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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 |
|---|---|---|---|---|---|
| 2009-11-26 | 2009-11-26 | 4.1140 | -0.1610 | -3.77% | 4.0200 |
| 2009-11-25 | 2009-11-25 | 4.2750 | 0.1120 | 2.69% | 4.1730 |
| 2009-11-24 | 2009-11-24 | 4.1630 | -0.1490 | -3.46% | 4.0670 |
| 2009-11-23 | 2009-11-23 | 4.3120 | 0.0490 | 1.15% | 4.2080 |
| 2009-11-20 | 2009-11-20 | 4.2630 | 0.0020 | 0.05% | 4.1620 |
| 2009-11-19 | 2009-11-19 | 4.2610 | 0.0250 | 0.59% | 4.1600 |
| 2009-11-18 | 2009-11-18 | 4.2360 | -0.0010 | -0.02% | 4.1360 |
| 2009-11-17 | 2009-11-17 | 4.2370 | 0.0000 | 0.00% | 4.1370 |
| 2009-11-16 | 2009-11-16 | 4.2370 | 0.1230 | 2.99% | 4.1370 |
| 2009-11-13 | 2009-11-13 | 4.1140 | 0.0240 | 0.59% | 4.0200 |
| 2009-11-12 | 2009-11-12 | 4.0900 | 0.0190 | 0.47% | 3.9970 |
| 2009-11-11 | 2009-11-11 | 4.0710 | -0.0090 | -0.22% | 3.9790 |
| 2009-11-10 | 2009-11-10 | 4.0800 | 0.0240 | 0.59% | 3.9880 |
| 2009-11-09 | 2009-11-09 | 4.0560 | 0.0140 | 0.35% | 3.9650 |
| 2009-11-06 | 2009-11-06 | 4.0420 | 0.0290 | 0.72% | 3.9520 |
| 2009-11-05 | 2009-11-05 | 4.0130 | -0.0020 | -0.05% | 3.9240 |
| 2009-11-04 | 2009-11-04 | 4.0150 | 0.0200 | 0.50% | 3.9260 |
| 2009-11-03 | 2009-11-03 | 3.9950 | 0.0510 | 1.29% | 3.9070 |
| 2009-11-02 | 2009-11-02 | 3.9440 | 0.1330 | 3.49% | 3.8590 |
| 2009-10-30 | 2009-10-30 | 3.8110 | 0.0350 | 0.93% | 3.7320 |
| 2009-10-29 | 2009-10-29 | 3.7760 | -0.0880 | -2.28% | 3.6990 |
| 2009-10-28 | 2009-10-28 | 3.8640 | 0.0360 | 0.94% | 3.7830 |
| 2009-10-27 | 2009-10-27 | 3.8280 | -0.1150 | -2.92% | 3.7490 |
| 2009-10-26 | 2009-10-26 | 3.9430 | 0.0010 | 0.03% | 3.8580 |
| 2009-10-23 | 2009-10-23 | 3.9420 | 0.0680 | 1.76% | 3.8570 |
| 2009-10-22 | 2009-10-22 | 3.8740 | -0.0140 | -0.36% | 3.7920 |
| 2009-10-21 | 2009-10-21 | 3.8880 | 0.0000 | 0.00% | 3.8060 |
| 2009-10-20 | 2009-10-20 | 3.8880 | 0.0530 | 1.38% | 3.8060 |
| 2009-10-19 | 2009-10-19 | 3.8350 | 0.1240 | 3.34% | 3.7550 |
| 2009-10-16 | 2009-10-16 | 3.7110 | 0.0090 | 0.24% | 3.6370 |
| 2009-10-15 | 2009-10-15 | 3.7020 | 0.0110 | 0.30% | 3.6290 |
| 2009-10-14 | 2009-10-14 | 3.6910 | 0.0300 | 0.82% | 3.6180 |
| 2009-10-13 | 2009-10-13 | 3.6610 | 0.0450 | 1.24% | 3.5900 |
| 2009-10-12 | 2009-10-12 | 3.6160 | -0.0070 | -0.19% | 3.5470 |
| 2009-10-09 | 2009-10-09 | 3.6230 | 0.1820 | 5.29% | 3.5540 |
| 2009-09-30 | 2009-09-30 | 3.4410 | 0.0440 | 1.30% | 3.3810 |
| 2009-09-29 | 2009-09-29 | 3.3970 | -0.0180 | -0.53% | 3.3390 |
| 2009-09-28 | 2009-09-28 | 3.4150 | -0.0890 | -2.54% | 3.3560 |
| 2009-09-25 | 2009-09-25 | 3.5040 | -0.0280 | -0.79% | 3.4410 |
| 2009-09-24 | 2009-09-24 | 3.5320 | -0.0010 | -0.03% | 3.4680 |
| 2009-09-23 | 2009-09-23 | 3.5330 | -0.1100 | -3.02% | 3.4680 |
| 2009-09-22 | 2009-09-22 | 3.6430 | -0.0790 | -2.12% | 3.5730 |
| 2009-09-21 | 2009-09-21 | 3.7220 | 0.0280 | 0.76% | 3.6480 |
| 2009-09-18 | 2009-09-18 | 3.6940 | -0.1420 | -3.70% | 3.6210 |
| 2009-09-17 | 2009-09-17 | 3.8360 | 0.0550 | 1.45% | 3.7560 |
| 2009-09-16 | 2009-09-16 | 3.7810 | -0.0370 | -0.97% | 3.7040 |
| 2009-09-15 | 2009-09-15 | 3.8180 | 0.0220 | 0.58% | 3.7390 |
| 2009-09-14 | 2009-09-14 | 3.7960 | 0.0930 | 2.51% | 3.7180 |
| 2009-09-11 | 2009-09-11 | 3.7030 | 0.0620 | 1.70% | 3.6300 |
| 2009-09-10 | 2009-09-10 | 3.6410 | -0.0440 | -1.19% | 3.5710 |
| 2009-09-09 | 2009-09-09 | 3.6850 | 0.0440 | 1.21% | 3.6130 |
| 2009-09-08 | 2009-09-08 | 3.6410 | 0.0870 | 2.45% | 3.5710 |
| 2009-09-07 | 2009-09-07 | 3.5540 | 0.0400 | 1.14% | 3.4880 |
| 2009-09-04 | 2009-09-04 | 3.5140 | 0.0420 | 1.21% | 3.4500 |
| 2009-09-03 | 2009-09-03 | 3.4720 | 0.2010 | 6.14% | 3.4110 |
| 2009-09-02 | 2009-09-02 | 3.2710 | 0.0300 | 0.93% | 3.2200 |
| 2009-09-01 | 2009-09-01 | 3.2410 | -0.0020 | -0.06% | 3.1910 |
| 2009-08-31 | 2009-08-31 | 3.2430 | -0.2630 | -7.50% | 3.1930 |
| 2009-08-28 | 2009-08-28 | 3.5060 | -0.1290 | -3.55% | 3.4430 |
| 2009-08-27 | 2009-08-27 | 3.6350 | -0.0160 | -0.44% | 3.5650 |
| 2009-08-26 | 2009-08-26 | 3.6510 | 0.0990 | 2.79% | 3.5810 |
| 2009-08-25 | 2009-08-25 | 3.5520 | -0.1110 | -3.03% | 3.4870 |
| 2009-08-24 | 2009-08-24 | 3.6630 | 0.0580 | 1.61% | 3.5920 |
| 2009-08-21 | 2009-08-21 | 3.6050 | 0.0740 | 2.10% | 3.5370 |
| 2009-08-20 | 2009-08-20 | 3.5310 | 0.1330 | 3.91% | 3.4670 |
| 2009-08-19 | 2009-08-19 | 3.3980 | -0.1680 | -4.71% | 3.3400 |
| 2009-08-18 | 2009-08-18 | 3.5660 | 0.0400 | 1.13% | 3.5000 |
| 2009-08-17 | 2009-08-17 | 3.5260 | -0.2560 | -6.77% | 3.4620 |
| 2009-08-14 | 2009-08-14 | 3.7820 | -0.1090 | -2.80% | 3.7050 |
| 2009-08-13 | 2009-08-13 | 3.8910 | 0.0540 | 1.41% | 3.8080 |
| 2009-08-12 | 2009-08-12 | 3.8370 | -0.1680 | -4.19% | 3.7570 |
| 2009-08-11 | 2009-08-11 | 4.0050 | 0.0350 | 0.88% | 3.9170 |
| 2009-08-10 | 2009-08-10 | 3.9700 | 0.0040 | 0.10% | 3.8830 |
| 2009-08-07 | 2009-08-07 | 3.9660 | -0.1540 | -3.74% | 3.8800 |
| 2009-08-06 | 2009-08-06 | 4.1200 | -0.0760 | -1.81% | 4.0260 |
| 2009-08-05 | 2009-08-05 | 4.1960 | -0.0370 | -0.87% | 4.0980 |
| 2009-08-04 | 2009-08-04 | 4.2330 | 0.0270 | 0.64% | 4.1330 |
| 2009-08-03 | 2009-08-03 | 4.2060 | 0.0720 | 1.74% | 4.1070 |
| 2009-07-31 | 2009-07-31 | 4.1340 | 0.1310 | 3.27% | 4.0390 |
| 2009-07-30 | 2009-07-30 | 4.0030 | 0.0530 | 1.34% | 3.9150 |
| 2009-07-29 | 2009-07-29 | 3.9500 | -0.2420 | -5.77% | 3.8640 |
| 2009-07-28 | 2009-07-28 | 4.1920 | 0.0340 | 0.82% | 4.0940 |
| 2009-07-27 | 2009-07-27 | 4.1580 | 0.0630 | 1.54% | 4.0620 |
| 2009-07-24 | 2009-07-24 | 4.0950 | -0.0010 | -0.02% | 4.0020 |
| 2009-07-23 | 2009-07-23 | 4.0960 | 0.0490 | 1.21% | 4.0030 |
| 2009-07-22 | 2009-07-22 | 4.0470 | 0.0610 | 1.53% | 3.9560 |
| 2009-07-21 | 2009-07-21 | 3.9860 | -0.0650 | -1.60% | 3.8990 |
| 2009-07-20 | 2009-07-20 | 4.0510 | 0.0790 | 1.99% | 3.9600 |
| 2009-07-17 | 2009-07-17 | 3.9720 | 0.0220 | 0.56% | 3.8850 |
| 2009-07-16 | 2009-07-16 | 3.9500 | -0.0010 | -0.03% | 3.8640 |
| 2009-07-15 | 2009-07-15 | 3.9510 | 0.0280 | 0.71% | 3.8650 |
| 2009-07-14 | 2009-07-14 | 3.9230 | 0.0990 | 2.59% | 3.8390 |
| 2009-07-13 | 2009-07-13 | 3.8240 | 0.0000 | 0.00% | 3.7450 |
| 2009-07-10 | 2009-07-10 | 3.8240 | 0.0210 | 0.55% | 3.7450 |
| 2009-07-09 | 2009-07-09 | 3.8030 | 0.0480 | 1.28% | 3.7250 |
| 2009-07-08 | 2009-07-08 | 3.7550 | 0.0400 | 1.08% | 3.6790 |
| 2009-07-07 | 2009-07-07 | 3.7150 | -0.0290 | -0.77% | 3.6410 |
| 2009-07-06 | 2009-07-06 | 3.7440 | 0.0600 | 1.63% | 3.6690 |
| 2009-07-03 | 2009-07-03 | 3.6840 | 0.0780 | 2.16% | 3.6120 |
| 2009-07-02 | 2009-07-02 | 3.6060 | 0.0370 | 1.04% | 3.5380 |
| 2009-07-01 | 2009-07-01 | 3.5690 | 0.0750 | 2.15% | 3.5030 |
| 2009-06-30 | 2009-06-30 | 3.4940 | -0.0170 | -0.48% | 3.4310 |
| 2009-06-29 | 2009-06-29 | 3.5110 | 0.0520 | 1.50% | 3.4480 |
| 2009-06-26 | 2009-06-26 | 3.4590 | 0.0110 | 0.32% | 3.3980 |
| 2009-06-25 | 2009-06-25 | 3.4480 | -0.0030 | -0.09% | 3.3880 |
| 2009-06-24 | 2009-06-24 | 3.4510 | 0.0710 | 2.10% | 3.3910 |
| 2009-06-23 | 2009-06-23 | 3.3800 | -0.0140 | -0.41% | 3.3230 |
| 2009-06-22 | 2009-06-22 | 3.3940 | -0.0190 | -0.56% | 3.3360 |
| 2009-06-19 | 2009-06-19 | 3.4130 | 0.0220 | 0.65% | 3.3550 |
| 2009-06-18 | 2009-06-18 | 3.3910 | 0.0380 | 1.13% | 3.3340 |
| 2009-06-17 | 2009-06-17 | 3.3530 | 0.0740 | 2.26% | 3.2980 |
| 2009-06-16 | 2009-06-16 | 3.2790 | 0.0060 | 0.18% | 3.2270 |
| 2009-06-15 | 2009-06-15 | 3.2730 | 0.0610 | 1.90% | 3.2220 |
| 2009-06-12 | 2009-06-12 | 3.2120 | -0.0540 | -1.65% | 3.1640 |
| 2009-06-11 | 2009-06-11 | 3.2660 | -0.0350 | -1.06% | 3.2150 |
| 2009-06-10 | 2009-06-10 | 3.3010 | 0.0270 | 0.82% | 3.2480 |
| 2009-06-09 | 2009-06-09 | 3.2740 | 0.0280 | 0.86% | 3.2230 |
| 2009-06-08 | 2009-06-08 | 3.2460 | -0.0120 | -0.37% | 3.1960 |
| 2009-06-05 | 2009-06-05 | 3.2580 | -0.0190 | -0.58% | 3.2070 |
| 2009-06-04 | 2009-06-04 | 3.2770 | 0.0110 | 0.34% | 3.2250 |
| 2009-06-03 | 2009-06-03 | 3.2660 | 0.0630 | 1.97% | 3.2150 |
| 2009-06-02 | 2009-06-02 | 3.2030 | 0.0190 | 0.60% | 3.1550 |
| 2009-06-01 | 2009-06-01 | 3.1840 | 0.0820 | 2.64% | 3.1370 |
| 2009-05-27 | 2009-05-27 | 3.1020 | 0.0260 | 0.85% | 3.0590 |
| 2009-05-26 | 2009-05-26 | 3.0760 | -0.0420 | -1.35% | 3.0350 |
| 2009-05-25 | 2009-05-25 | 3.1180 | 0.0290 | 0.94% | 3.0740 |
| 2009-05-22 | 2009-05-22 | 3.0890 | -0.0050 | -0.16% | 3.0470 |
| 2009-05-21 | 2009-05-21 | 3.0940 | -0.0760 | -2.40% | 3.0520 |
| 2009-05-20 | 2009-05-20 | 3.1700 | -0.0140 | -0.44% | 3.1240 |
| 2009-05-19 | 2009-05-19 | 3.1840 | 0.0320 | 1.02% | 3.1370 |
| 2009-05-18 | 2009-05-18 | 3.1520 | 0.0140 | 0.45% | 3.1070 |
| 2009-05-15 | 2009-05-15 | 3.1380 | 0.0110 | 0.35% | 3.0930 |
| 2009-05-14 | 2009-05-14 | 3.1270 | -0.0030 | -0.10% | 3.0830 |
| 2009-05-13 | 2009-05-13 | 3.1300 | 0.0300 | 0.97% | 3.0860 |
| 2009-05-12 | 2009-05-12 | 3.1000 | 0.0880 | 2.92% | 3.0570 |
| 2009-05-11 | 2009-05-11 | 3.0120 | -0.0990 | -3.18% | 2.9740 |
| 2009-05-08 | 2009-05-08 | 3.1110 | 0.0210 | 0.68% | 3.0680 |
| 2009-05-07 | 2009-05-07 | 3.0900 | -0.0090 | -0.29% | 3.0480 |
| 2009-05-06 | 2009-05-06 | 3.0990 | 0.0590 | 1.94% | 3.0560 |
| 2009-05-05 | 2009-05-05 | 3.0400 | 0.0180 | 0.60% | 3.0000 |
| 2009-05-04 | 2009-05-04 | 3.0220 | 0.1140 | 3.92% | 2.9830 |
| 2009-04-30 | 2009-04-30 | 2.9080 | 0.0370 | 1.29% | 2.8750 |
| 2009-04-29 | 2009-04-29 | 2.8710 | 0.0770 | 2.76% | 2.8400 |
| 2009-04-28 | 2009-04-28 | 2.7940 | 0.0160 | 0.58% | 2.7670 |
| 2009-04-27 | 2009-04-27 | 2.7780 | -0.0780 | -2.73% | 2.7520 |
| 2009-04-24 | 2009-04-24 | 2.8560 | -0.0170 | -0.59% | 2.8260 |
| 2009-04-23 | 2009-04-23 | 2.8730 | 0.0290 | 1.02% | 2.8420 |
| 2009-04-22 | 2009-04-22 | 2.8440 | -0.1310 | -4.40% | 2.8140 |
| 2009-04-21 | 2009-04-21 | 2.9750 | -0.0410 | -1.36% | 2.9390 |
| 2009-04-20 | 2009-04-20 | 3.0160 | 0.0630 | 2.13% | 2.9780 |
| 2009-04-17 | 2009-04-17 | 2.9530 | -0.0440 | -1.47% | 2.9180 |
| 2009-04-16 | 2009-04-16 | 2.9970 | -0.0010 | -0.03% | 2.9600 |
| 2009-04-15 | 2009-04-15 | 2.9980 | 0.0180 | 0.60% | 2.9600 |
| 2009-04-14 | 2009-04-14 | 2.9800 | 0.0430 | 1.46% | 2.9430 |
| 2009-04-13 | 2009-04-13 | 2.9370 | 0.0540 | 1.87% | 2.9030 |
| 2009-04-10 | 2009-04-10 | 2.8830 | 0.0950 | 3.41% | 2.8510 |
| 2009-04-09 | 2009-04-09 | 2.7880 | 0.0400 | 1.46% | 2.7610 |
| 2009-04-08 | 2009-04-08 | 2.7480 | -0.1020 | -3.58% | 2.7230 |
| 2009-04-07 | 2009-04-07 | 2.8500 | 0.0040 | 0.14% | 2.8200 |
| 2009-04-03 | 2009-04-03 | 2.8460 | -0.0250 | -0.87% | 2.8160 |
| 2009-04-02 | 2009-04-02 | 2.8710 | 0.0340 | 1.20% | 2.8400 |
| 2009-04-01 | 2009-04-01 | 2.8370 | 0.0500 | 1.79% | 2.8080 |
| 2009-03-31 | 2009-03-31 | 2.7870 | 0.0300 | 1.09% | 2.7600 |
| 2009-03-30 | 2009-03-30 | 2.7570 | -0.0180 | -0.65% | 2.7320 |
| 2009-03-27 | 2009-03-27 | 2.7750 | 0.0080 | 0.29% | 2.7490 |
| 2009-03-26 | 2009-03-26 | 2.7670 | 0.0700 | 2.60% | 2.7410 |
| 2009-03-25 | 2009-03-25 | 2.6970 | -0.0670 | -2.42% | 2.6750 |
| 2009-03-24 | 2009-03-24 | 2.7640 | 0.0170 | 0.62% | 2.7380 |
| 2009-03-23 | 2009-03-23 | 2.7470 | 0.0710 | 2.65% | 2.7220 |
| 2009-03-20 | 2009-03-20 | 2.6760 | 0.0030 | 0.11% | 2.6550 |
| 2009-03-19 | 2009-03-19 | 2.6730 | 0.0520 | 1.98% | 2.6520 |
| 2009-03-18 | 2009-03-18 | 2.6210 | 0.0260 | 1.00% | 2.6030 |
| 2009-03-17 | 2009-03-17 | 2.5950 | 0.1120 | 4.51% | 2.5780 |
| 2009-03-16 | 2009-03-16 | 2.4830 | 0.0370 | 1.51% | 2.4720 |
| 2009-03-13 | 2009-03-13 | 2.4460 | -0.0220 | -0.89% | 2.4360 |
| 2009-03-12 | 2009-03-12 | 2.4680 | 0.0010 | 0.04% | 2.4570 |
| 2009-03-11 | 2009-03-11 | 2.4670 | -0.0260 | -1.04% | 2.4560 |
| 2009-03-10 | 2009-03-10 | 2.4930 | 0.0350 | 1.42% | 2.4810 |
| 2009-03-09 | 2009-03-09 | 2.4580 | -0.0980 | -3.83% | 2.4480 |
| 2009-03-06 | 2009-03-06 | 2.5560 | -0.0070 | -0.27% | 2.5410 |
| 2009-03-05 | 2009-03-05 | 2.5630 | 0.0060 | 0.23% | 2.5470 |
| 2009-03-04 | 2009-03-04 | 2.5570 | 0.1610 | 6.72% | 2.5420 |
| 2009-03-03 | 2009-03-03 | 2.3960 | -0.0100 | -0.42% | 2.3890 |
| 2009-03-02 | 2009-03-02 | 2.4060 | 0.0490 | 2.08% | 2.3980 |
| 2009-02-27 | 2009-02-27 | 2.3570 | -0.0720 | -2.96% | 2.3520 |
| 2009-02-26 | 2009-02-26 | 2.4290 | -0.1540 | -5.96% | 2.4200 |
| 2009-02-25 | 2009-02-25 | 2.5830 | -0.0370 | -1.41% | 2.5660 |
| 2009-02-24 | 2009-02-24 | 2.6200 | -0.1010 | -3.71% | 2.6020 |
| 2009-02-23 | 2009-02-23 | 2.7210 | 0.0900 | 3.42% | 2.6970 |
| 2009-02-20 | 2009-02-20 | 2.6310 | 0.0710 | 2.77% | 2.6120 |
| 2009-02-19 | 2009-02-19 | 2.5600 | 0.0500 | 1.99% | 2.5450 |
| 2009-02-18 | 2009-02-18 | 2.5100 | -0.1090 | -4.16% | 2.4970 |
| 2009-02-17 | 2009-02-17 | 2.6190 | -0.0980 | -3.61% | 2.6010 |
| 2009-02-16 | 2009-02-16 | 2.7170 | 0.0460 | 1.72% | 2.6940 |
| 2009-02-13 | 2009-02-13 | 2.6710 | 0.0980 | 3.81% | 2.6500 |
| 2009-02-12 | 2009-02-12 | 2.5730 | 0.0150 | 0.59% | 2.5570 |
| 2009-02-11 | 2009-02-11 | 2.5580 | 0.0080 | 0.31% | 2.5430 |
| 2009-02-10 | 2009-02-10 | 2.5500 | 0.0600 | 2.41% | 2.5350 |
| 2009-02-09 | 2009-02-09 | 2.4900 | 0.0920 | 3.84% | 2.4780 |
| 2009-02-06 | 2009-02-06 | 2.3980 | 0.1070 | 4.67% | 2.3910 |
| 2009-02-05 | 2009-02-05 | 2.2910 | -0.0290 | -1.25% | 2.2890 |
| 2009-02-04 | 2009-02-04 | 2.3200 | 0.0580 | 2.56% | 2.3170 |
| 2009-02-03 | 2009-02-03 | 2.2620 | 0.0560 | 2.54% | 2.2620 |
| 2009-02-02 | 2009-02-02 | 2.2060 | 0.0270 | 1.24% | 2.2080 |
| 2009-01-23 | 2009-01-23 | 2.1790 | -0.0090 | -0.41% | 2.1830 |
| 2009-01-22 | 2009-01-22 | 2.1880 | 0.0290 | 1.34% | 2.1910 |
| 2009-01-21 | 2009-01-21 | 2.1590 | -0.0090 | -0.42% | 2.1640 |
| 2009-01-20 | 2009-01-20 | 2.1680 | 0.0160 | 0.74% | 2.1720 |
| 2009-01-19 | 2009-01-19 | 2.1520 | 0.0130 | 0.61% | 2.1570 |
| 2009-01-16 | 2009-01-16 | 2.1390 | 0.0290 | 1.37% | 2.1450 |
| 2009-01-15 | 2009-01-15 | 2.1100 | 0.0030 | 0.14% | 2.1170 |
| 2009-01-14 | 2009-01-14 | 2.1070 | 0.0840 | 4.15% | 2.1140 |
| 2009-01-13 | 2009-01-13 | 2.0230 | -0.0550 | -2.65% | 2.0350 |
| 2009-01-12 | 2009-01-12 | 2.0780 | 0.0060 | 0.29% | 2.0870 |
| 2009-01-09 | 2009-01-09 | 2.0720 | 0.0340 | 1.67% | 2.0810 |
| 2009-01-08 | 2009-01-08 | 2.0380 | -0.0370 | -1.78% | 2.0490 |
| 2009-01-07 | 2009-01-07 | 2.0750 | -0.0160 | -0.77% | 2.0840 |
| 2009-01-06 | 2009-01-06 | 2.0910 | 0.0580 | 2.85% | 2.0990 |
| 2009-01-05 | 2009-01-05 | 2.0330 | 0.0540 | 2.73% | 2.0440 |
| 2008-12-31 | 2008-12-31 | 1.9790 | -0.0250 | -1.25% | 1.9930 |
| 2008-12-30 | 2008-12-30 | 2.0040 | -0.0250 | -1.23% | 2.0170 |
| 2008-12-29 | 2008-12-29 | 2.0290 | -0.0100 | -0.49% | 2.0400 |
| 2008-12-26 | 2008-12-26 | 2.0390 | -0.0240 | -1.16% | 2.0500 |
| 2008-12-25 | 2008-12-25 | 2.0630 | -0.0170 | -0.82% | 2.0730 |
| 2008-12-24 | 2008-12-24 | 2.0800 | -0.0400 | -1.89% | 2.0890 |
| 2008-12-23 | 2008-12-23 | 2.1200 | -0.1150 | -5.15% | 2.1270 |
| 2008-12-22 | 2008-12-22 | 2.2350 | -0.0360 | -1.59% | 2.2360 |
| 2008-12-19 | 2008-12-19 | 2.2710 | 0.0110 | 0.49% | 2.2700 |
| 2008-12-18 | 2008-12-18 | 2.2600 | 0.0360 | 1.62% | 2.2600 |
| 2008-12-17 | 2008-12-17 | 2.2240 | 0.0160 | 0.72% | 2.2260 |
| 2008-12-16 | 2008-12-16 | 2.2080 | 0.0440 | 2.03% | 2.2100 |
| 2008-12-15 | 2008-12-15 | 2.1640 | 0.0120 | 0.56% | 2.1690 |
| 2008-12-12 | 2008-12-12 | 2.1520 | -0.0870 | -3.89% | 2.1570 |
| 2008-12-11 | 2008-12-11 | 2.2390 | -0.0510 | -2.23% | 2.2400 |
| 2008-12-10 | 2008-12-10 | 2.2900 | 0.0410 | 1.82% | 2.2880 |
| 2008-12-09 | 2008-12-09 | 2.2490 | -0.0500 | -2.17% | 2.2490 |
| 2008-12-08 | 2008-12-08 | 2.2990 | 0.0790 | 3.56% | 2.2970 |
| 2008-12-05 | 2008-12-05 | 2.2200 | 0.0460 | 2.12% | 2.2220 |
| 2008-12-04 | 2008-12-04 | 2.1740 | 0.0200 | 0.93% | 2.1780 |
| 2008-12-03 | 2008-12-03 | 2.1540 | 0.0800 | 3.86% | 2.1590 |
| 2008-12-02 | 2008-12-02 | 2.0740 | 0.0180 | 0.88% | 2.0830 |
| 2008-12-01 | 2008-12-01 | 2.0560 | 0.0450 | 2.24% | 2.0660 |
| 2008-11-28 | 2008-11-28 | 2.0110 | -0.0130 | -0.64% | 2.0230 |
