 | 1.3361 | 0.0073 | 0.55% | 2.5478 |
| 2009-11-03 | 2009-11-03 | 1.3288 | 0.0146 | 1.11% | 2.5357 |
| 2009-11-02 | 2009-11-02 | 1.3142 | 0.0451 | 3.55% | 2.5114 |
| 2009-10-30 | 2009-10-30 | 1.2691 | 0.0126 | 1.00% | 2.4365 |
| 2009-10-29 | 2009-10-29 | 1.2565 | -0.0292 | -2.27% | 2.4156 |
| 2009-10-28 | 2009-10-28 | 1.2857 | 0.0033 | 0.26% | 2.4641 |
| 2009-10-27 | 2009-10-27 | 1.2824 | -0.0339 | -2.58% | 2.4586 |
| 2009-10-26 | 2009-10-26 | 1.3163 | 0.0035 | 0.27% | 2.5149 |
| 2009-10-23 | 2009-10-23 | 1.3128 | 0.0240 | 1.86% | 2.5091 |
| 2009-10-22 | 2009-10-22 | 1.2888 | -0.0092 | -0.71% | 2.4693 |
| 2009-10-21 | 2009-10-21 | 1.2980 | -0.0063 | -0.48% | 2.4845 |
| 2009-10-20 | 2009-10-20 | 1.3043 | 0.0156 | 1.21% | 2.4950 |
| 2009-10-19 | 2009-10-19 | 1.2887 | 0.0315 | 2.51% | 2.4691 |
| 2009-10-16 | 2009-10-16 | 1.2572 | 0.0030 | 0.24% | 2.4168 |
| 2009-10-15 | 2009-10-15 | 1.2542 | 0.0044 | 0.35% | 2.4118 |
| 2009-10-14 | 2009-10-14 | 1.2498 | 0.0050 | 0.40% | 2.4045 |
| 2009-10-13 | 2009-10-13 | 1.2448 | 0.0132 | 1.07% | 2.3962 |
| 2009-10-12 | 2009-10-12 | 1.2316 | -0.0044 | -0.36% | 2.3743 |
| 2009-10-09 | 2009-10-09 | 1.2360 | 0.0587 | 4.99% | 2.3816 |
| 2009-09-30 | 2009-09-30 | 1.1773 | 0.0145 | 1.25% | 2.2841 |
| 2009-09-29 | 2009-09-29 | 1.1628 | 0.0061 | 0.53% | 2.2600 |
| 2009-09-28 | 2009-09-28 | 1.1567 | -0.0270 | -2.28% | 2.2499 |
| 2009-09-25 | 2009-09-25 | 1.1837 | -0.0065 | -0.55% | 2.2947 |
| 2009-09-24 | 2009-09-24 | 1.1902 | 0.0092 | 0.78% | 2.3055 |
| 2009-09-23 | 2009-09-23 | 1.1810 | -0.0226 | -1.88% | 2.2903 |
| 2009-09-22 | 2009-09-22 | 1.2036 | -0.0256 | -2.08% | 2.3278 |
| 2009-09-21 | 2009-09-21 | 1.2292 | 0.0092 | 0.75% | 2.3703 |
| 2009-09-18 | 2009-09-18 | 1.2200 | -0.0431 | -3.41% | 2.3550 |
| 2009-09-17 | 2009-09-17 | 1.2631 | 0.0206 | 1.66% | 2.4266 |
| 2009-09-16 | 2009-09-16 | 1.2425 | -0.0146 | -1.16% | 2.3924 |
| 2009-09-15 | 2009-09-15 | 1.2571 | 0.0040 | 0.32% | 2.4166 |
| 2009-09-14 | 2009-09-14 | 1.2531 | 0.0144 | 1.16% | 2.4100 |
| 2009-09-11 | 2009-09-11 | 1.2387 | 0.0300 | 2.48% | 2.3861 |
| 2009-09-10 | 2009-09-10 | 1.2087 | -0.0091 | -0.75% | 2.3362 |
| 2009-09-09 | 2009-09-09 | 1.2178 | 0.0127 | 1.05% | 2.3514 |
| 2009-09-08 | 2009-09-08 | 1.2051 | 0.0268 | 2.27% | 2.3303 |
| 2009-09-07 | 2009-09-07 | 1.1783 | 0.0119 | 1.02% | 2.2858 |
| 2009-09-04 | 2009-09-04 | 1.1664 | 0.0099 | 0.86% | 2.2660 |
| 2009-09-03 | 2009-09-03 | 1.1565 | 0.0576 | 5.24% | 2.2496 |
| 2009-09-02 | 2009-09-02 | 1.0989 | 0.0222 | 2.06% | 2.1539 |
| 2009-09-01 | 2009-09-01 | 1.0767 | 0.0080 | 0.75% | 2.1171 |
| 2009-08-31 | 2009-08-31 | 1.0687 | -0.0793 | -6.91% | 2.1038 |
| 2009-08-28 | 2009-08-28 | 1.1480 | -0.0455 | -3.81% | 2.2355 |
| 2009-08-27 | 2009-08-27 | 1.1935 | -0.0111 | -0.92% | 2.3110 |
| 2009-08-26 | 2009-08-26 | 1.2046 | 0.0209 | 1.77% | 2.3294 |
| 2009-08-25 | 2009-08-25 | 1.1837 | -0.0425 | -3.47% | 2.2947 |
| 2009-08-24 | 2009-08-24 | 1.2262 | 0.0131 | 1.08% | 2.3653 |
| 2009-08-21 | 2009-08-21 | 1.2131 | 0.0284 | 2.40% | 2.3436 |
| 2009-08-20 | 2009-08-20 | 1.1847 | 0.0447 | 3.92% | 2.2964 |
| 2009-08-19 | 2009-08-19 | 1.1400 | -0.0470 | -3.96% | 2.2222 |
| 2009-08-18 | 2009-08-18 | 1.1870 | 0.0085 | 0.72% | 2.3002 |
| 2009-08-17 | 2009-08-17 | 1.1785 | -0.0694 | -5.56% | 2.2861 |
| 2009-08-14 | 2009-08-14 | 1.2479 | -0.0325 | -2.54% | 2.4013 |
| 2009-08-13 | 2009-08-13 | 1.2804 | 0.0169 | 1.34% | 2.4553 |
| 2009-08-12 | 2009-08-12 | 1.2635 | -0.0524 | -3.98% | 2.4272 |
| 2009-08-11 | 2009-08-11 | 1.3159 | 0.0047 | 0.36% | 2.5143 |
| 2009-08-10 | 2009-08-10 | 1.3112 | -0.0052 | -0.40% | 2.5065 |
| 2009-08-07 | 2009-08-07 | 1.3164 | -0.0345 | -2.55% | 2.5151 |
| 2009-08-06 | 2009-08-06 | 1.3509 | -0.0274 | -1.99% | 2.5724 |
| 2009-08-05 | 2009-08-05 | 1.3783 | -0.0177 | -1.27% | 2.6179 |
| 2009-08-04 | 2009-08-04 | 1.3960 | -0.0003 | -0.02% | 2.6473 |
| 2009-08-03 | 2009-08-03 | 1.3963 | 0.0149 | 1.08% | 2.6478 |
| 2009-07-31 | 2009-07-31 | 1.3814 | 0.0335 | 2.49% | 2.6230 |
| 2009-07-30 | 2009-07-30 | 1.3479 | 0.0267 | 2.02% | 2.5674 |
| 2009-07-29 | 2009-07-29 | 1.3212 | -0.0570 | -4.14% | 2.5231 |
| 2009-07-28 | 2009-07-28 | 1.3782 | -0.0053 | -0.38% | 2.6177 |
| 2009-07-27 | 2009-07-27 | 1.3835 | 0.0230 | 1.69% | 2.6265 |
| 2009-07-24 | 2009-07-24 | 1.3605 | 0.0045 | 0.33% | 2.5883 |
| 2009-07-23 | 2009-07-23 | 1.3560 | 0.0102 | 0.76% | 2.5809 |
| 2009-07-22 | 2009-07-22 | 1.3458 | 0.0176 | 1.33% | 2.5639 |
| 2009-07-21 | 2009-07-21 | 1.3282 | -0.0160 | -1.19% | 2.5347 |
| 2009-07-20 | 2009-07-20 | 1.3442 | 0.0223 | 1.69% | 2.5613 |
| 2009-07-17 | 2009-07-17 | 1.3219 | 0.0116 | 0.89% | 2.5242 |
| 2009-07-16 | 2009-07-16 | 1.3103 | 0.0088 | 0.68% | 2.5050 |
| 2009-07-15 | 2009-07-15 | 1.3015 | 0.0040 | 0.31% | 2.4904 |
| 2009-07-14 | 2009-07-14 | 1.2975 | 0.0313 | 2.47% | 2.4837 |
| 2009-07-13 | 2009-07-13 | 1.2662 | -0.0122 | -0.95% | 2.4317 |
| 2009-07-10 | 2009-07-10 | 1.2784 | 0.0055 | 0.43% | 2.4520 |
| 2009-07-09 | 2009-07-09 | 1.2729 | 0.0147 | 1.17% | 2.4429 |
| 2009-07-08 | 2009-07-08 | 1.2582 | 0.0005 | 0.04% | 2.4184 |
| 2009-07-07 | 2009-07-07 | 1.2577 | -0.0176 | -1.38% | 2.4176 |
| 2009-07-06 | 2009-07-06 | 1.2753 | 0.0072 | 0.57% | 2.4468 |
| 2009-07-03 | 2009-07-03 | 1.2681 | 0.0152 | 1.21% | 2.4349 |
| 2009-07-02 | 2009-07-02 | 1.2529 | 0.0147 | 1.19% | 2.4096 |
| 2009-07-01 | 2009-07-01 | 1.2382 | 0.0251 | 2.07% | 2.3852 |
| 2009-06-30 | 2009-06-30 | 1.2131 | -0.0058 | -0.48% | 2.3436 |
| 2009-06-29 | 2009-06-29 | 1.2189 | 0.0225 | 1.88% | 2.3532 |
| 2009-06-26 | 2009-06-26 | 1.1964 | 0.0126 | 1.06% | 2.3158 |
| 2009-06-25 | 2009-06-25 | 1.1838 | 0.0034 | 0.29% | 2.2949 |
| 2009-06-24 | 2009-06-24 | 1.1804 | 0.0138 | 1.18% | 2.2893 |
| 2009-06-23 | 2009-06-23 | 1.1666 | 0.0016 | 0.14% | 2.2663 |
| 2009-06-22 | 2009-06-22 | 1.1650 | -0.0055 | -0.47% | 2.2637 |
| 2009-06-19 | 2009-06-19 | 1.1705 | 0.0032 | 0.27% | 2.2728 |
| 2009-06-18 | 2009-06-18 | 1.1673 | 0.0176 | 1.53% | 2.2675 |
| 2009-06-17 | 2009-06-17 | 1.1497 | 0.0174 | 1.54% | 2.2383 |
| 2009-06-16 | 2009-06-16 | 1.1323 | -0.0066 | -0.58% | 2.2094 |
| 2009-06-15 | 2009-06-15 | 1.1389 | 0.0258 | 2.32% | 2.2203 |
| 2009-06-12 | 2009-06-12 | 1.1131 | -0.0206 | -1.82% | 2.1775 |
| 2009-06-11 | 2009-06-11 | 1.1337 | -0.0082 | -0.72% | 2.2117 |
| 2009-06-10 | 2009-06-10 | 1.1419 | 0.0086 | 0.76% | 2.2253 |
| 2009-06-09 | 2009-06-09 | 1.1333 | 0.0039 | 0.35% | 2.2110 |
| 2009-06-08 | 2009-06-08 | 1.1294 | -0.0051 | -0.45% | 2.2046 |
| 2009-06-05 | 2009-06-05 | 1.1345 | -0.0029 | -0.25% | 2.2130 |
| 2009-06-04 | 2009-06-04 | 1.1374 | -0.0011 | -0.10% | 2.2178 |
| 2009-06-03 | 2009-06-03 | 1.1385 | 0.0227 | 2.03% | 2.2197 |
| 2009-06-02 | 2009-06-02 | 1.1158 | -0.0002 | -0.02% | 2.1820 |
| 2009-06-01 | 2009-06-01 | 1.1160 | 0.0382 | 3.54% | 2.1823 |
| 2009-05-27 | 2009-05-27 | 1.0778 | 0.0133 | 1.25% | 2.1189 |
| 2009-05-26 | 2009-05-26 | 1.0645 | -0.0110 | -1.02% | 2.0968 |
| 2009-05-25 | 2009-05-25 | 1.0755 | 0.0054 | 0.50% | 2.1151 |
| 2009-05-22 | 2009-05-22 | 1.0701 | -0.0553 | -4.91% | 2.1061 |
| 2009-05-21 | 2009-05-21 | 1.1254 | -0.0240 | -2.09% | 2.1149 |
| 2009-05-20 | 2009-05-20 | 1.1494 | -0.0054 | -0.47% | 2.1547 |
| 2009-05-19 | 2009-05-19 | 1.1548 | 0.0122 | 1.07% | 2.1637 |
| 2009-05-18 | 2009-05-18 | 1.1426 | 0.0078 | 0.69% | 2.1435 |
| 2009-05-15 | 2009-05-15 | 1.1348 | 0.0057 | 0.50% | 2.1305 |
| 2009-05-14 | 2009-05-14 | 1.1291 | -0.0065 | -0.57% | 2.1210 |
| 2009-05-13 | 2009-05-13 | 1.1356 | 0.0082 | 0.73% | 2.1318 |
| 2009-05-12 | 2009-05-12 | 1.1274 | 0.0282 | 2.57% | 2.1182 |
| 2009-05-11 | 2009-05-11 | 1.0992 | -0.0365 | -3.21% | 2.0714 |
| 2009-05-08 | 2009-05-08 | 1.1357 | -0.0020 | -0.18% | 2.1320 |
| 2009-05-07 | 2009-05-07 | 1.1377 | -0.0050 | -0.44% | 2.1353 |
| 2009-05-06 | 2009-05-06 | 1.1427 | 0.0182 | 1.62% | 2.1436 |
| 2009-05-05 | 2009-05-05 | 1.1245 | 0.0078 | 0.70% | 2.1134 |
| 2009-05-04 | 2009-05-04 | 1.1167 | 0.0376 | 3.48% | 2.1004 |
| 2009-04-30 | 2009-04-30 | 1.0791 | 0.0175 | 1.65% | 2.0380 |
| 2009-04-29 | 2009-04-29 | 1.0616 | 0.0329 | 3.20% | 2.0089 |
| 2009-04-28 | 2009-04-28 | 1.0287 | 0.0082 | 0.80% | 1.9543 |
| 2009-04-27 | 2009-04-27 | 1.0205 | -0.0242 | -2.32% | 1.9407 |
| 2009-04-24 | 2009-04-24 | 1.0447 | -0.0055 | -0.52% | 1.9809 |
| 2009-04-23 | 2009-04-23 | 1.0502 | 0.0113 | 1.09% | 1.9900 |
| 2009-04-22 | 2009-04-22 | 1.0389 | -0.0450 | -4.15% | 1.9713 |
| 2009-04-21 | 2009-04-21 | 1.0839 | -0.0133 | -1.21% | 2.0460 |
| 2009-04-20 | 2009-04-20 | 1.0972 | 0.0214 | 1.99% | 2.0681 |
| 2009-04-17 | 2009-04-17 | 1.0758 | -0.0134 | -1.23% | 2.0325 |
| 2009-04-16 | 2009-04-16 | 1.0892 | -0.0045 | -0.41% | 2.0548 |
| 2009-04-15 | 2009-04-15 | 1.0937 | 0.0050 | 0.46% | 2.0623 |
| 2009-04-14 | 2009-04-14 | 1.0887 | 0.0132 | 1.23% | 2.0539 |
| 2009-04-13 | 2009-04-13 | 1.0755 | 0.0247 | 2.35% | 2.0320 |
| 2009-04-10 | 2009-04-10 | 1.0508 | 0.0334 | 3.28% | 1.9910 |
| 2009-04-09 | 2009-04-09 | 1.0174 | 0.0188 | 1.88% | 1.9355 |
| 2009-04-08 | 2009-04-08 | 0.9986 | -0.0372 | -3.59% | 1.9043 |
| 2009-04-07 | 2009-04-07 | 1.0358 | 0.0000 | 0.00% | 1.9661 |
| 2009-04-03 | 2009-04-03 | 1.0358 | -0.0002 | -0.02% | 1.9661 |
| 2009-04-02 | 2009-04-02 | 1.0360 | 0.0148 | 1.45% | 1.9664 |
| 2009-04-01 | 2009-04-01 | 1.0212 | 0.0177 | 1.76% | 1.9419 |
| 2009-03-31 | 2009-03-31 | 1.0035 | 0.0116 | 1.17% | 1.9125 |
| 2009-03-30 | 2009-03-30 | 0.9919 | -0.0085 | -0.85% | 1.8932 |
| 2009-03-27 | 2009-03-27 | 1.0004 | 0.0070 | 0.70% | 1.9073 |
| 2009-03-26 | 2009-03-26 | 0.9934 | 0.0243 | 2.51% | 1.8957 |
| 2009-03-25 | 2009-03-25 | 0.9691 | -0.0185 | -1.87% | 1.8553 |
| 2009-03-24 | 2009-03-24 | 0.9876 | 0.0055 | 0.56% | 1.8861 |
| 2009-03-23 | 2009-03-23 | 0.9821 | 0.0256 | 2.68% | 1.8769 |
| 2009-03-20 | 2009-03-20 | 0.9565 | -0.0031 | -0.32% | 1.8344 |
| 2009-03-19 | 2009-03-19 | 0.9596 | 0.0159 | 1.68% | 1.8396 |
| 2009-03-18 | 2009-03-18 | 0.9437 | 0.0069 | 0.74% | 1.8132 |
| 2009-03-17 | 2009-03-17 | 0.9368 | 0.0337 | 3.73% | 1.8017 |
| 2009-03-16 | 2009-03-16 | 0.9031 | 0.0160 | 1.80% | 1.7457 |
| 2009-03-13 | 2009-03-13 | 0.8871 | -0.0031 | -0.35% | 1.7192 |
| 2009-03-12 | 2009-03-12 | 0.8902 | -0.0016 | -0.18% | 1.7243 |
| 2009-03-11 | 2009-03-11 | 0.8918 | -0.0068 | -0.76% | 1.7270 |
| 2009-03-10 | 2009-03-10 | 0.8986 | 0.0149 | 1.69% | 1.7383 |
| 2009-03-09 | 2009-03-09 | 0.8837 | -0.0328 | -3.58% | 1.7135 |
| 2009-03-06 | 2009-03-06 | 0.9165 | -0.0049 | -0.53% | 1.7680 |
| 2009-03-05 | 2009-03-05 | 0.9214 | 0.0017 | 0.18% | 1.7761 |
| 2009-03-04 | 2009-03-04 | 0.9197 | 0.0576 | 6.68% | 1.7733 |
| 2009-03-03 | 2009-03-03 | 0.8621 | -0.0041 | -0.47% | 1.6777 |
| 2009-03-02 | 2009-03-02 | 0.8662 | 0.0138 | 1.62% | 1.6845 |
| 2009-02-27 | 2009-02-27 | 0.8524 | -0.0162 | -1.87% | 1.6615 |
| 2009-02-26 | 2009-02-26 | 0.8686 | -0.0459 | -5.02% | 1.6885 |
| 2009-02-25 | 2009-02-25 | 0.9145 | -0.0040 | -0.44% | 1.7647 |
| 2009-02-24 | 2009-02-24 | 0.9185 | -0.0395 | -4.12% | 1.7713 |
| 2009-02-23 | 2009-02-23 | 0.9580 | 0.0251 | 2.69% | 1.8369 |
| 2009-02-20 | 2009-02-20 | 0.9329 | 0.0290 | 3.21% | 1.7952 |
| 2009-02-18 | 2009-02-18 | 0.9039 | -0.0341 | -3.64% | 1.7471 |
| 2009-02-17 | 2009-02-17 | 0.9380 | -0.0304 | -3.14% | 1.8037 |
| 2009-02-16 | 2009-02-16 | 0.9684 | 0.0224 | 2.37% | 1.8542 |
| 2009-02-13 | 2009-02-13 | 0.9460 | 0.0307 | 3.35% | 1.8170 |
| 2009-02-12 | 2009-02-12 | 0.9153 | -0.0088 | -0.95% | 1.7660 |
| 2009-02-11 | 2009-02-11 | 0.9241 | -0.0041 | -0.44% | 1.7806 |
| 2009-02-10 | 2009-02-10 | 0.9282 | 0.0101 | 1.10% | 1.7874 |
| 2009-02-09 | 2009-02-09 | 0.9181 | 0.0273 | 3.06% | 1.7707 |
| 2009-02-06 | 2009-02-06 | 0.8908 | 0.0294 | 3.41% | 1.7253 |
| 2009-02-05 | 2009-02-05 | 0.8614 | -0.0086 | -0.99% | 1.6765 |
| 2009-02-04 | 2009-02-04 | 0.8700 | 0.0183 | 2.15% | 1.6908 |
| 2009-02-03 | 2009-02-03 | 0.8517 | 0.0156 | 1.87% | 1.6604 |
| 2009-02-02 | 2009-02-02 | 0.8361 | 0.0092 | 1.11% | 1.6345 |
| 2009-01-23 | 2009-01-23 | 0.8269 | -0.0036 | -0.43% | 1.6192 |
| 2009-01-22 | 2009-01-22 | 0.8305 | 0.0084 | 1.02% | 1.6252 |
| 2009-01-20 | 2009-01-20 | 0.8221 | 0.0052 | 0.64% | 1.6112 |
| 2009-01-19 | 2009-01-19 | 0.8169 | 0.0047 | 0.58% | 1.6026 |
| 2009-01-16 | 2009-01-16 | 0.8122 | 0.0088 | 1.10% | 1.5948 |
| 2009-01-15 | 2009-01-15 | 0.8034 | -0.0004 | -0.05% | 1.5802 |
| 2009-01-14 | 2009-01-14 | 0.8038 | 0.0255 | 3.28% | 1.5808 |
| 2009-01-13 | 2009-01-13 | 0.7783 | -0.0145 | -1.83% | 1.5385 |
| 2009-01-12 | 2009-01-12 | 0.7928 | 0.0014 | 0.18% | 1.5626 |
| 2009-01-09 | 2009-01-09 | 0.7914 | 0.0100 | 1.28% | 1.5603 |
| 2009-01-08 | 2009-01-08 | 0.7814 | -0.0149 | -1.87% | 1.5436 |
| 2009-01-07 | 2009-01-07 | 0.7963 | -0.0047 | -0.59% | 1.5684 |
| 2009-01-06 | 2009-01-06 | 0.8010 | 0.0127 | 1.61% | 1.5762 |
| 2009-01-05 | 2009-01-05 | 0.7883 | 0.0124 | 1.60% | 1.5551 |
| 2008-12-31 | 2008-12-31 | 0.7759 | -0.0031 | -0.40% | 1.5345 |
| 2008-12-29 | 2008-12-29 | 0.7790 | 0.0004 | 0.05% | 1.5397 |
| 2008-12-26 | 2008-12-26 | 0.7786 | -0.0055 | -0.70% | 1.5390 |
| 2008-12-25 | 2008-12-25 | 0.7841 | -0.0019 | -0.24% | 1.5481 |
| 2008-12-24 | 2008-12-24 | 0.7860 | -0.0406 | -4.91% | 1.5513 |
| 2008-12-22 | 2008-12-22 | 0.8266 | -0.0076 | -0.91% | 1.6187 |
| 2008-12-19 | 2008-12-19 | 0.8342 | 0.0049 | 0.59% | 1.6313 |
| 2008-12-18 | 2008-12-18 | 0.8293 | 0.0186 | 2.29% | 1.6232 |
| 2008-12-16 | 2008-12-16 | 0.8107 | 0.0109 | 1.36% | 1.5923 |
| 2008-12-15 | 2008-12-15 | 0.7998 | 0.0030 | 0.38% | 1.5742 |
| 2008-12-12 | 2008-12-12 | 0.7968 | -0.0245 | -2.98% | 1.5692 |
| 2008-12-11 | 2008-12-11 | 0.8213 | -0.0152 | -1.82% | 1.6099 |
| 2008-12-10 | 2008-12-10 | 0.8365 | 0.0113 | 1.37% | 1.6351 |
| 2008-12-09 | 2008-12-09 | 0.8252 | -0.0138 | -1.64% | 1.6164 |
| 2008-12-08 | 2008-12-08 | 0.8390 | 0.0216 | 2.64% | 1.6393 |
| 2008-12-05 | 2008-12-05 | 0.8174 | 0.0078 | 0.96% | 1.6034 |
| 2008-12-04 | 2008-12-04 | 0.8096 | 0.0054 | 0.67% | 1.5905 |
| 2008-12-03 | 2008-12-03 | 0.8042 | 0.0227 | 2.90% | 1.5815 |
| 2008-12-02 | 2008-12-02 | 0.7815 | 0.0043 | 0.55% | 1.5438 |
| 2008-12-01 | 2008-12-01 | 0.7772 | 0.0123 | 1.61% | 1.5367 |
| 2008-11-28 | 2008-11-28 | 0.7649 | -0.0018 | -0.23% | 1.5162 |
| 2008-11-27 | 2008-11-27 | 0.7667 | 0.0149 | 1.98% | 1.5192 |
