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相关资讯
| 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 | 1.5290 | -0.0440 | -2.80% | 1.7290 |
| 2009-11-25 | 2009-11-25 | 1.5730 | 0.0360 | 2.34% | 1.7730 |
| 2009-11-24 | 2009-11-24 | 1.5370 | -0.0380 | -2.41% | 1.7370 |
| 2009-11-23 | 2009-11-23 | 1.5750 | 0.0070 | 0.45% | 1.7750 |
| 2009-11-20 | 2009-11-20 | 1.5680 | 0.0000 | 0.00% | 1.7680 |
| 2009-11-19 | 2009-11-19 | 1.5680 | 0.0050 | 0.32% | 1.7680 |
| 2009-11-18 | 2009-11-18 | 1.5630 | -0.0090 | -0.57% | 1.7630 |
| 2009-11-17 | 2009-11-17 | 1.5720 | 0.0000 | 0.00% | 1.7720 |
| 2009-11-16 | 2009-11-16 | 1.5720 | 0.0390 | 2.54% | 1.7720 |
| 2009-11-13 | 2009-11-13 | 1.5330 | 0.0040 | 0.26% | 1.7330 |
| 2009-11-12 | 2009-11-12 | 1.5290 | 0.0000 | 0.00% | 1.7290 |
| 2009-11-11 | 2009-11-11 | 1.5290 | -0.0040 | -0.26% | 1.7290 |
| 2009-11-10 | 2009-11-10 | 1.5330 | 0.0150 | 0.99% | 1.7330 |
| 2009-11-09 | 2009-11-09 | 1.5180 | 0.0060 | 0.40% | 1.7180 |
| 2009-11-06 | 2009-11-06 | 1.5120 | 0.0080 | 0.53% | 1.7120 |
| 2009-11-05 | 2009-11-05 | 1.5040 | 0.0020 | 0.13% | 1.7040 |
| 2009-11-04 | 2009-11-04 | 1.5020 | 0.0010 | 0.07% | 1.7020 |
| 2009-11-03 | 2009-11-03 | 1.5010 | 0.0150 | 1.01% | 1.7010 |
| 2009-11-02 | 2009-11-02 | 1.4860 | 0.0490 | 3.41% | 1.6860 |
| 2009-10-30 | 2009-10-30 | 1.4370 | 0.0110 | 0.77% | 1.6370 |
| 2009-10-29 | 2009-10-29 | 1.4260 | -0.0320 | -2.19% | 1.6260 |
| 2009-10-28 | 2009-10-28 | 1.4580 | 0.0040 | 0.28% | 1.6580 |
| 2009-10-27 | 2009-10-27 | 1.4540 | -0.0390 | -2.61% | 1.6540 |
| 2009-10-26 | 2009-10-26 | 1.4930 | 0.0080 | 0.54% | 1.6930 |
| 2009-10-23 | 2009-10-23 | 1.4850 | 0.0250 | 1.71% | 1.6850 |
| 2009-10-22 | 2009-10-22 | 1.4600 | -0.0070 | -0.48% | 1.6600 |
| 2009-10-21 | 2009-10-21 | 1.4670 | -0.0030 | -0.20% | 1.6670 |
| 2009-10-20 | 2009-10-20 | 1.4700 | 0.0160 | 1.10% | 1.6700 |
| 2009-10-19 | 2009-10-19 | 1.4540 | 0.0450 | 3.19% | 1.6540 |
| 2009-10-16 | 2009-10-16 | 1.4090 | 0.0090 | 0.64% | 1.6090 |
| 2009-10-15 | 2009-10-15 | 1.4000 | 0.0050 | 0.36% | 1.6000 |
| 2009-10-14 | 2009-10-14 | 1.3950 | 0.0210 | 1.53% | 1.5950 |
| 2009-10-13 | 2009-10-13 | 1.3740 | 0.0190 | 1.40% | 1.5740 |
| 2009-10-12 | 2009-10-12 | 1.3550 | 0.0070 | 0.52% | 1.5550 |
| 2009-10-09 | 2009-10-09 | 1.3480 | 0.0490 | 3.77% | 1.5480 |
| 2009-09-30 | 2009-09-30 | 1.2990 | 0.0160 | 1.25% | 1.4990 |
| 2009-09-29 | 2009-09-29 | 1.2830 | 0.0020 | 0.16% | 1.4830 |
| 2009-09-28 | 2009-09-28 | 1.2810 | -0.0330 | -2.51% | 1.4810 |
| 2009-09-25 | 2009-09-25 | 1.3140 | -0.0080 | -0.61% | 1.5140 |
| 2009-09-24 | 2009-09-24 | 1.3220 | 0.0090 | 0.69% | 1.5220 |
| 2009-09-23 | 2009-09-23 | 1.3130 | -0.0280 | -2.09% | 1.5130 |
| 2009-09-22 | 2009-09-22 | 1.3410 | -0.0240 | -1.76% | 1.5410 |
| 2009-09-21 | 2009-09-21 | 1.3650 | 0.0080 | 0.59% | 1.5650 |
| 2009-09-18 | 2009-09-18 | 1.3570 | -0.0520 | -3.69% | 1.5570 |
| 2009-09-17 | 2009-09-17 | 1.4090 | 0.0230 | 1.66% | 1.6090 |
| 2009-09-16 | 2009-09-16 | 1.3860 | -0.0230 | -1.63% | 1.5860 |
| 2009-09-15 | 2009-09-15 | 1.4090 | 0.0040 | 0.28% | 1.6090 |
| 2009-09-14 | 2009-09-14 | 1.4050 | 0.0220 | 1.59% | 1.6050 |
| 2009-09-11 | 2009-09-11 | 1.3830 | 0.0260 | 1.92% | 1.5830 |
| 2009-09-10 | 2009-09-10 | 1.3570 | -0.0050 | -0.37% | 1.5570 |
| 2009-09-09 | 2009-09-09 | 1.3620 | 0.0080 | 0.59% | 1.5620 |
| 2009-09-08 | 2009-09-08 | 1.3540 | 0.0250 | 1.88% | 1.5540 |
| 2009-09-07 | 2009-09-07 | 1.3290 | 0.0090 | 0.68% | 1.5290 |
| 2009-09-04 | 2009-09-04 | 1.3200 | 0.0090 | 0.69% | 1.5200 |
| 2009-09-03 | 2009-09-03 | 1.3110 | 0.0650 | 5.22% | 1.5110 |
| 2009-09-02 | 2009-09-02 | 1.2460 | 0.0190 | 1.55% | 1.4460 |
| 2009-09-01 | 2009-09-01 | 1.2270 | 0.0140 | 1.15% | 1.4270 |
| 2009-08-31 | 2009-08-31 | 1.2130 | -0.0880 | -6.76% | 1.4130 |
| 2009-08-28 | 2009-08-28 | 1.3010 | -0.0470 | -3.49% | 1.5010 |
| 2009-08-27 | 2009-08-27 | 1.3480 | -0.0040 | -0.30% | 1.5480 |
| 2009-08-26 | 2009-08-26 | 1.3520 | 0.0260 | 1.96% | 1.5520 |
| 2009-08-25 | 2009-08-25 | 1.3260 | -0.0530 | -3.84% | 1.5260 |
| 2009-08-24 | 2009-08-24 | 1.3790 | 0.0130 | 0.95% | 1.5790 |
| 2009-08-21 | 2009-08-21 | 1.3660 | 0.0210 | 1.56% | 1.5660 |
| 2009-08-20 | 2009-08-20 | 1.3450 | 0.0530 | 4.10% | 1.5450 |
| 2009-08-19 | 2009-08-19 | 1.2920 | -0.0650 | -4.79% | 1.4920 |
| 2009-08-18 | 2009-08-18 | 1.3570 | 0.0070 | 0.52% | 1.5570 |
| 2009-08-17 | 2009-08-17 | 1.3500 | -0.0800 | -5.59% | 1.5500 |
| 2009-08-14 | 2009-08-14 | 1.4300 | -0.0310 | -2.12% | 1.6300 |
| 2009-08-13 | 2009-08-13 | 1.4610 | 0.0170 | 1.18% | 1.6610 |
| 2009-08-12 | 2009-08-12 | 1.4440 | -0.0420 | -2.83% | 1.6440 |
| 2009-08-11 | 2009-08-11 | 1.4860 | 0.0140 | 0.95% | 1.6860 |
| 2009-08-10 | 2009-08-10 | 1.4720 | -0.0100 | -0.67% | 1.6720 |
| 2009-08-07 | 2009-08-07 | 1.4820 | -0.0350 | -2.31% | 1.6820 |
| 2009-08-06 | 2009-08-06 | 1.5170 | -0.0170 | -1.11% | 1.7170 |
| 2009-08-05 | 2009-08-05 | 1.5340 | -0.0340 | -2.17% | 1.7340 |
| 2009-08-04 | 2009-08-04 | 1.5680 | 0.0000 | 0.00% | 1.7680 |
| 2009-08-03 | 2009-08-03 | 1.5680 | 0.0050 | 0.32% | 1.7680 |
| 2009-07-31 | 2009-07-31 | 1.5630 | 0.0360 | 2.36% | 1.7630 |
| 2009-07-30 | 2009-07-30 | 1.5270 | 0.0160 | 1.06% | 1.7270 |
| 2009-07-29 | 2009-07-29 | 1.5110 | -0.0790 | -4.97% | 1.7110 |
| 2009-07-28 | 2009-07-28 | 1.5900 | -0.0100 | -0.63% | 1.7900 |
| 2009-07-27 | 2009-07-27 | 1.6000 | 0.0110 | 0.69% | 1.8000 |
| 2009-07-24 | 2009-07-24 | 1.5890 | 0.0070 | 0.44% | 1.7890 |
| 2009-07-23 | 2009-07-23 | 1.5820 | 0.0210 | 1.35% | 1.7820 |
| 2009-07-22 | 2009-07-22 | 1.5610 | 0.0260 | 1.69% | 1.7610 |
| 2009-07-21 | 2009-07-21 | 1.5350 | -0.0110 | -0.71% | 1.7350 |
| 2009-07-20 | 2009-07-20 | 1.5460 | 0.0150 | 0.98% | 1.7460 |
| 2009-07-17 | 2009-07-17 | 1.5310 | -0.0020 | -0.13% | 1.7310 |
| 2009-07-16 | 2009-07-16 | 1.5330 | 0.0090 | 0.59% | 1.7330 |
| 2009-07-15 | 2009-07-15 | 1.5240 | 0.0040 | 0.26% | 1.7240 |
| 2009-07-14 | 2009-07-14 | 1.5200 | 0.0370 | 2.49% | 1.7200 |
| 2009-07-13 | 2009-07-13 | 1.4830 | -0.0170 | -1.13% | 1.6830 |
| 2009-07-10 | 2009-07-10 | 1.5000 | 0.0090 | 0.60% | 1.7000 |
| 2009-07-09 | 2009-07-09 | 1.4910 | 0.0160 | 1.08% | 1.6910 |
| 2009-07-08 | 2009-07-08 | 1.4750 | 0.0160 | 1.10% | 1.6750 |
| 2009-07-07 | 2009-07-07 | 1.4590 | -0.0220 | -1.49% | 1.6590 |
| 2009-07-06 | 2009-07-06 | 1.4810 | 0.0130 | 0.89% | 1.6810 |
| 2009-07-03 | 2009-07-03 | 1.4680 | 0.0340 | 2.37% | 1.6680 |
| 2009-07-02 | 2009-07-02 | 1.4340 | 0.0190 | 1.34% | 1.6340 |
| 2009-07-01 | 2009-07-01 | 1.4150 | 0.0390 | 2.83% | 1.6150 |
| 2009-06-30 | 2009-06-30 | 1.3760 | -0.0030 | -0.22% | 1.5760 |
| 2009-06-29 | 2009-06-29 | 1.3790 | 0.0280 | 2.07% | 1.5790 |
| 2009-06-26 | 2009-06-26 | 1.3510 | 0.0110 | 0.82% | 1.5510 |
| 2009-06-25 | 2009-06-25 | 1.3400 | 0.0030 | 0.22% | 1.5400 |
| 2009-06-24 | 2009-06-24 | 1.3370 | 0.0120 | 0.91% | 1.5370 |
| 2009-06-23 | 2009-06-23 | 1.3250 | 0.0010 | 0.08% | 1.5250 |
| 2009-06-22 | 2009-06-22 | 1.3240 | -0.0050 | -0.38% | 1.5240 |
| 2009-06-19 | 2009-06-19 | 1.3290 | 0.0070 | 0.53% | 1.5290 |
| 2009-06-18 | 2009-06-18 | 1.3220 | 0.0210 | 1.61% | 1.5220 |
| 2009-06-17 | 2009-06-17 | 1.3010 | 0.0300 | 2.36% | 1.5010 |
| 2009-06-16 | 2009-06-16 | 1.2710 | -0.0080 | -0.63% | 1.4710 |
| 2009-06-15 | 2009-06-15 | 1.2790 | 0.0270 | 2.16% | 1.4790 |
| 2009-06-12 | 2009-06-12 | 1.2520 | -0.0170 | -1.34% | 1.4520 |
| 2009-06-11 | 2009-06-11 | 1.2690 | -0.0120 | -0.94% | 1.4690 |
| 2009-06-10 | 2009-06-10 | 1.2810 | 0.0010 | 0.08% | 1.4810 |
| 2009-06-09 | 2009-06-09 | 1.2800 | 0.0030 | 0.23% | 1.4800 |
| 2009-06-08 | 2009-06-08 | 1.2770 | 0.0050 | 0.39% | 1.4770 |
| 2009-06-05 | 2009-06-05 | 1.2720 | -0.0080 | -0.63% | 1.4720 |
| 2009-06-04 | 2009-06-04 | 1.2800 | 0.0050 | 0.39% | 1.4800 |
| 2009-06-03 | 2009-06-03 | 1.2750 | 0.0380 | 3.07% | 1.4750 |
| 2009-06-02 | 2009-06-02 | 1.2370 | 0.0010 | 0.08% | 1.4370 |
| 2009-06-01 | 2009-06-01 | 1.2360 | 0.0380 | 3.17% | 1.4360 |
| 2009-05-27 | 2009-05-27 | 1.1980 | 0.0170 | 1.44% | 1.3980 |
| 2009-05-26 | 2009-05-26 | 1.1810 | -0.0170 | -1.42% | 1.3810 |
| 2009-05-25 | 2009-05-25 | 1.1980 | 0.0110 | 0.93% | 1.3980 |
| 2009-05-22 | 2009-05-22 | 1.1870 | -0.0040 | -0.34% | 1.3870 |
| 2009-05-21 | 2009-05-21 | 1.1910 | -0.0260 | -2.14% | 1.3910 |
| 2009-05-20 | 2009-05-20 | 1.2170 | -0.0080 | -0.65% | 1.4170 |
| 2009-05-19 | 2009-05-19 | 1.2250 | 0.0180 | 1.49% | 1.4250 |
| 2009-05-18 | 2009-05-18 | 1.2070 | 0.0020 | 0.17% | 1.4070 |
| 2009-05-15 | 2009-05-15 | 1.2050 | -0.0010 | -0.08% | 1.4050 |
| 2009-05-14 | 2009-05-14 | 1.2060 | -0.0070 | -0.58% | 1.4060 |
| 2009-05-13 | 2009-05-13 | 1.2130 | 0.0070 | 0.58% | 1.4130 |
| 2009-05-12 | 2009-05-12 | 1.2060 | 0.0310 | 2.64% | 1.4060 |
| 2009-05-11 | 2009-05-11 | 1.1750 | -0.0270 | -2.25% | 1.3750 |
| 2009-05-08 | 2009-05-08 | 1.2020 | 0.0120 | 1.01% | 1.4020 |
| 2009-05-07 | 2009-05-07 | 1.1900 | 0.0020 | 0.17% | 1.3900 |
| 2009-05-06 | 2009-05-06 | 1.1880 | 0.0230 | 1.97% | 1.3880 |
| 2009-05-05 | 2009-05-05 | 1.1650 | 0.0070 | 0.60% | 1.3650 |
| 2009-05-04 | 2009-05-04 | 1.1580 | 0.0300 | 2.66% | 1.3580 |
| 2009-04-30 | 2009-04-30 | 1.1280 | 0.0170 | 1.53% | 1.3280 |
| 2009-04-29 | 2009-04-29 | 1.1110 | 0.0360 | 3.35% | 1.3110 |
| 2009-04-28 | 2009-04-28 | 1.0750 | 0.0090 | 0.84% | 1.2750 |
| 2009-04-27 | 2009-04-27 | 1.0660 | -0.0250 | -2.29% | 1.2660 |
| 2009-04-24 | 2009-04-24 | 1.0910 | -0.0090 | -0.82% | 1.2910 |
| 2009-04-23 | 2009-04-23 | 1.1000 | 0.0060 | 0.55% | 1.3000 |
| 2009-04-22 | 2009-04-22 | 1.0940 | -0.0410 | -3.61% | 1.2940 |
| 2009-04-21 | 2009-04-21 | 1.1350 | -0.0150 | -1.30% | 1.3350 |
| 2009-04-20 | 2009-04-20 | 1.1500 | 0.0160 | 1.41% | 1.3500 |
| 2009-04-17 | 2009-04-17 | 1.1340 | -0.0110 | -0.96% | 1.3340 |
| 2009-04-16 | 2009-04-16 | 1.1450 | -0.0010 | -0.09% | 1.3450 |
| 2009-04-15 | 2009-04-15 | 1.1460 | 0.0020 | 0.17% | 1.3460 |
| 2009-04-14 | 2009-04-14 | 1.1440 | 0.0140 | 1.24% | 1.3440 |
| 2009-04-13 | 2009-04-13 | 1.1300 | 0.0170 | 1.53% | 1.3300 |
| 2009-04-10 | 2009-04-10 | 1.1130 | 0.0310 | 2.87% | 1.3130 |
| 2009-04-09 | 2009-04-09 | 1.0820 | 0.0170 | 1.60% | 1.2820 |
| 2009-04-08 | 2009-04-08 | 1.0650 | -0.0340 | -3.09% | 1.2650 |
| 2009-04-07 | 2009-04-07 | 1.0990 | -0.0020 | -0.18% | 1.2990 |
| 2009-04-03 | 2009-04-03 | 1.1010 | -0.0010 | -0.09% | 1.3010 |
| 2009-04-02 | 2009-04-02 | 1.1020 | 0.0090 | 0.82% | 1.3020 |
| 2009-04-01 | 2009-04-01 | 1.0930 | 0.0120 | 1.11% | 1.2930 |
| 2009-03-31 | 2009-03-31 | 1.0810 | 0.0080 | 0.75% | 1.2810 |
| 2009-03-30 | 2009-03-30 | 1.0730 | -0.0060 | -0.56% | 1.2730 |
| 2009-03-27 | 2009-03-27 | 1.0790 | 0.0040 | 0.37% | 1.2790 |
| 2009-03-26 | 2009-03-26 | 1.0750 | 0.0210 | 1.99% | 1.2750 |
| 2009-03-25 | 2009-03-25 | 1.0540 | -0.0140 | -1.31% | 1.2540 |
| 2009-03-24 | 2009-03-24 | 1.0680 | 0.0080 | 0.75% | 1.2680 |
| 2009-03-23 | 2009-03-23 | 1.0600 | 0.0190 | 1.83% | 1.2600 |
| 2009-03-20 | 2009-03-20 | 1.0410 | -0.0100 | -0.95% | 1.2410 |
| 2009-03-19 | 2009-03-19 | 1.0510 | 0.0140 | 1.35% | 1.2510 |
| 2009-03-18 | 2009-03-18 | 1.0370 | 0.0030 | 0.29% | 1.2370 |
| 2009-03-17 | 2009-03-17 | 1.0340 | 0.0290 | 2.89% | 1.2340 |
| 2009-03-16 | 2009-03-16 | 1.0050 | 0.0160 | 1.62% | 1.2050 |
| 2009-03-13 | 2009-03-13 | 0.9890 | -0.0060 | -0.60% | 1.1890 |
| 2009-03-12 | 2009-03-12 | 0.9950 | -0.0020 | -0.20% | 1.1950 |
| 2009-03-11 | 2009-03-11 | 0.9970 | -0.0110 | -1.09% | 1.1970 |
| 2009-03-10 | 2009-03-10 | 1.0080 | 0.0090 | 0.90% | 1.2080 |
| 2009-03-09 | 2009-03-09 | 0.9990 | -0.0210 | -2.06% | 1.1990 |
| 2009-03-06 | 2009-03-06 | 1.0200 | -0.0070 | -0.68% | 1.2200 |
| 2009-03-05 | 2009-03-05 | 1.0270 | 0.0030 | 0.29% | 1.2270 |
| 2009-03-04 | 2009-03-04 | 1.0240 | 0.0490 | 5.03% | 1.2240 |
| 2009-03-03 | 2009-03-03 | 0.9750 | -0.0020 | -0.20% | 1.1750 |
| 2009-03-02 | 2009-03-02 | 0.9770 | 0.0150 | 1.56% | 1.1770 |
| 2009-02-27 | 2009-02-27 | 0.9620 | -0.0060 | -0.62% | 1.1620 |
| 2009-02-26 | 2009-02-26 | 0.9680 | -0.0420 | -4.16% | 1.1680 |
| 2009-02-25 | 2009-02-25 | 1.0100 | -0.0020 | -0.20% | 1.2100 |
| 2009-02-24 | 2009-02-24 | 1.0120 | -0.0340 | -3.25% | 1.2120 |
| 2009-02-23 | 2009-02-23 | 1.0460 | 0.0260 | 2.55% | 1.2460 |
| 2009-02-20 | 2009-02-20 | 1.0200 | 0.0300 | 3.03% | 1.2200 |
| 2009-02-18 | 2009-02-18 | 0.9900 | -0.0300 | -2.94% | 1.1900 |
| 2009-02-17 | 2009-02-17 | 1.0200 | -0.0270 | -2.58% | 1.2200 |
| 2009-02-16 | 2009-02-16 | 1.0470 | 0.0130 | 1.26% | 1.2470 |
| 2009-02-13 | 2009-02-13 | 1.0340 | 0.0330 | 3.30% | 1.2340 |
| 2009-02-12 | 2009-02-12 | 1.0010 | -0.0020 | -0.20% | 1.2010 |
| 2009-02-11 | 2009-02-11 | 1.0030 | 0.0010 | 0.10% | 1.2030 |
| 2009-02-10 | 2009-02-10 | 1.0020 | 0.0070 | 0.70% | 1.2020 |
| 2009-02-09 | 2009-02-09 | 0.9950 | 0.0220 | 2.26% | 1.1950 |
| 2009-02-06 | 2009-02-06 | 0.9730 | 0.0290 | 3.07% | 1.1730 |
| 2009-02-05 | 2009-02-05 | 0.9440 | -0.0080 | -0.84% | 1.1440 |
| 2009-02-04 | 2009-02-04 | 0.9520 | 0.0180 | 1.93% | 1.1520 |
| 2009-02-03 | 2009-02-03 | 0.9340 | 0.0150 | 1.63% | 1.1340 |
| 2009-02-02 | 2009-02-02 | 0.9190 | 0.0040 | 0.44% | 1.1190 |
| 2009-01-23 | 2009-01-23 | 0.9150 | -0.0050 | -0.54% | 1.1150 |
| 2009-01-22 | 2009-01-22 | 0.9200 | 0.0140 | 1.55% | 1.1200 |
| 2009-01-20 | 2009-01-20 | 0.9060 | 0.0090 | 1.00% | 1.1060 |
| 2009-01-19 | 2009-01-19 | 0.8970 | 0.0040 | 0.45% | 1.0970 |
| 2009-01-16 | 2009-01-16 | 0.8930 | 0.0100 | 1.13% | 1.0930 |
| 2009-01-15 | 2009-01-15 | 0.8830 | -0.0020 | -0.23% | 1.0830 |
| 2009-01-14 | 2009-01-14 | 0.8850 | 0.0300 | 3.51% | 1.0850 |
| 2009-01-13 | 2009-01-13 | 0.8550 | -0.0190 | -2.17% | 1.0550 |
| 2009-01-12 | 2009-01-12 | 0.8740 | -0.0010 | -0.11% | 1.0740 |
| 2009-01-09 | 2009-01-09 | 0.8750 | 0.0150 | 1.74% | 1.0750 |
| 2009-01-08 | 2009-01-08 | 0.8600 | -0.0140 | -1.60% | 1.0600 |
| 2009-01-07 | 2009-01-07 | 0.8740 | -0.0010 | -0.11% | 1.0740 |
| 2009-01-06 | 2009-01-06 | 0.8750 | 0.0190 | 2.22% | 1.0750 |
| 2009-01-05 | 2009-01-05 | 0.8560 | 0.0180 | 2.15% | 1.0560 |
| 2008-12-31 | 2008-12-31 | 0.8380 | -0.0050 | -0.59% | 1.0380 |
| 2008-12-29 | 2008-12-29 | 0.8430 | -0.0020 | -0.24% | 1.0430 |
| 2008-12-26 | 2008-12-26 | 0.8450 | -0.0040 | -0.47% | 1.0450 |
| 2008-12-25 | 2008-12-25 | 0.8490 | -0.0070 | -0.82% | 1.0490 |
| 2008-12-24 | 2008-12-24 | 0.8560 | -0.0570 | -6.24% | 1.0560 |
| 2008-12-19 | 2008-12-19 | 0.9130 | 0.0050 | 0.55% | 1.1130 |
| 2008-12-18 | 2008-12-18 | 0.9080 | 0.0140 | 1.57% | 1.1080 |
| 2008-12-17 | 2008-12-17 | 0.8940 | 0.0030 | 0.34% | 1.0940 |
| 2008-12-16 | 2008-12-16 | 0.8910 | 0.0150 | 1.71% | 1.0910 |
| 2008-12-15 | 2008-12-15 | 0.8760 | -0.0230 | -2.56% | 1.0760 |
| 2008-12-11 | 2008-12-11 | 0.8990 | -0.0170 | -1.86% | 1.0990 |
| 2008-12-10 | 2008-12-10 | 0.9160 | 0.0200 | 2.23% | 1.1160 |
| 2008-12-09 | 2008-12-09 | 0.8960 | -0.0130 | -1.43% | 1.0960 |
| 2008-12-08 | 2008-12-08 | 0.9090 | 0.0260 | 2.94% | 1.1090 |
| 2008-12-05 | 2008-12-05 | 0.8830 | 0.0150 | 1.73% | 1.0830 |
| 2008-12-04 | 2008-12-04 | 0.8680 | 0.0060 | 0.70% | 1.0680 |
| 2008-12-03 | 2008-12-03 | 0.8620 | 0.0250 | 2.99% | 1.0620 |
| 2008-12-02 | 2008-12-02 | 0.8370 | 0.0060 | 0.72% | 1.0370 |
| 2008-12-01 | 2008-12-01 | 0.8310 | 0.0130 | 1.59% | 1.0310 |
| 2008-11-28 | 2008-11-28 | 0.8180 | -0.0130 | -1.56% | 1.0180 |
