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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 |
|---|---|---|---|---|---|
| 2009-11-27 | 2009-11-27 | 0.8920 | -0.0230 | -2.51% | 2.1030 |
| 2009-11-26 | 2009-11-26 | 0.9150 | -0.0390 | -4.09% | 2.1260 |
| 2009-11-25 | 2009-11-25 | 0.9540 | 0.0250 | 2.69% | 2.1650 |
| 2009-11-24 | 2009-11-24 | 0.9290 | -0.0330 | -3.43% | 2.1400 |
| 2009-11-23 | 2009-11-23 | 0.9620 | 0.0110 | 1.16% | 2.1730 |
| 2009-11-20 | 2009-11-20 | 0.9510 | -0.0020 | -0.21% | 2.1620 |
| 2009-11-19 | 2009-11-19 | 0.9530 | 0.0020 | 0.21% | 2.1640 |
| 2009-11-18 | 2009-11-18 | 0.9510 | 0.0000 | 0.00% | 2.1620 |
| 2009-11-17 | 2009-11-17 | 0.9510 | 0.0010 | 0.11% | 2.1620 |
| 2009-11-16 | 2009-11-16 | 0.9500 | 0.0270 | 2.93% | 2.1610 |
| 2009-11-13 | 2009-11-13 | 0.9230 | 0.0050 | 0.54% | 2.1340 |
| 2009-11-12 | 2009-11-12 | 0.9180 | 0.0000 | 0.00% | 2.1290 |
| 2009-11-11 | 2009-11-11 | 0.9180 | -0.0020 | -0.22% | 2.1290 |
| 2009-11-10 | 2009-11-10 | 0.9200 | 0.0040 | 0.44% | 2.1310 |
| 2009-11-09 | 2009-11-09 | 0.9160 | 0.0020 | 0.22% | 2.1270 |
| 2009-11-06 | 2009-11-06 | 0.9140 | 0.0020 | 0.22% | 2.1250 |
| 2009-11-05 | 2009-11-05 | 0.9120 | -0.0010 | -0.11% | 2.1230 |
| 2009-11-04 | 2009-11-04 | 0.9130 | 0.0010 | 0.11% | 2.1240 |
| 2009-11-03 | 2009-11-03 | 0.9120 | 0.0110 | 1.22% | 2.1230 |
| 2009-11-02 | 2009-11-02 | 0.9010 | 0.0300 | 3.44% | 2.1120 |
| 2009-10-30 | 2009-10-30 | 0.8710 | 0.0090 | 1.04% | 2.0820 |
| 2009-10-29 | 2009-10-29 | 0.8620 | -0.0180 | -2.05% | 2.0730 |
| 2009-10-28 | 2009-10-28 | 0.8800 | 0.0030 | 0.34% | 2.0910 |
| 2009-10-27 | 2009-10-27 | 0.8770 | -0.0220 | -2.45% | 2.0880 |
| 2009-10-26 | 2009-10-26 | 0.8990 | 0.0000 | 0.00% | 2.1100 |
| 2009-10-23 | 2009-10-23 | 0.8990 | 0.0130 | 1.47% | 2.1100 |
| 2009-10-22 | 2009-10-22 | 0.8860 | -0.0050 | -0.56% | 2.0970 |
| 2009-10-21 | 2009-10-21 | 0.8910 | -0.0030 | -0.34% | 2.1020 |
| 2009-10-20 | 2009-10-20 | 0.8940 | 0.0110 | 1.25% | 2.1050 |
| 2009-10-19 | 2009-10-19 | 0.8830 | 0.0220 | 2.56% | 2.0940 |
| 2009-10-16 | 2009-10-16 | 0.8610 | 0.0000 | 0.00% | 2.0720 |
| 2009-10-15 | 2009-10-15 | 0.8610 | 0.0020 | 0.23% | 2.0720 |
| 2009-10-14 | 2009-10-14 | 0.8590 | 0.0050 | 0.59% | 2.0700 |
| 2009-10-13 | 2009-10-13 | 0.8540 | 0.0110 | 1.30% | 2.0650 |
| 2009-10-12 | 2009-10-12 | 0.8430 | -0.0020 | -0.24% | 2.0540 |
| 2009-10-09 | 2009-10-09 | 0.8450 | 0.0370 | 4.58% | 2.0560 |
| 2009-09-30 | 2009-09-30 | 0.8080 | 0.0070 | 0.87% | 2.0190 |
| 2009-09-29 | 2009-09-29 | 0.8010 | 0.0050 | 0.63% | 2.0120 |
| 2009-09-28 | 2009-09-28 | 0.7960 | -0.0190 | -2.33% | 2.0070 |
| 2009-09-25 | 2009-09-25 | 0.8150 | -0.0050 | -0.61% | 2.0260 |
| 2009-09-24 | 2009-09-24 | 0.8200 | 0.0060 | 0.74% | 2.0310 |
| 2009-09-23 | 2009-09-23 | 0.8140 | -0.0170 | -2.05% | 2.0250 |
| 2009-09-22 | 2009-09-22 | 0.8310 | -0.0150 | -1.77% | 2.0420 |
| 2009-09-21 | 2009-09-21 | 0.8460 | 0.0070 | 0.83% | 2.0570 |
| 2009-09-18 | 2009-09-18 | 0.8390 | -0.0270 | -3.12% | 2.0500 |
| 2009-09-17 | 2009-09-17 | 0.8660 | 0.0110 | 1.29% | 2.0770 |
| 2009-09-16 | 2009-09-16 | 0.8550 | -0.0090 | -1.04% | 2.0660 |
| 2009-09-15 | 2009-09-15 | 0.8640 | 0.0010 | 0.12% | 2.0750 |
| 2009-09-14 | 2009-09-14 | 0.8630 | 0.0120 | 1.41% | 2.0740 |
| 2009-09-11 | 2009-09-11 | 0.8510 | 0.0170 | 2.04% | 2.0620 |
| 2009-09-10 | 2009-09-10 | 0.8340 | -0.0080 | -0.95% | 2.0450 |
| 2009-09-09 | 2009-09-09 | 0.8420 | 0.0080 | 0.96% | 2.0530 |
| 2009-09-08 | 2009-09-08 | 0.8340 | 0.0150 | 1.83% | 2.0450 |
| 2009-09-07 | 2009-09-07 | 0.8190 | 0.0080 | 0.99% | 2.0300 |
| 2009-09-04 | 2009-09-04 | 0.8110 | 0.0090 | 1.12% | 2.0220 |
| 2009-09-03 | 2009-09-03 | 0.8020 | 0.0370 | 4.84% | 2.0130 |
| 2009-09-02 | 2009-09-02 | 0.7650 | 0.0130 | 1.73% | 1.9760 |
| 2009-09-01 | 2009-09-01 | 0.7520 | 0.0040 | 0.53% | 1.9630 |
| 2009-08-31 | 2009-08-31 | 0.7480 | -0.0490 | -6.15% | 1.9590 |
| 2009-08-28 | 2009-08-28 | 0.7970 | -0.0280 | -3.39% | 2.0080 |
| 2009-08-27 | 2009-08-27 | 0.8250 | -0.0050 | -0.60% | 2.0360 |
| 2009-08-26 | 2009-08-26 | 0.8300 | 0.0160 | 1.97% | 2.0410 |
| 2009-08-25 | 2009-08-25 | 0.8140 | -0.0250 | -2.98% | 2.0250 |
| 2009-08-24 | 2009-08-24 | 0.8390 | 0.0070 | 0.84% | 2.0500 |
| 2009-08-21 | 2009-08-21 | 0.8320 | 0.0170 | 2.09% | 2.0430 |
| 2009-08-20 | 2009-08-20 | 0.8150 | 0.0310 | 3.95% | 2.0260 |
| 2009-08-19 | 2009-08-19 | 0.7840 | -0.0390 | -4.74% | 1.9950 |
| 2009-08-18 | 2009-08-18 | 0.8230 | 0.0030 | 0.37% | 2.0340 |
| 2009-08-17 | 2009-08-17 | 0.8200 | -0.0490 | -5.64% | 2.0310 |
| 2009-08-14 | 2009-08-14 | 0.8690 | -0.0220 | -2.47% | 2.0800 |
| 2009-08-13 | 2009-08-13 | 0.8910 | 0.0120 | 1.37% | 2.1020 |
| 2009-08-12 | 2009-08-12 | 0.8790 | -0.0370 | -4.04% | 2.0900 |
| 2009-08-11 | 2009-08-11 | 0.9160 | 0.0060 | 0.66% | 2.1270 |
| 2009-08-10 | 2009-08-10 | 0.9100 | -0.0050 | -0.55% | 2.1210 |
| 2009-08-07 | 2009-08-07 | 0.9150 | -0.0260 | -2.76% | 2.1260 |
| 2009-08-06 | 2009-08-06 | 0.9410 | -0.0190 | -1.98% | 2.1520 |
| 2009-08-05 | 2009-08-05 | 0.9600 | -0.0180 | -1.84% | 2.1710 |
| 2009-08-04 | 2009-08-04 | 0.9780 | 0.0020 | 0.20% | 2.1890 |
| 2009-08-03 | 2009-08-03 | 0.9760 | 0.0110 | 1.14% | 2.1870 |
| 2009-07-31 | 2009-07-31 | 0.9650 | 0.0240 | 2.55% | 2.1760 |
| 2009-07-30 | 2009-07-30 | 0.9410 | 0.0180 | 1.95% | 2.1520 |
| 2009-07-29 | 2009-07-29 | 0.9230 | -0.0460 | -4.75% | 2.1340 |
| 2009-07-28 | 2009-07-28 | 0.9690 | 0.0000 | 0.00% | 2.1800 |
| 2009-07-27 | 2009-07-27 | 0.9690 | 0.0160 | 1.68% | 2.1800 |
| 2009-07-24 | 2009-07-24 | 0.9530 | 0.0020 | 0.21% | 2.1640 |
| 2009-07-23 | 2009-07-23 | 0.9510 | 0.0090 | 0.96% | 2.1620 |
| 2009-07-22 | 2009-07-22 | 0.9420 | 0.0170 | 1.84% | 2.1530 |
| 2009-07-21 | 2009-07-21 | 0.9250 | -0.0090 | -0.96% | 2.1360 |
| 2009-07-20 | 2009-07-20 | 0.9340 | 0.0140 | 1.52% | 2.1450 |
| 2009-07-17 | 2009-07-17 | 0.9200 | 0.0060 | 0.66% | 2.1310 |
| 2009-07-16 | 2009-07-16 | 0.9140 | 0.0030 | 0.33% | 2.1250 |
| 2009-07-15 | 2009-07-15 | 0.9110 | 0.0040 | 0.44% | 2.1220 |
| 2009-07-14 | 2009-07-14 | 0.9070 | 0.0230 | 2.60% | 2.1180 |
| 2009-07-13 | 2009-07-13 | 0.8840 | -0.0120 | -1.34% | 2.0950 |
| 2009-07-10 | 2009-07-10 | 0.8960 | 0.0010 | 0.11% | 2.1070 |
| 2009-07-09 | 2009-07-09 | 0.8950 | 0.0110 | 1.24% | 2.1060 |
| 2009-07-08 | 2009-07-08 | 0.8840 | 0.0060 | 0.68% | 2.0950 |
| 2009-07-07 | 2009-07-07 | 0.8780 | -0.0130 | -1.46% | 2.0890 |
| 2009-07-06 | 2009-07-06 | 0.8910 | 0.0090 | 1.02% | 2.1020 |
| 2009-07-03 | 2009-07-03 | 0.8820 | 0.0160 | 1.85% | 2.0930 |
| 2009-07-02 | 2009-07-02 | 0.8660 | 0.0080 | 0.93% | 2.0770 |
| 2009-07-01 | 2009-07-01 | 0.8580 | 0.0190 | 2.26% | 2.0690 |
| 2009-06-30 | 2009-06-30 | 0.8390 | 0.0030 | 0.36% | 2.0500 |
| 2009-06-29 | 2009-06-29 | 0.8360 | 0.0130 | 1.58% | 2.0470 |
| 2009-06-26 | 2009-06-26 | 0.8230 | 0.0020 | 0.24% | 2.0340 |
| 2009-06-25 | 2009-06-25 | 0.8210 | 0.0020 | 0.24% | 2.0320 |
| 2009-06-24 | 2009-06-24 | 0.8190 | 0.0090 | 1.11% | 2.0300 |
| 2009-06-23 | 2009-06-23 | 0.8100 | -0.0050 | -0.61% | 2.0210 |
| 2009-06-22 | 2009-06-22 | 0.8150 | -0.0030 | -0.37% | 2.0260 |
| 2009-06-19 | 2009-06-19 | 0.8180 | 0.0040 | 0.49% | 2.0290 |
| 2009-06-18 | 2009-06-18 | 0.8140 | 0.0110 | 1.37% | 2.0250 |
| 2009-06-17 | 2009-06-17 | 0.8030 | 0.0130 | 1.65% | 2.0140 |
| 2009-06-16 | 2009-06-16 | 0.7900 | -0.0030 | -0.38% | 2.0010 |
| 2009-06-15 | 2009-06-15 | 0.7930 | 0.0130 | 1.67% | 2.0040 |
| 2009-06-12 | 2009-06-12 | 0.7800 | -0.0080 | -1.02% | 1.9910 |
| 2009-06-11 | 2009-06-11 | 0.7880 | -0.0100 | -1.25% | 1.9990 |
| 2009-06-10 | 2009-06-10 | 0.7980 | 0.0030 | 0.38% | 2.0090 |
| 2009-06-09 | 2009-06-09 | 0.7950 | 0.0070 | 0.89% | 2.0060 |
| 2009-06-08 | 2009-06-08 | 0.7880 | 0.0000 | 0.00% | 1.9990 |
| 2009-06-05 | 2009-06-05 | 0.7880 | -0.0040 | -0.51% | 1.9990 |
| 2009-06-04 | 2009-06-04 | 0.7920 | -0.0010 | -0.13% | 2.0030 |
| 2009-06-03 | 2009-06-03 | 0.7930 | 0.0130 | 1.67% | 2.0040 |
| 2009-06-02 | 2009-06-02 | 0.7800 | 0.0030 | 0.39% | 1.9910 |
| 2009-06-01 | 2009-06-01 | 0.7770 | 0.0230 | 3.05% | 1.9880 |
| 2009-05-27 | 2009-05-27 | 0.7540 | 0.0070 | 0.94% | 1.9650 |
| 2009-05-26 | 2009-05-26 | 0.7470 | -0.0080 | -1.06% | 1.9580 |
| 2009-05-25 | 2009-05-25 | 0.7550 | 0.0010 | 0.13% | 1.9660 |
| 2009-05-22 | 2009-05-22 | 0.7540 | -0.0070 | -0.92% | 1.9650 |
| 2009-05-21 | 2009-05-21 | 0.7610 | -0.0160 | -2.06% | 1.9720 |
| 2009-05-20 | 2009-05-20 | 0.7770 | -0.0040 | -0.51% | 1.9880 |
| 2009-05-19 | 2009-05-19 | 0.7810 | 0.0070 | 0.90% | 1.9920 |
| 2009-05-18 | 2009-05-18 | 0.7740 | 0.0050 | 0.65% | 1.9850 |
| 2009-05-15 | 2009-05-15 | 0.7690 | 0.0040 | 0.52% | 1.9800 |
| 2009-05-14 | 2009-05-14 | 0.7650 | -0.0020 | -0.26% | 1.9760 |
| 2009-05-13 | 2009-05-13 | 0.7670 | 0.0060 | 0.79% | 1.9780 |
| 2009-05-12 | 2009-05-12 | 0.7610 | 0.0170 | 2.28% | 1.9720 |
| 2009-05-11 | 2009-05-11 | 0.7440 | -0.0230 | -3.00% | 1.9550 |
| 2009-05-08 | 2009-05-08 | 0.7670 | -0.0010 | -0.13% | 1.9780 |
| 2009-05-07 | 2009-05-07 | 0.7680 | -0.0050 | -0.65% | 1.9790 |
| 2009-05-06 | 2009-05-06 | 0.7730 | 0.0110 | 1.44% | 1.9840 |
| 2009-05-05 | 2009-05-05 | 0.7620 | 0.0040 | 0.53% | 1.9730 |
| 2009-05-04 | 2009-05-04 | 0.7580 | 0.0200 | 2.71% | 1.9690 |
| 2009-04-30 | 2009-04-30 | 0.7380 | 0.0120 | 1.65% | 1.9490 |
| 2009-04-29 | 2009-04-29 | 0.7260 | 0.0160 | 2.25% | 1.9370 |
| 2009-04-28 | 2009-04-28 | 0.7100 | 0.0000 | 0.00% | 1.9210 |
| 2009-04-27 | 2009-04-27 | 0.7100 | -0.0140 | -1.93% | 1.9210 |
| 2009-04-24 | 2009-04-24 | 0.7240 | -0.0020 | -0.28% | 1.9350 |
| 2009-04-23 | 2009-04-23 | 0.7260 | 0.0070 | 0.97% | 1.9370 |
| 2009-04-22 | 2009-04-22 | 0.7190 | -0.0250 | -3.36% | 1.9300 |
| 2009-04-21 | 2009-04-21 | 0.7440 | -0.0100 | -1.33% | 1.9550 |
| 2009-04-20 | 2009-04-20 | 0.7540 | 0.0110 | 1.48% | 1.9650 |
| 2009-04-17 | 2009-04-17 | 0.7430 | -0.0050 | -0.67% | 1.9540 |
| 2009-04-16 | 2009-04-16 | 0.7480 | -0.0030 | -0.40% | 1.9590 |
| 2009-04-15 | 2009-04-15 | 0.7510 | 0.0080 | 1.08% | 1.9620 |
| 2009-04-14 | 2009-04-14 | 0.7430 | 0.0040 | 0.54% | 1.9540 |
| 2009-04-13 | 2009-04-13 | 0.7390 | 0.0150 | 2.07% | 1.9500 |
| 2009-04-10 | 2009-04-10 | 0.7240 | 0.0230 | 3.28% | 1.9350 |
| 2009-04-09 | 2009-04-09 | 0.7010 | 0.0120 | 1.74% | 1.9120 |
| 2009-04-08 | 2009-04-08 | 0.6890 | -0.0190 | -2.68% | 1.9000 |
| 2009-04-07 | 2009-04-07 | 0.7080 | 0.0000 | 0.00% | 1.9190 |
| 2009-04-03 | 2009-04-03 | 0.7080 | -0.0050 | -0.70% | 1.9190 |
| 2009-04-02 | 2009-04-02 | 0.7130 | 0.0060 | 0.85% | 1.9240 |
| 2009-04-01 | 2009-04-01 | 0.7070 | 0.0110 | 1.58% | 1.9180 |
| 2009-03-31 | 2009-03-31 | 0.6960 | 0.0040 | 0.58% | 1.9070 |
| 2009-03-30 | 2009-03-30 | 0.6920 | -0.0060 | -0.86% | 1.9030 |
| 2009-03-27 | 2009-03-27 | 0.6980 | 0.0000 | 0.00% | 1.9090 |
| 2009-03-26 | 2009-03-26 | 0.6980 | 0.0150 | 2.20% | 1.9090 |
| 2009-03-25 | 2009-03-25 | 0.6830 | -0.0130 | -1.87% | 1.8940 |
| 2009-03-24 | 2009-03-24 | 0.6960 | 0.0020 | 0.29% | 1.9070 |
| 2009-03-23 | 2009-03-23 | 0.6940 | 0.0160 | 2.36% | 1.9050 |
| 2009-03-20 | 2009-03-20 | 0.6780 | 0.0000 | 0.00% | 1.8890 |
| 2009-03-19 | 2009-03-19 | 0.6780 | 0.0120 | 1.80% | 1.8890 |
| 2009-03-18 | 2009-03-18 | 0.6660 | 0.0020 | 0.30% | 1.8770 |
| 2009-03-17 | 2009-03-17 | 0.6640 | 0.0210 | 3.27% | 1.8750 |
| 2009-03-16 | 2009-03-16 | 0.6430 | 0.0090 | 1.42% | 1.8540 |
| 2009-03-13 | 2009-03-13 | 0.6340 | -0.0040 | -0.63% | 1.8450 |
| 2009-03-12 | 2009-03-12 | 0.6380 | 0.0010 | 0.16% | 1.8490 |
| 2009-03-11 | 2009-03-11 | 0.6370 | -0.0050 | -0.78% | 1.8480 |
| 2009-03-10 | 2009-03-10 | 0.6420 | 0.0060 | 0.94% | 1.8530 |
| 2009-03-09 | 2009-03-09 | 0.6360 | -0.0170 | -2.60% | 1.8470 |
| 2009-03-06 | 2009-03-06 | 0.6530 | -0.0050 | -0.76% | 1.8640 |
| 2009-03-05 | 2009-03-05 | 0.6580 | 0.0030 | 0.46% | 1.8690 |
| 2009-03-04 | 2009-03-04 | 0.6550 | 0.0330 | 5.31% | 1.8660 |
| 2009-03-03 | 2009-03-03 | 0.6220 | -0.0060 | -0.96% | 1.8330 |
| 2009-03-02 | 2009-03-02 | 0.6280 | 0.0130 | 2.11% | 1.8390 |
| 2009-02-27 | 2009-02-27 | 0.6150 | -0.0070 | -1.13% | 1.8260 |
| 2009-02-26 | 2009-02-26 | 0.6220 | -0.0270 | -4.16% | 1.8330 |
| 2009-02-25 | 2009-02-25 | 0.6490 | -0.0050 | -0.76% | 1.8600 |
| 2009-02-24 | 2009-02-24 | 0.6540 | -0.0230 | -3.40% | 1.8650 |
| 2009-02-23 | 2009-02-23 | 0.6770 | 0.0150 | 2.27% | 1.8880 |
| 2009-02-20 | 2009-02-20 | 0.6620 | 0.0180 | 2.80% | 1.8730 |
| 2009-02-18 | 2009-02-18 | 0.6440 | -0.0220 | -3.30% | 1.8550 |
| 2009-02-17 | 2009-02-17 | 0.6660 | -0.0170 | -2.49% | 1.8770 |
| 2009-02-16 | 2009-02-16 | 0.6830 | 0.0100 | 1.49% | 1.8940 |
| 2009-02-13 | 2009-02-13 | 0.6730 | 0.0180 | 2.75% | 1.8840 |
| 2009-02-12 | 2009-02-12 | 0.6550 | -0.0060 | -0.91% | 1.8660 |
| 2009-02-11 | 2009-02-11 | 0.6610 | -0.0020 | -0.30% | 1.8720 |
| 2009-02-10 | 2009-02-10 | 0.6630 | 0.0070 | 1.07% | 1.8740 |
| 2009-02-09 | 2009-02-09 | 0.6560 | 0.0150 | 2.34% | 1.8670 |
| 2009-02-06 | 2009-02-06 | 0.6410 | 0.0200 | 3.22% | 1.8520 |
| 2009-02-05 | 2009-02-05 | 0.6210 | -0.0030 | -0.48% | 1.8320 |
| 2009-02-04 | 2009-02-04 | 0.6240 | 0.0100 | 1.63% | 1.8350 |
| 2009-02-03 | 2009-02-03 | 0.6140 | 0.0100 | 1.66% | 1.8250 |
| 2009-02-02 | 2009-02-02 | 0.6040 | 0.0060 | 1.00% | 1.8150 |
| 2009-01-23 | 2009-01-23 | 0.5980 | -0.0030 | -0.50% | 1.8090 |
| 2009-01-22 | 2009-01-22 | 0.6010 | 0.0040 | 0.67% | 1.8120 |
| 2009-01-20 | 2009-01-20 | 0.5970 | 0.0020 | 0.34% | 1.8080 |
| 2009-01-19 | 2009-01-19 | 0.5950 | 0.0030 | 0.51% | 1.8060 |
| 2009-01-16 | 2009-01-16 | 0.5920 | 0.0050 | 0.85% | 1.8030 |
| 2009-01-15 | 2009-01-15 | 0.5870 | -0.0030 | -0.51% | 1.7980 |
| 2009-01-14 | 2009-01-14 | 0.5900 | 0.0170 | 2.97% | 1.8010 |
| 2009-01-13 | 2009-01-13 | 0.5730 | -0.0090 | -1.55% | 1.7840 |
| 2009-01-12 | 2009-01-12 | 0.5820 | -0.0040 | -0.68% | 1.7930 |
| 2009-01-09 | 2009-01-09 | 0.5860 | 0.0050 | 0.86% | 1.7970 |
| 2009-01-08 | 2009-01-08 | 0.5810 | -0.0060 | -1.02% | 1.7920 |
| 2009-01-07 | 2009-01-07 | 0.5870 | -0.0010 | -0.17% | 1.7980 |
| 2009-01-06 | 2009-01-06 | 0.5880 | 0.0100 | 1.73% | 1.7990 |
| 2009-01-05 | 2009-01-05 | 0.5780 | 0.0180 | 3.21% | 1.7890 |
| 2008-12-31 | 2008-12-31 | 0.5600 | -0.0040 | -0.71% | 1.7710 |
| 2008-12-29 | 2008-12-29 | 0.5640 | -0.0010 | -0.18% | 1.7750 |
| 2008-12-25 | 2008-12-25 | 0.5650 | -0.0030 | -0.53% | 1.7760 |
| 2008-12-24 | 2008-12-24 | 0.5680 | -0.0370 | -6.12% | 1.7790 |
| 2008-12-19 | 2008-12-19 | 0.6050 | 0.0040 | 0.67% | 1.8160 |
| 2008-12-18 | 2008-12-18 | 0.6010 | 0.0090 | 1.52% | 1.8120 |
| 2008-12-17 | 2008-12-17 | 0.5920 | 0.0020 | 0.34% | 1.8030 |
| 2008-12-16 | 2008-12-16 | 0.5900 | 0.0080 | 1.37% | 1.8010 |
| 2008-12-15 | 2008-12-15 | 0.5820 | -0.0140 | -2.35% | 1.7930 |
| 2008-12-11 | 2008-12-11 | 0.5960 | -0.0090 | -1.49% | 1.8070 |
| 2008-12-10 | 2008-12-10 | 0.6050 | -0.0030 | -0.49% | 1.8160 |
| 2008-12-08 | 2008-12-08 | 0.6080 | 0.0160 | 2.70% | 1.8190 |
| 2008-12-05 | 2008-12-05 | 0.5920 | 0.0040 | 0.68% | 1.8030 |
| 2008-12-04 | 2008-12-04 | 0.5880 | 0.0070 | 1.20% | 1.7990 |
| 2008-12-03 | 2008-12-03 | 0.5810 | 0.0180 | 3.20% | 1.7920 |
| 2008-12-02 | 2008-12-02 | 0.5630 | 0.0000 | 0.00% | 1.7740 |
