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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 | 1.4072 | -0.0587 | -4.00% | 3.3175 |
| 2009-11-25 | 2009-11-25 | 1.4659 | 0.0373 | 2.61% | 3.3762 |
| 2009-11-24 | 2009-11-24 | 1.4286 | -0.0500 | -3.38% | 3.3389 |
| 2009-11-23 | 2009-11-23 | 1.4786 | 0.0122 | 0.83% | 3.3889 |
| 2009-11-20 | 2009-11-20 | 1.4664 | -0.0064 | -0.43% | 3.3767 |
| 2009-11-19 | 2009-11-19 | 1.4728 | 0.0050 | 0.34% | 3.3831 |
| 2009-11-18 | 2009-11-18 | 1.4678 | -0.0012 | -0.08% | 3.3781 |
| 2009-11-17 | 2009-11-17 | 1.4690 | -0.0029 | -0.20% | 3.3793 |
| 2009-11-16 | 2009-11-16 | 1.4719 | 0.0358 | 2.49% | 3.3822 |
| 2009-11-13 | 2009-11-13 | 1.4361 | 0.0055 | 0.38% | 3.3464 |
| 2009-11-12 | 2009-11-12 | 1.4306 | -0.0009 | -0.06% | 3.3409 |
| 2009-11-11 | 2009-11-11 | 1.4315 | 0.0015 | 0.10% | 3.3418 |
| 2009-11-10 | 2009-11-10 | 1.4300 | 0.0078 | 0.55% | 3.3403 |
| 2009-11-09 | 2009-11-09 | 1.4222 | 0.0022 | 0.15% | 3.3325 |
| 2009-11-06 | 2009-11-06 | 1.4200 | 0.0016 | 0.11% | 3.3303 |
| 2009-11-05 | 2009-11-05 | 1.4184 | 0.0027 | 0.19% | 3.3287 |
| 2009-11-04 | 2009-11-04 | 1.4157 | 0.0079 | 0.56% | 3.3260 |
| 2009-11-03 | 2009-11-03 | 1.4078 | 0.0202 | 1.46% | 3.3181 |
| 2009-11-02 | 2009-11-02 | 1.3876 | 0.0547 | 4.10% | 3.2979 |
| 2009-10-30 | 2009-10-30 | 1.3329 | 0.0144 | 1.09% | 3.2432 |
| 2009-10-29 | 2009-10-29 | 1.3185 | -0.0259 | -1.93% | 3.2288 |
| 2009-10-28 | 2009-10-28 | 1.3444 | 0.0018 | 0.13% | 3.2547 |
| 2009-10-27 | 2009-10-27 | 1.3426 | -0.0357 | -2.59% | 3.2529 |
| 2009-10-26 | 2009-10-26 | 1.3783 | -0.0002 | -0.01% | 3.2886 |
| 2009-10-23 | 2009-10-23 | 1.3785 | 0.0234 | 1.73% | 3.2888 |
| 2009-10-22 | 2009-10-22 | 1.3551 | -0.0046 | -0.34% | 3.2654 |
| 2009-10-21 | 2009-10-21 | 1.3597 | -0.0026 | -0.19% | 3.2700 |
| 2009-10-20 | 2009-10-20 | 1.3623 | 0.0178 | 1.32% | 3.2726 |
| 2009-10-19 | 2009-10-19 | 1.3445 | 0.0334 | 2.55% | 3.2548 |
| 2009-10-16 | 2009-10-16 | 1.3111 | 0.0055 | 0.42% | 3.2214 |
| 2009-10-15 | 2009-10-15 | 1.3056 | 0.0031 | 0.24% | 3.2159 |
| 2009-10-14 | 2009-10-14 | 1.3025 | 0.0106 | 0.82% | 3.2128 |
| 2009-10-13 | 2009-10-13 | 1.2919 | 0.0179 | 1.41% | 3.2022 |
| 2009-10-12 | 2009-10-12 | 1.2740 | 0.0019 | 0.15% | 3.1843 |
| 2009-10-09 | 2009-10-09 | 1.2721 | 0.0578 | 4.76% | 3.1824 |
| 2009-09-30 | 2009-09-30 | 1.2143 | 0.0120 | 1.00% | 3.1246 |
| 2009-09-29 | 2009-09-29 | 1.2023 | 0.0006 | 0.05% | 3.1126 |
| 2009-09-28 | 2009-09-28 | 1.2017 | -0.0314 | -2.55% | 3.1120 |
| 2009-09-25 | 2009-09-25 | 1.2331 | -0.0050 | -0.40% | 3.1434 |
| 2009-09-24 | 2009-09-24 | 1.2381 | 0.0138 | 1.13% | 3.1484 |
| 2009-09-23 | 2009-09-23 | 1.2243 | -0.0286 | -2.28% | 3.1346 |
| 2009-09-22 | 2009-09-22 | 1.2529 | -0.0270 | -2.11% | 3.1632 |
| 2009-09-21 | 2009-09-21 | 1.2799 | 0.0051 | 0.40% | 3.1902 |
| 2009-09-18 | 2009-09-18 | 1.2748 | -0.0490 | -3.70% | 3.1851 |
| 2009-09-17 | 2009-09-17 | 1.3238 | 0.0201 | 1.54% | 3.2341 |
| 2009-09-16 | 2009-09-16 | 1.3037 | -0.0174 | -1.32% | 3.2140 |
| 2009-09-15 | 2009-09-15 | 1.3211 | 0.0027 | 0.20% | 3.2314 |
| 2009-09-14 | 2009-09-14 | 1.3184 | 0.0202 | 1.56% | 3.2287 |
| 2009-09-11 | 2009-09-11 | 1.2982 | 0.0329 | 2.60% | 3.2085 |
| 2009-09-10 | 2009-09-10 | 1.2653 | -0.0051 | -0.40% | 3.1756 |
| 2009-09-09 | 2009-09-09 | 1.2704 | 0.0032 | 0.25% | 3.1807 |
| 2009-09-08 | 2009-09-08 | 1.2672 | 0.0195 | 1.56% | 3.1775 |
| 2009-09-07 | 2009-09-07 | 1.2477 | 0.0143 | 1.16% | 3.1580 |
| 2009-09-04 | 2009-09-04 | 1.2334 | 0.0139 | 1.14% | 3.1437 |
| 2009-09-03 | 2009-09-03 | 1.2195 | 0.0632 | 5.47% | 3.1298 |
| 2009-09-02 | 2009-09-02 | 1.1563 | 0.0157 | 1.38% | 3.0666 |
| 2009-09-01 | 2009-09-01 | 1.1406 | 0.0076 | 0.67% | 3.0509 |
| 2009-08-31 | 2009-08-31 | 1.1330 | -0.0758 | -6.27% | 3.0433 |
| 2009-08-28 | 2009-08-28 | 1.2088 | -0.0438 | -3.50% | 3.1191 |
| 2009-08-27 | 2009-08-27 | 1.2526 | -0.0037 | -0.29% | 3.1629 |
| 2009-08-26 | 2009-08-26 | 1.2563 | 0.0210 | 1.70% | 3.1666 |
| 2009-08-25 | 2009-08-25 | 1.2353 | -0.0469 | -3.66% | 3.1456 |
| 2009-08-24 | 2009-08-24 | 1.2822 | 0.0151 | 1.19% | 3.1925 |
| 2009-08-21 | 2009-08-21 | 1.2671 | 0.0237 | 1.91% | 3.1774 |
| 2009-08-20 | 2009-08-20 | 1.2434 | 0.0495 | 4.15% | 3.1537 |
| 2009-08-19 | 2009-08-19 | 1.1939 | -0.0618 | -4.92% | 3.1042 |
| 2009-08-18 | 2009-08-18 | 1.2557 | 0.0024 | 0.19% | 3.1660 |
| 2009-08-17 | 2009-08-17 | 1.2533 | -0.0850 | -6.35% | 3.1636 |
| 2009-08-14 | 2009-08-14 | 1.3383 | -0.0350 | -2.55% | 3.2486 |
| 2009-08-13 | 2009-08-13 | 1.3733 | 0.0234 | 1.73% | 3.2836 |
| 2009-08-12 | 2009-08-12 | 1.3499 | -0.0590 | -4.19% | 3.2602 |
| 2009-08-11 | 2009-08-11 | 1.4089 | 0.0053 | 0.38% | 3.3192 |
| 2009-08-10 | 2009-08-10 | 1.4036 | -0.0002 | -0.01% | 3.3139 |
| 2009-08-07 | 2009-08-07 | 1.4038 | -0.0386 | -2.68% | 3.3141 |
| 2009-08-06 | 2009-08-06 | 1.4424 | -0.0196 | -1.34% | 3.3527 |
| 2009-08-05 | 2009-08-05 | 1.4620 | -0.0137 | -0.93% | 3.3723 |
| 2009-08-04 | 2009-08-04 | 1.4757 | -0.0119 | -0.80% | 3.3860 |
| 2009-08-03 | 2009-08-03 | 1.4876 | 0.0099 | 0.67% | 3.3979 |
| 2009-07-31 | 2009-07-31 | 1.4777 | 0.0386 | 2.68% | 3.3880 |
| 2009-07-30 | 2009-07-30 | 1.4391 | 0.0267 | 1.89% | 3.3494 |
| 2009-07-29 | 2009-07-29 | 1.4124 | -0.0783 | -5.25% | 3.3227 |
| 2009-07-28 | 2009-07-28 | 1.4907 | -0.0024 | -0.16% | 3.4010 |
| 2009-07-27 | 2009-07-27 | 1.4931 | 0.0299 | 2.04% | 3.4034 |
| 2009-07-24 | 2009-07-24 | 1.4632 | 0.0023 | 0.16% | 3.3735 |
| 2009-07-23 | 2009-07-23 | 1.4609 | 0.0143 | 0.99% | 3.3712 |
| 2009-07-22 | 2009-07-22 | 1.4466 | 0.0196 | 1.37% | 3.3569 |
| 2009-07-21 | 2009-07-21 | 1.4270 | -0.0185 | -1.28% | 3.3373 |
| 2009-07-20 | 2009-07-20 | 1.4455 | 0.0264 | 1.86% | 3.3558 |
| 2009-07-17 | 2009-07-17 | 1.4191 | 0.0120 | 0.85% | 3.3294 |
| 2009-07-16 | 2009-07-16 | 1.4071 | 0.0084 | 0.60% | 3.3174 |
| 2009-07-15 | 2009-07-15 | 1.3987 | 0.0181 | 1.31% | 3.3090 |
| 2009-07-14 | 2009-07-14 | 1.3806 | 0.0371 | 2.76% | 3.2909 |
| 2009-07-13 | 2009-07-13 | 1.3435 | -0.0207 | -1.52% | 3.2538 |
| 2009-07-10 | 2009-07-10 | 1.3642 | 0.0031 | 0.23% | 3.2745 |
| 2009-07-09 | 2009-07-09 | 1.3611 | 0.0212 | 1.58% | 3.2714 |
| 2009-07-08 | 2009-07-08 | 1.3399 | 0.0101 | 0.76% | 3.2502 |
| 2009-07-07 | 2009-07-07 | 1.3298 | -0.0204 | -1.51% | 3.2401 |
| 2009-07-06 | 2009-07-06 | 1.3502 | 0.0054 | 0.40% | 3.2605 |
| 2009-07-03 | 2009-07-03 | 1.3448 | 0.0194 | 1.46% | 3.2551 |
| 2009-07-02 | 2009-07-02 | 1.3254 | 0.0198 | 1.52% | 3.2357 |
| 2009-07-01 | 2009-07-01 | 1.3056 | 0.0281 | 2.20% | 3.2159 |
| 2009-06-30 | 2009-06-30 | 1.2775 | -0.0013 | -0.10% | 3.1878 |
| 2009-06-29 | 2009-06-29 | 1.2788 | 0.0227 | 1.81% | 3.1891 |
| 2009-06-26 | 2009-06-26 | 1.2561 | 0.0082 | 0.66% | 3.1664 |
| 2009-06-25 | 2009-06-25 | 1.2479 | 0.0044 | 0.35% | 3.1582 |
| 2009-06-24 | 2009-06-24 | 1.2435 | 0.0180 | 1.47% | 3.1538 |
| 2009-06-23 | 2009-06-23 | 1.2255 | -0.0014 | -0.11% | 3.1358 |
| 2009-06-22 | 2009-06-22 | 1.2269 | -0.0068 | -0.55% | 3.1372 |
| 2009-06-19 | 2009-06-19 | 1.2337 | 0.0055 | 0.45% | 3.1440 |
| 2009-06-18 | 2009-06-18 | 1.2282 | 0.0152 | 1.25% | 3.1385 |
| 2009-06-17 | 2009-06-17 | 1.2130 | 0.0185 | 1.55% | 3.1233 |
| 2009-06-16 | 2009-06-16 | 1.1945 | -0.0035 | -0.29% | 3.1048 |
| 2009-06-15 | 2009-06-15 | 1.1980 | 0.0166 | 1.41% | 3.1083 |
| 2009-06-12 | 2009-06-12 | 1.1814 | -0.0138 | -1.15% | 3.0917 |
| 2009-06-11 | 2009-06-11 | 1.1952 | -0.0124 | -1.03% | 3.1055 |
| 2009-06-10 | 2009-06-10 | 1.2076 | 0.0070 | 0.58% | 3.1179 |
| 2009-06-09 | 2009-06-09 | 1.2006 | 0.0078 | 0.65% | 3.1109 |
| 2009-06-08 | 2009-06-08 | 1.1928 | 0.0007 | 0.06% | 3.1031 |
| 2009-06-05 | 2009-06-05 | 1.1921 | -0.0019 | -0.16% | 3.1024 |
| 2009-06-04 | 2009-06-04 | 1.1940 | 0.0107 | 0.90% | 3.1043 |
| 2009-06-03 | 2009-06-03 | 1.1833 | 0.0224 | 1.93% | 3.0936 |
| 2009-06-02 | 2009-06-02 | 1.1609 | 0.0063 | 0.55% | 3.0712 |
| 2009-06-01 | 2009-06-01 | 1.1546 | 0.0393 | 3.52% | 3.0649 |
| 2009-05-27 | 2009-05-27 | 1.1153 | 0.0125 | 1.13% | 3.0256 |
| 2009-05-26 | 2009-05-26 | 1.1028 | -0.0092 | -0.83% | 3.0131 |
| 2009-05-25 | 2009-05-25 | 1.1120 | 0.0075 | 0.68% | 3.0223 |
| 2009-05-22 | 2009-05-22 | 1.1045 | -0.0016 | -0.14% | 3.0148 |
| 2009-05-21 | 2009-05-21 | 1.1061 | -0.0202 | -1.79% | 3.0164 |
| 2009-05-20 | 2009-05-20 | 1.1263 | -0.0066 | -0.58% | 3.0366 |
| 2009-05-19 | 2009-05-19 | 1.1329 | 0.0130 | 1.16% | 3.0432 |
| 2009-05-18 | 2009-05-18 | 1.1199 | 0.0256 | 2.34% | 3.0302 |
| 2009-05-15 | 2009-05-15 | 1.0943 | -0.0012 | -0.11% | 3.0046 |
| 2009-05-14 | 2009-05-14 | 1.0955 | -0.0073 | -0.66% | 3.0058 |
| 2009-05-13 | 2009-05-13 | 1.1028 | 0.0058 | 0.53% | 3.0131 |
| 2009-05-12 | 2009-05-12 | 1.0970 | 0.0209 | 1.94% | 3.0073 |
| 2009-05-11 | 2009-05-11 | 1.0761 | -0.0288 | -2.61% | 2.9864 |
| 2009-05-08 | 2009-05-08 | 1.1049 | 0.0054 | 0.49% | 3.0152 |
| 2009-05-07 | 2009-05-07 | 1.0995 | 0.0039 | 0.36% | 3.0098 |
| 2009-05-06 | 2009-05-06 | 1.0956 | 0.0135 | 1.25% | 3.0059 |
| 2009-05-05 | 2009-05-05 | 1.0821 | 0.0051 | 0.47% | 2.9924 |
| 2009-05-04 | 2009-05-04 | 1.0770 | 0.0350 | 3.36% | 2.9873 |
| 2009-04-30 | 2009-04-30 | 1.0420 | 0.0068 | 0.66% | 2.9523 |
| 2009-04-29 | 2009-04-29 | 1.0352 | 0.0300 | 2.98% | 2.9455 |
| 2009-04-28 | 2009-04-28 | 1.0052 | 0.0026 | 0.26% | 2.9155 |
| 2009-04-27 | 2009-04-27 | 1.0026 | -0.0289 | -2.80% | 2.9129 |
| 2009-04-24 | 2009-04-24 | 1.0315 | -0.0082 | -0.79% | 2.9418 |
| 2009-04-23 | 2009-04-23 | 1.0397 | 0.0060 | 0.58% | 2.9500 |
| 2009-04-22 | 2009-04-22 | 1.0337 | -0.0397 | -3.70% | 2.9440 |
| 2009-04-21 | 2009-04-21 | 1.0734 | -0.0114 | -1.05% | 2.9837 |
| 2009-04-20 | 2009-04-20 | 1.0848 | 0.0202 | 1.90% | 2.9951 |
| 2009-04-17 | 2009-04-17 | 1.0646 | -0.0146 | -1.35% | 2.9749 |
| 2009-04-16 | 2009-04-16 | 1.0792 | -0.0015 | -0.14% | 2.9895 |
| 2009-04-15 | 2009-04-15 | 1.0807 | 0.0034 | 0.32% | 2.9910 |
| 2009-04-14 | 2009-04-14 | 1.0773 | 0.0043 | 0.40% | 2.9876 |
| 2009-04-13 | 2009-04-13 | 1.0730 | 0.0177 | 1.68% | 2.9833 |
| 2009-04-10 | 2009-04-10 | 1.0553 | 0.0286 | 2.79% | 2.9656 |
| 2009-04-09 | 2009-04-09 | 1.0267 | 0.0175 | 1.73% | 2.9370 |
| 2009-04-08 | 2009-04-08 | 1.0092 | -0.0351 | -3.36% | 2.9195 |
| 2009-04-07 | 2009-04-07 | 1.0443 | 0.0055 | 0.53% | 2.9546 |
| 2009-04-03 | 2009-04-03 | 1.0388 | -0.0053 | -0.51% | 2.9491 |
| 2009-04-02 | 2009-04-02 | 1.0441 | 0.0079 | 0.76% | 2.9544 |
| 2009-04-01 | 2009-04-01 | 1.0362 | 0.0122 | 1.19% | 2.9465 |
| 2009-03-31 | 2009-03-31 | 1.0240 | 0.0173 | 1.72% | 2.9343 |
| 2009-03-30 | 2009-03-30 | 1.0067 | -0.0052 | -0.51% | 2.9170 |
| 2009-03-27 | 2009-03-27 | 1.0119 | 0.0072 | 0.72% | 2.9222 |
| 2009-03-26 | 2009-03-26 | 1.0047 | 0.0204 | 2.07% | 2.9150 |
| 2009-03-25 | 2009-03-25 | 0.9843 | -0.0133 | -1.33% | 2.8946 |
| 2009-03-24 | 2009-03-24 | 0.9976 | 0.0077 | 0.78% | 2.9079 |
| 2009-03-23 | 2009-03-23 | 0.9899 | 0.0140 | 1.43% | 2.9002 |
| 2009-03-20 | 2009-03-20 | 0.9759 | -0.0066 | -0.67% | 2.8862 |
| 2009-03-19 | 2009-03-19 | 0.9825 | 0.0135 | 1.39% | 2.8928 |
| 2009-03-18 | 2009-03-18 | 0.9690 | 0.0029 | 0.30% | 2.8793 |
| 2009-03-17 | 2009-03-17 | 0.9661 | 0.0262 | 2.79% | 2.8764 |
| 2009-03-16 | 2009-03-16 | 0.9399 | 0.0144 | 1.56% | 2.8502 |
| 2009-03-13 | 2009-03-13 | 0.9255 | -0.0055 | -0.59% | 2.8358 |
| 2009-03-12 | 2009-03-12 | 0.9310 | -0.0001 | -0.01% | 2.8413 |
| 2009-03-11 | 2009-03-11 | 0.9311 | -0.0047 | -0.50% | 2.8414 |
| 2009-03-10 | 2009-03-10 | 0.9358 | 0.0182 | 1.98% | 2.8461 |
| 2009-03-09 | 2009-03-09 | 0.9176 | -0.0336 | -3.53% | 2.8279 |
| 2009-03-06 | 2009-03-06 | 0.9512 | -0.0081 | -0.84% | 2.8615 |
| 2009-03-05 | 2009-03-05 | 0.9593 | 0.0019 | 0.20% | 2.8696 |
| 2009-03-04 | 2009-03-04 | 0.9574 | 0.0457 | 5.01% | 2.8677 |
| 2009-03-03 | 2009-03-03 | 0.9117 | -0.0068 | -0.74% | 2.8220 |
| 2009-03-02 | 2009-03-02 | 0.9185 | 0.0090 | 0.99% | 2.8288 |
| 2009-02-27 | 2009-02-27 | 0.9095 | -0.0187 | -2.01% | 2.8198 |
| 2009-02-26 | 2009-02-26 | 0.9282 | -0.0400 | -4.13% | 2.8385 |
| 2009-02-25 | 2009-02-25 | 0.9682 | 0.0003 | 0.03% | 2.8785 |
| 2009-02-24 | 2009-02-24 | 0.9679 | -0.0356 | -3.55% | 2.8782 |
| 2009-02-23 | 2009-02-23 | 1.0035 | 0.0224 | 2.28% | 2.9138 |
| 2009-02-20 | 2009-02-20 | 0.9811 | 0.0297 | 3.12% | 2.8914 |
| 2009-02-18 | 2009-02-18 | 0.9514 | -0.0343 | -3.48% | 2.8617 |
| 2009-02-17 | 2009-02-17 | 0.9857 | -0.0246 | -2.43% | 2.8960 |
| 2009-02-16 | 2009-02-16 | 1.0103 | 0.0136 | 1.36% | 2.9206 |
| 2009-02-13 | 2009-02-13 | 0.9967 | 0.0224 | 2.30% | 2.9070 |
| 2009-02-12 | 2009-02-12 | 0.9743 | 0.0018 | 0.19% | 2.8846 |
| 2009-02-11 | 2009-02-11 | 0.9725 | 0.0048 | 0.50% | 2.8828 |
| 2009-02-10 | 2009-02-10 | 0.9677 | 0.0113 | 1.18% | 2.8780 |
| 2009-02-09 | 2009-02-09 | 0.9564 | 0.0230 | 2.46% | 2.8667 |
| 2009-02-06 | 2009-02-06 | 0.9334 | 0.0276 | 3.05% | 2.8437 |
| 2009-02-05 | 2009-02-05 | 0.9058 | -0.0043 | -0.47% | 2.8161 |
| 2009-02-04 | 2009-02-04 | 0.9101 | 0.0173 | 1.94% | 2.8204 |
| 2009-02-03 | 2009-02-03 | 0.8928 | 0.0162 | 1.85% | 2.8031 |
| 2009-02-02 | 2009-02-02 | 0.8766 | 0.0115 | 1.33% | 2.7869 |
| 2009-01-20 | 2009-01-20 | 0.8651 | 0.0028 | 0.32% | 2.7754 |
| 2009-01-19 | 2009-01-19 | 0.8623 | 0.0031 | 0.36% | 2.7726 |
| 2009-01-16 | 2009-01-16 | 0.8592 | 0.0052 | 0.61% | 2.7695 |
| 2009-01-15 | 2009-01-15 | 0.8540 | -0.0036 | -0.42% | 2.7643 |
| 2009-01-14 | 2009-01-14 | 0.8576 | 0.0231 | 2.77% | 2.7679 |
| 2009-01-13 | 2009-01-13 | 0.8345 | -0.0146 | -1.72% | 2.7448 |
| 2009-01-12 | 2009-01-12 | 0.8491 | -0.0003 | -0.04% | 2.7594 |
| 2009-01-09 | 2009-01-09 | 0.8494 | 0.0116 | 1.38% | 2.7597 |
| 2009-01-08 | 2009-01-08 | 0.8378 | -0.0140 | -1.64% | 2.7481 |
| 2009-01-07 | 2009-01-07 | 0.8518 | -0.0037 | -0.43% | 2.7621 |
| 2009-01-06 | 2009-01-06 | 0.8555 | 0.0157 | 1.87% | 2.7658 |
| 2009-01-05 | 2009-01-05 | 0.8398 | 0.0186 | 2.26% | 2.7501 |
| 2008-12-31 | 2008-12-31 | 0.8212 | -0.0044 | -0.53% | 2.7315 |
| 2008-12-29 | 2008-12-29 | 0.8256 | 0.0006 | 0.07% | 2.7359 |
| 2008-12-26 | 2008-12-26 | 0.8250 | -0.0046 | -0.55% | 2.7353 |
| 2008-12-25 | 2008-12-25 | 0.8296 | -0.0053 | -0.63% | 2.7399 |
| 2008-12-24 | 2008-12-24 | 0.8349 | -0.0433 | -4.93% | 2.7452 |
| 2008-12-22 | 2008-12-22 | 0.8782 | -0.0055 | -0.62% | 2.7885 |
| 2008-12-19 | 2008-12-19 | 0.8837 | 0.0034 | 0.39% | 2.7940 |
| 2008-12-18 | 2008-12-18 | 0.8803 | 0.0209 | 2.43% | 2.7906 |
| 2008-12-16 | 2008-12-16 | 0.8594 | 0.0087 | 1.02% | 2.7697 |
| 2008-12-15 | 2008-12-15 | 0.8507 | -0.0205 | -2.35% | 2.7610 |
| 2008-12-11 | 2008-12-11 | 0.8712 | -0.0142 | -1.60% | 2.7815 |
| 2008-12-10 | 2008-12-10 | 0.8854 | 0.0167 | 1.92% | 2.7957 |
| 2008-12-09 | 2008-12-09 | 0.8687 | -0.0175 | -1.97% | 2.7790 |
| 2008-12-08 | 2008-12-08 | 0.8862 | 0.0239 | 2.77% | 2.7965 |
| 2008-12-05 | 2008-12-05 | 0.8623 | 0.0075 | 0.88% | 2.7726 |
| 2008-12-04 | 2008-12-04 | 0.8548 | 0.0107 | 1.27% | 2.7651 |
| 2008-12-03 | 2008-12-03 | 0.8441 | 0.0252 | 3.08% | 2.7544 |
| 2008-12-02 | 2008-12-02 | 0.8189 | 0.0037 | 0.45% | 2.7292 |
| 2008-12-01 | 2008-12-01 | 0.8152 | 0.0117 | 1.46% | 2.7255 |
| 2008-11-28 | 2008-11-28 | 0.8035 | -0.0112 | -1.37% | 2.7138 |
| 2008-11-27 | 2008-11-27 | 0.8147 | 0.0060 | 0.74% | 2.7250 |
