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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 | 0.8296 | -0.0162 | -1.92% | 2.2018 |
| 2009-11-26 | 2009-11-26 | 0.8458 | -0.0275 | -3.15% | 2.2305 |
| 2009-11-25 | 2009-11-25 | 0.8733 | 0.0184 | 2.15% | 2.2793 |
| 2009-11-24 | 2009-11-24 | 0.8549 | -0.0378 | -4.23% | 2.2467 |
| 2009-11-23 | 2009-11-23 | 0.8927 | 0.0075 | 0.85% | 2.3137 |
| 2009-11-20 | 2009-11-20 | 0.8852 | -0.0040 | -0.45% | 2.3004 |
| 2009-11-19 | 2009-11-19 | 0.8892 | 0.0061 | 0.69% | 2.3075 |
| 2009-11-18 | 2009-11-18 | 0.8831 | 0.0063 | 0.72% | 2.2967 |
| 2009-11-17 | 2009-11-17 | 0.8768 | -0.0019 | -0.22% | 2.2855 |
| 2009-11-16 | 2009-11-16 | 0.8787 | 0.0283 | 3.33% | 2.2889 |
| 2009-11-13 | 2009-11-13 | 0.8504 | 0.0028 | 0.33% | 2.2387 |
| 2009-11-12 | 2009-11-12 | 0.8476 | -0.0006 | -0.07% | 2.2337 |
| 2009-11-11 | 2009-11-11 | 0.8482 | -0.0036 | -0.42% | 2.2348 |
| 2009-11-10 | 2009-11-10 | 0.8518 | -0.0015 | -0.18% | 2.2412 |
| 2009-11-09 | 2009-11-09 | 0.8533 | -0.0001 | -0.01% | 2.2438 |
| 2009-11-06 | 2009-11-06 | 0.8534 | 0.0059 | 0.70% | 2.2440 |
| 2009-11-05 | 2009-11-05 | 0.8475 | 0.0079 | 0.94% | 2.2336 |
| 2009-11-04 | 2009-11-04 | 0.8396 | 0.0027 | 0.32% | 2.2195 |
| 2009-11-03 | 2009-11-03 | 0.8369 | 0.0109 | 1.32% | 2.2147 |
| 2009-11-02 | 2009-11-02 | 0.8260 | 0.0165 | 2.04% | 2.1954 |
| 2009-10-30 | 2009-10-30 | 0.8095 | 0.0057 | 0.71% | 2.1661 |
| 2009-10-29 | 2009-10-29 | 0.8038 | -0.0184 | -2.24% | 2.1560 |
| 2009-10-28 | 2009-10-28 | 0.8222 | 0.0097 | 1.19% | 2.1887 |
| 2009-10-27 | 2009-10-27 | 0.8125 | -0.0246 | -2.94% | 2.1715 |
| 2009-10-26 | 2009-10-26 | 0.8371 | -0.0003 | -0.04% | 2.2151 |
| 2009-10-23 | 2009-10-23 | 0.8374 | 0.0199 | 2.43% | 2.2156 |
| 2009-10-22 | 2009-10-22 | 0.8175 | -0.0038 | -0.46% | 2.1803 |
| 2009-10-21 | 2009-10-21 | 0.8213 | -0.0085 | -1.02% | 2.1871 |
| 2009-10-20 | 2009-10-20 | 0.8298 | 0.0050 | 0.61% | 2.2022 |
| 2009-10-19 | 2009-10-19 | 0.8248 | 0.0142 | 1.75% | 2.1933 |
| 2009-10-16 | 2009-10-16 | 0.8106 | 0.0047 | 0.58% | 2.1681 |
| 2009-10-15 | 2009-10-15 | 0.8059 | 0.0029 | 0.36% | 2.1598 |
| 2009-10-14 | 2009-10-14 | 0.8030 | 0.0111 | 1.40% | 2.1546 |
| 2009-10-13 | 2009-10-13 | 0.7919 | 0.0147 | 1.89% | 2.1349 |
| 2009-10-12 | 2009-10-12 | 0.7772 | -0.0061 | -0.78% | 2.1088 |
| 2009-10-09 | 2009-10-09 | 0.7833 | 0.0381 | 5.11% | 2.1197 |
| 2009-09-30 | 2009-09-30 | 0.7452 | 0.0067 | 0.91% | 2.0521 |
| 2009-09-29 | 2009-09-29 | 0.7385 | -0.0079 | -1.06% | 2.0402 |
| 2009-09-28 | 2009-09-28 | 0.7464 | -0.0268 | -3.47% | 2.0542 |
| 2009-09-25 | 2009-09-25 | 0.7732 | -0.0056 | -0.72% | 2.1017 |
| 2009-09-24 | 2009-09-24 | 0.7788 | -0.0005 | -0.06% | 2.1117 |
| 2009-09-23 | 2009-09-23 | 0.7793 | -0.0226 | -2.82% | 2.1126 |
| 2009-09-22 | 2009-09-22 | 0.8019 | -0.0221 | -2.68% | 2.1527 |
| 2009-09-21 | 2009-09-21 | 0.8240 | 0.0109 | 1.34% | 2.1919 |
| 2009-09-18 | 2009-09-18 | 0.8131 | -0.0223 | -2.67% | 2.1725 |
| 2009-09-17 | 2009-09-17 | 0.8354 | 0.0144 | 1.75% | 2.2121 |
| 2009-09-16 | 2009-09-16 | 0.8210 | -0.0064 | -0.77% | 2.1865 |
| 2009-09-15 | 2009-09-15 | 0.8274 | 0.0066 | 0.80% | 2.1979 |
| 2009-09-14 | 2009-09-14 | 0.8208 | 0.0169 | 2.10% | 2.1862 |
| 2009-09-11 | 2009-09-11 | 0.8039 | 0.0137 | 1.73% | 2.1562 |
| 2009-09-10 | 2009-09-10 | 0.7902 | -0.0068 | -0.85% | 2.1319 |
| 2009-09-09 | 2009-09-09 | 0.7970 | 0.0096 | 1.22% | 2.1440 |
| 2009-09-08 | 2009-09-08 | 0.7874 | 0.0164 | 2.13% | 2.1269 |
| 2009-09-07 | 2009-09-07 | 0.7710 | 0.0016 | 0.21% | 2.0978 |
| 2009-09-04 | 2009-09-04 | 0.7694 | 0.0051 | 0.67% | 2.0950 |
| 2009-09-03 | 2009-09-03 | 0.7643 | 0.0313 | 4.27% | 2.0859 |
| 2009-09-02 | 2009-09-02 | 0.7330 | 0.0074 | 1.02% | 2.0304 |
| 2009-09-01 | 2009-09-01 | 0.7256 | -0.0096 | -1.31% | 2.0173 |
| 2009-08-31 | 2009-08-31 | 0.7352 | -0.0596 | -7.50% | 2.0343 |
| 2009-08-28 | 2009-08-28 | 0.7948 | -0.0225 | -2.75% | 2.1401 |
| 2009-08-27 | 2009-08-27 | 0.8173 | 0.0012 | 0.15% | 2.1800 |
| 2009-08-26 | 2009-08-26 | 0.8161 | 0.0188 | 2.36% | 2.1778 |
| 2009-08-25 | 2009-08-25 | 0.7973 | -0.0146 | -1.80% | 2.1445 |
| 2009-08-24 | 2009-08-24 | 0.8119 | 0.0058 | 0.72% | 2.1704 |
| 2009-08-21 | 2009-08-21 | 0.8061 | 0.0184 | 2.34% | 2.1601 |
| 2009-08-20 | 2009-08-20 | 0.7877 | 0.0304 | 4.01% | 2.1275 |
| 2009-08-19 | 2009-08-19 | 0.7573 | -0.0363 | -4.57% | 2.0735 |
| 2009-08-18 | 2009-08-18 | 0.7936 | 0.0116 | 1.48% | 2.1379 |
| 2009-08-17 | 2009-08-17 | 0.7820 | -0.0545 | -6.52% | 2.1173 |
| 2009-08-14 | 2009-08-14 | 0.8365 | -0.0305 | -3.52% | 2.2140 |
| 2009-08-13 | 2009-08-13 | 0.8670 | 0.0034 | 0.39% | 2.2681 |
| 2009-08-12 | 2009-08-12 | 0.8636 | -0.0439 | -4.84% | 2.2621 |
| 2009-08-11 | 2009-08-11 | 0.9075 | 0.0029 | 0.32% | 2.3400 |
| 2009-08-10 | 2009-08-10 | 0.9046 | 0.0018 | 0.20% | 2.3349 |
| 2009-08-07 | 2009-08-07 | 0.9028 | -0.0224 | -2.42% | 2.3317 |
| 2009-08-06 | 2009-08-06 | 0.9252 | -0.0217 | -2.29% | 2.3714 |
| 2009-08-05 | 2009-08-05 | 0.9469 | -0.0132 | -1.37% | 2.4099 |
| 2009-08-04 | 2009-08-04 | 0.9601 | 0.0192 | 2.04% | 2.4333 |
| 2009-08-03 | 2009-08-03 | 0.9409 | 0.0199 | 2.16% | 2.3993 |
| 2009-07-31 | 2009-07-31 | 0.9210 | 0.0306 | 3.44% | 2.3639 |
| 2009-07-30 | 2009-07-30 | 0.8904 | 0.0086 | 0.98% | 2.3097 |
| 2009-07-29 | 2009-07-29 | 0.8818 | -0.0497 | -5.34% | 2.2944 |
| 2009-07-28 | 2009-07-28 | 0.9315 | -0.0060 | -0.64% | 2.3826 |
| 2009-07-27 | 2009-07-27 | 0.9375 | 0.0073 | 0.78% | 2.3932 |
| 2009-07-24 | 2009-07-24 | 0.9302 | 0.0092 | 1.00% | 2.3803 |
| 2009-07-23 | 2009-07-23 | 0.9210 | 0.0056 | 0.61% | 2.3639 |
| 2009-07-22 | 2009-07-22 | 0.9154 | 0.0185 | 2.06% | 2.3540 |
| 2009-07-21 | 2009-07-21 | 0.8969 | -0.0215 | -2.34% | 2.3212 |
| 2009-07-20 | 2009-07-20 | 0.9184 | 0.0314 | 3.54% | 2.3593 |
| 2009-07-17 | 2009-07-17 | 0.8870 | 0.0185 | 2.13% | 2.3036 |
| 2009-07-16 | 2009-07-16 | 0.8685 | -0.0068 | -0.78% | 2.2708 |
| 2009-07-15 | 2009-07-15 | 0.8753 | 0.0175 | 2.04% | 2.2829 |
| 2009-07-14 | 2009-07-14 | 0.8578 | 0.0165 | 1.96% | 2.2518 |
| 2009-07-13 | 2009-07-13 | 0.8413 | -0.0057 | -0.67% | 2.2226 |
| 2009-07-10 | 2009-07-10 | 0.8470 | 0.0029 | 0.34% | 2.2327 |
| 2009-07-09 | 2009-07-09 | 0.8441 | 0.0141 | 1.70% | 2.2275 |
| 2009-07-08 | 2009-07-08 | 0.8300 | 0.0101 | 1.23% | 2.2025 |
| 2009-07-07 | 2009-07-07 | 0.8199 | -0.0027 | -0.33% | 2.1846 |
| 2009-07-06 | 2009-07-06 | 0.8226 | 0.0058 | 0.71% | 2.1894 |
| 2009-07-03 | 2009-07-03 | 0.8168 | 0.0112 | 1.39% | 2.1791 |
| 2009-07-02 | 2009-07-02 | 0.8056 | 0.0095 | 1.19% | 2.1592 |
| 2009-07-01 | 2009-07-01 | 0.7961 | 0.0056 | 0.71% | 2.1424 |
| 2009-06-30 | 2009-06-30 | 0.7905 | -0.0061 | -0.77% | 2.1324 |
| 2009-06-29 | 2009-06-29 | 0.7966 | 0.0097 | 1.23% | 2.1433 |
| 2009-06-26 | 2009-06-26 | 0.7869 | -0.0013 | -0.16% | 2.1260 |
| 2009-06-25 | 2009-06-25 | 0.7882 | 0.0007 | 0.09% | 2.1283 |
| 2009-06-24 | 2009-06-24 | 0.7875 | 0.0070 | 0.90% | 2.1271 |
| 2009-06-23 | 2009-06-23 | 0.7805 | -0.0060 | -0.76% | 2.1147 |
| 2009-06-22 | 2009-06-22 | 0.7865 | -0.0042 | -0.53% | 2.1253 |
| 2009-06-19 | 2009-06-19 | 0.7907 | 0.0059 | 0.75% | 2.1328 |
| 2009-06-18 | 2009-06-18 | 0.7848 | 0.0051 | 0.65% | 2.1223 |
| 2009-06-17 | 2009-06-17 | 0.7797 | 0.0057 | 0.74% | 2.1133 |
| 2009-06-16 | 2009-06-16 | 0.7740 | 0.0023 | 0.30% | 2.1032 |
| 2009-06-15 | 2009-06-15 | 0.7717 | 0.0124 | 1.63% | 2.0991 |
| 2009-06-12 | 2009-06-12 | 0.7593 | -0.0196 | -2.52% | 2.0771 |
| 2009-06-11 | 2009-06-11 | 0.7789 | -0.0081 | -1.03% | 2.1118 |
| 2009-06-10 | 2009-06-10 | 0.7870 | 0.0098 | 1.26% | 2.1262 |
| 2009-06-09 | 2009-06-09 | 0.7772 | -0.0005 | -0.06% | 2.1088 |
| 2009-06-08 | 2009-06-08 | 0.7777 | 0.0024 | 0.31% | 2.1097 |
| 2009-06-05 | 2009-06-05 | 0.7753 | -0.0123 | -1.56% | 2.1055 |
| 2009-06-04 | 2009-06-04 | 0.7876 | 0.0003 | 0.04% | 2.1273 |
| 2009-06-03 | 2009-06-03 | 0.7873 | 0.0051 | 0.65% | 2.1268 |
| 2009-06-02 | 2009-06-02 | 0.7822 | 0.0010 | 0.13% | 2.1177 |
| 2009-06-01 | 2009-06-01 | 0.7812 | 0.0189 | 2.48% | 2.1159 |
| 2009-05-27 | 2009-05-27 | 0.7623 | 0.0020 | 0.26% | 2.0824 |
| 2009-05-26 | 2009-05-26 | 0.7603 | -0.0042 | -0.55% | 2.0789 |
| 2009-05-25 | 2009-05-25 | 0.7645 | 0.0047 | 0.62% | 2.0863 |
| 2009-05-22 | 2009-05-22 | 0.7598 | -0.0018 | -0.24% | 2.0780 |
| 2009-05-21 | 2009-05-21 | 0.7616 | -0.0118 | -1.53% | 2.0812 |
| 2009-05-20 | 2009-05-20 | 0.7734 | 0.0005 | 0.06% | 2.1021 |
| 2009-05-19 | 2009-05-19 | 0.7729 | 0.0030 | 0.39% | 2.1012 |
| 2009-05-18 | 2009-05-18 | 0.7699 | 0.0101 | 1.33% | 2.0959 |
| 2009-05-15 | 2009-05-15 | 0.7598 | 0.0052 | 0.69% | 2.0780 |
| 2009-05-14 | 2009-05-14 | 0.7546 | 0.0048 | 0.64% | 2.0687 |
| 2009-05-13 | 2009-05-13 | 0.7498 | 0.0042 | 0.56% | 2.0602 |
| 2009-05-12 | 2009-05-12 | 0.7456 | 0.0175 | 2.40% | 2.0528 |
| 2009-05-11 | 2009-05-11 | 0.7281 | -0.0219 | -2.92% | 2.0217 |
| 2009-05-08 | 2009-05-08 | 0.7500 | 0.0076 | 1.02% | 2.0606 |
| 2009-05-07 | 2009-05-07 | 0.7424 | -0.0047 | -0.63% | 2.0471 |
| 2009-05-06 | 2009-05-06 | 0.7471 | 0.0103 | 1.40% | 2.0554 |
| 2009-05-05 | 2009-05-05 | 0.7368 | 0.0051 | 0.70% | 2.0372 |
| 2009-05-04 | 2009-05-04 | 0.7317 | 0.0223 | 3.14% | 2.0281 |
| 2009-04-30 | 2009-04-30 | 0.7094 | 0.0067 | 0.95% | 1.9885 |
| 2009-04-29 | 2009-04-29 | 0.7027 | 0.0159 | 2.32% | 1.9767 |
| 2009-04-28 | 2009-04-28 | 0.6868 | 0.0039 | 0.57% | 1.9485 |
| 2009-04-27 | 2009-04-27 | 0.6829 | -0.0180 | -2.57% | 1.9415 |
| 2009-04-24 | 2009-04-24 | 0.7009 | -0.0053 | -0.75% | 1.9735 |
| 2009-04-23 | 2009-04-23 | 0.7062 | 0.0068 | 0.97% | 1.9829 |
| 2009-04-22 | 2009-04-22 | 0.6994 | -0.0335 | -4.57% | 1.9708 |
| 2009-04-21 | 2009-04-21 | 0.7329 | 0.0006 | 0.08% | 2.0302 |
| 2009-04-20 | 2009-04-20 | 0.7323 | 0.0199 | 2.79% | 2.0292 |
| 2009-04-17 | 2009-04-17 | 0.7124 | -0.0082 | -1.14% | 1.9939 |
| 2009-04-16 | 2009-04-16 | 0.7206 | 0.0007 | 0.10% | 2.0084 |
| 2009-04-15 | 2009-04-15 | 0.7199 | 0.0057 | 0.80% | 2.0072 |
| 2009-04-14 | 2009-04-14 | 0.7142 | 0.0064 | 0.90% | 1.9971 |
| 2009-04-13 | 2009-04-13 | 0.7078 | 0.0178 | 2.58% | 1.9857 |
| 2009-04-10 | 2009-04-10 | 0.6900 | 0.0184 | 2.74% | 1.9541 |
| 2009-04-09 | 2009-04-09 | 0.6716 | 0.0030 | 0.45% | 1.9215 |
| 2009-04-08 | 2009-04-08 | 0.6686 | -0.0161 | -2.35% | 1.9162 |
| 2009-04-07 | 2009-04-07 | 0.6847 | 0.0061 | 0.90% | 1.9447 |
| 2009-04-03 | 2009-04-03 | 0.6786 | -0.0072 | -1.05% | 1.9339 |
| 2009-04-02 | 2009-04-02 | 0.6858 | -0.0034 | -0.49% | 1.9467 |
| 2009-04-01 | 2009-04-01 | 0.6892 | 0.0111 | 1.64% | 1.9527 |
| 2009-03-31 | 2009-03-31 | 0.6781 | 0.0052 | 0.77% | 1.9330 |
| 2009-03-30 | 2009-03-30 | 0.6729 | -0.0026 | -0.38% | 1.9238 |
| 2009-03-27 | 2009-03-27 | 0.6755 | 0.0049 | 0.73% | 1.9284 |
| 2009-03-26 | 2009-03-26 | 0.6706 | 0.0162 | 2.48% | 1.9197 |
| 2009-03-25 | 2009-03-25 | 0.6544 | -0.0114 | -1.71% | 1.8910 |
| 2009-03-24 | 2009-03-24 | 0.6658 | 0.0031 | 0.47% | 1.9112 |
| 2009-03-23 | 2009-03-23 | 0.6627 | 0.0077 | 1.18% | 1.9057 |
| 2009-03-20 | 2009-03-20 | 0.6550 | 0.0004 | 0.06% | 1.8920 |
| 2009-03-19 | 2009-03-19 | 0.6546 | 0.0104 | 1.61% | 1.8913 |
| 2009-03-18 | 2009-03-18 | 0.6442 | 0.0080 | 1.26% | 1.8729 |
| 2009-03-17 | 2009-03-17 | 0.6362 | 0.0198 | 3.21% | 1.8587 |
| 2009-03-16 | 2009-03-16 | 0.6164 | 0.0022 | 0.36% | 1.8236 |
| 2009-03-13 | 2009-03-13 | 0.6142 | -0.0027 | -0.44% | 1.8197 |
| 2009-03-12 | 2009-03-12 | 0.6169 | 0.0019 | 0.31% | 1.8244 |
| 2009-03-11 | 2009-03-11 | 0.6150 | -0.0032 | -0.52% | 1.8211 |
| 2009-03-10 | 2009-03-10 | 0.6182 | 0.0122 | 2.01% | 1.8268 |
| 2009-03-09 | 2009-03-09 | 0.6060 | -0.0158 | -2.54% | 1.8051 |
| 2009-03-06 | 2009-03-06 | 0.6218 | -0.0016 | -0.26% | 1.8331 |
| 2009-03-05 | 2009-03-05 | 0.6234 | 0.0056 | 0.91% | 1.8360 |
| 2009-03-04 | 2009-03-04 | 0.6178 | 0.0268 | 4.53% | 1.8260 |
| 2009-03-03 | 2009-03-03 | 0.5910 | 0.0005 | 0.08% | 1.7785 |
| 2009-03-02 | 2009-03-02 | 0.5905 | 0.0070 | 1.20% | 1.7776 |
| 2009-02-27 | 2009-02-27 | 0.5835 | -0.0179 | -2.98% | 1.7652 |
| 2009-02-26 | 2009-02-26 | 0.6014 | -0.0318 | -5.02% | 1.7969 |
| 2009-02-25 | 2009-02-25 | 0.6332 | -0.0008 | -0.13% | 1.8534 |
| 2009-02-24 | 2009-02-24 | 0.6340 | -0.0217 | -3.31% | 1.8548 |
| 2009-02-23 | 2009-02-23 | 0.6557 | 0.0126 | 1.96% | 1.8933 |
| 2009-02-20 | 2009-02-20 | 0.6431 | 0.0257 | 4.16% | 1.8709 |
| 2009-02-18 | 2009-02-18 | 0.6174 | -0.0209 | -3.27% | 1.8253 |
| 2009-02-17 | 2009-02-17 | 0.6383 | -0.0194 | -2.95% | 1.8624 |
| 2009-02-16 | 2009-02-16 | 0.6577 | 0.0116 | 1.80% | 1.8968 |
| 2009-02-13 | 2009-02-13 | 0.6461 | 0.0156 | 2.47% | 1.8762 |
| 2009-02-12 | 2009-02-12 | 0.6305 | 0.0033 | 0.53% | 1.8486 |
| 2009-02-11 | 2009-02-11 | 0.6272 | 0.0003 | 0.05% | 1.8427 |
| 2009-02-10 | 2009-02-10 | 0.6269 | 0.0091 | 1.47% | 1.8422 |
| 2009-02-09 | 2009-02-09 | 0.6178 | 0.0129 | 2.13% | 1.8260 |
| 2009-02-06 | 2009-02-06 | 0.6049 | 0.0199 | 3.40% | 1.8032 |
| 2009-02-05 | 2009-02-05 | 0.5850 | -0.0035 | -0.59% | 1.7679 |
| 2009-02-04 | 2009-02-04 | 0.5885 | 0.0054 | 0.93% | 1.7741 |
| 2009-02-03 | 2009-02-03 | 0.5831 | 0.0096 | 1.67% | 1.7645 |
| 2009-02-02 | 2009-02-02 | 0.5735 | 0.0129 | 2.30% | 1.7474 |
| 2009-01-23 | 2009-01-23 | 0.5606 | -0.0047 | -0.83% | 1.7246 |
| 2009-01-22 | 2009-01-22 | 0.5653 | 0.0078 | 1.40% | 1.7329 |
| 2009-01-20 | 2009-01-20 | 0.5575 | 0.0046 | 0.83% | 1.7191 |
| 2009-01-19 | 2009-01-19 | 0.5529 | -0.0017 | -0.31% | 1.7109 |
| 2009-01-16 | 2009-01-16 | 0.5546 | 0.0036 | 0.65% | 1.7139 |
| 2009-01-15 | 2009-01-15 | 0.5510 | 0.0012 | 0.22% | 1.7075 |
| 2009-01-14 | 2009-01-14 | 0.5498 | 0.0160 | 3.00% | 1.7054 |
| 2009-01-13 | 2009-01-13 | 0.5338 | -0.0124 | -2.27% | 1.6770 |
| 2009-01-12 | 2009-01-12 | 0.5462 | 0.0018 | 0.33% | 1.6990 |
| 2009-01-09 | 2009-01-09 | 0.5444 | 0.0084 | 1.57% | 1.6958 |
| 2009-01-08 | 2009-01-08 | 0.5360 | -0.0035 | -0.65% | 1.6809 |
| 2009-01-07 | 2009-01-07 | 0.5395 | -0.0008 | -0.15% | 1.6871 |
| 2009-01-06 | 2009-01-06 | 0.5403 | 0.0122 | 2.31% | 1.6885 |
| 2009-01-05 | 2009-01-05 | 0.5281 | 0.0143 | 2.78% | 1.6669 |
| 2008-12-31 | 2008-12-31 | 0.5138 | -0.0027 | -0.52% | 1.6415 |
| 2008-12-25 | 2008-12-25 | 0.5165 | -0.0078 | -1.49% | 1.6463 |
| 2008-12-24 | 2008-12-24 | 0.5243 | -0.0263 | -4.78% | 1.6602 |
| 2008-12-22 | 2008-12-22 | 0.5506 | -0.0043 | -0.77% | 1.7068 |
| 2008-12-19 | 2008-12-19 | 0.5549 | 0.0007 | 0.13% | 1.7145 |
| 2008-12-18 | 2008-12-18 | 0.5542 | 0.0075 | 1.37% | 1.7132 |
| 2008-12-17 | 2008-12-17 | 0.5467 | 0.0023 | 0.42% | 1.6999 |
| 2008-12-16 | 2008-12-16 | 0.5444 | 0.0045 | 0.83% | 1.6958 |
| 2008-12-15 | 2008-12-15 | 0.5399 | 0.0076 | 1.43% | 1.6878 |
| 2008-12-12 | 2008-12-12 | 0.5323 | -0.0167 | -3.04% | 1.6744 |
| 2008-12-11 | 2008-12-11 | 0.5490 | -0.0108 | -1.93% | 1.7040 |
| 2008-12-10 | 2008-12-10 | 0.5598 | 0.0077 | 1.39% | 1.7231 |
| 2008-12-09 | 2008-12-09 | 0.5521 | -0.0097 | -1.73% | 1.7095 |
| 2008-12-08 | 2008-12-08 | 0.5618 | 0.0169 | 3.10% | 1.7267 |
| 2008-12-05 | 2008-12-05 | 0.5449 | 0.0025 | 0.46% | 1.6967 |
| 2008-12-04 | 2008-12-04 | 0.5424 | -0.0021 | -0.39% | 1.6923 |
| 2008-12-03 | 2008-12-03 | 0.5445 | 0.0110 | 2.06% | 1.6960 |
| 2008-12-02 | 2008-12-02 | 0.5335 | 0.0010 | 0.19% | 1.6765 |
| 2008-12-01 | 2008-12-01 | 0.5325 | 0.0104 | 1.99% | 1.6747 |
