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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 | 0.8630 | -0.0240 | -2.71% | 2.7310 |
| 2009-11-26 | 2009-11-26 | 0.8870 | -0.0350 | -3.80% | 2.7550 |
| 2009-11-25 | 2009-11-25 | 0.9220 | 0.0200 | 2.22% | 2.7900 |
| 2009-11-24 | 2009-11-24 | 0.9020 | -0.0290 | -3.11% | 2.7700 |
| 2009-11-23 | 2009-11-23 | 0.9310 | 0.0090 | 0.98% | 2.7990 |
| 2009-11-20 | 2009-11-20 | 0.9220 | -0.0030 | -0.32% | 2.7900 |
| 2009-11-19 | 2009-11-19 | 0.9250 | 0.0030 | 0.33% | 2.7930 |
| 2009-11-18 | 2009-11-18 | 0.9220 | 0.0000 | 0.00% | 2.7900 |
| 2009-11-17 | 2009-11-17 | 0.9220 | 0.0010 | 0.11% | 2.7900 |
| 2009-11-16 | 2009-11-16 | 0.9210 | 0.0260 | 2.91% | 2.7890 |
| 2009-11-13 | 2009-11-13 | 0.8950 | 0.0040 | 0.45% | 2.7630 |
| 2009-11-12 | 2009-11-12 | 0.8910 | 0.0010 | 0.11% | 2.7590 |
| 2009-11-11 | 2009-11-11 | 0.8900 | -0.0020 | -0.22% | 2.7580 |
| 2009-11-10 | 2009-11-10 | 0.8920 | 0.0020 | 0.22% | 2.7600 |
| 2009-11-09 | 2009-11-09 | 0.8900 | 0.0030 | 0.34% | 2.7580 |
| 2009-11-06 | 2009-11-06 | 0.8870 | 0.0050 | 0.57% | 2.7550 |
| 2009-11-05 | 2009-11-05 | 0.8820 | 0.0020 | 0.23% | 2.7500 |
| 2009-11-04 | 2009-11-04 | 0.8800 | 0.0050 | 0.57% | 2.7480 |
| 2009-11-03 | 2009-11-03 | 0.8750 | 0.0100 | 1.16% | 2.7430 |
| 2009-11-02 | 2009-11-02 | 0.8650 | 0.0270 | 3.22% | 2.7330 |
| 2009-10-30 | 2009-10-30 | 0.8380 | 0.0090 | 1.09% | 2.7060 |
| 2009-10-29 | 2009-10-29 | 0.8290 | -0.0200 | -2.36% | 2.6970 |
| 2009-10-28 | 2009-10-28 | 0.8490 | 0.0030 | 0.35% | 2.7170 |
| 2009-10-27 | 2009-10-27 | 0.8460 | -0.0240 | -2.76% | 2.7140 |
| 2009-10-26 | 2009-10-26 | 0.8700 | 0.0010 | 0.12% | 2.7380 |
| 2009-10-23 | 2009-10-23 | 0.8690 | 0.0160 | 1.88% | 2.7370 |
| 2009-10-22 | 2009-10-22 | 0.8530 | -0.0060 | -0.70% | 2.7210 |
| 2009-10-21 | 2009-10-21 | 0.8590 | -0.0020 | -0.23% | 2.7270 |
| 2009-10-20 | 2009-10-20 | 0.8610 | 0.0120 | 1.41% | 2.7290 |
| 2009-10-19 | 2009-10-19 | 0.8490 | 0.0210 | 2.54% | 2.7170 |
| 2009-10-16 | 2009-10-16 | 0.8280 | 0.0000 | 0.00% | 2.6960 |
| 2009-10-15 | 2009-10-15 | 0.8280 | 0.0030 | 0.36% | 2.6960 |
| 2009-10-14 | 2009-10-14 | 0.8250 | 0.0070 | 0.86% | 2.6930 |
| 2009-10-13 | 2009-10-13 | 0.8180 | 0.0120 | 1.49% | 2.6860 |
| 2009-10-12 | 2009-10-12 | 0.8060 | -0.0030 | -0.37% | 2.6740 |
| 2009-10-09 | 2009-10-09 | 0.8090 | 0.0380 | 4.93% | 2.6770 |
| 2009-09-30 | 2009-09-30 | 0.7710 | 0.0080 | 1.05% | 2.6390 |
| 2009-09-29 | 2009-09-29 | 0.7630 | 0.0000 | 0.00% | 2.6310 |
| 2009-09-28 | 2009-09-28 | 0.7630 | -0.0210 | -2.68% | 2.6310 |
| 2009-09-25 | 2009-09-25 | 0.7840 | -0.0060 | -0.76% | 2.6520 |
| 2009-09-24 | 2009-09-24 | 0.7900 | 0.0050 | 0.64% | 2.6580 |
| 2009-09-23 | 2009-09-23 | 0.7850 | -0.0170 | -2.12% | 2.6530 |
| 2009-09-22 | 2009-09-22 | 0.8020 | -0.0180 | -2.20% | 2.6700 |
| 2009-09-21 | 2009-09-21 | 0.8200 | 0.0020 | 0.24% | 2.6880 |
| 2009-09-18 | 2009-09-18 | 0.8180 | -0.0290 | -3.42% | 2.6860 |
| 2009-09-17 | 2009-09-17 | 0.8470 | 0.0150 | 1.80% | 2.7150 |
| 2009-09-16 | 2009-09-16 | 0.8320 | -0.0110 | -1.30% | 2.7000 |
| 2009-09-15 | 2009-09-15 | 0.8430 | 0.0030 | 0.36% | 2.7110 |
| 2009-09-14 | 2009-09-14 | 0.8400 | 0.0130 | 1.57% | 2.7080 |
| 2009-09-11 | 2009-09-11 | 0.8270 | 0.0180 | 2.22% | 2.6950 |
| 2009-09-10 | 2009-09-10 | 0.8090 | -0.0080 | -0.98% | 2.6770 |
| 2009-09-09 | 2009-09-09 | 0.8170 | 0.0060 | 0.74% | 2.6850 |
| 2009-09-08 | 2009-09-08 | 0.8110 | 0.0160 | 2.01% | 2.6790 |
| 2009-09-07 | 2009-09-07 | 0.7950 | 0.0070 | 0.89% | 2.6630 |
| 2009-09-04 | 2009-09-04 | 0.7880 | 0.0060 | 0.77% | 2.6560 |
| 2009-09-03 | 2009-09-03 | 0.7820 | 0.0390 | 5.25% | 2.6500 |
| 2009-09-02 | 2009-09-02 | 0.7430 | 0.0110 | 1.50% | 2.6110 |
| 2009-09-01 | 2009-09-01 | 0.7320 | 0.0040 | 0.55% | 2.6000 |
| 2009-08-31 | 2009-08-31 | 0.7280 | -0.0530 | -6.79% | 2.5960 |
| 2009-08-28 | 2009-08-28 | 0.7810 | -0.0260 | -3.22% | 2.6490 |
| 2009-08-27 | 2009-08-27 | 0.8070 | -0.0040 | -0.49% | 2.6750 |
| 2009-08-26 | 2009-08-26 | 0.8110 | 0.0150 | 1.88% | 2.6790 |
| 2009-08-25 | 2009-08-25 | 0.7960 | -0.0290 | -3.52% | 2.6640 |
| 2009-08-24 | 2009-08-24 | 0.8250 | 0.0060 | 0.73% | 2.6930 |
| 2009-08-21 | 2009-08-21 | 0.8190 | 0.0150 | 1.87% | 2.6870 |
| 2009-08-20 | 2009-08-20 | 0.8040 | 0.0310 | 4.01% | 2.6720 |
| 2009-08-19 | 2009-08-19 | 0.7730 | -0.0380 | -4.69% | 2.6410 |
| 2009-08-18 | 2009-08-18 | 0.8110 | 0.0080 | 1.00% | 2.6790 |
| 2009-08-17 | 2009-08-17 | 0.8030 | -0.0500 | -5.86% | 2.6710 |
| 2009-08-14 | 2009-08-14 | 0.8530 | -0.0230 | -2.63% | 2.7210 |
| 2009-08-13 | 2009-08-13 | 0.8760 | 0.0110 | 1.27% | 2.7440 |
| 2009-08-12 | 2009-08-12 | 0.8650 | -0.0390 | -4.31% | 2.7330 |
| 2009-08-11 | 2009-08-11 | 0.9040 | 0.0030 | 0.33% | 2.7720 |
| 2009-08-10 | 2009-08-10 | 0.9010 | -0.0020 | -0.22% | 2.7690 |
| 2009-08-07 | 2009-08-07 | 0.9030 | -0.0260 | -2.80% | 2.7710 |
| 2009-08-06 | 2009-08-06 | 0.9290 | -0.0190 | -2.00% | 2.7970 |
| 2009-08-05 | 2009-08-05 | 0.9480 | -0.0110 | -1.15% | 2.8160 |
| 2009-08-04 | 2009-08-04 | 0.9590 | 0.0000 | 0.00% | 2.8270 |
| 2009-08-03 | 2009-08-03 | 0.9590 | 0.0130 | 1.37% | 2.8270 |
| 2009-07-31 | 2009-07-31 | 0.9460 | 0.0240 | 2.60% | 2.8140 |
| 2009-07-30 | 2009-07-30 | 0.9220 | 0.0180 | 1.99% | 2.7900 |
| 2009-07-29 | 2009-07-29 | 0.9040 | -0.0470 | -4.94% | 2.7720 |
| 2009-07-28 | 2009-07-28 | 0.9510 | 0.0030 | 0.32% | 2.8190 |
| 2009-07-27 | 2009-07-27 | 0.9480 | 0.0180 | 1.94% | 2.8160 |
| 2009-07-24 | 2009-07-24 | 0.9300 | 0.0040 | 0.43% | 2.7980 |
| 2009-07-23 | 2009-07-23 | 0.9260 | 0.0110 | 1.20% | 2.7940 |
| 2009-07-22 | 2009-07-22 | 0.9150 | 0.0160 | 1.78% | 2.7830 |
| 2009-07-21 | 2009-07-21 | 0.8990 | -0.0120 | -1.32% | 2.7670 |
| 2009-07-20 | 2009-07-20 | 0.9110 | 0.0170 | 1.90% | 2.7790 |
| 2009-07-17 | 2009-07-17 | 0.8940 | 0.0040 | 0.45% | 2.7620 |
| 2009-07-16 | 2009-07-16 | 0.8900 | 0.0020 | 0.23% | 2.7580 |
| 2009-07-15 | 2009-07-15 | 0.8880 | 0.0100 | 1.14% | 2.7560 |
| 2009-07-14 | 2009-07-14 | 0.8780 | 0.0220 | 2.57% | 2.7460 |
| 2009-07-13 | 2009-07-13 | 0.8560 | -0.0080 | -0.93% | 2.7240 |
| 2009-07-10 | 2009-07-10 | 0.8640 | 0.0000 | 0.00% | 2.7320 |
| 2009-07-09 | 2009-07-09 | 0.8640 | 0.0110 | 1.29% | 2.7320 |
| 2009-07-08 | 2009-07-08 | 0.8530 | 0.0020 | 0.24% | 2.7210 |
| 2009-07-07 | 2009-07-07 | 0.8510 | -0.0080 | -0.93% | 2.7190 |
| 2009-07-06 | 2009-07-06 | 0.8590 | 0.0120 | 1.42% | 2.7270 |
| 2009-07-03 | 2009-07-03 | 0.8470 | 0.0100 | 1.19% | 2.7150 |
| 2009-07-02 | 2009-07-02 | 0.8370 | 0.0110 | 1.33% | 2.7050 |
| 2009-07-01 | 2009-07-01 | 0.8260 | 0.0180 | 2.23% | 2.6940 |
| 2009-06-30 | 2009-06-30 | 0.8080 | -0.0030 | -0.37% | 2.6760 |
| 2009-06-29 | 2009-06-29 | 0.8110 | 0.0120 | 1.50% | 2.6790 |
| 2009-06-26 | 2009-06-26 | 0.7990 | 0.0030 | 0.38% | 2.6670 |
| 2009-06-25 | 2009-06-25 | 0.7960 | 0.0000 | 0.00% | 2.6640 |
| 2009-06-24 | 2009-06-24 | 0.7960 | 0.0090 | 1.14% | 2.6640 |
| 2009-06-23 | 2009-06-23 | 0.7870 | 0.0000 | 0.00% | 2.6550 |
| 2009-06-22 | 2009-06-22 | 0.7870 | 0.0000 | 0.00% | 2.6550 |
| 2009-06-19 | 2009-06-19 | 0.7870 | 0.0060 | 0.77% | 2.6550 |
| 2009-06-18 | 2009-06-18 | 0.7810 | 0.0110 | 1.43% | 2.6490 |
| 2009-06-17 | 2009-06-17 | 0.7700 | 0.0120 | 1.58% | 2.6380 |
| 2009-06-16 | 2009-06-16 | 0.7580 | -0.0010 | -0.13% | 2.6260 |
| 2009-06-15 | 2009-06-15 | 0.7590 | 0.0150 | 2.02% | 2.6270 |
| 2009-06-12 | 2009-06-12 | 0.7440 | -0.0140 | -1.85% | 2.6120 |
| 2009-06-11 | 2009-06-11 | 0.7580 | -0.0060 | -0.79% | 2.6260 |
| 2009-06-10 | 2009-06-10 | 0.7640 | 0.0070 | 0.92% | 2.6320 |
| 2009-06-09 | 2009-06-09 | 0.7570 | 0.0030 | 0.40% | 2.6250 |
| 2009-06-08 | 2009-06-08 | 0.7540 | 0.0020 | 0.27% | 2.6220 |
| 2009-06-05 | 2009-06-05 | 0.7520 | -0.0030 | -0.40% | 2.6200 |
| 2009-06-04 | 2009-06-04 | 0.7550 | 0.0040 | 0.53% | 2.6230 |
| 2009-06-03 | 2009-06-03 | 0.7510 | 0.0180 | 2.46% | 2.6190 |
| 2009-06-02 | 2009-06-02 | 0.7330 | 0.0020 | 0.27% | 2.6010 |
| 2009-06-01 | 2009-06-01 | 0.7310 | 0.0240 | 3.39% | 2.5990 |
| 2009-05-27 | 2009-05-27 | 0.7070 | 0.0100 | 1.43% | 2.5750 |
| 2009-05-26 | 2009-05-26 | 0.6970 | -0.0080 | -1.13% | 2.5650 |
| 2009-05-25 | 2009-05-25 | 0.7050 | 0.0030 | 0.43% | 2.5730 |
| 2009-05-22 | 2009-05-22 | 0.7020 | -0.0020 | -0.28% | 2.5700 |
| 2009-05-21 | 2009-05-21 | 0.7040 | -0.0150 | -2.09% | 2.5720 |
| 2009-05-20 | 2009-05-20 | 0.7190 | -0.0070 | -0.96% | 2.5870 |
| 2009-05-19 | 2009-05-19 | 0.7260 | 0.0070 | 0.97% | 2.5940 |
| 2009-05-18 | 2009-05-18 | 0.7190 | 0.0060 | 0.84% | 2.5870 |
| 2009-05-15 | 2009-05-15 | 0.7130 | 0.0010 | 0.14% | 2.5810 |
| 2009-05-14 | 2009-05-14 | 0.7120 | -0.0050 | -0.70% | 2.5800 |
| 2009-05-13 | 2009-05-13 | 0.7170 | 0.0060 | 0.84% | 2.5850 |
| 2009-05-12 | 2009-05-12 | 0.7110 | 0.0150 | 2.16% | 2.5790 |
| 2009-05-11 | 2009-05-11 | 0.6960 | -0.0150 | -2.11% | 2.5640 |
| 2009-05-08 | 2009-05-08 | 0.7110 | 0.0050 | 0.71% | 2.5790 |
| 2009-05-07 | 2009-05-07 | 0.7060 | 0.0010 | 0.14% | 2.5740 |
| 2009-05-06 | 2009-05-06 | 0.7050 | 0.0090 | 1.29% | 2.5730 |
| 2009-05-05 | 2009-05-05 | 0.6960 | 0.0030 | 0.43% | 2.5640 |
| 2009-05-04 | 2009-05-04 | 0.6930 | 0.0230 | 3.43% | 2.5610 |
| 2009-04-30 | 2009-04-30 | 0.6700 | 0.0040 | 0.60% | 2.5380 |
| 2009-04-29 | 2009-04-29 | 0.6660 | 0.0210 | 3.26% | 2.5340 |
| 2009-04-28 | 2009-04-28 | 0.6450 | 0.0020 | 0.31% | 2.5130 |
| 2009-04-27 | 2009-04-27 | 0.6430 | -0.0150 | -2.28% | 2.5110 |
| 2009-04-24 | 2009-04-24 | 0.6580 | -0.0050 | -0.75% | 2.5260 |
| 2009-04-23 | 2009-04-23 | 0.6630 | 0.0040 | 0.61% | 2.5310 |
| 2009-04-22 | 2009-04-22 | 0.6590 | -0.0240 | -3.51% | 2.5270 |
| 2009-04-21 | 2009-04-21 | 0.6830 | -0.0080 | -1.16% | 2.5510 |
| 2009-04-20 | 2009-04-20 | 0.6910 | 0.0140 | 2.07% | 2.5590 |
| 2009-04-17 | 2009-04-17 | 0.6770 | -0.0090 | -1.31% | 2.5450 |
| 2009-04-16 | 2009-04-16 | 0.6860 | 0.0000 | 0.00% | 2.5540 |
| 2009-04-15 | 2009-04-15 | 0.6860 | 0.0030 | 0.44% | 2.5540 |
| 2009-04-14 | 2009-04-14 | 0.6830 | 0.0050 | 0.74% | 2.5510 |
| 2009-04-13 | 2009-04-13 | 0.6780 | 0.0150 | 2.26% | 2.5460 |
| 2009-04-10 | 2009-04-10 | 0.6630 | 0.0190 | 2.95% | 2.5310 |
| 2009-04-09 | 2009-04-09 | 0.6440 | 0.0090 | 1.42% | 2.5120 |
| 2009-04-08 | 2009-04-08 | 0.6350 | -0.0240 | -3.64% | 2.5030 |
| 2009-04-07 | 2009-04-07 | 0.6590 | 0.0020 | 0.30% | 2.5270 |
| 2009-04-03 | 2009-04-03 | 0.6570 | -0.0020 | -0.30% | 2.5250 |
| 2009-04-02 | 2009-04-02 | 0.6590 | 0.0070 | 1.07% | 2.5270 |
| 2009-04-01 | 2009-04-01 | 0.6520 | 0.0100 | 1.56% | 2.5200 |
| 2009-03-31 | 2009-03-31 | 0.6420 | 0.0060 | 0.94% | 2.5100 |
| 2009-03-30 | 2009-03-30 | 0.6360 | -0.0040 | -0.63% | 2.5040 |
| 2009-03-27 | 2009-03-27 | 0.6400 | 0.0050 | 0.79% | 2.5080 |
| 2009-03-26 | 2009-03-26 | 0.6350 | 0.0190 | 3.08% | 2.5030 |
| 2009-03-25 | 2009-03-25 | 0.6160 | -0.0120 | -1.91% | 2.4840 |
| 2009-03-24 | 2009-03-24 | 0.6280 | 0.0030 | 0.48% | 2.4960 |
| 2009-03-23 | 2009-03-23 | 0.6250 | 0.0150 | 2.46% | 2.4930 |
| 2009-03-20 | 2009-03-20 | 0.6100 | -0.0010 | -0.16% | 2.4780 |
| 2009-03-19 | 2009-03-19 | 0.6110 | 0.0120 | 2.00% | 2.4790 |
| 2009-03-18 | 2009-03-18 | 0.5990 | 0.0030 | 0.50% | 2.4670 |
| 2009-03-17 | 2009-03-17 | 0.5960 | 0.0200 | 3.47% | 2.4640 |
| 2009-03-16 | 2009-03-16 | 0.5760 | 0.0090 | 1.59% | 2.4440 |
| 2009-03-13 | 2009-03-13 | 0.5670 | -0.0030 | -0.53% | 2.4350 |
| 2009-03-12 | 2009-03-12 | 0.5700 | -0.0010 | -0.18% | 2.4380 |
| 2009-03-11 | 2009-03-11 | 0.5710 | -0.0050 | -0.87% | 2.4390 |
| 2009-03-10 | 2009-03-10 | 0.5760 | 0.0090 | 1.59% | 2.4440 |
| 2009-03-09 | 2009-03-09 | 0.5670 | -0.0200 | -3.41% | 2.4350 |
| 2009-03-06 | 2009-03-06 | 0.5870 | -0.0050 | -0.84% | 2.4550 |
| 2009-03-05 | 2009-03-05 | 0.5920 | 0.0050 | 0.85% | 2.4600 |
| 2009-03-04 | 2009-03-04 | 0.5870 | 0.0350 | 6.34% | 2.4550 |
| 2009-03-03 | 2009-03-03 | 0.5520 | -0.0060 | -1.08% | 2.4200 |
| 2009-03-02 | 2009-03-02 | 0.5580 | 0.0060 | 1.09% | 2.4260 |
| 2009-02-27 | 2009-02-27 | 0.5520 | -0.0120 | -2.13% | 2.4200 |
| 2009-02-26 | 2009-02-26 | 0.5640 | -0.0280 | -4.73% | 2.4320 |
| 2009-02-25 | 2009-02-25 | 0.5920 | 0.0000 | 0.00% | 2.4600 |
| 2009-02-24 | 2009-02-24 | 0.5920 | -0.0260 | -4.21% | 2.4600 |
| 2009-02-23 | 2009-02-23 | 0.6180 | 0.0160 | 2.66% | 2.4860 |
| 2009-02-20 | 2009-02-20 | 0.6020 | 0.0170 | 2.91% | 2.4700 |
| 2009-02-18 | 2009-02-18 | 0.5850 | -0.0280 | -4.57% | 2.4530 |
| 2009-02-17 | 2009-02-17 | 0.6130 | -0.0180 | -2.85% | 2.4810 |
| 2009-02-16 | 2009-02-16 | 0.6310 | 0.0150 | 2.44% | 2.4990 |
| 2009-02-13 | 2009-02-13 | 0.6160 | 0.0200 | 3.36% | 2.4840 |
| 2009-02-12 | 2009-02-12 | 0.5960 | -0.0030 | -0.50% | 2.4640 |
| 2009-02-11 | 2009-02-11 | 0.5990 | 0.0010 | 0.17% | 2.4670 |
| 2009-02-10 | 2009-02-10 | 0.5980 | 0.0070 | 1.18% | 2.4660 |
| 2009-02-09 | 2009-02-09 | 0.5910 | 0.0150 | 2.60% | 2.4590 |
| 2009-02-06 | 2009-02-06 | 0.5760 | 0.0210 | 3.78% | 2.4440 |
| 2009-02-05 | 2009-02-05 | 0.5550 | -0.0030 | -0.54% | 2.4230 |
| 2009-02-04 | 2009-02-04 | 0.5580 | 0.0140 | 2.57% | 2.4260 |
| 2009-02-03 | 2009-02-03 | 0.5440 | 0.0130 | 2.45% | 2.4120 |
| 2009-02-02 | 2009-02-02 | 0.5310 | 0.0060 | 1.14% | 2.3990 |
| 2009-01-23 | 2009-01-23 | 0.5250 | -0.0030 | -0.57% | 2.3930 |
| 2009-01-22 | 2009-01-22 | 0.5280 | 0.0040 | 0.76% | 2.3960 |
| 2009-01-20 | 2009-01-20 | 0.5240 | 0.0040 | 0.77% | 2.3920 |
| 2009-01-19 | 2009-01-19 | 0.5200 | 0.0050 | 0.97% | 2.3880 |
| 2009-01-16 | 2009-01-16 | 0.5150 | 0.0090 | 1.78% | 2.3830 |
| 2009-01-15 | 2009-01-15 | 0.5060 | 0.0000 | 0.00% | 2.3740 |
| 2009-01-14 | 2009-01-14 | 0.5060 | 0.0190 | 3.90% | 2.3740 |
| 2009-01-13 | 2009-01-13 | 0.4870 | -0.0110 | -2.21% | 2.3550 |
| 2009-01-12 | 2009-01-12 | 0.4980 | 0.0010 | 0.20% | 2.3660 |
| 2009-01-09 | 2009-01-09 | 0.4970 | 0.0070 | 1.43% | 2.3650 |
| 2009-01-08 | 2009-01-08 | 0.4900 | -0.0100 | -2.00% | 2.3580 |
| 2009-01-07 | 2009-01-07 | 0.5000 | -0.0030 | -0.60% | 2.3680 |
| 2009-01-06 | 2009-01-06 | 0.5030 | 0.0150 | 3.07% | 2.3710 |
| 2009-01-05 | 2009-01-05 | 0.4880 | 0.0150 | 3.17% | 2.3560 |
| 2008-12-31 | 2008-12-31 | 0.4730 | -0.0070 | -1.46% | 2.3410 |
| 2008-12-29 | 2008-12-29 | 0.4800 | -0.0020 | -0.41% | 2.3480 |
| 2008-12-26 | 2008-12-26 | 0.4820 | -0.0010 | -0.21% | 2.3500 |
| 2008-12-25 | 2008-12-25 | 0.4830 | -0.0050 | -1.02% | 2.3510 |
| 2008-12-24 | 2008-12-24 | 0.4880 | -0.0400 | -7.58% | 2.3560 |
| 2008-12-18 | 2008-12-18 | 0.5280 | 0.0120 | 2.33% | 2.3960 |
| 2008-12-17 | 2008-12-17 | 0.5160 | 0.0060 | 1.18% | 2.3840 |
| 2008-12-15 | 2008-12-15 | 0.5100 | -0.0180 | -3.41% | 2.3780 |
| 2008-12-11 | 2008-12-11 | 0.5280 | 0.0020 | 0.38% | 2.3960 |
| 2008-12-09 | 2008-12-09 | 0.5260 | -0.0140 | -2.59% | 2.3940 |
| 2008-12-08 | 2008-12-08 | 0.5400 | 0.0210 | 4.05% | 2.4080 |
| 2008-12-05 | 2008-12-05 | 0.5190 | 0.0070 | 1.37% | 2.3870 |
| 2008-12-04 | 2008-12-04 | 0.5120 | 0.0080 | 1.59% | 2.3800 |
| 2008-12-03 | 2008-12-03 | 0.5040 | 0.0210 | 4.35% | 2.3720 |
| 2008-12-02 | 2008-12-02 | 0.4830 | 0.0010 | 0.21% | 2.3510 |
