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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 | 0.9672 | -0.0161 | -1.64% | 3.1352 |
| 2009-11-26 | 2009-11-26 | 0.9833 | -0.0314 | -3.09% | 3.1574 |
| 2009-11-25 | 2009-11-25 | 1.0147 | 0.0231 | 2.33% | 3.2006 |
| 2009-11-24 | 2009-11-24 | 0.9916 | -0.0265 | -2.60% | 3.1688 |
| 2009-11-23 | 2009-11-23 | 1.0181 | 0.0105 | 1.04% | 3.2052 |
| 2009-11-20 | 2009-11-20 | 1.0076 | -0.0026 | -0.26% | 3.1908 |
| 2009-11-19 | 2009-11-19 | 1.0102 | 0.0041 | 0.41% | 3.1944 |
| 2009-11-18 | 2009-11-18 | 1.0061 | -0.0030 | -0.30% | 3.1887 |
| 2009-11-17 | 2009-11-17 | 1.0091 | -0.0017 | -0.17% | 3.1929 |
| 2009-11-16 | 2009-11-16 | 1.0108 | 0.0206 | 2.08% | 3.1952 |
| 2009-11-13 | 2009-11-13 | 0.9902 | 0.0056 | 0.57% | 3.1669 |
| 2009-11-12 | 2009-11-12 | 0.9846 | 0.0032 | 0.33% | 3.1592 |
| 2009-11-11 | 2009-11-11 | 0.9814 | -0.0017 | -0.17% | 3.1548 |
| 2009-11-10 | 2009-11-10 | 0.9831 | 0.0008 | 0.08% | 3.1571 |
| 2009-11-09 | 2009-11-09 | 0.9823 | 0.0000 | 0.00% | 3.1560 |
| 2009-11-06 | 2009-11-06 | 0.9823 | 0.0015 | 0.15% | 3.1560 |
| 2009-11-05 | 2009-11-05 | 0.9808 | 0.0051 | 0.52% | 3.1539 |
| 2009-11-04 | 2009-11-04 | 0.9757 | 0.0014 | 0.14% | 3.1469 |
| 2009-11-03 | 2009-11-03 | 0.9743 | 0.0106 | 1.10% | 3.1450 |
| 2009-11-02 | 2009-11-02 | 0.9637 | 0.0267 | 2.85% | 3.1304 |
| 2009-10-30 | 2009-10-30 | 0.9370 | 0.0096 | 1.04% | 3.0937 |
| 2009-10-29 | 2009-10-29 | 0.9274 | -0.0118 | -1.26% | 3.0805 |
| 2009-10-28 | 2009-10-28 | 0.9392 | 0.0020 | 0.21% | 3.0967 |
| 2009-10-27 | 2009-10-27 | 0.9372 | -0.0153 | -1.61% | 3.0940 |
| 2009-10-26 | 2009-10-26 | 0.9525 | 0.0005 | 0.05% | 3.1150 |
| 2009-10-23 | 2009-10-23 | 0.9520 | 0.0110 | 1.17% | 3.1143 |
| 2009-10-22 | 2009-10-22 | 0.9410 | -0.0021 | -0.22% | 3.0992 |
| 2009-10-21 | 2009-10-21 | 0.9431 | -0.0027 | -0.29% | 3.1021 |
| 2009-10-20 | 2009-10-20 | 0.9458 | 0.0084 | 0.90% | 3.1058 |
| 2009-10-19 | 2009-10-19 | 0.9374 | 0.0165 | 1.79% | 3.0942 |
| 2009-10-16 | 2009-10-16 | 0.9209 | 0.0016 | 0.17% | 3.0716 |
| 2009-10-15 | 2009-10-15 | 0.9193 | 0.0028 | 0.31% | 3.0694 |
| 2009-10-14 | 2009-10-14 | 0.9165 | 0.0038 | 0.42% | 3.0655 |
| 2009-10-13 | 2009-10-13 | 0.9127 | 0.0103 | 1.14% | 3.0603 |
| 2009-10-12 | 2009-10-12 | 0.9024 | 0.0008 | 0.09% | 3.0461 |
| 2009-10-09 | 2009-10-09 | 0.9016 | 0.0278 | 3.18% | 3.0450 |
| 2009-09-30 | 2009-09-30 | 0.8738 | 0.0059 | 0.68% | 3.0068 |
| 2009-09-29 | 2009-09-29 | 0.8679 | 0.0011 | 0.13% | 2.9987 |
| 2009-09-28 | 2009-09-28 | 0.8668 | -0.0132 | -1.50% | 2.9971 |
| 2009-09-25 | 2009-09-25 | 0.8800 | -0.0043 | -0.49% | 3.0153 |
| 2009-09-24 | 2009-09-24 | 0.8843 | -0.0025 | -0.28% | 3.0212 |
| 2009-09-23 | 2009-09-23 | 0.8868 | -0.0122 | -1.36% | 3.0247 |
| 2009-09-22 | 2009-09-22 | 0.8990 | -0.0123 | -1.35% | 3.0414 |
| 2009-09-21 | 2009-09-21 | 0.9113 | 0.0098 | 1.09% | 3.0583 |
| 2009-09-18 | 2009-09-18 | 0.9015 | -0.0239 | -2.58% | 3.0449 |
| 2009-09-17 | 2009-09-17 | 0.9254 | 0.0112 | 1.23% | 3.0777 |
| 2009-09-16 | 2009-09-16 | 0.9142 | -0.0033 | -0.36% | 3.0623 |
| 2009-09-15 | 2009-09-15 | 0.9175 | 0.0023 | 0.25% | 3.0669 |
| 2009-09-14 | 2009-09-14 | 0.9152 | 0.0107 | 1.18% | 3.0637 |
| 2009-09-11 | 2009-09-11 | 0.9045 | 0.0145 | 1.63% | 3.0490 |
| 2009-09-10 | 2009-09-10 | 0.8900 | -0.0042 | -0.47% | 3.0291 |
| 2009-09-09 | 2009-09-09 | 0.8942 | 0.0059 | 0.66% | 3.0348 |
| 2009-09-08 | 2009-09-08 | 0.8883 | 0.0157 | 1.80% | 3.0267 |
| 2009-09-07 | 2009-09-07 | 0.8726 | 0.0078 | 0.90% | 3.0051 |
| 2009-09-04 | 2009-09-04 | 0.8648 | 0.0069 | 0.80% | 2.9944 |
| 2009-09-03 | 2009-09-03 | 0.8579 | 0.0297 | 3.59% | 2.9849 |
| 2009-09-02 | 2009-09-02 | 0.8282 | 0.0054 | 0.66% | 2.9441 |
| 2009-09-01 | 2009-09-01 | 0.8228 | -0.0003 | -0.04% | 2.9366 |
| 2009-08-31 | 2009-08-31 | 0.8231 | -0.0439 | -5.06% | 2.9370 |
| 2009-08-28 | 2009-08-28 | 0.8670 | -0.0232 | -2.61% | 2.9974 |
| 2009-08-27 | 2009-08-27 | 0.8902 | -0.0086 | -0.96% | 3.0293 |
| 2009-08-26 | 2009-08-26 | 0.8988 | 0.0115 | 1.30% | 3.0412 |
| 2009-08-25 | 2009-08-25 | 0.8873 | -0.0155 | -1.72% | 3.0253 |
| 2009-08-24 | 2009-08-24 | 0.9028 | 0.0116 | 1.30% | 3.0467 |
| 2009-08-21 | 2009-08-21 | 0.8912 | 0.0156 | 1.78% | 3.0307 |
| 2009-08-20 | 2009-08-20 | 0.8756 | 0.0255 | 3.00% | 3.0092 |
| 2009-08-19 | 2009-08-19 | 0.8501 | -0.0274 | -3.12% | 2.9742 |
| 2009-08-18 | 2009-08-18 | 0.8775 | 0.0060 | 0.69% | 3.0119 |
| 2009-08-17 | 2009-08-17 | 0.8715 | -0.0396 | -4.35% | 3.0036 |
| 2009-08-14 | 2009-08-14 | 0.9111 | -0.0163 | -1.76% | 3.0581 |
| 2009-08-13 | 2009-08-13 | 0.9274 | 0.0092 | 1.00% | 3.0805 |
| 2009-08-12 | 2009-08-12 | 0.9182 | -0.0271 | -2.87% | 3.0678 |
| 2009-08-11 | 2009-08-11 | 0.9453 | -0.0012 | -0.13% | 3.1051 |
| 2009-08-10 | 2009-08-10 | 0.9465 | 0.0037 | 0.39% | 3.1068 |
| 2009-08-07 | 2009-08-07 | 0.9428 | -0.0168 | -1.75% | 3.1017 |
| 2009-08-06 | 2009-08-06 | 0.9596 | -0.0138 | -1.42% | 3.1248 |
| 2009-08-05 | 2009-08-05 | 0.9734 | -0.0094 | -0.96% | 3.1438 |
| 2009-08-04 | 2009-08-04 | 0.9828 | -0.0008 | -0.08% | 3.1567 |
| 2009-08-03 | 2009-08-03 | 0.9836 | 0.0102 | 1.05% | 3.1578 |
| 2009-07-31 | 2009-07-31 | 0.9734 | 0.0214 | 2.25% | 3.1438 |
| 2009-07-30 | 2009-07-30 | 0.9520 | 0.0154 | 1.64% | 3.1143 |
| 2009-07-29 | 2009-07-29 | 0.9366 | -0.0383 | -3.93% | 3.0931 |
| 2009-07-28 | 2009-07-28 | 0.9749 | 0.0012 | 0.12% | 3.1458 |
| 2009-07-27 | 2009-07-27 | 0.9737 | 0.0119 | 1.24% | 3.1442 |
| 2009-07-24 | 2009-07-24 | 0.9618 | -0.0036 | -0.37% | 3.1278 |
| 2009-07-23 | 2009-07-23 | 0.9654 | 0.0101 | 1.06% | 3.1328 |
| 2009-07-22 | 2009-07-22 | 0.9553 | 0.0113 | 1.20% | 3.1189 |
| 2009-07-21 | 2009-07-21 | 0.9440 | -0.0101 | -1.06% | 3.1033 |
| 2009-07-20 | 2009-07-20 | 0.9541 | 0.0139 | 1.48% | 3.1172 |
| 2009-07-17 | 2009-07-17 | 0.9402 | 0.0030 | 0.32% | 3.0981 |
| 2009-07-16 | 2009-07-16 | 0.9372 | -0.0021 | -0.22% | 3.0940 |
| 2009-07-15 | 2009-07-15 | 0.9393 | 0.0025 | 0.27% | 3.0969 |
| 2009-07-14 | 2009-07-14 | 0.9368 | 0.0140 | 1.52% | 3.0934 |
| 2009-07-13 | 2009-07-13 | 0.9228 | -0.0024 | -0.26% | 3.0742 |
| 2009-07-10 | 2009-07-10 | 0.9252 | 0.0021 | 0.23% | 3.0775 |
| 2009-07-09 | 2009-07-09 | 0.9231 | 0.0119 | 1.31% | 3.0746 |
| 2009-07-08 | 2009-07-08 | 0.9112 | 0.0079 | 0.87% | 3.0582 |
| 2009-07-07 | 2009-07-07 | 0.9033 | -0.0051 | -0.56% | 3.0473 |
| 2009-07-06 | 2009-07-06 | 0.9084 | 0.0044 | 0.49% | 3.0544 |
| 2009-07-03 | 2009-07-03 | 0.9040 | 0.0120 | 1.35% | 3.0483 |
| 2009-07-02 | 2009-07-02 | 0.8920 | 0.0120 | 1.36% | 3.0318 |
| 2009-07-01 | 2009-07-01 | 0.8800 | 0.0146 | 1.69% | 3.0153 |
| 2009-06-30 | 2009-06-30 | 0.8654 | -0.0035 | -0.40% | 2.9952 |
| 2009-06-29 | 2009-06-29 | 0.8689 | 0.0070 | 0.81% | 3.0000 |
| 2009-06-26 | 2009-06-26 | 0.8619 | 0.0026 | 0.30% | 2.9904 |
| 2009-06-25 | 2009-06-25 | 0.8593 | 0.0004 | 0.05% | 2.9868 |
| 2009-06-24 | 2009-06-24 | 0.8589 | 0.0073 | 0.86% | 2.9863 |
| 2009-06-23 | 2009-06-23 | 0.8516 | -0.0014 | -0.16% | 2.9762 |
| 2009-06-22 | 2009-06-22 | 0.8530 | -0.0014 | -0.16% | 2.9782 |
| 2009-06-19 | 2009-06-19 | 0.8544 | 0.0007 | 0.08% | 2.9801 |
| 2009-06-18 | 2009-06-18 | 0.8537 | 0.0093 | 1.10% | 2.9791 |
| 2009-06-17 | 2009-06-17 | 0.8444 | 0.0107 | 1.28% | 2.9663 |
| 2009-06-16 | 2009-06-16 | 0.8337 | -0.0023 | -0.28% | 2.9516 |
| 2009-06-15 | 2009-06-15 | 0.8360 | 0.0086 | 1.04% | 2.9548 |
| 2009-06-12 | 2009-06-12 | 0.8274 | -0.0092 | -1.10% | 2.9430 |
| 2009-06-11 | 2009-06-11 | 0.8366 | -0.0059 | -0.70% | 2.9556 |
| 2009-06-10 | 2009-06-10 | 0.8425 | 0.0040 | 0.48% | 2.9637 |
| 2009-06-09 | 2009-06-09 | 0.8385 | 0.0018 | 0.22% | 2.9582 |
| 2009-06-08 | 2009-06-08 | 0.8367 | -0.0037 | -0.44% | 2.9557 |
| 2009-06-05 | 2009-06-05 | 0.8404 | -0.0064 | -0.76% | 2.9608 |
| 2009-06-04 | 2009-06-04 | 0.8468 | 0.0016 | 0.19% | 2.9696 |
| 2009-06-03 | 2009-06-03 | 0.8452 | 0.0133 | 1.60% | 2.9674 |
| 2009-06-02 | 2009-06-02 | 0.8319 | 0.0009 | 0.11% | 2.9491 |
| 2009-06-01 | 2009-06-01 | 0.8310 | 0.0179 | 2.20% | 2.9479 |
| 2009-05-27 | 2009-05-27 | 0.8131 | 0.0019 | 0.23% | 2.9233 |
| 2009-05-26 | 2009-05-26 | 0.8112 | -0.0020 | -0.25% | 2.9207 |
| 2009-05-25 | 2009-05-25 | 0.8132 | 0.0057 | 0.71% | 2.9234 |
| 2009-05-22 | 2009-05-22 | 0.8075 | -0.0020 | -0.25% | 2.9156 |
| 2009-05-21 | 2009-05-21 | 0.8095 | -0.0118 | -1.44% | 2.9183 |
| 2009-05-20 | 2009-05-20 | 0.8213 | -0.0021 | -0.26% | 2.9346 |
| 2009-05-19 | 2009-05-19 | 0.8234 | 0.0099 | 1.22% | 2.9375 |
| 2009-05-18 | 2009-05-18 | 0.8135 | 0.0023 | 0.28% | 2.9238 |
| 2009-05-15 | 2009-05-15 | 0.8112 | 0.0019 | 0.23% | 2.9207 |
| 2009-05-14 | 2009-05-14 | 0.8093 | 0.0009 | 0.11% | 2.9181 |
| 2009-05-13 | 2009-05-13 | 0.8084 | 0.0009 | 0.11% | 2.9168 |
| 2009-05-12 | 2009-05-12 | 0.8075 | 0.0156 | 1.97% | 2.9156 |
| 2009-05-11 | 2009-05-11 | 0.7919 | -0.0161 | -1.99% | 2.8941 |
| 2009-05-08 | 2009-05-08 | 0.8080 | -0.0017 | -0.21% | 2.9163 |
| 2009-05-07 | 2009-05-07 | 0.8097 | -0.0022 | -0.27% | 2.9186 |
| 2009-05-06 | 2009-05-06 | 0.8119 | 0.0082 | 1.02% | 2.9216 |
| 2009-05-05 | 2009-05-05 | 0.8037 | 0.0034 | 0.42% | 2.9104 |
| 2009-05-04 | 2009-05-04 | 0.8003 | 0.0154 | 1.96% | 2.9057 |
| 2009-04-30 | 2009-04-30 | 0.7849 | 0.0101 | 1.30% | 2.8845 |
| 2009-04-29 | 2009-04-29 | 0.7748 | 0.0158 | 2.08% | 2.8706 |
| 2009-04-28 | 2009-04-28 | 0.7590 | 0.0029 | 0.38% | 2.8489 |
| 2009-04-27 | 2009-04-27 | 0.7561 | -0.0162 | -2.10% | 2.8449 |
| 2009-04-24 | 2009-04-24 | 0.7723 | -0.0026 | -0.34% | 2.8672 |
| 2009-04-23 | 2009-04-23 | 0.7749 | 0.0071 | 0.92% | 2.8708 |
| 2009-04-22 | 2009-04-22 | 0.7678 | -0.0238 | -3.01% | 2.8610 |
| 2009-04-21 | 2009-04-21 | 0.7916 | -0.0089 | -1.11% | 2.8937 |
| 2009-04-20 | 2009-04-20 | 0.8005 | 0.0098 | 1.24% | 2.9060 |
| 2009-04-17 | 2009-04-17 | 0.7907 | -0.0076 | -0.95% | 2.8925 |
| 2009-04-16 | 2009-04-16 | 0.7983 | -0.0027 | -0.34% | 2.9029 |
| 2009-04-15 | 2009-04-15 | 0.8010 | 0.0049 | 0.62% | 2.9066 |
| 2009-04-14 | 2009-04-14 | 0.7961 | 0.0105 | 1.34% | 2.8999 |
| 2009-04-13 | 2009-04-13 | 0.7856 | 0.0116 | 1.50% | 2.8855 |
| 2009-04-10 | 2009-04-10 | 0.7740 | 0.0172 | 2.27% | 2.8695 |
| 2009-04-09 | 2009-04-09 | 0.7568 | 0.0115 | 1.54% | 2.8459 |
| 2009-04-08 | 2009-04-08 | 0.7453 | -0.0184 | -2.41% | 2.8300 |
| 2009-04-07 | 2009-04-07 | 0.7637 | 0.0009 | 0.12% | 2.8553 |
| 2009-04-03 | 2009-04-03 | 0.7628 | -0.0029 | -0.38% | 2.8541 |
| 2009-04-02 | 2009-04-02 | 0.7657 | 0.0053 | 0.70% | 2.8581 |
| 2009-04-01 | 2009-04-01 | 0.7604 | 0.0095 | 1.27% | 2.8508 |
| 2009-03-31 | 2009-03-31 | 0.7509 | 0.0095 | 1.28% | 2.8377 |
| 2009-03-30 | 2009-03-30 | 0.7414 | -0.0027 | -0.36% | 2.8247 |
| 2009-03-27 | 2009-03-27 | 0.7441 | 0.0046 | 0.62% | 2.8284 |
| 2009-03-26 | 2009-03-26 | 0.7395 | 0.0130 | 1.79% | 2.8221 |
| 2009-03-25 | 2009-03-25 | 0.7265 | -0.0056 | -0.76% | 2.8042 |
| 2009-03-24 | 2009-03-24 | 0.7321 | 0.0031 | 0.43% | 2.8119 |
| 2009-03-23 | 2009-03-23 | 0.7290 | 0.0113 | 1.57% | 2.8076 |
| 2009-03-20 | 2009-03-20 | 0.7177 | -0.0029 | -0.40% | 2.7921 |
| 2009-03-19 | 2009-03-19 | 0.7206 | 0.0092 | 1.29% | 2.7961 |
| 2009-03-18 | 2009-03-18 | 0.7114 | 0.0038 | 0.54% | 2.7834 |
| 2009-03-17 | 2009-03-17 | 0.7076 | 0.0159 | 2.30% | 2.7782 |
| 2009-03-16 | 2009-03-16 | 0.6917 | 0.0051 | 0.74% | 2.7563 |
| 2009-03-13 | 2009-03-13 | 0.6866 | -0.0020 | -0.29% | 2.7493 |
| 2009-03-12 | 2009-03-12 | 0.6886 | -0.0006 | -0.09% | 2.7521 |
| 2009-03-11 | 2009-03-11 | 0.6892 | -0.0053 | -0.76% | 2.7529 |
| 2009-03-10 | 2009-03-10 | 0.6945 | 0.0075 | 1.09% | 2.7602 |
| 2009-03-09 | 2009-03-09 | 0.6870 | -0.0120 | -1.72% | 2.7499 |
| 2009-03-06 | 2009-03-06 | 0.6990 | -0.0044 | -0.63% | 2.7664 |
| 2009-03-05 | 2009-03-05 | 0.7034 | 0.0026 | 0.37% | 2.7724 |
| 2009-03-04 | 2009-03-04 | 0.7008 | 0.0225 | 3.32% | 2.7688 |
| 2009-03-03 | 2009-03-03 | 0.6783 | -0.0015 | -0.22% | 2.7379 |
| 2009-03-02 | 2009-03-02 | 0.6798 | 0.0076 | 1.13% | 2.7400 |
| 2009-02-27 | 2009-02-27 | 0.6722 | -0.0073 | -1.07% | 2.7295 |
| 2009-02-26 | 2009-02-26 | 0.6795 | -0.0255 | -3.62% | 2.7395 |
| 2009-02-25 | 2009-02-25 | 0.7050 | -0.0032 | -0.45% | 2.7746 |
| 2009-02-24 | 2009-02-24 | 0.7082 | -0.0186 | -2.56% | 2.7790 |
| 2009-02-23 | 2009-02-23 | 0.7268 | 0.0126 | 1.76% | 2.8046 |
| 2009-02-20 | 2009-02-20 | 0.7142 | 0.0185 | 2.66% | 2.7873 |
| 2009-02-18 | 2009-02-18 | 0.6957 | -0.0157 | -2.21% | 2.7618 |
| 2009-02-17 | 2009-02-17 | 0.7114 | -0.0179 | -2.45% | 2.7834 |
| 2009-02-16 | 2009-02-16 | 0.7293 | 0.0065 | 0.90% | 2.8080 |
| 2009-02-13 | 2009-02-13 | 0.7228 | 0.0193 | 2.74% | 2.7991 |
| 2009-02-12 | 2009-02-12 | 0.7035 | 0.0040 | 0.57% | 2.7726 |
| 2009-02-11 | 2009-02-11 | 0.6995 | -0.0012 | -0.17% | 2.7671 |
| 2009-02-10 | 2009-02-10 | 0.7007 | 0.0056 | 0.81% | 2.7687 |
| 2009-02-09 | 2009-02-09 | 0.6951 | 0.0109 | 1.59% | 2.7610 |
| 2009-02-06 | 2009-02-06 | 0.6842 | 0.0163 | 2.44% | 2.7460 |
| 2009-02-05 | 2009-02-05 | 0.6679 | -0.0057 | -0.85% | 2.7236 |
| 2009-02-04 | 2009-02-04 | 0.6736 | 0.0086 | 1.29% | 2.7314 |
| 2009-02-03 | 2009-02-03 | 0.6650 | 0.0077 | 1.17% | 2.7196 |
| 2009-02-02 | 2009-02-02 | 0.6573 | 0.0052 | 0.80% | 2.7090 |
| 2009-01-22 | 2009-01-22 | 0.6521 | 0.0007 | 0.11% | 2.7019 |
| 2009-01-20 | 2009-01-20 | 0.6514 | 0.0025 | 0.39% | 2.7009 |
| 2009-01-19 | 2009-01-19 | 0.6489 | -0.0003 | -0.05% | 2.6975 |
| 2009-01-16 | 2009-01-16 | 0.6492 | 0.0022 | 0.34% | 2.6979 |
| 2009-01-15 | 2009-01-15 | 0.6470 | -0.0009 | -0.14% | 2.6948 |
| 2009-01-14 | 2009-01-14 | 0.6479 | 0.0127 | 2.00% | 2.6961 |
| 2009-01-13 | 2009-01-13 | 0.6352 | -0.0094 | -1.46% | 2.6786 |
| 2009-01-12 | 2009-01-12 | 0.6446 | -0.0006 | -0.09% | 2.6915 |
| 2009-01-09 | 2009-01-09 | 0.6452 | 0.0073 | 1.14% | 2.6924 |
| 2009-01-08 | 2009-01-08 | 0.6379 | -0.0054 | -0.84% | 2.6823 |
| 2009-01-07 | 2009-01-07 | 0.6433 | -0.0010 | -0.16% | 2.6898 |
| 2009-01-06 | 2009-01-06 | 0.6443 | 0.0072 | 1.13% | 2.6911 |
| 2009-01-05 | 2009-01-05 | 0.6371 | 0.0098 | 1.56% | 2.6812 |
| 2008-12-31 | 2008-12-31 | 0.6273 | 0.0019 | 0.30% | 2.6678 |
| 2008-12-26 | 2008-12-26 | 0.6254 | -0.0022 | -0.35% | 2.6651 |
| 2008-12-25 | 2008-12-25 | 0.6276 | -0.0011 | -0.17% | 2.6682 |
| 2008-12-24 | 2008-12-24 | 0.6287 | -0.0213 | -3.28% | 2.6697 |
| 2008-12-22 | 2008-12-22 | 0.6500 | 0.0000 | 0.00% | 2.6990 |
| 2008-12-18 | 2008-12-18 | 0.6500 | 0.0065 | 1.01% | 2.6990 |
| 2008-12-17 | 2008-12-17 | 0.6435 | 0.0045 | 0.70% | 2.6900 |
| 2008-12-16 | 2008-12-16 | 0.6390 | 0.0109 | 1.74% | 2.6838 |
| 2008-12-12 | 2008-12-12 | 0.6281 | -0.0112 | -1.75% | 2.6689 |
| 2008-12-11 | 2008-12-11 | 0.6393 | -0.0086 | -1.33% | 2.6843 |
| 2008-12-10 | 2008-12-10 | 0.6479 | 0.0083 | 1.30% | 2.6961 |
| 2008-12-09 | 2008-12-09 | 0.6396 | -0.0081 | -1.25% | 2.6847 |
| 2008-12-08 | 2008-12-08 | 0.6477 | 0.0128 | 2.02% | 2.6958 |
| 2008-12-05 | 2008-12-05 | 0.6349 | 0.0040 | 0.63% | 2.6782 |
| 2008-12-04 | 2008-12-04 | 0.6309 | 0.0014 | 0.22% | 2.6727 |
| 2008-12-03 | 2008-12-03 | 0.6295 | 0.0115 | 1.86% | 2.6708 |
| 2008-12-02 | 2008-12-02 | 0.6180 | 0.0019 | 0.31% | 2.6550 |
| 2008-12-01 | 2008-12-01 | 0.6161 | 0.0066 | 1.08% | 2.6523 |
