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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 | 1.0032 | -0.0380 | -3.65% | 2.3444 |
| 2009-11-25 | 2009-11-25 | 1.0412 | 0.0264 | 2.60% | 2.3824 |
| 2009-11-24 | 2009-11-24 | 1.0148 | -0.0299 | -2.86% | 2.3560 |
| 2009-11-23 | 2009-11-23 | 1.0447 | 0.0112 | 1.08% | 2.3859 |
| 2009-11-20 | 2009-11-20 | 1.0335 | 0.0000 | 0.00% | 2.3747 |
| 2009-11-19 | 2009-11-19 | 1.0335 | -0.0003 | -0.03% | 2.3747 |
| 2009-11-18 | 2009-11-18 | 1.0338 | -0.0012 | -0.12% | 2.3750 |
| 2009-11-17 | 2009-11-17 | 1.0350 | 0.0013 | 0.13% | 2.3762 |
| 2009-11-16 | 2009-11-16 | 1.0337 | 0.0261 | 2.59% | 2.3749 |
| 2009-11-13 | 2009-11-13 | 1.0076 | 0.0051 | 0.51% | 2.3488 |
| 2009-11-12 | 2009-11-12 | 1.0025 | 0.0013 | 0.13% | 2.3437 |
| 2009-11-11 | 2009-11-11 | 1.0012 | -0.0043 | -0.43% | 2.3424 |
| 2009-11-10 | 2009-11-10 | 1.0055 | 0.0035 | 0.35% | 2.3467 |
| 2009-11-09 | 2009-11-09 | 1.0020 | 0.0017 | 0.17% | 2.3432 |
| 2009-11-06 | 2009-11-06 | 1.0003 | 0.0039 | 0.39% | 2.3415 |
| 2009-11-05 | 2009-11-05 | 0.9964 | 0.0031 | 0.31% | 2.3376 |
| 2009-11-04 | 2009-11-04 | 0.9933 | 0.0011 | 0.11% | 2.3345 |
| 2009-11-03 | 2009-11-03 | 0.9922 | 0.0121 | 1.23% | 2.3334 |
| 2009-11-02 | 2009-11-02 | 0.9801 | 0.0302 | 3.18% | 2.3213 |
| 2009-10-30 | 2009-10-30 | 0.9499 | 0.0111 | 1.18% | 2.2911 |
| 2009-10-29 | 2009-10-29 | 0.9388 | -0.0204 | -2.13% | 2.2800 |
| 2009-10-28 | 2009-10-28 | 0.9592 | 0.0029 | 0.30% | 2.3004 |
| 2009-10-27 | 2009-10-27 | 0.9563 | -0.0197 | -2.02% | 2.2975 |
| 2009-10-26 | 2009-10-26 | 0.9760 | 0.0011 | 0.11% | 2.3172 |
| 2009-10-23 | 2009-10-23 | 0.9749 | 0.0157 | 1.64% | 2.3161 |
| 2009-10-22 | 2009-10-22 | 0.9592 | -0.0022 | -0.23% | 2.3004 |
| 2009-10-21 | 2009-10-21 | 0.9614 | -0.0052 | -0.54% | 2.3026 |
| 2009-10-20 | 2009-10-20 | 0.9666 | 0.0123 | 1.29% | 2.3078 |
| 2009-10-19 | 2009-10-19 | 0.9543 | 0.0216 | 2.32% | 2.2955 |
| 2009-10-16 | 2009-10-16 | 0.9327 | 0.0001 | 0.01% | 2.2739 |
| 2009-10-15 | 2009-10-15 | 0.9326 | 0.0015 | 0.16% | 2.2738 |
| 2009-10-14 | 2009-10-14 | 0.9311 | 0.0080 | 0.87% | 2.2723 |
| 2009-10-13 | 2009-10-13 | 0.9231 | 0.0120 | 1.32% | 2.2643 |
| 2009-10-12 | 2009-10-12 | 0.9111 | -0.0004 | -0.04% | 2.2523 |
| 2009-10-09 | 2009-10-09 | 0.9115 | 0.0362 | 4.14% | 2.2527 |
| 2009-09-30 | 2009-09-30 | 0.8753 | 0.0077 | 0.89% | 2.2165 |
| 2009-09-29 | 2009-09-29 | 0.8676 | 0.0001 | 0.01% | 2.2088 |
| 2009-09-28 | 2009-09-28 | 0.8675 | -0.0188 | -2.12% | 2.2087 |
| 2009-09-25 | 2009-09-25 | 0.8863 | -0.0043 | -0.48% | 2.2275 |
| 2009-09-24 | 2009-09-24 | 0.8906 | -0.0023 | -0.26% | 2.2318 |
| 2009-09-23 | 2009-09-23 | 0.8929 | -0.0150 | -1.65% | 2.2341 |
| 2009-09-22 | 2009-09-22 | 0.9079 | -0.0137 | -1.49% | 2.2491 |
| 2009-09-21 | 2009-09-21 | 0.9216 | 0.0048 | 0.52% | 2.2628 |
| 2009-09-18 | 2009-09-18 | 0.9168 | -0.0303 | -3.20% | 2.2580 |
| 2009-09-17 | 2009-09-17 | 0.9471 | 0.0162 | 1.74% | 2.2883 |
| 2009-09-16 | 2009-09-16 | 0.9309 | -0.0093 | -0.99% | 2.2721 |
| 2009-09-15 | 2009-09-15 | 0.9402 | 0.0018 | 0.19% | 2.2814 |
| 2009-09-14 | 2009-09-14 | 0.9384 | 0.0129 | 1.39% | 2.2796 |
| 2009-09-11 | 2009-09-11 | 0.9255 | 0.0163 | 1.79% | 2.2667 |
| 2009-09-10 | 2009-09-10 | 0.9092 | -0.0062 | -0.68% | 2.2504 |
| 2009-09-09 | 2009-09-09 | 0.9154 | 0.0058 | 0.64% | 2.2566 |
| 2009-09-08 | 2009-09-08 | 0.9096 | 0.0163 | 1.82% | 2.2508 |
| 2009-09-07 | 2009-09-07 | 0.8933 | 0.0060 | 0.68% | 2.2345 |
| 2009-09-04 | 2009-09-04 | 0.8873 | 0.0056 | 0.64% | 2.2285 |
| 2009-09-03 | 2009-09-03 | 0.8817 | 0.0358 | 4.23% | 2.2229 |
| 2009-09-02 | 2009-09-02 | 0.8459 | 0.0096 | 1.15% | 2.1871 |
| 2009-09-01 | 2009-09-01 | 0.8363 | 0.0012 | 0.14% | 2.1775 |
| 2009-08-31 | 2009-08-31 | 0.8351 | -0.0536 | -6.03% | 2.1763 |
| 2009-08-28 | 2009-08-28 | 0.8887 | -0.0277 | -3.02% | 2.2299 |
| 2009-08-27 | 2009-08-27 | 0.9164 | -0.0066 | -0.72% | 2.2576 |
| 2009-08-26 | 2009-08-26 | 0.9230 | 0.0155 | 1.71% | 2.2642 |
| 2009-08-25 | 2009-08-25 | 0.9075 | -0.0244 | -2.62% | 2.2487 |
| 2009-08-24 | 2009-08-24 | 0.9319 | 0.0074 | 0.80% | 2.2731 |
| 2009-08-21 | 2009-08-21 | 0.9245 | 0.0133 | 1.46% | 2.2657 |
| 2009-08-20 | 2009-08-20 | 0.9112 | 0.0304 | 3.45% | 2.2524 |
| 2009-08-19 | 2009-08-19 | 0.8808 | -0.0305 | -3.35% | 2.2220 |
| 2009-08-18 | 2009-08-18 | 0.9113 | 0.0090 | 1.00% | 2.2525 |
| 2009-08-17 | 2009-08-17 | 0.9023 | -0.0478 | -5.03% | 2.2435 |
| 2009-08-14 | 2009-08-14 | 0.9501 | -0.0245 | -2.51% | 2.2913 |
| 2009-08-13 | 2009-08-13 | 0.9746 | 0.0069 | 0.71% | 2.3158 |
| 2009-08-12 | 2009-08-12 | 0.9677 | -0.0365 | -3.63% | 2.3089 |
| 2009-08-11 | 2009-08-11 | 1.0042 | 0.0044 | 0.44% | 2.3454 |
| 2009-08-10 | 2009-08-10 | 0.9998 | -0.0008 | -0.08% | 2.3410 |
| 2009-08-07 | 2009-08-07 | 1.0006 | -0.0248 | -2.42% | 2.3418 |
| 2009-08-06 | 2009-08-06 | 1.0254 | -0.0160 | -1.54% | 2.3666 |
| 2009-08-05 | 2009-08-05 | 1.0414 | -0.0146 | -1.38% | 2.3826 |
| 2009-08-04 | 2009-08-04 | 1.0560 | 0.0016 | 0.15% | 2.3972 |
| 2009-08-03 | 2009-08-03 | 1.0544 | 0.0155 | 1.49% | 2.3956 |
| 2009-07-31 | 2009-07-31 | 1.0389 | 0.0243 | 2.40% | 2.3801 |
| 2009-07-30 | 2009-07-30 | 1.0146 | 0.0173 | 1.73% | 2.3558 |
| 2009-07-29 | 2009-07-29 | 0.9973 | -0.0430 | -4.13% | 2.3385 |
| 2009-07-28 | 2009-07-28 | 1.0403 | 0.0012 | 0.12% | 2.3815 |
| 2009-07-27 | 2009-07-27 | 1.0391 | 0.0105 | 1.02% | 2.3803 |
| 2009-07-24 | 2009-07-24 | 1.0286 | 0.0006 | 0.06% | 2.3698 |
| 2009-07-23 | 2009-07-23 | 1.0280 | 0.0115 | 1.13% | 2.3692 |
| 2009-07-22 | 2009-07-22 | 1.0165 | 0.0170 | 1.70% | 2.3577 |
| 2009-07-21 | 2009-07-21 | 0.9995 | -0.0097 | -0.96% | 2.3407 |
| 2009-07-20 | 2009-07-20 | 1.0092 | 0.0155 | 1.56% | 2.3504 |
| 2009-07-17 | 2009-07-17 | 0.9937 | -0.0001 | -0.01% | 2.3349 |
| 2009-07-16 | 2009-07-16 | 0.9938 | -0.0001 | -0.01% | 2.3350 |
| 2009-07-15 | 2009-07-15 | 0.9939 | 0.0029 | 0.29% | 2.3351 |
| 2009-07-14 | 2009-07-14 | 0.9910 | 0.0208 | 2.14% | 2.3322 |
| 2009-07-13 | 2009-07-13 | 0.9702 | -0.0045 | -0.46% | 2.3114 |
| 2009-07-10 | 2009-07-10 | 0.9747 | 0.0042 | 0.43% | 2.3159 |
| 2009-07-09 | 2009-07-09 | 0.9705 | 0.0151 | 1.58% | 2.3117 |
| 2009-07-08 | 2009-07-08 | 0.9554 | 0.0031 | 0.33% | 2.2966 |
| 2009-07-07 | 2009-07-07 | 0.9523 | -0.0052 | -0.54% | 2.2935 |
| 2009-07-06 | 2009-07-06 | 0.9575 | 0.0078 | 0.82% | 2.2987 |
| 2009-07-03 | 2009-07-03 | 0.9497 | 0.0127 | 1.36% | 2.2909 |
| 2009-07-02 | 2009-07-02 | 0.9370 | 0.0094 | 1.01% | 2.2782 |
| 2009-07-01 | 2009-07-01 | 0.9276 | 0.0153 | 1.68% | 2.2688 |
| 2009-06-30 | 2009-06-30 | 0.9123 | -0.0024 | -0.26% | 2.2535 |
| 2009-06-29 | 2009-06-29 | 0.9147 | 0.0132 | 1.46% | 2.2559 |
| 2009-06-26 | 2009-06-26 | 0.9015 | 0.0025 | 0.28% | 2.2427 |
| 2009-06-25 | 2009-06-25 | 0.8990 | 0.0012 | 0.13% | 2.2402 |
| 2009-06-24 | 2009-06-24 | 0.8978 | 0.0093 | 1.05% | 2.2390 |
| 2009-06-23 | 2009-06-23 | 0.8885 | -0.0029 | -0.33% | 2.2297 |
| 2009-06-22 | 2009-06-22 | 0.8914 | -0.0030 | -0.34% | 2.2326 |
| 2009-06-19 | 2009-06-19 | 0.8944 | 0.0053 | 0.60% | 2.2356 |
| 2009-06-18 | 2009-06-18 | 0.8891 | 0.0091 | 1.03% | 2.2303 |
| 2009-06-17 | 2009-06-17 | 0.8800 | 0.0144 | 1.66% | 2.2212 |
| 2009-06-16 | 2009-06-16 | 0.8656 | -0.0046 | -0.53% | 2.2068 |
| 2009-06-15 | 2009-06-15 | 0.8702 | 0.0127 | 1.48% | 2.2114 |
| 2009-06-12 | 2009-06-12 | 0.8575 | -0.0115 | -1.32% | 2.1987 |
| 2009-06-11 | 2009-06-11 | 0.8690 | -0.0069 | -0.79% | 2.2102 |
| 2009-06-10 | 2009-06-10 | 0.8759 | 0.0040 | 0.46% | 2.2171 |
| 2009-06-09 | 2009-06-09 | 0.8719 | 0.0047 | 0.54% | 2.2131 |
| 2009-06-08 | 2009-06-08 | 0.8672 | 0.0008 | 0.09% | 2.2084 |
| 2009-06-05 | 2009-06-05 | 0.8664 | -0.0047 | -0.54% | 2.2076 |
| 2009-06-04 | 2009-06-04 | 0.8711 | -0.0001 | -0.01% | 2.2123 |
| 2009-06-03 | 2009-06-03 | 0.8712 | 0.0122 | 1.42% | 2.2124 |
| 2009-06-02 | 2009-06-02 | 0.8590 | 0.0023 | 0.27% | 2.2002 |
| 2009-06-01 | 2009-06-01 | 0.8567 | 0.0181 | 2.16% | 2.1979 |
| 2009-05-27 | 2009-05-27 | 0.8386 | 0.0083 | 1.00% | 2.1798 |
| 2009-05-26 | 2009-05-26 | 0.8303 | -0.0045 | -0.54% | 2.1715 |
| 2009-05-25 | 2009-05-25 | 0.8348 | 0.0008 | 0.10% | 2.1760 |
| 2009-05-22 | 2009-05-22 | 0.8340 | -0.0017 | -0.20% | 2.1752 |
| 2009-05-21 | 2009-05-21 | 0.8357 | -0.0148 | -1.74% | 2.1769 |
| 2009-05-20 | 2009-05-20 | 0.8505 | -0.0051 | -0.60% | 2.1917 |
| 2009-05-19 | 2009-05-19 | 0.8556 | 0.0034 | 0.40% | 2.1968 |
| 2009-05-18 | 2009-05-18 | 0.8522 | 0.0072 | 0.85% | 2.1934 |
| 2009-05-15 | 2009-05-15 | 0.8450 | 0.0010 | 0.12% | 2.1862 |
| 2009-05-14 | 2009-05-14 | 0.8440 | -0.0037 | -0.44% | 2.1852 |
| 2009-05-13 | 2009-05-13 | 0.8477 | 0.0043 | 0.51% | 2.1889 |
| 2009-05-12 | 2009-05-12 | 0.8434 | 0.0161 | 1.95% | 2.1846 |
| 2009-05-11 | 2009-05-11 | 0.8273 | -0.0180 | -2.13% | 2.1685 |
| 2009-05-08 | 2009-05-08 | 0.8453 | 0.0051 | 0.61% | 2.1865 |
| 2009-05-07 | 2009-05-07 | 0.8402 | -0.0023 | -0.27% | 2.1814 |
| 2009-05-06 | 2009-05-06 | 0.8425 | 0.0092 | 1.10% | 2.1837 |
| 2009-05-05 | 2009-05-05 | 0.8333 | 0.0059 | 0.71% | 2.1745 |
| 2009-05-04 | 2009-05-04 | 0.8274 | 0.0206 | 2.55% | 2.1686 |
| 2009-04-30 | 2009-04-30 | 0.8068 | 0.0087 | 1.09% | 2.1480 |
| 2009-04-29 | 2009-04-29 | 0.7981 | 0.0200 | 2.57% | 2.1393 |
| 2009-04-28 | 2009-04-28 | 0.7781 | 0.0015 | 0.19% | 2.1193 |
| 2009-04-27 | 2009-04-27 | 0.7766 | -0.0152 | -1.92% | 2.1178 |
| 2009-04-24 | 2009-04-24 | 0.7918 | -0.0046 | -0.58% | 2.1330 |
| 2009-04-23 | 2009-04-23 | 0.7964 | 0.0045 | 0.57% | 2.1376 |
| 2009-04-22 | 2009-04-22 | 0.7919 | -0.0250 | -3.06% | 2.1331 |
| 2009-04-21 | 2009-04-21 | 0.8169 | -0.0064 | -0.78% | 2.1581 |
| 2009-04-20 | 2009-04-20 | 0.8233 | 0.0134 | 1.65% | 2.1645 |
| 2009-04-17 | 2009-04-17 | 0.8099 | -0.0064 | -0.78% | 2.1511 |
| 2009-04-16 | 2009-04-16 | 0.8163 | -0.0022 | -0.27% | 2.1575 |
| 2009-04-15 | 2009-04-15 | 0.8185 | 0.0055 | 0.68% | 2.1597 |
| 2009-04-14 | 2009-04-14 | 0.8130 | 0.0077 | 0.96% | 2.1542 |
| 2009-04-13 | 2009-04-13 | 0.8053 | 0.0150 | 1.90% | 2.1465 |
| 2009-04-10 | 2009-04-10 | 0.7903 | 0.0190 | 2.46% | 2.1315 |
| 2009-04-09 | 2009-04-09 | 0.7713 | 0.0103 | 1.35% | 2.1125 |
| 2009-04-08 | 2009-04-08 | 0.7610 | -0.0207 | -2.65% | 2.1022 |
| 2009-04-07 | 2009-04-07 | 0.7817 | -0.0008 | -0.10% | 2.1229 |
| 2009-04-03 | 2009-04-03 | 0.7825 | -0.0017 | -0.22% | 2.1237 |
| 2009-04-02 | 2009-04-02 | 0.7842 | 0.0072 | 0.93% | 2.1254 |
| 2009-04-01 | 2009-04-01 | 0.7770 | 0.0091 | 1.19% | 2.1182 |
| 2009-03-31 | 2009-03-31 | 0.7679 | 0.0054 | 0.71% | 2.1091 |
| 2009-03-30 | 2009-03-30 | 0.7625 | -0.0056 | -0.73% | 2.1037 |
| 2009-03-27 | 2009-03-27 | 0.7681 | 0.0028 | 0.37% | 2.1093 |
| 2009-03-26 | 2009-03-26 | 0.7653 | 0.0127 | 1.69% | 2.1065 |
| 2009-03-25 | 2009-03-25 | 0.7526 | -0.0120 | -1.57% | 2.0938 |
| 2009-03-24 | 2009-03-24 | 0.7646 | 0.0036 | 0.47% | 2.1058 |
| 2009-03-23 | 2009-03-23 | 0.7610 | 0.0125 | 1.67% | 2.1022 |
| 2009-03-20 | 2009-03-20 | 0.7485 | -0.0017 | -0.23% | 2.0897 |
| 2009-03-19 | 2009-03-19 | 0.7502 | 0.0110 | 1.49% | 2.0914 |
| 2009-03-18 | 2009-03-18 | 0.7392 | 0.0019 | 0.26% | 2.0804 |
| 2009-03-17 | 2009-03-17 | 0.7373 | 0.0176 | 2.45% | 2.0785 |
| 2009-03-16 | 2009-03-16 | 0.7197 | 0.0073 | 1.02% | 2.0609 |
| 2009-03-13 | 2009-03-13 | 0.7124 | -0.0028 | -0.39% | 2.0536 |
| 2009-03-12 | 2009-03-12 | 0.7152 | -0.0007 | -0.10% | 2.0564 |
| 2009-03-11 | 2009-03-11 | 0.7159 | -0.0042 | -0.58% | 2.0571 |
| 2009-03-10 | 2009-03-10 | 0.7201 | 0.0074 | 1.04% | 2.0613 |
| 2009-03-09 | 2009-03-09 | 0.7127 | -0.0171 | -2.34% | 2.0539 |
| 2009-03-06 | 2009-03-06 | 0.7298 | -0.0052 | -0.71% | 2.0710 |
| 2009-03-05 | 2009-03-05 | 0.7350 | 0.0032 | 0.44% | 2.0762 |
| 2009-03-04 | 2009-03-04 | 0.7318 | 0.0330 | 4.72% | 2.0730 |
| 2009-03-03 | 2009-03-03 | 0.6988 | -0.0022 | -0.31% | 2.0400 |
| 2009-03-02 | 2009-03-02 | 0.7010 | 0.0068 | 0.98% | 2.0422 |
| 2009-02-27 | 2009-02-27 | 0.6942 | -0.0092 | -1.31% | 2.0354 |
| 2009-02-26 | 2009-02-26 | 0.7034 | -0.0244 | -3.35% | 2.0446 |
| 2009-02-25 | 2009-02-25 | 0.7278 | -0.0020 | -0.27% | 2.0690 |
| 2009-02-24 | 2009-02-24 | 0.7298 | -0.0253 | -3.35% | 2.0710 |
| 2009-02-23 | 2009-02-23 | 0.7551 | 0.0138 | 1.86% | 2.0963 |
| 2009-02-20 | 2009-02-20 | 0.7413 | 0.0175 | 2.42% | 2.0825 |
| 2009-02-18 | 2009-02-18 | 0.7238 | -0.0204 | -2.74% | 2.0650 |
| 2009-02-17 | 2009-02-17 | 0.7442 | -0.0187 | -2.45% | 2.0854 |
| 2009-02-16 | 2009-02-16 | 0.7629 | 0.0095 | 1.26% | 2.1041 |
| 2009-02-13 | 2009-02-13 | 0.7534 | 0.0188 | 2.56% | 2.0946 |
| 2009-02-12 | 2009-02-12 | 0.7346 | 0.0008 | 0.11% | 2.0758 |
| 2009-02-11 | 2009-02-11 | 0.7338 | 0.0008 | 0.11% | 2.0750 |
| 2009-02-10 | 2009-02-10 | 0.7330 | 0.0051 | 0.70% | 2.0742 |
| 2009-02-09 | 2009-02-09 | 0.7279 | 0.0118 | 1.65% | 2.0691 |
| 2009-02-06 | 2009-02-06 | 0.7161 | 0.0179 | 2.56% | 2.0573 |
| 2009-02-05 | 2009-02-05 | 0.6982 | -0.0041 | -0.58% | 2.0394 |
| 2009-02-04 | 2009-02-04 | 0.7023 | 0.0091 | 1.31% | 2.0435 |
| 2009-02-03 | 2009-02-03 | 0.6932 | 0.0107 | 1.57% | 2.0344 |
| 2009-02-02 | 2009-02-02 | 0.6825 | 0.0059 | 0.87% | 2.0237 |
| 2009-01-23 | 2009-01-23 | 0.6766 | -0.0008 | -0.12% | 2.0178 |
| 2009-01-20 | 2009-01-20 | 0.6774 | 0.0009 | 0.13% | 2.0186 |
| 2009-01-19 | 2009-01-19 | 0.6765 | 0.0036 | 0.53% | 2.0177 |
| 2009-01-16 | 2009-01-16 | 0.6729 | 0.0036 | 0.54% | 2.0141 |
| 2009-01-15 | 2009-01-15 | 0.6693 | -0.0016 | -0.24% | 2.0105 |
| 2009-01-14 | 2009-01-14 | 0.6709 | 0.0145 | 2.21% | 2.0121 |
| 2009-01-13 | 2009-01-13 | 0.6564 | -0.0103 | -1.54% | 1.9976 |
| 2009-01-12 | 2009-01-12 | 0.6667 | -0.0013 | -0.19% | 2.0079 |
| 2009-01-09 | 2009-01-09 | 0.6680 | 0.0046 | 0.69% | 2.0092 |
| 2009-01-08 | 2009-01-08 | 0.6634 | -0.0068 | -1.01% | 2.0046 |
| 2009-01-07 | 2009-01-07 | 0.6702 | -0.0021 | -0.31% | 2.0114 |
| 2009-01-06 | 2009-01-06 | 0.6723 | 0.0095 | 1.43% | 2.0135 |
| 2009-01-05 | 2009-01-05 | 0.6628 | 0.0115 | 1.77% | 2.0040 |
| 2008-12-31 | 2008-12-31 | 0.6513 | 0.0000 | 0.00% | 1.9925 |
| 2008-12-26 | 2008-12-26 | 0.6513 | -0.0014 | -0.21% | 1.9925 |
| 2008-12-25 | 2008-12-25 | 0.6527 | -0.0032 | -0.49% | 1.9939 |
| 2008-12-24 | 2008-12-24 | 0.6559 | -0.0323 | -4.69% | 1.9971 |
| 2008-12-19 | 2008-12-19 | 0.6882 | 0.0026 | 0.38% | 2.0294 |
| 2008-12-18 | 2008-12-18 | 0.6856 | 0.0077 | 1.14% | 2.0268 |
| 2008-12-17 | 2008-12-17 | 0.6779 | 0.0100 | 1.50% | 2.0191 |
| 2008-12-15 | 2008-12-15 | 0.6679 | 0.0031 | 0.47% | 2.0091 |
| 2008-12-12 | 2008-12-12 | 0.6648 | -0.0151 | -2.22% | 2.0060 |
| 2008-12-11 | 2008-12-11 | 0.6799 | -0.0100 | -1.45% | 2.0211 |
| 2008-12-10 | 2008-12-10 | 0.6899 | 0.0103 | 1.52% | 2.0311 |
| 2008-12-09 | 2008-12-09 | 0.6796 | -0.0117 | -1.69% | 2.0208 |
| 2008-12-08 | 2008-12-08 | 0.6913 | 0.0153 | 2.26% | 2.0325 |
| 2008-12-05 | 2008-12-05 | 0.6760 | 0.0052 | 0.78% | 2.0172 |
| 2008-12-04 | 2008-12-04 | 0.6708 | 0.0046 | 0.69% | 2.0120 |
| 2008-12-03 | 2008-12-03 | 0.6662 | 0.0161 | 2.48% | 2.0074 |
| 2008-12-02 | 2008-12-02 | 0.6501 | 0.0011 | 0.17% | 1.9913 |
| 2008-12-01 | 2008-12-01 | 0.6490 | 0.0075 | 1.17% | 1.9902 |
| 2008-11-28 | 2008-11-28 | 0.6415 | -0.0045 | -0.70% | 1.9827 |
