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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 | 1.5330 | -0.0560 | -3.52% | 2.7030 |
| 2009-11-25 | 2009-11-25 | 1.5890 | 0.0400 | 2.58% | 2.7590 |
| 2009-11-24 | 2009-11-24 | 1.5490 | -0.0530 | -3.31% | 2.7190 |
| 2009-11-23 | 2009-11-23 | 1.6020 | 0.0170 | 1.07% | 2.7720 |
| 2009-11-20 | 2009-11-20 | 1.5850 | 0.0010 | 0.06% | 2.7550 |
| 2009-11-19 | 2009-11-19 | 1.5840 | 0.0090 | 0.57% | 2.7540 |
| 2009-11-18 | 2009-11-18 | 1.5750 | -0.0010 | -0.06% | 2.7450 |
| 2009-11-17 | 2009-11-17 | 1.5760 | 0.0000 | 0.00% | 2.7460 |
| 2009-11-16 | 2009-11-16 | 1.5760 | 0.0430 | 2.80% | 2.7460 |
| 2009-11-13 | 2009-11-13 | 1.5330 | 0.0090 | 0.59% | 2.7030 |
| 2009-11-12 | 2009-11-12 | 1.5240 | 0.0070 | 0.46% | 2.6940 |
| 2009-11-11 | 2009-11-11 | 1.5170 | -0.0040 | -0.26% | 2.6870 |
| 2009-11-10 | 2009-11-10 | 1.5210 | 0.0090 | 0.60% | 2.6910 |
| 2009-11-09 | 2009-11-09 | 1.5120 | 0.0050 | 0.33% | 2.6820 |
| 2009-11-06 | 2009-11-06 | 1.5070 | 0.0100 | 0.67% | 2.6770 |
| 2009-11-05 | 2009-11-05 | 1.4970 | 0.0000 | 0.00% | 2.6670 |
| 2009-11-04 | 2009-11-04 | 1.4970 | 0.0060 | 0.40% | 2.6670 |
| 2009-11-03 | 2009-11-03 | 1.4910 | 0.0180 | 1.22% | 2.6610 |
| 2009-11-02 | 2009-11-02 | 1.4730 | 0.0470 | 3.30% | 2.6430 |
| 2009-10-30 | 2009-10-30 | 1.4260 | 0.0130 | 0.92% | 2.5960 |
| 2009-10-29 | 2009-10-29 | 1.4130 | -0.0320 | -2.21% | 2.5830 |
| 2009-10-28 | 2009-10-28 | 1.4450 | 0.0130 | 0.91% | 2.6150 |
| 2009-10-27 | 2009-10-27 | 1.4320 | -0.0410 | -2.78% | 2.6020 |
| 2009-10-26 | 2009-10-26 | 1.4730 | 0.0000 | 0.00% | 2.6430 |
| 2009-10-23 | 2009-10-23 | 1.4730 | 0.0240 | 1.66% | 2.6430 |
| 2009-10-22 | 2009-10-22 | 1.4490 | -0.0050 | -0.34% | 2.6190 |
| 2009-10-21 | 2009-10-21 | 1.4540 | 0.0000 | 0.00% | 2.6240 |
| 2009-10-20 | 2009-10-20 | 1.4540 | 0.0190 | 1.32% | 2.6240 |
| 2009-10-19 | 2009-10-19 | 1.4350 | 0.0440 | 3.16% | 2.6050 |
| 2009-10-16 | 2009-10-16 | 1.3910 | 0.0030 | 0.22% | 2.5610 |
| 2009-10-15 | 2009-10-15 | 1.3880 | 0.0040 | 0.29% | 2.5580 |
| 2009-10-14 | 2009-10-14 | 1.3840 | 0.0100 | 0.73% | 2.5540 |
| 2009-10-13 | 2009-10-13 | 1.3740 | 0.0160 | 1.18% | 2.5440 |
| 2009-10-12 | 2009-10-12 | 1.3580 | -0.0030 | -0.22% | 2.5280 |
| 2009-10-09 | 2009-10-09 | 1.3610 | 0.0640 | 4.93% | 2.5310 |
| 2009-09-30 | 2009-09-30 | 1.2970 | 0.0160 | 1.25% | 2.4670 |
| 2009-09-29 | 2009-09-29 | 1.2810 | -0.0060 | -0.47% | 2.4510 |
| 2009-09-28 | 2009-09-28 | 1.2870 | -0.0320 | -2.43% | 2.4570 |
| 2009-09-25 | 2009-09-25 | 1.3190 | -0.0090 | -0.68% | 2.4890 |
| 2009-09-24 | 2009-09-24 | 1.3280 | -0.0010 | -0.08% | 2.4980 |
| 2009-09-23 | 2009-09-23 | 1.3290 | -0.0380 | -2.78% | 2.4990 |
| 2009-09-22 | 2009-09-22 | 1.3670 | -0.0280 | -2.01% | 2.5370 |
| 2009-09-21 | 2009-09-21 | 1.3950 | 0.0100 | 0.72% | 2.5650 |
| 2009-09-18 | 2009-09-18 | 1.3850 | -0.0490 | -3.42% | 2.5550 |
| 2009-09-17 | 2009-09-17 | 1.4340 | 0.0190 | 1.34% | 2.6040 |
| 2009-09-16 | 2009-09-16 | 1.4150 | -0.0140 | -0.98% | 2.5850 |
| 2009-09-15 | 2009-09-15 | 1.4290 | 0.0080 | 0.56% | 2.5990 |
| 2009-09-14 | 2009-09-14 | 1.4210 | 0.0320 | 2.30% | 2.5910 |
| 2009-09-11 | 2009-09-11 | 1.3890 | 0.0220 | 1.61% | 2.5590 |
| 2009-09-10 | 2009-09-10 | 1.3670 | -0.0160 | -1.16% | 2.5370 |
| 2009-09-09 | 2009-09-09 | 1.3830 | 0.0160 | 1.17% | 2.5530 |
| 2009-09-08 | 2009-09-08 | 1.3670 | 0.0310 | 2.32% | 2.5370 |
| 2009-09-07 | 2009-09-07 | 1.3360 | 0.0140 | 1.06% | 2.5060 |
| 2009-09-04 | 2009-09-04 | 1.3220 | 0.0160 | 1.23% | 2.4920 |
| 2009-09-03 | 2009-09-03 | 1.3060 | 0.0710 | 5.75% | 2.4760 |
| 2009-09-02 | 2009-09-02 | 1.2350 | 0.0100 | 0.82% | 2.4050 |
| 2009-09-01 | 2009-09-01 | 1.2250 | -0.0010 | -0.08% | 2.3950 |
| 2009-08-31 | 2009-08-31 | 1.2260 | -0.0920 | -6.98% | 2.3960 |
| 2009-08-28 | 2009-08-28 | 1.3180 | -0.0460 | -3.37% | 2.4880 |
| 2009-08-27 | 2009-08-27 | 1.3640 | -0.0060 | -0.44% | 2.5340 |
| 2009-08-26 | 2009-08-26 | 1.3700 | 0.0350 | 2.62% | 2.5400 |
| 2009-08-25 | 2009-08-25 | 1.3350 | -0.0400 | -2.91% | 2.5050 |
| 2009-08-24 | 2009-08-24 | 1.3750 | 0.0210 | 1.55% | 2.5450 |
| 2009-08-21 | 2009-08-21 | 1.3540 | 0.0260 | 1.96% | 2.5240 |
| 2009-08-20 | 2009-08-20 | 1.3280 | 0.0480 | 3.75% | 2.4980 |
| 2009-08-19 | 2009-08-19 | 1.2800 | -0.0610 | -4.55% | 2.4500 |
| 2009-08-18 | 2009-08-18 | 1.3410 | 0.0140 | 1.06% | 2.5110 |
| 2009-08-17 | 2009-08-17 | 1.3270 | -0.0910 | -6.42% | 2.4970 |
| 2009-08-14 | 2009-08-14 | 1.4180 | -0.0380 | -2.61% | 2.5880 |
| 2009-08-13 | 2009-08-13 | 1.4560 | 0.0190 | 1.32% | 2.6260 |
| 2009-08-12 | 2009-08-12 | 1.4370 | -0.0590 | -3.94% | 2.6070 |
| 2009-08-11 | 2009-08-11 | 1.4960 | 0.0120 | 0.81% | 2.6660 |
| 2009-08-10 | 2009-08-10 | 1.4840 | 0.0020 | 0.13% | 2.6540 |
| 2009-08-07 | 2009-08-07 | 1.4820 | -0.0540 | -3.52% | 2.6520 |
| 2009-08-06 | 2009-08-06 | 1.5360 | -0.0270 | -1.73% | 2.7060 |
| 2009-08-05 | 2009-08-05 | 1.5630 | -0.0140 | -0.89% | 2.7330 |
| 2009-08-04 | 2009-08-04 | 1.5770 | 0.0100 | 0.64% | 2.7470 |
| 2009-08-03 | 2009-08-03 | 1.5670 | 0.0250 | 1.62% | 2.7370 |
| 2009-07-31 | 2009-07-31 | 1.5420 | 0.0460 | 3.07% | 2.7120 |
| 2009-07-30 | 2009-07-30 | 1.4960 | 0.0180 | 1.22% | 2.6660 |
| 2009-07-29 | 2009-07-29 | 1.4780 | -0.0860 | -5.50% | 2.6480 |
| 2009-07-28 | 2009-07-28 | 1.5640 | 0.0100 | 0.64% | 2.7340 |
| 2009-07-27 | 2009-07-27 | 1.5540 | 0.0200 | 1.30% | 2.7240 |
| 2009-07-24 | 2009-07-24 | 1.5340 | -0.0010 | -0.07% | 2.7040 |
| 2009-07-23 | 2009-07-23 | 1.5350 | 0.0180 | 1.19% | 2.7050 |
| 2009-07-22 | 2009-07-22 | 1.5170 | 0.0230 | 1.54% | 2.6870 |
| 2009-07-21 | 2009-07-21 | 1.4940 | -0.0230 | -1.52% | 2.6640 |
| 2009-07-20 | 2009-07-20 | 1.5170 | 0.0280 | 1.88% | 2.6870 |
| 2009-07-17 | 2009-07-17 | 1.4890 | 0.0080 | 0.54% | 2.6590 |
| 2009-07-16 | 2009-07-16 | 1.4810 | 0.0000 | 0.00% | 2.6510 |
| 2009-07-15 | 2009-07-15 | 1.4810 | 0.0100 | 0.68% | 2.6510 |
| 2009-07-14 | 2009-07-14 | 1.4710 | 0.0350 | 2.44% | 2.6410 |
| 2009-07-13 | 2009-07-13 | 1.4360 | 0.0000 | 0.00% | 2.6060 |
| 2009-07-10 | 2009-07-10 | 1.4360 | 0.0100 | 0.70% | 2.6060 |
| 2009-07-09 | 2009-07-09 | 1.4260 | 0.0160 | 1.13% | 2.5960 |
| 2009-07-08 | 2009-07-08 | 1.4100 | 0.0140 | 1.00% | 2.5800 |
| 2009-07-07 | 2009-07-07 | 1.3960 | -0.0100 | -0.71% | 2.5660 |
| 2009-07-06 | 2009-07-06 | 1.4060 | 0.0210 | 1.52% | 2.5760 |
| 2009-07-03 | 2009-07-03 | 1.3850 | 0.0280 | 2.06% | 2.5550 |
| 2009-07-02 | 2009-07-02 | 1.3570 | 0.0130 | 0.97% | 2.5270 |
| 2009-07-01 | 2009-07-01 | 1.3440 | 0.0270 | 2.05% | 2.5140 |
| 2009-06-30 | 2009-06-30 | 1.3170 | -0.0050 | -0.38% | 2.4870 |
| 2009-06-29 | 2009-06-29 | 1.3220 | 0.0180 | 1.38% | 2.4920 |
| 2009-06-26 | 2009-06-26 | 1.3040 | 0.0040 | 0.31% | 2.4740 |
| 2009-06-25 | 2009-06-25 | 1.3000 | 0.0000 | 0.00% | 2.4700 |
| 2009-06-24 | 2009-06-24 | 1.3000 | 0.0250 | 1.96% | 2.4700 |
| 2009-06-23 | 2009-06-23 | 1.2750 | -0.0050 | -0.39% | 2.4450 |
| 2009-06-22 | 2009-06-22 | 1.2800 | -0.0070 | -0.54% | 2.4500 |
| 2009-06-19 | 2009-06-19 | 1.2870 | 0.0080 | 0.63% | 2.4570 |
| 2009-06-18 | 2009-06-18 | 1.2790 | 0.0140 | 1.11% | 2.4490 |
| 2009-06-17 | 2009-06-17 | 1.2650 | 0.0260 | 2.10% | 2.4350 |
| 2009-06-16 | 2009-06-16 | 1.2390 | 0.0030 | 0.24% | 2.4090 |
| 2009-06-15 | 2009-06-15 | 1.2360 | 0.0210 | 1.73% | 2.4060 |
| 2009-06-12 | 2009-06-12 | 1.2150 | -0.0190 | -1.54% | 2.3850 |
| 2009-06-11 | 2009-06-11 | 1.2340 | -0.0120 | -0.96% | 2.4040 |
| 2009-06-10 | 2009-06-10 | 1.2460 | 0.0090 | 0.73% | 2.4160 |
| 2009-06-09 | 2009-06-09 | 1.2370 | 0.0100 | 0.81% | 2.4070 |
| 2009-06-08 | 2009-06-08 | 1.2270 | -0.0040 | -0.32% | 2.3970 |
| 2009-06-05 | 2009-06-05 | 1.2310 | -0.0070 | -0.57% | 2.4010 |
| 2009-06-04 | 2009-06-04 | 1.2380 | 0.0040 | 0.32% | 2.4080 |
| 2009-06-03 | 2009-06-03 | 1.2340 | 0.0220 | 1.82% | 2.4040 |
| 2009-06-02 | 2009-06-02 | 1.2120 | 0.0070 | 0.58% | 2.3820 |
| 2009-06-01 | 2009-06-01 | 1.2050 | 0.0290 | 2.47% | 2.3750 |
| 2009-05-27 | 2009-05-27 | 1.1760 | 0.0090 | 0.77% | 2.3460 |
| 2009-05-26 | 2009-05-26 | 1.1670 | -0.0140 | -1.19% | 2.3370 |
| 2009-05-25 | 2009-05-25 | 1.1810 | 0.0100 | 0.85% | 2.3510 |
| 2009-05-22 | 2009-05-22 | 1.1710 | -0.0020 | -0.17% | 2.3410 |
| 2009-05-21 | 2009-05-21 | 1.1730 | -0.0270 | -2.25% | 2.3430 |
| 2009-05-20 | 2009-05-20 | 1.2000 | -0.0050 | -0.41% | 2.3700 |
| 2009-05-19 | 2009-05-19 | 1.2050 | 0.0110 | 0.92% | 2.3750 |
| 2009-05-18 | 2009-05-18 | 1.1940 | 0.0050 | 0.42% | 2.3640 |
| 2009-05-15 | 2009-05-15 | 1.1890 | 0.0040 | 0.34% | 2.3590 |
| 2009-05-14 | 2009-05-14 | 1.1850 | -0.0010 | -0.08% | 2.3550 |
| 2009-05-13 | 2009-05-13 | 1.1860 | 0.0110 | 0.94% | 2.3560 |
| 2009-05-12 | 2009-05-12 | 1.1750 | 0.0320 | 2.80% | 2.3450 |
| 2009-05-11 | 2009-05-11 | 1.1430 | -0.0370 | -3.14% | 2.3130 |
| 2009-05-08 | 2009-05-08 | 1.1800 | 0.0080 | 0.68% | 2.3500 |
| 2009-05-07 | 2009-05-07 | 1.1720 | -0.0030 | -0.26% | 2.3420 |
| 2009-05-06 | 2009-05-06 | 1.1750 | 0.0210 | 1.82% | 2.3450 |
| 2009-05-05 | 2009-05-05 | 1.1540 | 0.0070 | 0.61% | 2.3240 |
| 2009-05-04 | 2009-05-04 | 1.1470 | 0.0400 | 3.61% | 2.3170 |
| 2009-04-30 | 2009-04-30 | 1.1070 | 0.0140 | 1.28% | 2.2770 |
| 2009-04-29 | 2009-04-29 | 1.0930 | 0.0270 | 2.53% | 2.2630 |
| 2009-04-28 | 2009-04-28 | 1.0660 | 0.0060 | 0.57% | 2.2360 |
| 2009-04-27 | 2009-04-27 | 1.0600 | -0.0270 | -2.48% | 2.2300 |
| 2009-04-24 | 2009-04-24 | 1.0870 | -0.0070 | -0.64% | 2.2570 |
| 2009-04-23 | 2009-04-23 | 1.0940 | 0.0110 | 1.02% | 2.2640 |
| 2009-04-22 | 2009-04-22 | 1.0830 | -0.0460 | -4.07% | 2.2530 |
| 2009-04-21 | 2009-04-21 | 1.1290 | -0.0140 | -1.22% | 2.2990 |
| 2009-04-20 | 2009-04-20 | 1.1430 | 0.0220 | 1.96% | 2.3130 |
| 2009-04-17 | 2009-04-17 | 1.1210 | -0.0160 | -1.41% | 2.2910 |
| 2009-04-16 | 2009-04-16 | 1.1370 | 0.0000 | 0.00% | 2.3070 |
| 2009-04-15 | 2009-04-15 | 1.1370 | 0.0060 | 0.53% | 2.3070 |
| 2009-04-14 | 2009-04-14 | 1.1310 | 0.0160 | 1.43% | 2.3010 |
| 2009-04-13 | 2009-04-13 | 1.1150 | 0.0190 | 1.73% | 2.2850 |
| 2009-04-10 | 2009-04-10 | 1.0960 | 0.0340 | 3.20% | 2.2660 |
| 2009-04-09 | 2009-04-09 | 1.0620 | 0.0140 | 1.34% | 2.2320 |
| 2009-04-08 | 2009-04-08 | 1.0480 | -0.0370 | -3.41% | 2.2180 |
| 2009-04-07 | 2009-04-07 | 1.0850 | 0.0020 | 0.18% | 2.2550 |
| 2009-04-03 | 2009-04-03 | 1.0830 | -0.0090 | -0.82% | 2.2530 |
| 2009-04-02 | 2009-04-02 | 1.0920 | 0.0120 | 1.11% | 2.2620 |
| 2009-04-01 | 2009-04-01 | 1.0800 | 0.0180 | 1.69% | 2.2500 |
| 2009-03-31 | 2009-03-31 | 1.0620 | 0.0110 | 1.05% | 2.2320 |
| 2009-03-30 | 2009-03-30 | 1.0510 | -0.0070 | -0.66% | 2.2210 |
| 2009-03-27 | 2009-03-27 | 1.0580 | 0.0030 | 0.28% | 2.2280 |
| 2009-03-26 | 2009-03-26 | 1.0550 | 0.0250 | 2.43% | 2.2250 |
| 2009-03-25 | 2009-03-25 | 1.0300 | -0.0240 | -2.28% | 2.2000 |
| 2009-03-24 | 2009-03-24 | 1.0540 | 0.0060 | 0.57% | 2.2240 |
| 2009-03-23 | 2009-03-23 | 1.0480 | 0.0260 | 2.54% | 2.2180 |
| 2009-03-20 | 2009-03-20 | 1.0220 | 0.0020 | 0.20% | 2.1920 |
| 2009-03-19 | 2009-03-19 | 1.0200 | 0.0180 | 1.80% | 2.1900 |
| 2009-03-18 | 2009-03-18 | 1.0020 | 0.0100 | 1.01% | 2.1720 |
| 2009-03-17 | 2009-03-17 | 0.9920 | 0.0400 | 4.20% | 2.1620 |
| 2009-03-16 | 2009-03-16 | 0.9520 | 0.0140 | 1.49% | 2.1220 |
| 2009-03-13 | 2009-03-13 | 0.9380 | -0.0080 | -0.85% | 2.1080 |
| 2009-03-12 | 2009-03-12 | 0.9460 | 0.0000 | 0.00% | 2.1160 |
| 2009-03-11 | 2009-03-11 | 0.9460 | -0.0090 | -0.94% | 2.1160 |
| 2009-03-10 | 2009-03-10 | 0.9550 | 0.0120 | 1.27% | 2.1250 |
| 2009-03-09 | 2009-03-09 | 0.9430 | -0.0350 | -3.58% | 2.1130 |
| 2009-03-06 | 2009-03-06 | 0.9780 | -0.0030 | -0.31% | 2.1480 |
| 2009-03-05 | 2009-03-05 | 0.9810 | 0.0030 | 0.31% | 2.1510 |
| 2009-03-04 | 2009-03-04 | 0.9780 | 0.0570 | 6.19% | 2.1480 |
| 2009-03-03 | 2009-03-03 | 0.9210 | -0.0030 | -0.32% | 2.0910 |
| 2009-03-02 | 2009-03-02 | 0.9240 | 0.0180 | 1.99% | 2.0940 |
| 2009-02-27 | 2009-02-27 | 0.9060 | -0.0260 | -2.79% | 2.0760 |
| 2009-02-26 | 2009-02-26 | 0.9320 | -0.0550 | -5.57% | 2.1020 |
| 2009-02-25 | 2009-02-25 | 0.9870 | -0.0130 | -1.30% | 2.1570 |
| 2009-02-24 | 2009-02-24 | 1.0000 | -0.0360 | -3.47% | 2.1700 |
| 2009-02-23 | 2009-02-23 | 1.0360 | 0.0320 | 3.19% | 2.2060 |
| 2009-02-20 | 2009-02-20 | 1.0040 | 0.0430 | 4.47% | 2.1740 |
| 2009-02-18 | 2009-02-18 | 0.9610 | -0.0390 | -3.90% | 2.1310 |
| 2009-02-17 | 2009-02-17 | 1.0000 | -0.0340 | -3.29% | 2.1700 |
| 2009-02-16 | 2009-02-16 | 1.0340 | 0.0160 | 1.57% | 2.2040 |
| 2009-02-13 | 2009-02-13 | 1.0180 | 0.0350 | 3.56% | 2.1880 |
| 2009-02-12 | 2009-02-12 | 0.9830 | 0.0050 | 0.51% | 2.1530 |
| 2009-02-11 | 2009-02-11 | 0.9780 | 0.0030 | 0.31% | 2.1480 |
| 2009-02-10 | 2009-02-10 | 0.9750 | 0.0220 | 2.31% | 2.1450 |
| 2009-02-09 | 2009-02-09 | 0.9530 | 0.0320 | 3.47% | 2.1230 |
| 2009-02-06 | 2009-02-06 | 0.9210 | 0.0380 | 4.30% | 2.0910 |
| 2009-02-05 | 2009-02-05 | 0.8830 | -0.0110 | -1.23% | 2.0530 |
| 2009-02-04 | 2009-02-04 | 0.8940 | 0.0200 | 2.29% | 2.0640 |
| 2009-02-03 | 2009-02-03 | 0.8740 | 0.0200 | 2.34% | 2.0440 |
| 2009-02-02 | 2009-02-02 | 0.8540 | 0.0100 | 1.18% | 2.0240 |
| 2009-01-23 | 2009-01-23 | 0.8440 | -0.0030 | -0.35% | 2.0140 |
| 2009-01-22 | 2009-01-22 | 0.8470 | 0.0080 | 0.95% | 2.0170 |
| 2009-01-20 | 2009-01-20 | 0.8390 | 0.0060 | 0.72% | 2.0090 |
| 2009-01-19 | 2009-01-19 | 0.8330 | 0.0050 | 0.60% | 2.0030 |
| 2009-01-16 | 2009-01-16 | 0.8280 | 0.0100 | 1.22% | 1.9980 |
| 2009-01-15 | 2009-01-15 | 0.8180 | 0.0010 | 0.12% | 1.9880 |
| 2009-01-14 | 2009-01-14 | 0.8170 | 0.0310 | 3.94% | 1.9870 |
| 2009-01-13 | 2009-01-13 | 0.7860 | -0.0210 | -2.60% | 1.9560 |
| 2009-01-12 | 2009-01-12 | 0.8070 | 0.0020 | 0.25% | 1.9770 |
| 2009-01-09 | 2009-01-09 | 0.8050 | 0.0120 | 1.51% | 1.9750 |
| 2009-01-08 | 2009-01-08 | 0.7930 | -0.0130 | -1.61% | 1.9630 |
| 2009-01-07 | 2009-01-07 | 0.8060 | -0.0050 | -0.62% | 1.9760 |
| 2009-01-06 | 2009-01-06 | 0.8110 | 0.0210 | 2.66% | 1.9810 |
| 2009-01-05 | 2009-01-05 | 0.7900 | 0.0200 | 2.60% | 1.9600 |
| 2008-12-31 | 2008-12-31 | 0.7700 | -0.0130 | -1.66% | 1.9400 |
| 2008-12-29 | 2008-12-29 | 0.7830 | -0.0020 | -0.25% | 1.9530 |
| 2008-12-26 | 2008-12-26 | 0.7850 | -0.0050 | -0.63% | 1.9550 |
| 2008-12-25 | 2008-12-25 | 0.7900 | -0.0070 | -0.88% | 1.9600 |
| 2008-12-24 | 2008-12-24 | 0.7970 | -0.0540 | -6.35% | 1.9670 |
| 2008-12-17 | 2008-12-17 | 0.8510 | 0.0060 | 0.71% | 2.0210 |
| 2008-12-16 | 2008-12-16 | 0.8450 | 0.0160 | 1.93% | 2.0150 |
| 2008-12-15 | 2008-12-15 | 0.8290 | -0.0280 | -3.27% | 1.9990 |
| 2008-12-11 | 2008-12-11 | 0.8570 | -0.0190 | -2.17% | 2.0270 |
| 2008-12-10 | 2008-12-10 | 0.8760 | 0.0160 | 1.86% | 2.0460 |
| 2008-12-09 | 2008-12-09 | 0.8600 | -0.0190 | -2.16% | 2.0300 |
| 2008-12-08 | 2008-12-08 | 0.8790 | 0.0290 | 3.41% | 2.0490 |
| 2008-12-05 | 2008-12-05 | 0.8500 | 0.0170 | 2.04% | 2.0200 |
| 2008-12-04 | 2008-12-04 | 0.8330 | 0.0070 | 0.85% | 2.0030 |
| 2008-12-03 | 2008-12-03 | 0.8260 | 0.0300 | 3.77% | 1.9960 |
| 2008-12-02 | 2008-12-02 | 0.7960 | 0.0070 | 0.89% | 1.9660 |
| 2008-12-01 | 2008-12-01 | 0.7890 | 0.0170 | 2.20% | 1.9590 |
| 2008-11-28 | 2008-11-28 | 0.7720 | -0.0040 | -0.52% | 1.9420 |
