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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 | 1.9860 | -0.0710 | -3.45% | 3.5670 |
| 2009-11-25 | 2009-11-25 | 2.0570 | 0.0370 | 1.83% | 3.6380 |
| 2009-11-24 | 2009-11-24 | 2.0200 | -0.0710 | -3.40% | 3.6010 |
| 2009-11-23 | 2009-11-23 | 2.0910 | 0.0170 | 0.82% | 3.6720 |
| 2009-11-20 | 2009-11-20 | 2.0740 | -0.0050 | -0.24% | 3.6550 |
| 2009-11-19 | 2009-11-19 | 2.0790 | 0.0080 | 0.39% | 3.6600 |
| 2009-11-18 | 2009-11-18 | 2.0710 | 0.0000 | 0.00% | 3.6520 |
| 2009-11-17 | 2009-11-17 | 2.0710 | -0.0090 | -0.43% | 3.6520 |
| 2009-11-16 | 2009-11-16 | 2.0800 | 0.0430 | 2.11% | 3.6610 |
| 2009-11-13 | 2009-11-13 | 2.0370 | 0.0070 | 0.34% | 3.6180 |
| 2009-11-12 | 2009-11-12 | 2.0300 | 0.0010 | 0.05% | 3.6110 |
| 2009-11-11 | 2009-11-11 | 2.0290 | 0.0000 | 0.00% | 3.6100 |
| 2009-11-10 | 2009-11-10 | 2.0290 | 0.0160 | 0.79% | 3.6100 |
| 2009-11-09 | 2009-11-09 | 2.0130 | 0.0030 | 0.15% | 3.5940 |
| 2009-11-06 | 2009-11-06 | 2.0100 | 0.0070 | 0.35% | 3.5910 |
| 2009-11-05 | 2009-11-05 | 2.0030 | 0.0090 | 0.45% | 3.5840 |
| 2009-11-04 | 2009-11-04 | 1.9940 | 0.0070 | 0.35% | 3.5750 |
| 2009-11-03 | 2009-11-03 | 1.9870 | 0.0120 | 0.61% | 3.5680 |
| 2009-11-02 | 2009-11-02 | 1.9750 | 0.0530 | 2.76% | 3.5560 |
| 2009-10-30 | 2009-10-30 | 1.9220 | 0.0220 | 1.16% | 3.5030 |
| 2009-10-29 | 2009-10-29 | 1.9000 | -0.0180 | -0.94% | 3.4810 |
| 2009-10-28 | 2009-10-28 | 1.9180 | 0.0080 | 0.42% | 3.4990 |
| 2009-10-27 | 2009-10-27 | 1.9100 | -0.0280 | -1.44% | 3.4910 |
| 2009-10-26 | 2009-10-26 | 1.9380 | 0.0080 | 0.41% | 3.5190 |
| 2009-10-23 | 2009-10-23 | 1.9300 | 0.0250 | 1.31% | 3.5110 |
| 2009-10-22 | 2009-10-22 | 1.9050 | -0.0080 | -0.42% | 3.4860 |
| 2009-10-21 | 2009-10-21 | 1.9130 | -0.0020 | -0.10% | 3.4940 |
| 2009-10-20 | 2009-10-20 | 1.9150 | 0.0230 | 1.22% | 3.4960 |
| 2009-10-19 | 2009-10-19 | 1.8920 | 0.0270 | 1.45% | 3.4730 |
| 2009-10-16 | 2009-10-16 | 1.8650 | -0.0010 | -0.05% | 3.4460 |
| 2009-10-15 | 2009-10-15 | 1.8660 | -0.0010 | -0.05% | 3.4470 |
| 2009-10-14 | 2009-10-14 | 1.8670 | 0.0060 | 0.32% | 3.4480 |
| 2009-10-13 | 2009-10-13 | 1.8610 | 0.0170 | 0.92% | 3.4420 |
| 2009-10-12 | 2009-10-12 | 1.8440 | -0.0010 | -0.05% | 3.4250 |
| 2009-10-09 | 2009-10-09 | 1.8450 | 0.0490 | 2.73% | 3.4260 |
| 2009-09-30 | 2009-09-30 | 1.7960 | 0.0140 | 0.79% | 3.3770 |
| 2009-09-29 | 2009-09-29 | 1.7820 | 0.0010 | 0.06% | 3.3630 |
| 2009-09-28 | 2009-09-28 | 1.7810 | -0.0310 | -1.71% | 3.3620 |
| 2009-09-25 | 2009-09-25 | 1.8120 | -0.0080 | -0.44% | 3.3930 |
| 2009-09-24 | 2009-09-24 | 1.8200 | -0.0070 | -0.38% | 3.4010 |
| 2009-09-23 | 2009-09-23 | 1.8270 | -0.0300 | -1.62% | 3.4080 |
| 2009-09-22 | 2009-09-22 | 1.8570 | -0.0130 | -0.70% | 3.4380 |
| 2009-09-21 | 2009-09-21 | 1.8700 | 0.0200 | 1.08% | 3.4510 |
| 2009-09-18 | 2009-09-18 | 1.8500 | -0.0490 | -2.58% | 3.4310 |
| 2009-09-17 | 2009-09-17 | 1.8990 | 0.0280 | 1.50% | 3.4800 |
| 2009-09-16 | 2009-09-16 | 1.8710 | -0.0160 | -0.85% | 3.4520 |
| 2009-09-15 | 2009-09-15 | 1.8870 | 0.0030 | 0.16% | 3.4680 |
| 2009-09-14 | 2009-09-14 | 1.8840 | 0.0280 | 1.51% | 3.4650 |
| 2009-09-11 | 2009-09-11 | 1.8560 | 0.0220 | 1.20% | 3.4370 |
| 2009-09-10 | 2009-09-10 | 1.8340 | -0.0170 | -0.92% | 3.4150 |
| 2009-09-09 | 2009-09-09 | 1.8510 | -0.0010 | -0.05% | 3.4320 |
| 2009-09-08 | 2009-09-08 | 1.8520 | 0.0280 | 1.54% | 3.4330 |
| 2009-09-07 | 2009-09-07 | 1.8240 | 0.0100 | 0.55% | 3.4050 |
| 2009-09-04 | 2009-09-04 | 1.8140 | 0.0110 | 0.61% | 3.3950 |
| 2009-09-03 | 2009-09-03 | 1.8030 | 0.0670 | 3.86% | 3.3840 |
| 2009-09-02 | 2009-09-02 | 1.7360 | 0.0190 | 1.11% | 3.3170 |
| 2009-09-01 | 2009-09-01 | 1.7170 | 0.0130 | 0.76% | 3.2980 |
| 2009-08-31 | 2009-08-31 | 1.7040 | -0.0860 | -4.80% | 3.2850 |
| 2009-08-28 | 2009-08-28 | 1.7900 | -0.0430 | -2.35% | 3.3710 |
| 2009-08-27 | 2009-08-27 | 1.8330 | -0.0040 | -0.22% | 3.4140 |
| 2009-08-26 | 2009-08-26 | 1.8370 | 0.0330 | 1.83% | 3.4180 |
| 2009-08-25 | 2009-08-25 | 1.8040 | -0.0240 | -1.31% | 3.3850 |
| 2009-08-24 | 2009-08-24 | 1.8280 | 0.0130 | 0.72% | 3.4090 |
| 2009-08-21 | 2009-08-21 | 1.8150 | 0.0240 | 1.34% | 3.3960 |
| 2009-08-20 | 2009-08-20 | 1.7910 | 0.0500 | 2.87% | 3.3720 |
| 2009-08-19 | 2009-08-19 | 1.7410 | -0.0530 | -2.95% | 3.3220 |
| 2009-08-18 | 2009-08-18 | 1.7940 | 0.0200 | 1.13% | 3.3750 |
| 2009-08-17 | 2009-08-17 | 1.7740 | -0.0720 | -3.90% | 3.3550 |
| 2009-08-14 | 2009-08-14 | 1.8460 | -0.0400 | -2.12% | 3.4270 |
| 2009-08-13 | 2009-08-13 | 1.8860 | 0.0030 | 0.16% | 3.4670 |
| 2009-08-12 | 2009-08-12 | 1.8830 | -0.0660 | -3.39% | 3.4640 |
| 2009-08-11 | 2009-08-11 | 1.9490 | 0.0110 | 0.57% | 3.5300 |
| 2009-08-10 | 2009-08-10 | 1.9380 | 0.0020 | 0.10% | 3.5190 |
| 2009-08-07 | 2009-08-07 | 1.9360 | -0.0450 | -2.27% | 3.5170 |
| 2009-08-06 | 2009-08-06 | 1.9810 | -0.0260 | -1.30% | 3.5620 |
| 2009-08-05 | 2009-08-05 | 2.0070 | 0.0020 | 0.10% | 3.5880 |
| 2009-08-04 | 2009-08-04 | 2.0050 | 0.0090 | 0.45% | 3.5860 |
| 2009-08-03 | 2009-08-03 | 1.9960 | 0.0130 | 0.66% | 3.5770 |
| 2009-07-31 | 2009-07-31 | 1.9830 | 0.0370 | 1.90% | 3.5640 |
| 2009-07-30 | 2009-07-30 | 1.9460 | 0.0280 | 1.46% | 3.5270 |
| 2009-07-29 | 2009-07-29 | 1.9180 | -0.0540 | -2.74% | 3.4990 |
| 2009-07-28 | 2009-07-28 | 1.9720 | -0.0030 | -0.15% | 3.5530 |
| 2009-07-27 | 2009-07-27 | 1.9750 | 0.0120 | 0.61% | 3.5560 |
| 2009-07-24 | 2009-07-24 | 1.9630 | -0.0040 | -0.20% | 3.5440 |
| 2009-07-23 | 2009-07-23 | 1.9670 | 0.0250 | 1.29% | 3.5480 |
| 2009-07-22 | 2009-07-22 | 1.9420 | 0.0280 | 1.46% | 3.5230 |
| 2009-07-21 | 2009-07-21 | 1.9140 | -0.0170 | -0.88% | 3.4950 |
| 2009-07-20 | 2009-07-20 | 1.9310 | 0.0220 | 1.15% | 3.5120 |
| 2009-07-17 | 2009-07-17 | 1.9090 | -0.0040 | -0.21% | 3.4900 |
| 2009-07-16 | 2009-07-16 | 1.9130 | -0.0050 | -0.26% | 3.4940 |
| 2009-07-15 | 2009-07-15 | 1.9180 | 0.0090 | 0.47% | 3.4990 |
| 2009-07-14 | 2009-07-14 | 1.9090 | 0.0280 | 1.49% | 3.4900 |
| 2009-07-13 | 2009-07-13 | 1.8810 | -0.0080 | -0.42% | 3.4620 |
| 2009-07-10 | 2009-07-10 | 1.8890 | 0.0000 | 0.00% | 3.4700 |
| 2009-07-09 | 2009-07-09 | 1.8890 | 0.0220 | 1.18% | 3.4700 |
| 2009-07-08 | 2009-07-08 | 1.8670 | -0.0050 | -0.27% | 3.4480 |
| 2009-07-07 | 2009-07-07 | 1.8720 | -0.0030 | -0.16% | 3.4530 |
| 2009-07-06 | 2009-07-06 | 1.8750 | 0.0200 | 1.08% | 3.4560 |
| 2009-07-03 | 2009-07-03 | 1.8550 | 0.0210 | 1.15% | 3.4360 |
| 2009-07-02 | 2009-07-02 | 1.8340 | 0.0130 | 0.71% | 3.4150 |
| 2009-07-01 | 2009-07-01 | 1.8210 | 0.0180 | 1.00% | 3.4020 |
| 2009-06-30 | 2009-06-30 | 1.8030 | -0.0170 | -0.93% | 3.3840 |
| 2009-06-29 | 2009-06-29 | 1.8200 | 0.0220 | 1.22% | 3.4010 |
| 2009-06-26 | 2009-06-26 | 1.7980 | 0.0030 | 0.17% | 3.3790 |
| 2009-06-25 | 2009-06-25 | 1.7950 | -0.0020 | -0.11% | 3.3760 |
| 2009-06-24 | 2009-06-24 | 1.7970 | 0.0040 | 0.22% | 3.3780 |
| 2009-06-23 | 2009-06-23 | 1.7930 | 0.0040 | 0.22% | 3.3740 |
| 2009-06-22 | 2009-06-22 | 1.7890 | 0.0030 | 0.17% | 3.3700 |
| 2009-06-19 | 2009-06-19 | 1.7860 | 0.0200 | 1.13% | 3.3670 |
| 2009-06-18 | 2009-06-18 | 1.7660 | 0.0130 | 0.74% | 3.3470 |
| 2009-06-17 | 2009-06-17 | 1.7530 | 0.0240 | 1.39% | 3.3340 |
| 2009-06-16 | 2009-06-16 | 1.7290 | -0.0020 | -0.12% | 3.3100 |
| 2009-06-15 | 2009-06-15 | 1.7310 | 0.0300 | 1.76% | 3.3120 |
| 2009-06-12 | 2009-06-12 | 1.7010 | -0.0220 | -1.28% | 3.2820 |
| 2009-06-11 | 2009-06-11 | 1.7230 | -0.0080 | -0.46% | 3.3040 |
| 2009-06-10 | 2009-06-10 | 1.7310 | 0.0210 | 1.23% | 3.3120 |
| 2009-06-09 | 2009-06-09 | 1.7100 | 0.0050 | 0.29% | 3.2910 |
| 2009-06-08 | 2009-06-08 | 1.7050 | 0.0100 | 0.59% | 3.2860 |
| 2009-06-05 | 2009-06-05 | 1.6950 | -0.0130 | -0.76% | 3.2760 |
| 2009-06-04 | 2009-06-04 | 1.7080 | 0.0050 | 0.29% | 3.2890 |
| 2009-06-03 | 2009-06-03 | 1.7030 | 0.0270 | 1.61% | 3.2840 |
| 2009-06-02 | 2009-06-02 | 1.6760 | 0.0010 | 0.06% | 3.2570 |
| 2009-06-01 | 2009-06-01 | 1.6750 | 0.0300 | 1.82% | 3.2560 |
| 2009-05-27 | 2009-05-27 | 1.6450 | 0.0150 | 0.92% | 3.2260 |
| 2009-05-26 | 2009-05-26 | 1.6300 | -0.0060 | -0.37% | 3.2110 |
| 2009-05-25 | 2009-05-25 | 1.6360 | -0.0030 | -0.18% | 3.2170 |
| 2009-05-22 | 2009-05-22 | 1.6390 | 0.0000 | 0.00% | 3.2200 |
| 2009-05-21 | 2009-05-21 | 1.6390 | -0.0250 | -1.50% | 3.2200 |
| 2009-05-20 | 2009-05-20 | 1.6640 | -0.0120 | -0.72% | 3.2450 |
| 2009-05-19 | 2009-05-19 | 1.6760 | 0.0000 | 0.00% | 3.2570 |
| 2009-05-18 | 2009-05-18 | 1.6760 | 0.0240 | 1.45% | 3.2570 |
| 2009-05-15 | 2009-05-15 | 1.6520 | 0.0010 | 0.06% | 3.2330 |
| 2009-05-14 | 2009-05-14 | 1.6510 | -0.0090 | -0.54% | 3.2320 |
| 2009-05-13 | 2009-05-13 | 1.6600 | 0.0080 | 0.48% | 3.2410 |
| 2009-05-12 | 2009-05-12 | 1.6520 | 0.0250 | 1.54% | 3.2330 |
| 2009-05-11 | 2009-05-11 | 1.6270 | -0.0200 | -1.21% | 3.2080 |
| 2009-05-08 | 2009-05-08 | 1.6470 | 0.0150 | 0.92% | 3.2280 |
| 2009-05-07 | 2009-05-07 | 1.6320 | -0.0060 | -0.37% | 3.2130 |
| 2009-05-06 | 2009-05-06 | 1.6380 | 0.0140 | 0.86% | 3.2190 |
| 2009-05-05 | 2009-05-05 | 1.6240 | 0.0110 | 0.68% | 3.2050 |
| 2009-05-04 | 2009-05-04 | 1.6130 | 0.0340 | 2.15% | 3.1940 |
| 2009-04-30 | 2009-04-30 | 1.5790 | 0.0040 | 0.25% | 3.1600 |
| 2009-04-29 | 2009-04-29 | 1.5750 | 0.0320 | 2.07% | 3.1560 |
| 2009-04-28 | 2009-04-28 | 1.5430 | -0.0010 | -0.06% | 3.1240 |
| 2009-04-27 | 2009-04-27 | 1.5440 | -0.0150 | -0.96% | 3.1250 |
| 2009-04-24 | 2009-04-24 | 1.5590 | -0.0060 | -0.38% | 3.1400 |
| 2009-04-23 | 2009-04-23 | 1.5650 | 0.0060 | 0.38% | 3.1460 |
| 2009-04-22 | 2009-04-22 | 1.5590 | -0.0330 | -2.07% | 3.1400 |
| 2009-04-21 | 2009-04-21 | 1.5920 | -0.0150 | -0.93% | 3.1730 |
| 2009-04-20 | 2009-04-20 | 1.6070 | 0.0220 | 1.39% | 3.1880 |
| 2009-04-17 | 2009-04-17 | 1.5850 | -0.0100 | -0.63% | 3.1660 |
| 2009-04-16 | 2009-04-16 | 1.5950 | -0.0020 | -0.13% | 3.1760 |
| 2009-04-15 | 2009-04-15 | 1.5970 | 0.0000 | 0.00% | 3.1780 |
| 2009-04-14 | 2009-04-14 | 1.5970 | 0.0100 | 0.63% | 3.1780 |
| 2009-04-13 | 2009-04-13 | 1.5870 | 0.0180 | 1.15% | 3.1680 |
| 2009-04-10 | 2009-04-10 | 1.5690 | 0.0270 | 1.75% | 3.1500 |
| 2009-04-09 | 2009-04-09 | 1.5420 | 0.0160 | 1.05% | 3.1230 |
| 2009-04-08 | 2009-04-08 | 1.5260 | -0.0320 | -2.05% | 3.1070 |
| 2009-04-07 | 2009-04-07 | 1.5580 | 0.0040 | 0.26% | 3.1390 |
| 2009-04-03 | 2009-04-03 | 1.5540 | 0.0010 | 0.06% | 3.1350 |
| 2009-04-02 | 2009-04-02 | 1.5530 | 0.0100 | 0.65% | 3.1340 |
| 2009-04-01 | 2009-04-01 | 1.5430 | -0.0960 | -5.86% | 3.1240 |
| 2009-03-31 | 2009-03-31 | 1.6390 | 0.0080 | 0.49% | 3.1000 |
| 2009-03-30 | 2009-03-30 | 1.6310 | -0.0060 | -0.37% | 3.0920 |
| 2009-03-27 | 2009-03-27 | 1.6370 | 0.0020 | 0.12% | 3.0980 |
| 2009-03-26 | 2009-03-26 | 1.6350 | 0.0350 | 2.19% | 3.0960 |
| 2009-03-25 | 2009-03-25 | 1.6000 | -0.0270 | -1.66% | 3.0610 |
| 2009-03-24 | 2009-03-24 | 1.6270 | 0.0060 | 0.37% | 3.0880 |
| 2009-03-23 | 2009-03-23 | 1.6210 | 0.0230 | 1.44% | 3.0820 |
| 2009-03-20 | 2009-03-20 | 1.5980 | -0.0120 | -0.75% | 3.0590 |
| 2009-03-19 | 2009-03-19 | 1.6100 | 0.0210 | 1.32% | 3.0710 |
| 2009-03-18 | 2009-03-18 | 1.5890 | 0.0030 | 0.19% | 3.0500 |
| 2009-03-17 | 2009-03-17 | 1.5860 | 0.0410 | 2.65% | 3.0470 |
| 2009-03-16 | 2009-03-16 | 1.5450 | 0.0140 | 0.91% | 3.0060 |
| 2009-03-13 | 2009-03-13 | 1.5310 | -0.0020 | -0.13% | 2.9920 |
| 2009-03-12 | 2009-03-12 | 1.5330 | 0.0010 | 0.07% | 2.9940 |
| 2009-03-11 | 2009-03-11 | 1.5320 | -0.0150 | -0.97% | 2.9930 |
| 2009-03-10 | 2009-03-10 | 1.5470 | 0.0190 | 1.24% | 3.0080 |
| 2009-03-09 | 2009-03-09 | 1.5280 | -0.0390 | -2.49% | 2.9890 |
| 2009-03-06 | 2009-03-06 | 1.5670 | -0.0010 | -0.06% | 3.0280 |
| 2009-03-05 | 2009-03-05 | 1.5680 | 0.0070 | 0.45% | 3.0290 |
| 2009-03-04 | 2009-03-04 | 1.5610 | 0.0670 | 4.48% | 3.0220 |
| 2009-03-03 | 2009-03-03 | 1.4940 | -0.0120 | -0.80% | 2.9550 |
| 2009-03-02 | 2009-03-02 | 1.5060 | 0.0110 | 0.74% | 2.9670 |
| 2009-02-27 | 2009-02-27 | 1.4950 | -0.0170 | -1.12% | 2.9560 |
| 2009-02-26 | 2009-02-26 | 1.5120 | -0.0560 | -3.57% | 2.9730 |
| 2009-02-25 | 2009-02-25 | 1.5680 | 0.0000 | 0.00% | 3.0290 |
| 2009-02-24 | 2009-02-24 | 1.5680 | -0.0490 | -3.03% | 3.0290 |
| 2009-02-23 | 2009-02-23 | 1.6170 | 0.0320 | 2.02% | 3.0780 |
| 2009-02-20 | 2009-02-20 | 1.5850 | 0.0220 | 1.41% | 3.0460 |
| 2009-02-18 | 2009-02-18 | 1.5630 | -0.0520 | -3.22% | 3.0240 |
| 2009-02-17 | 2009-02-17 | 1.6150 | -0.0340 | -2.06% | 3.0760 |
| 2009-02-16 | 2009-02-16 | 1.6490 | 0.0270 | 1.66% | 3.1100 |
| 2009-02-13 | 2009-02-13 | 1.6220 | 0.0420 | 2.66% | 3.0830 |
| 2009-02-12 | 2009-02-12 | 1.5800 | -0.0020 | -0.13% | 3.0410 |
| 2009-02-11 | 2009-02-11 | 1.5820 | 0.0040 | 0.25% | 3.0430 |
| 2009-02-10 | 2009-02-10 | 1.5780 | 0.0100 | 0.64% | 3.0390 |
| 2009-02-09 | 2009-02-09 | 1.5680 | 0.0240 | 1.55% | 3.0290 |
| 2009-02-06 | 2009-02-06 | 1.5440 | 0.0520 | 3.49% | 3.0050 |
| 2009-02-05 | 2009-02-05 | 1.4920 | -0.0130 | -0.86% | 2.9530 |
| 2009-02-04 | 2009-02-04 | 1.5050 | 0.0310 | 2.10% | 2.9660 |
| 2009-02-03 | 2009-02-03 | 1.4740 | 0.0340 | 2.36% | 2.9350 |
| 2009-02-02 | 2009-02-02 | 1.4400 | 0.0180 | 1.27% | 2.9010 |
| 2009-01-23 | 2009-01-23 | 1.4220 | -0.0020 | -0.14% | 2.8830 |
| 2009-01-22 | 2009-01-22 | 1.4240 | 0.0080 | 0.56% | 2.8850 |
| 2009-01-20 | 2009-01-20 | 1.4160 | 0.0000 | 0.00% | 2.8770 |
| 2009-01-19 | 2009-01-19 | 1.4160 | 0.0130 | 0.93% | 2.8770 |
| 2009-01-16 | 2009-01-16 | 1.4030 | 0.0220 | 1.59% | 2.8640 |
| 2009-01-15 | 2009-01-15 | 1.3810 | -0.0070 | -0.50% | 2.8420 |
| 2009-01-14 | 2009-01-14 | 1.3880 | 0.0390 | 2.89% | 2.8490 |
| 2009-01-13 | 2009-01-13 | 1.3490 | -0.0240 | -1.75% | 2.8100 |
| 2009-01-12 | 2009-01-12 | 1.3730 | -0.0030 | -0.22% | 2.8340 |
| 2009-01-09 | 2009-01-09 | 1.3760 | 0.0180 | 1.33% | 2.8370 |
| 2009-01-08 | 2009-01-08 | 1.3580 | -0.0210 | -1.52% | 2.8190 |
| 2009-01-07 | 2009-01-07 | 1.3790 | -0.0090 | -0.65% | 2.8400 |
| 2009-01-06 | 2009-01-06 | 1.3880 | 0.0360 | 2.66% | 2.8490 |
| 2009-01-05 | 2009-01-05 | 1.3520 | 0.0290 | 2.19% | 2.8130 |
| 2008-12-31 | 2008-12-31 | 1.3230 | -0.0070 | -0.53% | 2.7840 |
| 2008-12-29 | 2008-12-29 | 1.3300 | -0.0010 | -0.08% | 2.7910 |
| 2008-12-26 | 2008-12-26 | 1.3310 | -0.0030 | -0.22% | 2.7920 |
| 2008-12-25 | 2008-12-25 | 1.3340 | -0.0060 | -0.45% | 2.7950 |
| 2008-12-24 | 2008-12-24 | 1.3400 | -0.0610 | -4.35% | 2.8010 |
| 2008-12-22 | 2008-12-22 | 1.4010 | -0.0100 | -0.71% | 2.8620 |
| 2008-12-19 | 2008-12-19 | 1.4110 | 0.0050 | 0.36% | 2.8720 |
| 2008-12-18 | 2008-12-18 | 1.4060 | 0.0270 | 1.96% | 2.8670 |
| 2008-12-17 | 2008-12-17 | 1.3790 | 0.0050 | 0.36% | 2.8400 |
| 2008-12-16 | 2008-12-16 | 1.3740 | 0.0050 | 0.37% | 2.8350 |
| 2008-12-15 | 2008-12-15 | 1.3690 | 0.0020 | 0.15% | 2.8300 |
| 2008-12-12 | 2008-12-12 | 1.3670 | -0.0390 | -2.77% | 2.8280 |
| 2008-12-11 | 2008-12-11 | 1.4060 | -0.0240 | -1.68% | 2.8670 |
| 2008-12-10 | 2008-12-10 | 1.4300 | 0.0340 | 2.44% | 2.8910 |
| 2008-12-09 | 2008-12-09 | 1.3960 | -0.0300 | -2.10% | 2.8570 |
| 2008-12-08 | 2008-12-08 | 1.4260 | 0.0450 | 3.26% | 2.8870 |
| 2008-12-05 | 2008-12-05 | 1.3810 | 0.0090 | 0.66% | 2.8420 |
| 2008-12-04 | 2008-12-04 | 1.3720 | 0.0140 | 1.03% | 2.8330 |
| 2008-12-03 | 2008-12-03 | 1.3580 | 0.0500 | 3.82% | 2.8190 |
| 2008-12-02 | 2008-12-02 | 1.3080 | 0.0000 | 0.00% | 2.7690 |
| 2008-12-01 | 2008-12-01 | 1.3080 | 0.0160 | 1.24% | 2.7690 |
| 2008-11-28 | 2008-11-28 | 1.2920 | -0.0160 | -1.22% | 2.7530 |
