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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 | 1.5515 | -0.0334 | -2.11% | 3.0515 |
| 2009-11-26 | 2009-11-26 | 1.5849 | -0.0620 | -3.76% | 3.0849 |
| 2009-11-25 | 2009-11-25 | 1.6469 | 0.0387 | 2.41% | 3.1469 |
| 2009-11-24 | 2009-11-24 | 1.6082 | -0.0553 | -3.32% | 3.1082 |
| 2009-11-23 | 2009-11-23 | 1.6635 | 0.0196 | 1.19% | 3.1635 |
| 2009-11-20 | 2009-11-20 | 1.6439 | -0.0056 | -0.34% | 3.1439 |
| 2009-11-19 | 2009-11-19 | 1.6495 | 0.0058 | 0.35% | 3.1495 |
| 2009-11-18 | 2009-11-18 | 1.6437 | 0.0000 | 0.00% | 3.1437 |
| 2009-11-17 | 2009-11-17 | 1.6437 | -0.0002 | -0.01% | 3.1437 |
| 2009-11-16 | 2009-11-16 | 1.6439 | 0.0405 | 2.53% | 3.1439 |
| 2009-11-13 | 2009-11-13 | 1.6034 | 0.0163 | 1.03% | 3.1034 |
| 2009-11-12 | 2009-11-12 | 1.5871 | 0.0076 | 0.48% | 3.0871 |
| 2009-11-11 | 2009-11-11 | 1.5795 | -0.0028 | -0.18% | 3.0795 |
| 2009-11-10 | 2009-11-10 | 1.5823 | 0.0047 | 0.30% | 3.0823 |
| 2009-11-09 | 2009-11-09 | 1.5776 | 0.0048 | 0.31% | 3.0776 |
| 2009-11-06 | 2009-11-06 | 1.5728 | -0.0001 | -0.01% | 3.0728 |
| 2009-11-05 | 2009-11-05 | 1.5729 | -0.0019 | -0.12% | 3.0729 |
| 2009-11-04 | 2009-11-04 | 1.5748 | 0.0099 | 0.63% | 3.0748 |
| 2009-11-03 | 2009-11-03 | 1.5649 | 0.0135 | 0.87% | 3.0649 |
| 2009-11-02 | 2009-11-02 | 1.5514 | 0.0550 | 3.68% | 3.0514 |
| 2009-10-30 | 2009-10-30 | 1.4964 | 0.0179 | 1.21% | 2.9964 |
| 2009-10-29 | 2009-10-29 | 1.4785 | -0.0267 | -1.77% | 2.9785 |
| 2009-10-28 | 2009-10-28 | 1.5052 | 0.0016 | 0.11% | 3.0052 |
| 2009-10-27 | 2009-10-27 | 1.5036 | -0.0304 | -1.98% | 3.0036 |
| 2009-10-26 | 2009-10-26 | 1.5340 | 0.0014 | 0.09% | 3.0340 |
| 2009-10-23 | 2009-10-23 | 1.5326 | 0.0235 | 1.56% | 3.0326 |
| 2009-10-22 | 2009-10-22 | 1.5091 | -0.0039 | -0.26% | 3.0091 |
| 2009-10-21 | 2009-10-21 | 1.5130 | -0.0125 | -0.82% | 3.0130 |
| 2009-10-20 | 2009-10-20 | 1.5255 | 0.0208 | 1.38% | 3.0255 |
| 2009-10-19 | 2009-10-19 | 1.5047 | 0.0299 | 2.03% | 3.0047 |
| 2009-10-16 | 2009-10-16 | 1.4748 | 0.0010 | 0.07% | 2.9748 |
| 2009-10-15 | 2009-10-15 | 1.4738 | -0.0008 | -0.05% | 2.9738 |
| 2009-10-14 | 2009-10-14 | 1.4746 | 0.0031 | 0.21% | 2.9746 |
| 2009-10-13 | 2009-10-13 | 1.4715 | 0.0124 | 0.85% | 2.9715 |
| 2009-10-12 | 2009-10-12 | 1.4591 | -0.0034 | -0.23% | 2.9591 |
| 2009-10-09 | 2009-10-09 | 1.4625 | 0.0477 | 3.37% | 2.9625 |
| 2009-09-30 | 2009-09-30 | 1.4148 | 0.0115 | 0.82% | 2.9148 |
| 2009-09-29 | 2009-09-29 | 1.4033 | -0.0044 | -0.31% | 2.9033 |
| 2009-09-28 | 2009-09-28 | 1.4077 | -0.0197 | -1.38% | 2.9077 |
| 2009-09-25 | 2009-09-25 | 1.4274 | -0.0030 | -0.21% | 2.9274 |
| 2009-09-24 | 2009-09-24 | 1.4304 | -0.0042 | -0.29% | 2.9304 |
| 2009-09-23 | 2009-09-23 | 1.4346 | -0.0357 | -2.43% | 2.9346 |
| 2009-09-22 | 2009-09-22 | 1.4703 | -0.0190 | -1.28% | 2.9703 |
| 2009-09-21 | 2009-09-21 | 1.4893 | 0.0210 | 1.43% | 2.9893 |
| 2009-09-18 | 2009-09-18 | 1.4683 | -0.0430 | -2.85% | 2.9683 |
| 2009-09-17 | 2009-09-17 | 1.5113 | 0.0216 | 1.45% | 3.0113 |
| 2009-09-16 | 2009-09-16 | 1.4897 | -0.0115 | -0.77% | 2.9897 |
| 2009-09-15 | 2009-09-15 | 1.5012 | 0.0063 | 0.42% | 3.0012 |
| 2009-09-14 | 2009-09-14 | 1.4949 | 0.0265 | 1.80% | 2.9949 |
| 2009-09-11 | 2009-09-11 | 1.4684 | 0.0257 | 1.78% | 2.9684 |
| 2009-09-10 | 2009-09-10 | 1.4427 | -0.0133 | -0.91% | 2.9427 |
| 2009-09-09 | 2009-09-09 | 1.4560 | 0.0037 | 0.25% | 2.9560 |
| 2009-09-08 | 2009-09-08 | 1.4523 | 0.0330 | 2.33% | 2.9523 |
| 2009-09-07 | 2009-09-07 | 1.4193 | 0.0274 | 1.97% | 2.9193 |
| 2009-09-04 | 2009-09-04 | 1.3919 | 0.0134 | 0.97% | 2.8919 |
| 2009-09-03 | 2009-09-03 | 1.3785 | 0.0540 | 4.08% | 2.8785 |
| 2009-09-02 | 2009-09-02 | 1.3245 | 0.0105 | 0.80% | 2.8245 |
| 2009-09-01 | 2009-09-01 | 1.3140 | 0.0102 | 0.78% | 2.8140 |
| 2009-08-31 | 2009-08-31 | 1.3038 | -0.0725 | -5.27% | 2.8038 |
| 2009-08-28 | 2009-08-28 | 1.3763 | -0.0308 | -2.19% | 2.8763 |
| 2009-08-27 | 2009-08-27 | 1.4071 | 0.0067 | 0.48% | 2.9071 |
| 2009-08-26 | 2009-08-26 | 1.4004 | 0.0328 | 2.40% | 2.9004 |
| 2009-08-25 | 2009-08-25 | 1.3676 | -0.0220 | -1.58% | 2.8676 |
| 2009-08-24 | 2009-08-24 | 1.3896 | 0.0260 | 1.91% | 2.8896 |
| 2009-08-21 | 2009-08-21 | 1.3636 | 0.0336 | 2.53% | 2.8636 |
| 2009-08-20 | 2009-08-20 | 1.3300 | 0.0429 | 3.33% | 2.8300 |
| 2009-08-19 | 2009-08-19 | 1.2871 | -0.0361 | -2.73% | 2.7871 |
| 2009-08-18 | 2009-08-18 | 1.3232 | 0.0064 | 0.49% | 2.8232 |
| 2009-08-17 | 2009-08-17 | 1.3168 | -0.0763 | -5.48% | 2.8168 |
| 2009-08-14 | 2009-08-14 | 1.3931 | -0.0393 | -2.74% | 2.8931 |
| 2009-08-13 | 2009-08-13 | 1.4324 | 0.0048 | 0.34% | 2.9324 |
| 2009-08-12 | 2009-08-12 | 1.4276 | -0.0499 | -3.38% | 2.9276 |
| 2009-08-11 | 2009-08-11 | 1.4775 | 0.0117 | 0.80% | 2.9775 |
| 2009-08-10 | 2009-08-10 | 1.4658 | 0.0071 | 0.49% | 2.9658 |
| 2009-08-07 | 2009-08-07 | 1.4587 | -0.0306 | -2.05% | 2.9587 |
| 2009-08-06 | 2009-08-06 | 1.4893 | -0.0176 | -1.17% | 2.9893 |
| 2009-08-05 | 2009-08-05 | 1.5069 | -0.0052 | -0.34% | 3.0069 |
| 2009-08-04 | 2009-08-04 | 1.5121 | 0.0037 | 0.25% | 3.0121 |
| 2009-08-03 | 2009-08-03 | 1.5084 | 0.0150 | 1.00% | 3.0084 |
| 2009-07-31 | 2009-07-31 | 1.4934 | 0.0281 | 1.92% | 2.9934 |
| 2009-07-30 | 2009-07-30 | 1.4653 | 0.0205 | 1.42% | 2.9653 |
| 2009-07-29 | 2009-07-29 | 1.4448 | -0.0662 | -4.38% | 2.9448 |
| 2009-07-28 | 2009-07-28 | 1.5110 | -0.0011 | -0.07% | 3.0110 |
| 2009-07-27 | 2009-07-27 | 1.5121 | 0.0239 | 1.61% | 3.0121 |
| 2009-07-24 | 2009-07-24 | 1.4882 | -0.0082 | -0.55% | 2.9882 |
| 2009-07-23 | 2009-07-23 | 1.4964 | 0.0092 | 0.62% | 2.9964 |
| 2009-07-22 | 2009-07-22 | 1.4872 | 0.0206 | 1.40% | 2.9872 |
| 2009-07-21 | 2009-07-21 | 1.4666 | -0.0174 | -1.17% | 2.9666 |
| 2009-07-20 | 2009-07-20 | 1.4840 | 0.0191 | 1.30% | 2.9840 |
| 2009-07-17 | 2009-07-17 | 1.4649 | 0.0018 | 0.12% | 2.9649 |
| 2009-07-16 | 2009-07-16 | 1.4631 | -0.0066 | -0.45% | 2.9631 |
| 2009-07-15 | 2009-07-15 | 1.4697 | -0.0029 | -0.20% | 2.9697 |
| 2009-07-14 | 2009-07-14 | 1.4726 | 0.0318 | 2.21% | 2.9726 |
| 2009-07-13 | 2009-07-13 | 1.4408 | -0.0011 | -0.08% | 2.9408 |
| 2009-07-10 | 2009-07-10 | 1.4419 | 0.0089 | 0.62% | 2.9419 |
| 2009-07-09 | 2009-07-09 | 1.4330 | 0.0254 | 1.80% | 2.9330 |
| 2009-07-08 | 2009-07-08 | 1.4076 | 0.0047 | 0.34% | 2.9076 |
| 2009-07-07 | 2009-07-07 | 1.4029 | -0.0005 | -0.04% | 2.9029 |
| 2009-07-06 | 2009-07-06 | 1.4034 | -0.0008 | -0.06% | 2.9034 |
| 2009-07-03 | 2009-07-03 | 1.4042 | 0.0101 | 0.72% | 2.9042 |
| 2009-07-02 | 2009-07-02 | 1.3941 | 0.0101 | 0.73% | 2.8941 |
| 2009-07-01 | 2009-07-01 | 1.3840 | 0.0161 | 1.18% | 2.8840 |
| 2009-06-30 | 2009-06-30 | 1.3679 | -0.0009 | -0.07% | 2.8679 |
| 2009-06-29 | 2009-06-29 | 1.3688 | 0.0210 | 1.56% | 2.8688 |
| 2009-06-26 | 2009-06-26 | 1.3478 | 0.0009 | 0.07% | 2.8478 |
| 2009-06-25 | 2009-06-25 | 1.3469 | 0.0013 | 0.10% | 2.8469 |
| 2009-06-24 | 2009-06-24 | 1.3456 | 0.0070 | 0.52% | 2.8456 |
| 2009-06-23 | 2009-06-23 | 1.3386 | -0.0019 | -0.14% | 2.8386 |
| 2009-06-22 | 2009-06-22 | 1.3405 | -0.0026 | -0.19% | 2.8405 |
| 2009-06-19 | 2009-06-19 | 1.3431 | 0.0045 | 0.34% | 2.8431 |
| 2009-06-18 | 2009-06-18 | 1.3386 | 0.0147 | 1.11% | 2.8386 |
| 2009-06-17 | 2009-06-17 | 1.3239 | 0.0224 | 1.72% | 2.8239 |
| 2009-06-16 | 2009-06-16 | 1.3015 | -0.0046 | -0.35% | 2.8015 |
| 2009-06-15 | 2009-06-15 | 1.3061 | 0.0329 | 2.58% | 2.8061 |
| 2009-06-12 | 2009-06-12 | 1.2732 | -0.0138 | -1.07% | 2.7732 |
| 2009-06-11 | 2009-06-11 | 1.2870 | -0.0067 | -0.52% | 2.7870 |
| 2009-06-10 | 2009-06-10 | 1.2937 | 0.0156 | 1.22% | 2.7937 |
| 2009-06-09 | 2009-06-09 | 1.2781 | 0.0054 | 0.42% | 2.7781 |
| 2009-06-08 | 2009-06-08 | 1.2727 | 0.0057 | 0.45% | 2.7727 |
| 2009-06-05 | 2009-06-05 | 1.2670 | 0.0128 | 1.02% | 2.7670 |
| 2009-06-04 | 2009-06-04 | 1.2542 | -0.0006 | -0.05% | 2.7542 |
| 2009-06-03 | 2009-06-03 | 1.2548 | 0.0163 | 1.32% | 2.7548 |
| 2009-06-02 | 2009-06-02 | 1.2385 | 0.0083 | 0.67% | 2.7385 |
| 2009-06-01 | 2009-06-01 | 1.2302 | 0.0228 | 1.89% | 2.7302 |
| 2009-05-27 | 2009-05-27 | 1.2074 | 0.0071 | 0.59% | 2.7074 |
| 2009-05-26 | 2009-05-26 | 1.2003 | -0.0001 | -0.01% | 2.7003 |
| 2009-05-25 | 2009-05-25 | 1.2004 | -0.0002 | -0.02% | 2.7004 |
| 2009-05-22 | 2009-05-22 | 1.2006 | -0.0019 | -0.16% | 2.7006 |
| 2009-05-21 | 2009-05-21 | 1.2025 | -0.0210 | -1.72% | 2.7025 |
| 2009-05-20 | 2009-05-20 | 1.2235 | -0.0127 | -1.03% | 2.7235 |
| 2009-05-19 | 2009-05-19 | 1.2362 | 0.0029 | 0.24% | 2.7362 |
| 2009-05-18 | 2009-05-18 | 1.2333 | 0.0000 | 0.00% | 2.7333 |
| 2009-05-15 | 2009-05-15 | 1.2333 | 0.0057 | 0.46% | 2.7333 |
| 2009-05-14 | 2009-05-14 | 1.2276 | -0.0028 | -0.23% | 2.7276 |
| 2009-05-13 | 2009-05-13 | 1.2304 | 0.0056 | 0.46% | 2.7304 |
| 2009-05-12 | 2009-05-12 | 1.2248 | 0.0188 | 1.56% | 2.7248 |
| 2009-05-11 | 2009-05-11 | 1.2060 | -0.0231 | -1.88% | 2.7060 |
| 2009-05-08 | 2009-05-08 | 1.2291 | 0.0064 | 0.52% | 2.7291 |
| 2009-05-07 | 2009-05-07 | 1.2227 | -0.0058 | -0.47% | 2.7227 |
| 2009-05-06 | 2009-05-06 | 1.2285 | 0.0083 | 0.68% | 2.7285 |
| 2009-05-05 | 2009-05-05 | 1.2202 | -0.0008 | -0.07% | 2.7202 |
| 2009-05-04 | 2009-05-04 | 1.2210 | 0.0261 | 2.18% | 2.7210 |
| 2009-04-30 | 2009-04-30 | 1.1949 | 0.0108 | 0.91% | 2.6949 |
| 2009-04-29 | 2009-04-29 | 1.1841 | 0.0234 | 2.02% | 2.6841 |
| 2009-04-28 | 2009-04-28 | 1.1607 | -0.0006 | -0.05% | 2.6607 |
| 2009-04-27 | 2009-04-27 | 1.1613 | -0.0127 | -1.08% | 2.6613 |
| 2009-04-24 | 2009-04-24 | 1.1740 | -0.0076 | -0.64% | 2.6740 |
| 2009-04-23 | 2009-04-23 | 1.1816 | 0.0020 | 0.17% | 2.6816 |
| 2009-04-22 | 2009-04-22 | 1.1796 | -0.0341 | -2.81% | 2.6796 |
| 2009-04-21 | 2009-04-21 | 1.2137 | -0.0035 | -0.29% | 2.7137 |
| 2009-04-20 | 2009-04-20 | 1.2172 | 0.0243 | 2.04% | 2.7172 |
| 2009-04-17 | 2009-04-17 | 1.1929 | -0.0053 | -0.44% | 2.6929 |
| 2009-04-16 | 2009-04-16 | 1.1982 | 0.0030 | 0.25% | 2.6982 |
| 2009-04-15 | 2009-04-15 | 1.1952 | 0.0101 | 0.85% | 2.6952 |
| 2009-04-14 | 2009-04-14 | 1.1851 | 0.0125 | 1.07% | 2.6851 |
| 2009-04-13 | 2009-04-13 | 1.1726 | 0.0173 | 1.50% | 2.6726 |
| 2009-04-10 | 2009-04-10 | 1.1553 | 0.0290 | 2.57% | 2.6553 |
| 2009-04-09 | 2009-04-09 | 1.1263 | 0.0148 | 1.33% | 2.6263 |
| 2009-04-08 | 2009-04-08 | 1.1115 | -0.0266 | -2.34% | 2.6115 |
| 2009-04-07 | 2009-04-07 | 1.1381 | 0.0013 | 0.11% | 2.6381 |
| 2009-04-03 | 2009-04-03 | 1.1368 | -0.0077 | -0.67% | 2.6368 |
| 2009-04-02 | 2009-04-02 | 1.1445 | 0.0133 | 1.18% | 2.6445 |
| 2009-04-01 | 2009-04-01 | 1.1312 | 0.0124 | 1.11% | 2.6312 |
| 2009-03-31 | 2009-03-31 | 1.1188 | 0.0109 | 0.98% | 2.6188 |
| 2009-03-30 | 2009-03-30 | 1.1079 | -0.0049 | -0.44% | 2.6079 |
| 2009-03-27 | 2009-03-27 | 1.1128 | 0.0063 | 0.57% | 2.6128 |
| 2009-03-26 | 2009-03-26 | 1.1065 | 0.0101 | 0.92% | 2.6065 |
| 2009-03-25 | 2009-03-25 | 1.0964 | -0.0190 | -1.70% | 2.5964 |
| 2009-03-24 | 2009-03-24 | 1.1154 | 0.0096 | 0.87% | 2.6154 |
| 2009-03-23 | 2009-03-23 | 1.1058 | 0.0190 | 1.75% | 2.6058 |
| 2009-03-20 | 2009-03-20 | 1.0868 | -0.0092 | -0.84% | 2.5868 |
| 2009-03-19 | 2009-03-19 | 1.0960 | 0.0184 | 1.71% | 2.5960 |
| 2009-03-18 | 2009-03-18 | 1.0776 | 0.0021 | 0.20% | 2.5776 |
| 2009-03-17 | 2009-03-17 | 1.0755 | 0.0287 | 2.74% | 2.5755 |
| 2009-03-16 | 2009-03-16 | 1.0468 | 0.0095 | 0.92% | 2.5468 |
| 2009-03-13 | 2009-03-13 | 1.0373 | -0.0057 | -0.55% | 2.5373 |
| 2009-03-12 | 2009-03-12 | 1.0430 | -0.0034 | -0.32% | 2.5430 |
| 2009-03-11 | 2009-03-11 | 1.0464 | -0.0084 | -0.80% | 2.5464 |
| 2009-03-10 | 2009-03-10 | 1.0548 | 0.0170 | 1.64% | 2.5548 |
| 2009-03-09 | 2009-03-09 | 1.0378 | -0.0294 | -2.75% | 2.5378 |
| 2009-03-06 | 2009-03-06 | 1.0672 | -0.0070 | -0.65% | 2.5672 |
| 2009-03-05 | 2009-03-05 | 1.0742 | -0.0036 | -0.33% | 2.5742 |
| 2009-03-04 | 2009-03-04 | 1.0778 | 0.0591 | 5.80% | 2.5778 |
| 2009-03-03 | 2009-03-03 | 1.0187 | -0.0063 | -0.61% | 2.5187 |
| 2009-03-02 | 2009-03-02 | 1.0250 | 0.0112 | 1.10% | 2.5250 |
| 2009-02-27 | 2009-02-27 | 1.0138 | -0.0150 | -1.46% | 2.5138 |
| 2009-02-26 | 2009-02-26 | 1.0288 | -0.0420 | -3.92% | 2.5288 |
| 2009-02-25 | 2009-02-25 | 1.0708 | -0.0047 | -0.44% | 2.5708 |
| 2009-02-24 | 2009-02-24 | 1.0755 | -0.0316 | -2.85% | 2.5755 |
| 2009-02-23 | 2009-02-23 | 1.1071 | 0.0226 | 2.08% | 2.6071 |
| 2009-02-20 | 2009-02-20 | 1.0845 | 0.0273 | 2.58% | 2.5845 |
| 2009-02-18 | 2009-02-18 | 1.0572 | -0.0362 | -3.31% | 2.5572 |
| 2009-02-17 | 2009-02-17 | 1.0934 | -0.0252 | -2.25% | 2.5934 |
| 2009-02-16 | 2009-02-16 | 1.1186 | 0.0097 | 0.87% | 2.6186 |
| 2009-02-13 | 2009-02-13 | 1.1089 | 0.0264 | 2.44% | 2.6089 |
| 2009-02-12 | 2009-02-12 | 1.0825 | 0.0074 | 0.69% | 2.5825 |
| 2009-02-11 | 2009-02-11 | 1.0751 | 0.0079 | 0.74% | 2.5751 |
| 2009-02-10 | 2009-02-10 | 1.0672 | 0.0071 | 0.67% | 2.5672 |
| 2009-02-09 | 2009-02-09 | 1.0601 | 0.0211 | 2.03% | 2.5601 |
| 2009-02-06 | 2009-02-06 | 1.0390 | 0.0307 | 3.04% | 2.5390 |
| 2009-02-05 | 2009-02-05 | 1.0083 | -0.0057 | -0.56% | 2.5083 |
| 2009-02-04 | 2009-02-04 | 1.0140 | 0.0173 | 1.74% | 2.5140 |
| 2009-02-03 | 2009-02-03 | 0.9967 | 0.0183 | 1.87% | 2.4967 |
| 2009-02-02 | 2009-02-02 | 0.9784 | 0.0078 | 0.80% | 2.4784 |
| 2009-01-23 | 2009-01-23 | 0.9706 | -0.0048 | -0.49% | 2.4706 |
| 2009-01-20 | 2009-01-20 | 0.9754 | 0.0043 | 0.44% | 2.4754 |
| 2009-01-19 | 2009-01-19 | 0.9711 | 0.0072 | 0.75% | 2.4711 |
| 2009-01-16 | 2009-01-16 | 0.9639 | 0.0074 | 0.77% | 2.4639 |
| 2009-01-15 | 2009-01-15 | 0.9565 | -0.0035 | -0.36% | 2.4565 |
| 2009-01-14 | 2009-01-14 | 0.9600 | 0.0239 | 2.55% | 2.4600 |
| 2009-01-13 | 2009-01-13 | 0.9361 | -0.0148 | -1.56% | 2.4361 |
| 2009-01-12 | 2009-01-12 | 0.9509 | -0.0019 | -0.20% | 2.4509 |
| 2009-01-09 | 2009-01-09 | 0.9528 | 0.0109 | 1.16% | 2.4528 |
| 2009-01-08 | 2009-01-08 | 0.9419 | -0.0127 | -1.33% | 2.4419 |
| 2009-01-07 | 2009-01-07 | 0.9546 | -0.0041 | -0.43% | 2.4546 |
| 2009-01-06 | 2009-01-06 | 0.9587 | 0.0139 | 1.47% | 2.4587 |
| 2009-01-05 | 2009-01-05 | 0.9448 | 0.0104 | 1.11% | 2.4448 |
| 2008-12-31 | 2008-12-31 | 0.9344 | 0.0011 | 0.12% | 2.4344 |
| 2008-12-29 | 2008-12-29 | 0.9333 | 0.0013 | 0.14% | 2.4333 |
| 2008-12-26 | 2008-12-26 | 0.9320 | -0.0084 | -0.89% | 2.4320 |
| 2008-12-25 | 2008-12-25 | 0.9404 | -0.0050 | -0.53% | 2.4404 |
| 2008-12-24 | 2008-12-24 | 0.9454 | -0.0549 | -5.49% | 2.4454 |
| 2008-12-22 | 2008-12-22 | 1.0003 | 0.0053 | 0.53% | 2.5003 |
| 2008-12-18 | 2008-12-18 | 0.9950 | 0.0125 | 1.27% | 2.4950 |
| 2008-12-17 | 2008-12-17 | 0.9825 | 0.0135 | 1.39% | 2.4825 |
| 2008-12-16 | 2008-12-16 | 0.9690 | 0.0089 | 0.93% | 2.4690 |
| 2008-12-15 | 2008-12-15 | 0.9601 | 0.0113 | 1.19% | 2.4601 |
| 2008-12-12 | 2008-12-12 | 0.9488 | -0.0248 | -2.55% | 2.4488 |
| 2008-12-11 | 2008-12-11 | 0.9736 | -0.0168 | -1.70% | 2.4736 |
| 2008-12-10 | 2008-12-10 | 0.9904 | 0.0166 | 1.70% | 2.4904 |
| 2008-12-09 | 2008-12-09 | 0.9738 | -0.0151 | -1.53% | 2.4738 |
| 2008-12-08 | 2008-12-08 | 0.9889 | 0.0274 | 2.85% | 2.4889 |
| 2008-12-05 | 2008-12-05 | 0.9615 | 0.0106 | 1.11% | 2.4615 |
| 2008-12-04 | 2008-12-04 | 0.9509 | 0.0117 | 1.25% | 2.4509 |
| 2008-12-03 | 2008-12-03 | 0.9392 | 0.0318 | 3.50% | 2.4392 |
| 2008-12-02 | 2008-12-02 | 0.9074 | 0.0108 | 1.20% | 2.4074 |
| 2008-12-01 | 2008-12-01 | 0.8966 | 0.0127 | 1.44% | 2.3966 |
