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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 |
|---|---|---|---|---|---|
| 2009-11-25 | 2009-11-25 | 1.6000 | 0.0350 | 2.24% | 2.0000 |
| 2009-11-24 | 2009-11-24 | 1.5650 | -0.0500 | -3.10% | 1.9650 |
| 2009-11-23 | 2009-11-23 | 1.6150 | 0.0100 | 0.62% | 2.0150 |
| 2009-11-20 | 2009-11-20 | 1.6050 | 0.0100 | 0.63% | 2.0050 |
| 2009-11-19 | 2009-11-19 | 1.5950 | 0.0050 | 0.31% | 1.9950 |
| 2009-11-18 | 2009-11-18 | 1.5900 | -0.0080 | -0.50% | 1.9900 |
| 2009-11-17 | 2009-11-17 | 1.5980 | -0.0010 | -0.06% | 1.9980 |
| 2009-11-16 | 2009-11-16 | 1.5990 | 0.0420 | 2.70% | 1.9990 |
| 2009-11-13 | 2009-11-13 | 1.5570 | 0.0020 | 0.13% | 1.9570 |
| 2009-11-12 | 2009-11-12 | 1.5550 | -0.0060 | -0.38% | 1.9550 |
| 2009-11-11 | 2009-11-11 | 1.5610 | 0.0000 | 0.00% | 1.9610 |
| 2009-11-10 | 2009-11-10 | 1.5610 | 0.0170 | 1.10% | 1.9610 |
| 2009-11-09 | 2009-11-09 | 1.5440 | 0.0030 | 0.19% | 1.9440 |
| 2009-11-06 | 2009-11-06 | 1.5410 | 0.0160 | 1.05% | 1.9410 |
| 2009-11-05 | 2009-11-05 | 1.5250 | -0.0010 | -0.07% | 1.9250 |
| 2009-11-04 | 2009-11-04 | 1.5260 | 0.0070 | 0.46% | 1.9260 |
| 2009-11-03 | 2009-11-03 | 1.5190 | 0.0190 | 1.27% | 1.9190 |
| 2009-11-02 | 2009-11-02 | 1.5000 | 0.0490 | 3.38% | 1.9000 |
| 2009-10-30 | 2009-10-30 | 1.4510 | 0.0100 | 0.69% | 1.8510 |
| 2009-10-29 | 2009-10-29 | 1.4410 | -0.0290 | -1.97% | 1.8410 |
| 2009-10-28 | 2009-10-28 | 1.4700 | 0.0070 | 0.48% | 1.8700 |
| 2009-10-27 | 2009-10-27 | 1.4630 | -0.0380 | -2.53% | 1.8630 |
| 2009-10-26 | 2009-10-26 | 1.5010 | -0.0020 | -0.13% | 1.9010 |
| 2009-10-23 | 2009-10-23 | 1.5030 | 0.0200 | 1.35% | 1.9030 |
| 2009-10-22 | 2009-10-22 | 1.4830 | -0.0020 | -0.13% | 1.8830 |
| 2009-10-21 | 2009-10-21 | 1.4850 | -0.0010 | -0.07% | 1.8850 |
| 2009-10-20 | 2009-10-20 | 1.4860 | 0.0130 | 0.88% | 1.8860 |
| 2009-10-19 | 2009-10-19 | 1.4730 | 0.0460 | 3.22% | 1.8730 |
| 2009-10-16 | 2009-10-16 | 1.4270 | 0.0010 | 0.07% | 1.8270 |
| 2009-10-15 | 2009-10-15 | 1.4260 | 0.0030 | 0.21% | 1.8260 |
| 2009-10-14 | 2009-10-14 | 1.4230 | 0.0150 | 1.07% | 1.8230 |
| 2009-10-13 | 2009-10-13 | 1.4080 | 0.0130 | 0.93% | 1.8080 |
| 2009-10-12 | 2009-10-12 | 1.3950 | -0.0040 | -0.29% | 1.7950 |
| 2009-10-09 | 2009-10-09 | 1.3990 | 0.0530 | 3.94% | 1.7990 |
| 2009-09-30 | 2009-09-30 | 1.3460 | 0.0130 | 0.98% | 1.7460 |
| 2009-09-29 | 2009-09-29 | 1.3330 | 0.0020 | 0.15% | 1.7330 |
| 2009-09-28 | 2009-09-28 | 1.3310 | -0.0320 | -2.35% | 1.7310 |
| 2009-09-25 | 2009-09-25 | 1.3630 | -0.0110 | -0.80% | 1.7630 |
| 2009-09-24 | 2009-09-24 | 1.3740 | 0.0070 | 0.51% | 1.7740 |
| 2009-09-23 | 2009-09-23 | 1.3670 | -0.0240 | -1.73% | 1.7670 |
| 2009-09-22 | 2009-09-22 | 1.3910 | -0.0270 | -1.90% | 1.7910 |
| 2009-09-21 | 2009-09-21 | 1.4180 | 0.0040 | 0.28% | 1.8180 |
| 2009-09-18 | 2009-09-18 | 1.4140 | -0.0500 | -3.42% | 1.8140 |
| 2009-09-17 | 2009-09-17 | 1.4640 | 0.0220 | 1.53% | 1.8640 |
| 2009-09-16 | 2009-09-16 | 1.4420 | -0.0200 | -1.37% | 1.8420 |
| 2009-09-15 | 2009-09-15 | 1.4620 | 0.0010 | 0.07% | 1.8620 |
| 2009-09-14 | 2009-09-14 | 1.4610 | 0.0210 | 1.46% | 1.8610 |
| 2009-09-11 | 2009-09-11 | 1.4400 | 0.0300 | 2.13% | 1.8400 |
| 2009-09-10 | 2009-09-10 | 1.4100 | -0.0090 | -0.63% | 1.8100 |
| 2009-09-09 | 2009-09-09 | 1.4190 | 0.0140 | 1.00% | 1.8190 |
| 2009-09-08 | 2009-09-08 | 1.4050 | 0.0290 | 2.11% | 1.8050 |
| 2009-09-07 | 2009-09-07 | 1.3760 | 0.0160 | 1.18% | 1.7760 |
| 2009-09-04 | 2009-09-04 | 1.3600 | 0.0120 | 0.89% | 1.7600 |
| 2009-09-03 | 2009-09-03 | 1.3480 | 0.0680 | 5.31% | 1.7480 |
| 2009-09-02 | 2009-09-02 | 1.2800 | 0.0200 | 1.59% | 1.6800 |
| 2009-09-01 | 2009-09-01 | 1.2600 | 0.0070 | 0.56% | 1.6600 |
| 2009-08-31 | 2009-08-31 | 1.2530 | -0.0960 | -7.12% | 1.6530 |
| 2009-08-28 | 2009-08-28 | 1.3490 | -0.0550 | -3.92% | 1.7490 |
| 2009-08-27 | 2009-08-27 | 1.4040 | -0.0110 | -0.78% | 1.8040 |
| 2009-08-26 | 2009-08-26 | 1.4150 | 0.0300 | 2.17% | 1.8150 |
| 2009-08-25 | 2009-08-25 | 1.3850 | -0.0630 | -4.35% | 1.7850 |
| 2009-08-24 | 2009-08-24 | 1.4480 | 0.0160 | 1.12% | 1.8480 |
| 2009-08-21 | 2009-08-21 | 1.4320 | 0.0240 | 1.70% | 1.8320 |
| 2009-08-20 | 2009-08-20 | 1.4080 | 0.0520 | 3.83% | 1.8080 |
| 2009-08-19 | 2009-08-19 | 1.3560 | -0.0780 | -5.44% | 1.7560 |
| 2009-08-18 | 2009-08-18 | 1.4340 | 0.0050 | 0.35% | 1.8340 |
| 2009-08-17 | 2009-08-17 | 1.4290 | -0.1010 | -6.60% | 1.8290 |
| 2009-08-14 | 2009-08-14 | 1.5300 | -0.0260 | -1.67% | 1.9300 |
| 2009-08-13 | 2009-08-13 | 1.5560 | 0.0290 | 1.90% | 1.9560 |
| 2009-08-12 | 2009-08-12 | 1.5270 | -0.0540 | -3.42% | 1.9270 |
| 2009-08-11 | 2009-08-11 | 1.5810 | 0.0010 | 0.06% | 1.9810 |
| 2009-08-10 | 2009-08-10 | 1.5800 | -0.0070 | -0.44% | 1.9800 |
| 2009-08-07 | 2009-08-07 | 1.5870 | -0.0470 | -2.88% | 1.9870 |
| 2009-08-06 | 2009-08-06 | 1.6340 | -0.0300 | -1.80% | 2.0340 |
| 2009-08-05 | 2009-08-05 | 1.6640 | -0.0330 | -1.94% | 2.0640 |
| 2009-08-04 | 2009-08-04 | 1.6970 | -0.0090 | -0.53% | 2.0970 |
| 2009-08-03 | 2009-08-03 | 1.7060 | 0.0140 | 0.83% | 2.1060 |
| 2009-07-31 | 2009-07-31 | 1.6920 | 0.0500 | 3.05% | 2.0920 |
| 2009-07-30 | 2009-07-30 | 1.6420 | 0.0230 | 1.42% | 2.0420 |
| 2009-07-29 | 2009-07-29 | 1.6190 | -0.0870 | -5.10% | 2.0190 |
| 2009-07-28 | 2009-07-28 | 1.7060 | 0.0050 | 0.29% | 2.1060 |
| 2009-07-27 | 2009-07-27 | 1.7010 | 0.0230 | 1.37% | 2.1010 |
| 2009-07-24 | 2009-07-24 | 1.6780 | -0.0050 | -0.30% | 2.0780 |
| 2009-07-23 | 2009-07-23 | 1.6830 | 0.0210 | 1.26% | 2.0830 |
| 2009-07-22 | 2009-07-22 | 1.6620 | 0.0190 | 1.16% | 2.0620 |
| 2009-07-21 | 2009-07-21 | 1.6430 | -0.0190 | -1.14% | 2.0430 |
| 2009-07-20 | 2009-07-20 | 1.6620 | 0.0180 | 1.09% | 2.0620 |
| 2009-07-17 | 2009-07-17 | 1.6440 | 0.0070 | 0.43% | 2.0440 |
| 2009-07-16 | 2009-07-16 | 1.6370 | 0.0000 | 0.00% | 2.0370 |
| 2009-07-15 | 2009-07-15 | 1.6370 | 0.0040 | 0.24% | 2.0370 |
| 2009-07-14 | 2009-07-14 | 1.6330 | 0.0410 | 2.58% | 2.0330 |
| 2009-07-13 | 2009-07-13 | 1.5920 | -0.0060 | -0.38% | 1.9920 |
| 2009-07-10 | 2009-07-10 | 1.5980 | 0.0070 | 0.44% | 1.9980 |
| 2009-07-09 | 2009-07-09 | 1.5910 | 0.0090 | 0.57% | 1.9910 |
| 2009-07-08 | 2009-07-08 | 1.5820 | 0.0160 | 1.02% | 1.9820 |
| 2009-07-07 | 2009-07-07 | 1.5660 | -0.0180 | -1.14% | 1.9660 |
| 2009-07-06 | 2009-07-06 | 1.5840 | 0.0030 | 0.19% | 1.9840 |
| 2009-07-03 | 2009-07-03 | 1.5810 | 0.0300 | 1.93% | 1.9810 |
| 2009-07-02 | 2009-07-02 | 1.5510 | 0.0280 | 1.84% | 1.9510 |
| 2009-07-01 | 2009-07-01 | 1.5230 | 0.0360 | 2.42% | 1.9230 |
| 2009-06-30 | 2009-06-30 | 1.4870 | 0.0020 | 0.13% | 1.8870 |
| 2009-06-29 | 2009-06-29 | 1.4850 | 0.0310 | 2.13% | 1.8850 |
| 2009-06-26 | 2009-06-26 | 1.4540 | 0.0100 | 0.69% | 1.8540 |
| 2009-06-25 | 2009-06-25 | 1.4440 | -0.0020 | -0.14% | 1.8440 |
| 2009-06-24 | 2009-06-24 | 1.4460 | 0.0110 | 0.77% | 1.8460 |
| 2009-06-23 | 2009-06-23 | 1.4350 | -0.0010 | -0.07% | 1.8350 |
| 2009-06-22 | 2009-06-22 | 1.4360 | -0.0120 | -0.83% | 1.8360 |
| 2009-06-19 | 2009-06-19 | 1.4480 | 0.0140 | 0.98% | 1.8480 |
| 2009-06-18 | 2009-06-18 | 1.4340 | 0.0190 | 1.34% | 1.8340 |
| 2009-06-17 | 2009-06-17 | 1.4150 | 0.0250 | 1.80% | 1.8150 |
| 2009-06-16 | 2009-06-16 | 1.3900 | -0.0070 | -0.50% | 1.7900 |
| 2009-06-15 | 2009-06-15 | 1.3970 | 0.0190 | 1.38% | 1.7970 |
| 2009-06-12 | 2009-06-12 | 1.3780 | -0.0230 | -1.64% | 1.7780 |
| 2009-06-11 | 2009-06-11 | 1.4010 | -0.0090 | -0.64% | 1.8010 |
| 2009-06-10 | 2009-06-10 | 1.4100 | -0.0040 | -0.28% | 1.8100 |
| 2009-06-09 | 2009-06-09 | 1.4140 | 0.0090 | 0.64% | 1.8140 |
| 2009-06-08 | 2009-06-08 | 1.4050 | -0.0060 | -0.43% | 1.8050 |
| 2009-06-05 | 2009-06-05 | 1.4110 | -0.0170 | -1.19% | 1.8110 |
| 2009-06-04 | 2009-06-04 | 1.4280 | 0.0020 | 0.14% | 1.8280 |
| 2009-06-03 | 2009-06-03 | 1.4260 | 0.0290 | 2.08% | 1.8260 |
| 2009-06-02 | 2009-06-02 | 1.3970 | 0.0050 | 0.36% | 1.7970 |
| 2009-06-01 | 2009-06-01 | 1.3920 | 0.0410 | 3.03% | 1.7920 |
| 2009-05-27 | 2009-05-27 | 1.3510 | 0.0140 | 1.05% | 1.7510 |
| 2009-05-26 | 2009-05-26 | 1.3370 | -0.0110 | -0.82% | 1.7370 |
| 2009-05-25 | 2009-05-25 | 1.3480 | 0.0190 | 1.43% | 1.7480 |
| 2009-05-22 | 2009-05-22 | 1.3290 | -0.0040 | -0.30% | 1.7290 |
| 2009-05-21 | 2009-05-21 | 1.3330 | -0.0280 | -2.06% | 1.7330 |
| 2009-05-20 | 2009-05-20 | 1.3610 | -0.0090 | -0.66% | 1.7610 |
| 2009-05-19 | 2009-05-19 | 1.3700 | 0.0150 | 1.11% | 1.7700 |
| 2009-05-18 | 2009-05-18 | 1.3550 | 0.0000 | 0.00% | 1.7550 |
| 2009-05-15 | 2009-05-15 | 1.3550 | -0.0020 | -0.15% | 1.7550 |
| 2009-05-14 | 2009-05-14 | 1.3570 | -0.0050 | -0.37% | 1.7570 |
| 2009-05-13 | 2009-05-13 | 1.3620 | 0.0060 | 0.44% | 1.7620 |
| 2009-05-12 | 2009-05-12 | 1.3560 | 0.0310 | 2.34% | 1.7560 |
| 2009-05-11 | 2009-05-11 | 1.3250 | -0.0400 | -2.93% | 1.7250 |
| 2009-05-08 | 2009-05-08 | 1.3650 | 0.0030 | 0.22% | 1.7650 |
| 2009-05-07 | 2009-05-07 | 1.3620 | -0.0040 | -0.29% | 1.7620 |
| 2009-05-06 | 2009-05-06 | 1.3660 | 0.0210 | 1.56% | 1.7660 |
| 2009-05-05 | 2009-05-05 | 1.3450 | 0.0130 | 0.98% | 1.7450 |
| 2009-05-04 | 2009-05-04 | 1.3320 | 0.0310 | 2.38% | 1.7320 |
| 2009-04-30 | 2009-04-30 | 1.3010 | 0.0120 | 0.93% | 1.7010 |
| 2009-04-29 | 2009-04-29 | 1.2890 | 0.0280 | 2.22% | 1.6890 |
| 2009-04-28 | 2009-04-28 | 1.2610 | 0.0030 | 0.24% | 1.6610 |
| 2009-04-27 | 2009-04-27 | 1.2580 | -0.0270 | -2.10% | 1.6580 |
| 2009-04-24 | 2009-04-24 | 1.2850 | -0.0040 | -0.31% | 1.6850 |
| 2009-04-23 | 2009-04-23 | 1.2890 | 0.0060 | 0.47% | 1.6890 |
| 2009-04-22 | 2009-04-22 | 1.2830 | -0.0400 | -3.02% | 1.6830 |
| 2009-04-21 | 2009-04-21 | 1.3230 | -0.0110 | -0.82% | 1.7230 |
| 2009-04-20 | 2009-04-20 | 1.3340 | 0.0200 | 1.52% | 1.7340 |
| 2009-04-17 | 2009-04-17 | 1.3140 | -0.0090 | -0.68% | 1.7140 |
| 2009-04-16 | 2009-04-16 | 1.3230 | -0.0010 | -0.08% | 1.7230 |
| 2009-04-15 | 2009-04-15 | 1.3240 | 0.0030 | 0.23% | 1.7240 |
| 2009-04-14 | 2009-04-14 | 1.3210 | 0.0090 | 0.69% | 1.7210 |
| 2009-04-13 | 2009-04-13 | 1.3120 | 0.0150 | 1.16% | 1.7120 |
| 2009-04-10 | 2009-04-10 | 1.2970 | 0.0310 | 2.45% | 1.6970 |
| 2009-04-09 | 2009-04-09 | 1.2660 | 0.0240 | 1.93% | 1.6660 |
| 2009-04-08 | 2009-04-08 | 1.2420 | -0.0270 | -2.13% | 1.6420 |
| 2009-04-07 | 2009-04-07 | 1.2690 | -0.0020 | -0.16% | 1.6690 |
| 2009-04-03 | 2009-04-03 | 1.2710 | -0.0070 | -0.55% | 1.6710 |
| 2009-04-02 | 2009-04-02 | 1.2780 | 0.0130 | 1.03% | 1.6780 |
| 2009-04-01 | 2009-04-01 | 1.2650 | 0.0060 | 0.48% | 1.6650 |
| 2009-03-31 | 2009-03-31 | 1.2590 | 0.0200 | 1.61% | 1.6590 |
| 2009-03-30 | 2009-03-30 | 1.2390 | -0.0050 | -0.40% | 1.6390 |
| 2009-03-27 | 2009-03-27 | 1.2440 | 0.0100 | 0.81% | 1.6440 |
| 2009-03-26 | 2009-03-26 | 1.2340 | 0.0240 | 1.98% | 1.6340 |
| 2009-03-25 | 2009-03-25 | 1.2100 | -0.0150 | -1.22% | 1.6100 |
| 2009-03-24 | 2009-03-24 | 1.2250 | 0.0080 | 0.66% | 1.6250 |
| 2009-03-23 | 2009-03-23 | 1.2170 | 0.0280 | 2.35% | 1.6170 |
| 2009-03-20 | 2009-03-20 | 1.1890 | -0.0140 | -1.16% | 1.5890 |
| 2009-03-19 | 2009-03-19 | 1.2030 | 0.0170 | 1.43% | 1.6030 |
| 2009-03-18 | 2009-03-18 | 1.1860 | 0.0020 | 0.17% | 1.5860 |
| 2009-03-17 | 2009-03-17 | 1.1840 | 0.0300 | 2.60% | 1.5840 |
| 2009-03-16 | 2009-03-16 | 1.1540 | 0.0130 | 1.14% | 1.5540 |
| 2009-03-13 | 2009-03-13 | 1.1410 | -0.0030 | -0.26% | 1.5410 |
| 2009-03-12 | 2009-03-12 | 1.1440 | 0.0010 | 0.09% | 1.5440 |
| 2009-03-11 | 2009-03-11 | 1.1430 | -0.0100 | -0.87% | 1.5430 |
| 2009-03-10 | 2009-03-10 | 1.1530 | 0.0140 | 1.23% | 1.5530 |
| 2009-03-09 | 2009-03-09 | 1.1390 | -0.0300 | -2.57% | 1.5390 |
| 2009-03-06 | 2009-03-06 | 1.1690 | -0.0070 | -0.60% | 1.5690 |
| 2009-03-05 | 2009-03-05 | 1.1760 | 0.0030 | 0.26% | 1.5760 |
| 2009-03-04 | 2009-03-04 | 1.1730 | 0.0540 | 4.83% | 1.5730 |
| 2009-03-03 | 2009-03-03 | 1.1190 | -0.0080 | -0.71% | 1.5190 |
| 2009-03-02 | 2009-03-02 | 1.1270 | 0.0090 | 0.81% | 1.5270 |
| 2009-02-27 | 2009-02-27 | 1.1180 | -0.0190 | -1.67% | 1.5180 |
| 2009-02-26 | 2009-02-26 | 1.1370 | -0.0550 | -4.61% | 1.5370 |
| 2009-02-25 | 2009-02-25 | 1.1920 | -0.0050 | -0.42% | 1.5920 |
| 2009-02-24 | 2009-02-24 | 1.1970 | -0.0320 | -2.60% | 1.5970 |
| 2009-02-23 | 2009-02-23 | 1.2290 | 0.0230 | 1.91% | 1.6290 |
| 2009-02-20 | 2009-02-20 | 1.2060 | 0.0250 | 2.12% | 1.6060 |
| 2009-02-18 | 2009-02-18 | 1.1810 | -0.0380 | -3.12% | 1.5810 |
| 2009-02-17 | 2009-02-17 | 1.2190 | -0.0270 | -2.17% | 1.6190 |
| 2009-02-16 | 2009-02-16 | 1.2460 | 0.0170 | 1.38% | 1.6460 |
| 2009-02-13 | 2009-02-13 | 1.2290 | 0.0280 | 2.33% | 1.6290 |
| 2009-02-12 | 2009-02-12 | 1.2010 | -0.0010 | -0.08% | 1.6010 |
| 2009-02-11 | 2009-02-11 | 1.2020 | 0.0040 | 0.33% | 1.6020 |
| 2009-02-10 | 2009-02-10 | 1.1980 | 0.0140 | 1.18% | 1.5980 |
| 2009-02-09 | 2009-02-09 | 1.1840 | 0.0220 | 1.89% | 1.5840 |
| 2009-02-06 | 2009-02-06 | 1.1620 | 0.0290 | 2.56% | 1.5620 |
| 2009-02-05 | 2009-02-05 | 1.1330 | -0.0050 | -0.44% | 1.5330 |
| 2009-02-04 | 2009-02-04 | 1.1380 | 0.0200 | 1.79% | 1.5380 |
| 2009-02-03 | 2009-02-03 | 1.1180 | 0.0170 | 1.54% | 1.5180 |
| 2009-02-02 | 2009-02-02 | 1.1010 | 0.0020 | 0.18% | 1.5010 |
| 2009-01-23 | 2009-01-23 | 1.0990 | -0.0050 | -0.45% | 1.4990 |
| 2009-01-22 | 2009-01-22 | 1.1040 | 0.0120 | 1.10% | 1.5040 |
| 2009-01-20 | 2009-01-20 | 1.0920 | 0.0060 | 0.55% | 1.4920 |
| 2009-01-19 | 2009-01-19 | 1.0860 | 0.0050 | 0.46% | 1.4860 |
| 2009-01-16 | 2009-01-16 | 1.0810 | 0.0100 | 0.93% | 1.4810 |
| 2009-01-15 | 2009-01-15 | 1.0710 | -0.0010 | -0.09% | 1.4710 |
| 2009-01-14 | 2009-01-14 | 1.0720 | 0.0360 | 3.47% | 1.4720 |
| 2009-01-13 | 2009-01-13 | 1.0360 | -0.0220 | -2.08% | 1.4360 |
| 2009-01-12 | 2009-01-12 | 1.0580 | -0.0020 | -0.19% | 1.4580 |
| 2009-01-09 | 2009-01-09 | 1.0600 | 0.0120 | 1.15% | 1.4600 |
| 2009-01-08 | 2009-01-08 | 1.0480 | -0.0160 | -1.50% | 1.4480 |
| 2009-01-07 | 2009-01-07 | 1.0640 | -0.0020 | -0.19% | 1.4640 |
| 2009-01-06 | 2009-01-06 | 1.0660 | 0.0200 | 1.91% | 1.4660 |
| 2009-01-05 | 2009-01-05 | 1.0460 | 0.0260 | 2.55% | 1.4460 |
| 2008-12-31 | 2008-12-31 | 1.0200 | 0.0000 | 0.00% | 1.4200 |
| 2008-12-29 | 2008-12-29 | 1.0200 | -0.0010 | -0.10% | 1.4200 |
| 2008-12-26 | 2008-12-26 | 1.0210 | 0.0000 | 0.00% | 1.4210 |
| 2008-12-25 | 2008-12-25 | 1.0210 | -0.0150 | -1.45% | 1.4210 |
| 2008-12-24 | 2008-12-24 | 1.0360 | -0.0390 | -3.63% | 1.4360 |
| 2008-12-17 | 2008-12-17 | 1.0750 | 0.0080 | 0.75% | 1.4750 |
| 2008-12-16 | 2008-12-16 | 1.0670 | 0.0200 | 1.91% | 1.4670 |
| 2008-12-15 | 2008-12-15 | 1.0470 | -0.0380 | -3.50% | 1.4470 |
| 2008-12-11 | 2008-12-11 | 1.0850 | -0.0200 | -1.81% | 1.4850 |
| 2008-12-10 | 2008-12-10 | 1.1050 | 0.0220 | 2.03% | 1.5050 |
| 2008-12-09 | 2008-12-09 | 1.0830 | -0.0200 | -1.81% | 1.4830 |
| 2008-12-08 | 2008-12-08 | 1.1030 | 0.0340 | 3.18% | 1.5030 |
| 2008-12-05 | 2008-12-05 | 1.0690 | 0.0130 | 1.23% | 1.4690 |
| 2008-12-04 | 2008-12-04 | 1.0560 | 0.0130 | 1.25% | 1.4560 |
| 2008-12-03 | 2008-12-03 | 1.0430 | 0.0330 | 3.27% | 1.4430 |
| 2008-12-02 | 2008-12-02 | 1.0100 | 0.0070 | 0.70% | 1.4100 |
| 2008-12-01 | 2008-12-01 | 1.0030 | 0.0150 | 1.52% | 1.4030 |
| 2008-11-28 | 2008-11-28 | 0.9880 | -0.0080 | -0.80% | 1.3880 |
| 2008-11-27 | 2008-11-27 | 0.9960 | 0.0150 | 1.53% | 1.3960 |
