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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 | 0.8913 | -0.0236 | -2.58% | 3.4313 |
| 2009-11-26 | 2009-11-26 | 0.9149 | -0.0260 | -2.76% | 3.4549 |
| 2009-11-25 | 2009-11-25 | 0.9409 | 0.0239 | 2.61% | 3.4809 |
| 2009-11-24 | 2009-11-24 | 0.9170 | -0.0240 | -2.55% | 3.4570 |
| 2009-11-23 | 2009-11-23 | 0.9410 | 0.0127 | 1.37% | 3.4810 |
| 2009-11-20 | 2009-11-20 | 0.9283 | 0.0021 | 0.23% | 3.4683 |
| 2009-11-19 | 2009-11-19 | 0.9262 | 0.0039 | 0.42% | 3.4662 |
| 2009-11-18 | 2009-11-18 | 0.9223 | 0.0008 | 0.09% | 3.4623 |
| 2009-11-17 | 2009-11-17 | 0.9215 | -0.0012 | -0.13% | 3.4615 |
| 2009-11-16 | 2009-11-16 | 0.9227 | 0.0217 | 2.41% | 3.4627 |
| 2009-11-13 | 2009-11-13 | 0.9010 | 0.0053 | 0.59% | 3.4410 |
| 2009-11-12 | 2009-11-12 | 0.8957 | 0.0017 | 0.19% | 3.4357 |
| 2009-11-11 | 2009-11-11 | 0.8940 | -0.0015 | -0.17% | 3.4340 |
| 2009-11-10 | 2009-11-10 | 0.8955 | 0.0019 | 0.21% | 3.4355 |
| 2009-11-09 | 2009-11-09 | 0.8936 | 0.0004 | 0.04% | 3.4336 |
| 2009-11-06 | 2009-11-06 | 0.8932 | 0.0016 | 0.18% | 3.4332 |
| 2009-11-05 | 2009-11-05 | 0.8916 | 0.0036 | 0.41% | 3.4316 |
| 2009-11-04 | 2009-11-04 | 0.8880 | 0.0032 | 0.36% | 3.4280 |
| 2009-11-03 | 2009-11-03 | 0.8848 | 0.0095 | 1.09% | 3.4248 |
| 2009-11-02 | 2009-11-02 | 0.8753 | 0.0237 | 2.78% | 3.4153 |
| 2009-10-30 | 2009-10-30 | 0.8516 | 0.0086 | 1.02% | 3.3916 |
| 2009-10-29 | 2009-10-29 | 0.8430 | -0.0139 | -1.62% | 3.3830 |
| 2009-10-28 | 2009-10-28 | 0.8569 | 0.0038 | 0.45% | 3.3969 |
| 2009-10-27 | 2009-10-27 | 0.8531 | -0.0183 | -2.10% | 3.3931 |
| 2009-10-26 | 2009-10-26 | 0.8714 | 0.0006 | 0.07% | 3.4114 |
| 2009-10-23 | 2009-10-23 | 0.8708 | 0.0088 | 1.02% | 3.4108 |
| 2009-10-22 | 2009-10-22 | 0.8620 | 0.0003 | 0.03% | 3.4020 |
| 2009-10-21 | 2009-10-21 | 0.8617 | -0.0024 | -0.28% | 3.4017 |
| 2009-10-20 | 2009-10-20 | 0.8641 | 0.0069 | 0.80% | 3.4041 |
| 2009-10-19 | 2009-10-19 | 0.8572 | 0.0160 | 1.90% | 3.3972 |
| 2009-10-16 | 2009-10-16 | 0.8412 | 0.0003 | 0.04% | 3.3812 |
| 2009-10-15 | 2009-10-15 | 0.8409 | 0.0011 | 0.13% | 3.3809 |
| 2009-10-14 | 2009-10-14 | 0.8398 | 0.0051 | 0.61% | 3.3798 |
| 2009-10-13 | 2009-10-13 | 0.8347 | 0.0068 | 0.82% | 3.3747 |
| 2009-10-12 | 2009-10-12 | 0.8279 | 0.0016 | 0.19% | 3.3679 |
| 2009-10-09 | 2009-10-09 | 0.8263 | 0.0265 | 3.31% | 3.3663 |
| 2009-09-30 | 2009-09-30 | 0.7998 | 0.0070 | 0.88% | 3.3398 |
| 2009-09-29 | 2009-09-29 | 0.7928 | -0.0011 | -0.14% | 3.3328 |
| 2009-09-28 | 2009-09-28 | 0.7939 | -0.0147 | -1.82% | 3.3339 |
| 2009-09-25 | 2009-09-25 | 0.8086 | -0.0038 | -0.47% | 3.3486 |
| 2009-09-24 | 2009-09-24 | 0.8124 | -0.0041 | -0.50% | 3.3524 |
| 2009-09-23 | 2009-09-23 | 0.8165 | -0.0159 | -1.91% | 3.3565 |
| 2009-09-22 | 2009-09-22 | 0.8324 | -0.0101 | -1.20% | 3.3724 |
| 2009-09-21 | 2009-09-21 | 0.8425 | 0.0070 | 0.84% | 3.3825 |
| 2009-09-18 | 2009-09-18 | 0.8355 | -0.0214 | -2.50% | 3.3755 |
| 2009-09-17 | 2009-09-17 | 0.8569 | 0.0103 | 1.22% | 3.3969 |
| 2009-09-16 | 2009-09-16 | 0.8466 | -0.0041 | -0.48% | 3.3866 |
| 2009-09-15 | 2009-09-15 | 0.8507 | 0.0006 | 0.07% | 3.3907 |
| 2009-09-14 | 2009-09-14 | 0.8501 | 0.0113 | 1.35% | 3.3901 |
| 2009-09-11 | 2009-09-11 | 0.8388 | 0.0112 | 1.35% | 3.3788 |
| 2009-09-10 | 2009-09-10 | 0.8276 | -0.0041 | -0.49% | 3.3676 |
| 2009-09-09 | 2009-09-09 | 0.8317 | 0.0027 | 0.33% | 3.3717 |
| 2009-09-08 | 2009-09-08 | 0.8290 | 0.0136 | 1.67% | 3.3690 |
| 2009-09-07 | 2009-09-07 | 0.8154 | 0.0053 | 0.65% | 3.3554 |
| 2009-09-04 | 2009-09-04 | 0.8101 | 0.0090 | 1.12% | 3.3501 |
| 2009-09-03 | 2009-09-03 | 0.8011 | 0.0260 | 3.35% | 3.3411 |
| 2009-09-02 | 2009-09-02 | 0.7751 | 0.0054 | 0.70% | 3.3151 |
| 2009-09-01 | 2009-09-01 | 0.7697 | 0.0010 | 0.13% | 3.3097 |
| 2009-08-31 | 2009-08-31 | 0.7687 | -0.0369 | -4.58% | 3.3087 |
| 2009-08-28 | 2009-08-28 | 0.8056 | -0.0200 | -2.42% | 3.3456 |
| 2009-08-27 | 2009-08-27 | 0.8256 | -0.0060 | -0.72% | 3.3656 |
| 2009-08-26 | 2009-08-26 | 0.8316 | 0.0098 | 1.19% | 3.3716 |
| 2009-08-25 | 2009-08-25 | 0.8218 | -0.0092 | -1.11% | 3.3618 |
| 2009-08-24 | 2009-08-24 | 0.8310 | 0.0109 | 1.33% | 3.3710 |
| 2009-08-21 | 2009-08-21 | 0.8201 | 0.0118 | 1.46% | 3.3601 |
| 2009-08-20 | 2009-08-20 | 0.8083 | 0.0208 | 2.64% | 3.3483 |
| 2009-08-19 | 2009-08-19 | 0.7875 | -0.0280 | -3.43% | 3.3275 |
| 2009-08-18 | 2009-08-18 | 0.8155 | 0.0042 | 0.52% | 3.3555 |
| 2009-08-17 | 2009-08-17 | 0.8113 | -0.0378 | -4.45% | 3.3513 |
| 2009-08-14 | 2009-08-14 | 0.8491 | -0.0146 | -1.69% | 3.3891 |
| 2009-08-13 | 2009-08-13 | 0.8637 | 0.0104 | 1.22% | 3.4037 |
| 2009-08-12 | 2009-08-12 | 0.8533 | -0.0274 | -3.11% | 3.3933 |
| 2009-08-11 | 2009-08-11 | 0.8807 | 0.0042 | 0.48% | 3.4207 |
| 2009-08-10 | 2009-08-10 | 0.8765 | -0.0006 | -0.07% | 3.4165 |
| 2009-08-07 | 2009-08-07 | 0.8771 | -0.0176 | -1.97% | 3.4171 |
| 2009-08-06 | 2009-08-06 | 0.8947 | -0.0160 | -1.76% | 3.4347 |
| 2009-08-05 | 2009-08-05 | 0.9107 | -0.0087 | -0.95% | 3.4507 |
| 2009-08-04 | 2009-08-04 | 0.9194 | 0.0032 | 0.35% | 3.4594 |
| 2009-08-03 | 2009-08-03 | 0.9162 | 0.0054 | 0.59% | 3.4562 |
| 2009-07-31 | 2009-07-31 | 0.9108 | 0.0195 | 2.19% | 3.4508 |
| 2009-07-30 | 2009-07-30 | 0.8913 | 0.0126 | 1.43% | 3.4313 |
| 2009-07-29 | 2009-07-29 | 0.8787 | -0.0400 | -4.35% | 3.4187 |
| 2009-07-28 | 2009-07-28 | 0.9187 | -0.0041 | -0.44% | 3.4587 |
| 2009-07-27 | 2009-07-27 | 0.9228 | 0.0094 | 1.03% | 3.4628 |
| 2009-07-24 | 2009-07-24 | 0.9134 | 0.0005 | 0.05% | 3.4534 |
| 2009-07-23 | 2009-07-23 | 0.9129 | 0.0079 | 0.87% | 3.4529 |
| 2009-07-22 | 2009-07-22 | 0.9050 | 0.0109 | 1.22% | 3.4450 |
| 2009-07-21 | 2009-07-21 | 0.8941 | -0.0127 | -1.40% | 3.4341 |
| 2009-07-20 | 2009-07-20 | 0.9068 | 0.0133 | 1.49% | 3.4468 |
| 2009-07-17 | 2009-07-17 | 0.8935 | 0.0072 | 0.81% | 3.4335 |
| 2009-07-16 | 2009-07-16 | 0.8863 | 0.0010 | 0.11% | 3.4263 |
| 2009-07-15 | 2009-07-15 | 0.8853 | 0.0063 | 0.72% | 3.4253 |
| 2009-07-14 | 2009-07-14 | 0.8790 | 0.0145 | 1.68% | 3.4190 |
| 2009-07-13 | 2009-07-13 | 0.8645 | -0.0058 | -0.67% | 3.4045 |
| 2009-07-10 | 2009-07-10 | 0.8703 | 0.0011 | 0.13% | 3.4103 |
| 2009-07-09 | 2009-07-09 | 0.8692 | 0.0113 | 1.32% | 3.4092 |
| 2009-07-08 | 2009-07-08 | 0.8579 | 0.0090 | 1.06% | 3.3979 |
| 2009-07-07 | 2009-07-07 | 0.8489 | -0.0081 | -0.95% | 3.3889 |
| 2009-07-06 | 2009-07-06 | 0.8570 | 0.0047 | 0.55% | 3.3970 |
| 2009-07-03 | 2009-07-03 | 0.8523 | 0.0112 | 1.33% | 3.3923 |
| 2009-07-02 | 2009-07-02 | 0.8411 | 0.0131 | 1.58% | 3.3811 |
| 2009-07-01 | 2009-07-01 | 0.8280 | 0.0138 | 1.69% | 3.3680 |
| 2009-06-30 | 2009-06-30 | 0.8142 | -0.0021 | -0.26% | 3.3542 |
| 2009-06-29 | 2009-06-29 | 0.8163 | 0.0092 | 1.14% | 3.3563 |
| 2009-06-26 | 2009-06-26 | 0.8071 | 0.0034 | 0.42% | 3.3471 |
| 2009-06-25 | 2009-06-25 | 0.8037 | 0.0013 | 0.16% | 3.3437 |
| 2009-06-24 | 2009-06-24 | 0.8024 | 0.0075 | 0.94% | 3.3424 |
| 2009-06-23 | 2009-06-23 | 0.7949 | 0.0023 | 0.29% | 3.3349 |
| 2009-06-22 | 2009-06-22 | 0.7926 | -0.0020 | -0.25% | 3.3326 |
| 2009-06-19 | 2009-06-19 | 0.7946 | 0.0015 | 0.19% | 3.3346 |
| 2009-06-18 | 2009-06-18 | 0.7931 | 0.0068 | 0.86% | 3.3331 |
| 2009-06-17 | 2009-06-17 | 0.7863 | 0.0113 | 1.46% | 3.3263 |
| 2009-06-16 | 2009-06-16 | 0.7750 | -0.0042 | -0.54% | 3.3150 |
| 2009-06-15 | 2009-06-15 | 0.7792 | 0.0077 | 1.00% | 3.3192 |
| 2009-06-12 | 2009-06-12 | 0.7715 | -0.0097 | -1.24% | 3.3115 |
| 2009-06-11 | 2009-06-11 | 0.7812 | -0.0078 | -0.99% | 3.3212 |
| 2009-06-10 | 2009-06-10 | 0.7890 | 0.0030 | 0.38% | 3.3290 |
| 2009-06-09 | 2009-06-09 | 0.7860 | 0.0010 | 0.13% | 3.3260 |
| 2009-06-08 | 2009-06-08 | 0.7850 | -0.0049 | -0.62% | 3.3250 |
| 2009-06-05 | 2009-06-05 | 0.7899 | -0.0041 | -0.52% | 3.3299 |
| 2009-06-04 | 2009-06-04 | 0.7940 | 0.0004 | 0.05% | 3.3340 |
| 2009-06-03 | 2009-06-03 | 0.7936 | 0.0127 | 1.63% | 3.3336 |
| 2009-06-02 | 2009-06-02 | 0.7809 | -0.0004 | -0.05% | 3.3209 |
| 2009-06-01 | 2009-06-01 | 0.7813 | 0.0198 | 2.60% | 3.3213 |
| 2009-05-27 | 2009-05-27 | 0.7615 | 0.0017 | 0.22% | 3.3015 |
| 2009-05-26 | 2009-05-26 | 0.7598 | -0.0049 | -0.64% | 3.2998 |
| 2009-05-25 | 2009-05-25 | 0.7647 | 0.0083 | 1.10% | 3.3047 |
| 2009-05-22 | 2009-05-22 | 0.7564 | -0.0013 | -0.17% | 3.2964 |
| 2009-05-21 | 2009-05-21 | 0.7577 | -0.0132 | -1.71% | 3.2977 |
| 2009-05-20 | 2009-05-20 | 0.7709 | -0.0017 | -0.22% | 3.3109 |
| 2009-05-19 | 2009-05-19 | 0.7726 | 0.0089 | 1.17% | 3.3126 |
| 2009-05-18 | 2009-05-18 | 0.7637 | 0.0072 | 0.95% | 3.3037 |
| 2009-05-15 | 2009-05-15 | 0.7565 | 0.0014 | 0.19% | 3.2965 |
| 2009-05-14 | 2009-05-14 | 0.7551 | -0.0020 | -0.26% | 3.2951 |
| 2009-05-13 | 2009-05-13 | 0.7571 | 0.0033 | 0.44% | 3.2971 |
| 2009-05-12 | 2009-05-12 | 0.7538 | 0.0141 | 1.91% | 3.2938 |
| 2009-05-11 | 2009-05-11 | 0.7397 | -0.0160 | -2.12% | 3.2797 |
| 2009-05-08 | 2009-05-08 | 0.7557 | -0.0007 | -0.09% | 3.2957 |
| 2009-05-07 | 2009-05-07 | 0.7564 | -0.0025 | -0.33% | 3.2964 |
| 2009-05-06 | 2009-05-06 | 0.7589 | 0.0112 | 1.50% | 3.2989 |
| 2009-05-05 | 2009-05-05 | 0.7477 | 0.0022 | 0.30% | 3.2877 |
| 2009-05-04 | 2009-05-04 | 0.7455 | 0.0144 | 1.97% | 3.2855 |
| 2009-04-30 | 2009-04-30 | 0.7311 | 0.0093 | 1.29% | 3.2711 |
| 2009-04-29 | 2009-04-29 | 0.7218 | 0.0137 | 1.93% | 3.2618 |
| 2009-04-28 | 2009-04-28 | 0.7081 | 0.0032 | 0.45% | 3.2481 |
| 2009-04-27 | 2009-04-27 | 0.7049 | -0.0148 | -2.06% | 3.2449 |
| 2009-04-24 | 2009-04-24 | 0.7197 | -0.0023 | -0.32% | 3.2597 |
| 2009-04-23 | 2009-04-23 | 0.7220 | 0.0056 | 0.78% | 3.2620 |
| 2009-04-22 | 2009-04-22 | 0.7164 | -0.0208 | -2.82% | 3.2564 |
| 2009-04-21 | 2009-04-21 | 0.7372 | -0.0077 | -1.03% | 3.2772 |
| 2009-04-20 | 2009-04-20 | 0.7449 | 0.0094 | 1.28% | 3.2849 |
| 2009-04-17 | 2009-04-17 | 0.7355 | -0.0075 | -1.01% | 3.2755 |
| 2009-04-16 | 2009-04-16 | 0.7430 | -0.0044 | -0.59% | 3.2830 |
| 2009-04-15 | 2009-04-15 | 0.7474 | 0.0027 | 0.36% | 3.2874 |
| 2009-04-14 | 2009-04-14 | 0.7447 | 0.0061 | 0.83% | 3.2847 |
| 2009-04-13 | 2009-04-13 | 0.7386 | 0.0094 | 1.29% | 3.2786 |
| 2009-04-10 | 2009-04-10 | 0.7292 | 0.0172 | 2.42% | 3.2692 |
| 2009-04-09 | 2009-04-09 | 0.7120 | 0.0102 | 1.45% | 3.2520 |
| 2009-04-08 | 2009-04-08 | 0.7018 | -0.0164 | -2.28% | 3.2418 |
| 2009-04-07 | 2009-04-07 | 0.7182 | 0.0004 | 0.06% | 3.2582 |
| 2009-04-03 | 2009-04-03 | 0.7178 | -0.0071 | -0.98% | 3.2578 |
| 2009-04-02 | 2009-04-02 | 0.7249 | 0.0008 | 0.11% | 3.2649 |
| 2009-04-01 | 2009-04-01 | 0.7241 | 0.0055 | 0.77% | 3.2641 |
| 2009-03-31 | 2009-03-31 | 0.7186 | 0.0111 | 1.57% | 3.2586 |
| 2009-03-30 | 2009-03-30 | 0.7075 | -0.0032 | -0.45% | 3.2475 |
| 2009-03-27 | 2009-03-27 | 0.7107 | 0.0025 | 0.35% | 3.2507 |
| 2009-03-26 | 2009-03-26 | 0.7082 | 0.0150 | 2.16% | 3.2482 |
| 2009-03-25 | 2009-03-25 | 0.6932 | -0.0083 | -1.18% | 3.2332 |
| 2009-03-24 | 2009-03-24 | 0.7015 | 0.0017 | 0.24% | 3.2415 |
| 2009-03-23 | 2009-03-23 | 0.6998 | 0.0146 | 2.13% | 3.2398 |
| 2009-03-20 | 2009-03-20 | 0.6852 | 0.0011 | 0.16% | 3.2252 |
| 2009-03-19 | 2009-03-19 | 0.6841 | 0.0086 | 1.27% | 3.2241 |
| 2009-03-18 | 2009-03-18 | 0.6755 | 0.0017 | 0.25% | 3.2155 |
| 2009-03-17 | 2009-03-17 | 0.6738 | 0.0166 | 2.53% | 3.2138 |
| 2009-03-16 | 2009-03-16 | 0.6572 | 0.0062 | 0.95% | 3.1972 |
| 2009-03-13 | 2009-03-13 | 0.6510 | -0.0039 | -0.60% | 3.1910 |
| 2009-03-12 | 2009-03-12 | 0.6549 | -0.0024 | -0.37% | 3.1949 |
| 2009-03-11 | 2009-03-11 | 0.6573 | -0.0050 | -0.75% | 3.1973 |
| 2009-03-10 | 2009-03-10 | 0.6623 | 0.0060 | 0.91% | 3.2023 |
| 2009-03-09 | 2009-03-09 | 0.6563 | -0.0152 | -2.26% | 3.1963 |
| 2009-03-06 | 2009-03-06 | 0.6715 | -0.0040 | -0.59% | 3.2115 |
| 2009-03-05 | 2009-03-05 | 0.6755 | 0.0010 | 0.15% | 3.2155 |
| 2009-03-04 | 2009-03-04 | 0.6745 | 0.0241 | 3.71% | 3.2145 |
| 2009-03-03 | 2009-03-03 | 0.6504 | -0.0002 | -0.03% | 3.1904 |
| 2009-03-02 | 2009-03-02 | 0.6506 | 0.0082 | 1.28% | 3.1906 |
| 2009-02-27 | 2009-02-27 | 0.6424 | -0.0085 | -1.31% | 3.1824 |
| 2009-02-26 | 2009-02-26 | 0.6509 | -0.0209 | -3.11% | 3.1909 |
| 2009-02-25 | 2009-02-25 | 0.6718 | -0.0002 | -0.03% | 3.2118 |
| 2009-02-24 | 2009-02-24 | 0.6720 | -0.0153 | -2.23% | 3.2120 |
| 2009-02-23 | 2009-02-23 | 0.6873 | 0.0100 | 1.48% | 3.2273 |
| 2009-02-20 | 2009-02-20 | 0.6773 | 0.0163 | 2.47% | 3.2173 |
| 2009-02-18 | 2009-02-18 | 0.6610 | -0.0156 | -2.31% | 3.2010 |
| 2009-02-17 | 2009-02-17 | 0.6766 | -0.0188 | -2.70% | 3.2166 |
| 2009-02-16 | 2009-02-16 | 0.6954 | 0.0103 | 1.50% | 3.2354 |
| 2009-02-13 | 2009-02-13 | 0.6851 | 0.0182 | 2.73% | 3.2251 |
| 2009-02-12 | 2009-02-12 | 0.6669 | -0.0025 | -0.37% | 3.2069 |
| 2009-02-11 | 2009-02-11 | 0.6694 | -0.0002 | -0.03% | 3.2094 |
| 2009-02-10 | 2009-02-10 | 0.6696 | 0.0062 | 0.93% | 3.2096 |
| 2009-02-09 | 2009-02-09 | 0.6634 | 0.0103 | 1.58% | 3.2034 |
| 2009-02-06 | 2009-02-06 | 0.6531 | 0.0139 | 2.17% | 3.1931 |
| 2009-02-05 | 2009-02-05 | 0.6392 | -0.0052 | -0.81% | 3.1792 |
| 2009-02-04 | 2009-02-04 | 0.6444 | 0.0039 | 0.61% | 3.1844 |
| 2009-02-03 | 2009-02-03 | 0.6405 | 0.0068 | 1.07% | 3.1805 |
| 2009-02-02 | 2009-02-02 | 0.6337 | 0.0074 | 1.18% | 3.1737 |
| 2009-01-22 | 2009-01-22 | 0.6263 | -0.0003 | -0.05% | 3.1663 |
| 2009-01-20 | 2009-01-20 | 0.6266 | 0.0010 | 0.16% | 3.1666 |
| 2009-01-19 | 2009-01-19 | 0.6256 | -0.0015 | -0.24% | 3.1656 |
| 2009-01-16 | 2009-01-16 | 0.6271 | 0.0002 | 0.03% | 3.1671 |
| 2009-01-15 | 2009-01-15 | 0.6269 | -0.0002 | -0.03% | 3.1669 |
| 2009-01-14 | 2009-01-14 | 0.6271 | 0.0095 | 1.54% | 3.1671 |
| 2009-01-13 | 2009-01-13 | 0.6176 | -0.0070 | -1.12% | 3.1576 |
| 2009-01-12 | 2009-01-12 | 0.6246 | -0.0007 | -0.11% | 3.1646 |
| 2009-01-09 | 2009-01-09 | 0.6253 | 0.0042 | 0.68% | 3.1653 |
| 2009-01-08 | 2009-01-08 | 0.6211 | -0.0042 | -0.67% | 3.1611 |
| 2009-01-07 | 2009-01-07 | 0.6253 | -0.0020 | -0.32% | 3.1653 |
| 2009-01-06 | 2009-01-06 | 0.6273 | 0.0079 | 1.28% | 3.1673 |
| 2009-01-05 | 2009-01-05 | 0.6194 | 0.0084 | 1.37% | 3.1594 |
| 2008-12-31 | 2008-12-31 | 0.6110 | 0.0013 | 0.21% | 3.1510 |
| 2008-12-26 | 2008-12-26 | 0.6097 | -0.0013 | -0.21% | 3.1497 |
| 2008-12-25 | 2008-12-25 | 0.6110 | -0.0005 | -0.08% | 3.1510 |
| 2008-12-24 | 2008-12-24 | 0.6115 | -0.0227 | -3.58% | 3.1515 |
| 2008-12-22 | 2008-12-22 | 0.6342 | -0.0020 | -0.31% | 3.1742 |
| 2008-12-18 | 2008-12-18 | 0.6362 | 0.0061 | 0.97% | 3.1762 |
| 2008-12-17 | 2008-12-17 | 0.6301 | 0.0028 | 0.45% | 3.1701 |
| 2008-12-16 | 2008-12-16 | 0.6273 | 0.0067 | 1.08% | 3.1673 |
| 2008-12-12 | 2008-12-12 | 0.6206 | -0.0109 | -1.73% | 3.1606 |
| 2008-12-11 | 2008-12-11 | 0.6315 | -0.0086 | -1.34% | 3.1715 |
| 2008-12-10 | 2008-12-10 | 0.6401 | 0.0074 | 1.17% | 3.1801 |
| 2008-12-09 | 2008-12-09 | 0.6327 | -0.0092 | -1.43% | 3.1727 |
| 2008-12-08 | 2008-12-08 | 0.6419 | 0.0124 | 1.97% | 3.1819 |
| 2008-12-05 | 2008-12-05 | 0.6295 | 0.0021 | 0.33% | 3.1695 |
| 2008-12-04 | 2008-12-04 | 0.6274 | 0.0015 | 0.24% | 3.1674 |
| 2008-12-03 | 2008-12-03 | 0.6259 | 0.0126 | 2.05% | 3.1659 |
| 2008-12-02 | 2008-12-02 | 0.6133 | 0.0007 | 0.11% | 3.1533 |
| 2008-12-01 | 2008-12-01 | 0.6126 | 0.0042 | 0.69% | 3.1526 |
