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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 | 1.6313 | -0.0404 | -2.42% | 3.5221 |
| 2009-11-26 | 2009-11-26 | 1.6717 | -0.0742 | -4.25% | 3.5625 |
| 2009-11-25 | 2009-11-25 | 1.7459 | 0.0433 | 2.54% | 3.6367 |
| 2009-11-24 | 2009-11-24 | 1.7026 | -0.0589 | -3.34% | 3.5934 |
| 2009-11-23 | 2009-11-23 | 1.7615 | 0.0195 | 1.12% | 3.6523 |
| 2009-11-20 | 2009-11-20 | 1.7420 | -0.0001 | -0.01% | 3.6328 |
| 2009-11-19 | 2009-11-19 | 1.7421 | -0.0024 | -0.14% | 3.6329 |
| 2009-11-18 | 2009-11-18 | 1.7445 | -0.0011 | -0.06% | 3.6353 |
| 2009-11-17 | 2009-11-17 | 1.7456 | 0.0027 | 0.15% | 3.6364 |
| 2009-11-16 | 2009-11-16 | 1.7429 | 0.0506 | 2.99% | 3.6337 |
| 2009-11-13 | 2009-11-13 | 1.6923 | 0.0149 | 0.89% | 3.5831 |
| 2009-11-12 | 2009-11-12 | 1.6774 | 0.0015 | 0.09% | 3.5682 |
| 2009-11-11 | 2009-11-11 | 1.6759 | -0.0014 | -0.08% | 3.5667 |
| 2009-11-10 | 2009-11-10 | 1.6773 | 0.0023 | 0.14% | 3.5681 |
| 2009-11-09 | 2009-11-09 | 1.6750 | 0.0021 | 0.13% | 3.5658 |
| 2009-11-06 | 2009-11-06 | 1.6729 | 0.0011 | 0.07% | 3.5637 |
| 2009-11-05 | 2009-11-05 | 1.6718 | 0.0020 | 0.12% | 3.5626 |
| 2009-11-04 | 2009-11-04 | 1.6698 | 0.0069 | 0.41% | 3.5606 |
| 2009-11-03 | 2009-11-03 | 1.6629 | 0.0132 | 0.80% | 3.5537 |
| 2009-11-02 | 2009-11-02 | 1.6497 | 0.0614 | 3.87% | 3.5405 |
| 2009-10-30 | 2009-10-30 | 1.5883 | 0.0252 | 1.61% | 3.4791 |
| 2009-10-29 | 2009-10-29 | 1.5631 | -0.0262 | -1.65% | 3.4539 |
| 2009-10-28 | 2009-10-28 | 1.5893 | 0.0065 | 0.41% | 3.4801 |
| 2009-10-27 | 2009-10-27 | 1.5828 | -0.0342 | -2.12% | 3.4736 |
| 2009-10-26 | 2009-10-26 | 1.6170 | 0.0077 | 0.48% | 3.5078 |
| 2009-10-23 | 2009-10-23 | 1.6093 | 0.0295 | 1.87% | 3.5001 |
| 2009-10-22 | 2009-10-22 | 1.5798 | -0.0090 | -0.57% | 3.4706 |
| 2009-10-21 | 2009-10-21 | 1.5888 | -0.0062 | -0.39% | 3.4796 |
| 2009-10-20 | 2009-10-20 | 1.5950 | 0.0210 | 1.33% | 3.4858 |
| 2009-10-19 | 2009-10-19 | 1.5740 | 0.0289 | 1.87% | 3.4648 |
| 2009-10-16 | 2009-10-16 | 1.5451 | 0.0041 | 0.27% | 3.4359 |
| 2009-10-15 | 2009-10-15 | 1.5410 | 0.0065 | 0.42% | 3.4318 |
| 2009-10-14 | 2009-10-14 | 1.5345 | 0.0087 | 0.57% | 3.4253 |
| 2009-10-13 | 2009-10-13 | 1.5258 | 0.0259 | 1.73% | 3.4166 |
| 2009-10-12 | 2009-10-12 | 1.4999 | 0.0042 | 0.28% | 3.3907 |
| 2009-10-09 | 2009-10-09 | 1.4957 | 0.0601 | 4.19% | 3.3865 |
| 2009-09-30 | 2009-09-30 | 1.4356 | 0.0162 | 1.14% | 3.3264 |
| 2009-09-29 | 2009-09-29 | 1.4194 | -0.0061 | -0.43% | 3.3102 |
| 2009-09-28 | 2009-09-28 | 1.4255 | -0.0365 | -2.50% | 3.3163 |
| 2009-09-25 | 2009-09-25 | 1.4620 | -0.0145 | -0.98% | 3.3528 |
| 2009-09-24 | 2009-09-24 | 1.4765 | 0.0012 | 0.08% | 3.3673 |
| 2009-09-23 | 2009-09-23 | 1.4753 | -0.0303 | -2.01% | 3.3661 |
| 2009-09-22 | 2009-09-22 | 1.5056 | -0.0284 | -1.85% | 3.3964 |
| 2009-09-21 | 2009-09-21 | 1.5340 | 0.0081 | 0.53% | 3.4248 |
| 2009-09-18 | 2009-09-18 | 1.5259 | -0.0522 | -3.31% | 3.4167 |
| 2009-09-17 | 2009-09-17 | 1.5781 | 0.0258 | 1.66% | 3.4689 |
| 2009-09-16 | 2009-09-16 | 1.5523 | -0.0146 | -0.93% | 3.4431 |
| 2009-09-15 | 2009-09-15 | 1.5669 | 0.0069 | 0.44% | 3.4577 |
| 2009-09-14 | 2009-09-14 | 1.5600 | 0.0253 | 1.65% | 3.4508 |
| 2009-09-11 | 2009-09-11 | 1.5347 | 0.0289 | 1.92% | 3.4255 |
| 2009-09-10 | 2009-09-10 | 1.5058 | -0.0193 | -1.27% | 3.3966 |
| 2009-09-09 | 2009-09-09 | 1.5251 | 0.0187 | 1.24% | 3.4159 |
| 2009-09-08 | 2009-09-08 | 1.5064 | 0.0257 | 1.74% | 3.3972 |
| 2009-09-07 | 2009-09-07 | 1.4807 | 0.0089 | 0.60% | 3.3715 |
| 2009-09-04 | 2009-09-04 | 1.4718 | 0.0162 | 1.11% | 3.3626 |
| 2009-09-03 | 2009-09-03 | 1.4556 | 0.0666 | 4.79% | 3.3464 |
| 2009-09-02 | 2009-09-02 | 1.3890 | 0.0127 | 0.92% | 3.2798 |
| 2009-09-01 | 2009-09-01 | 1.3763 | 0.0046 | 0.34% | 3.2671 |
| 2009-08-31 | 2009-08-31 | 1.3717 | -0.0950 | -6.48% | 3.2625 |
| 2009-08-28 | 2009-08-28 | 1.4667 | -0.0468 | -3.09% | 3.3575 |
| 2009-08-27 | 2009-08-27 | 1.5135 | -0.0062 | -0.41% | 3.4043 |
| 2009-08-26 | 2009-08-26 | 1.5197 | 0.0275 | 1.84% | 3.4105 |
| 2009-08-25 | 2009-08-25 | 1.4922 | -0.0487 | -3.16% | 3.3830 |
| 2009-08-24 | 2009-08-24 | 1.5409 | 0.0140 | 0.92% | 3.4317 |
| 2009-08-21 | 2009-08-21 | 1.5269 | 0.0293 | 1.96% | 3.4177 |
| 2009-08-20 | 2009-08-20 | 1.4976 | 0.0517 | 3.58% | 3.3884 |
| 2009-08-19 | 2009-08-19 | 1.4459 | -0.0566 | -3.77% | 3.3367 |
| 2009-08-18 | 2009-08-18 | 1.5025 | 0.0218 | 1.47% | 3.3933 |
| 2009-08-17 | 2009-08-17 | 1.4807 | -0.0873 | -5.57% | 3.3715 |
| 2009-08-14 | 2009-08-14 | 1.5680 | -0.0416 | -2.58% | 3.4588 |
| 2009-08-13 | 2009-08-13 | 1.6096 | 0.0157 | 0.99% | 3.5004 |
| 2009-08-12 | 2009-08-12 | 1.5939 | -0.0679 | -4.09% | 3.4847 |
| 2009-08-11 | 2009-08-11 | 1.6618 | -0.0002 | -0.01% | 3.5526 |
| 2009-08-10 | 2009-08-10 | 1.6620 | 0.0127 | 0.77% | 3.5528 |
| 2009-08-07 | 2009-08-07 | 1.6493 | -0.0446 | -2.63% | 3.5401 |
| 2009-08-06 | 2009-08-06 | 1.6939 | -0.0344 | -1.99% | 3.5847 |
| 2009-08-05 | 2009-08-05 | 1.7283 | -0.0127 | -0.73% | 3.6191 |
| 2009-08-04 | 2009-08-04 | 1.7410 | 0.0030 | 0.17% | 3.6318 |
| 2009-08-03 | 2009-08-03 | 1.7380 | 0.0274 | 1.60% | 3.6288 |
| 2009-07-31 | 2009-07-31 | 1.7106 | 0.0431 | 2.58% | 3.6014 |
| 2009-07-30 | 2009-07-30 | 1.6675 | 0.0349 | 2.14% | 3.5583 |
| 2009-07-29 | 2009-07-29 | 1.6326 | -0.0723 | -4.24% | 3.5234 |
| 2009-07-28 | 2009-07-28 | 1.7049 | 0.0053 | 0.31% | 3.5957 |
| 2009-07-27 | 2009-07-27 | 1.6996 | 0.0309 | 1.85% | 3.5904 |
| 2009-07-24 | 2009-07-24 | 1.6687 | 0.0064 | 0.39% | 3.5595 |
| 2009-07-23 | 2009-07-23 | 1.6623 | 0.0123 | 0.75% | 3.5531 |
| 2009-07-22 | 2009-07-22 | 1.6500 | 0.0256 | 1.58% | 3.5408 |
| 2009-07-21 | 2009-07-21 | 1.6244 | -0.0163 | -0.99% | 3.5152 |
| 2009-07-20 | 2009-07-20 | 1.6407 | 0.0295 | 1.83% | 3.5315 |
| 2009-07-17 | 2009-07-17 | 1.6112 | 0.0048 | 0.30% | 3.5020 |
| 2009-07-16 | 2009-07-16 | 1.6064 | 0.0062 | 0.39% | 3.4972 |
| 2009-07-15 | 2009-07-15 | 1.6002 | 0.0142 | 0.90% | 3.4910 |
| 2009-07-14 | 2009-07-14 | 1.5860 | 0.0293 | 1.88% | 3.4768 |
| 2009-07-13 | 2009-07-13 | 1.5567 | -0.0112 | -0.71% | 3.4475 |
| 2009-07-10 | 2009-07-10 | 1.5679 | 0.0069 | 0.44% | 3.4587 |
| 2009-07-09 | 2009-07-09 | 1.5610 | 0.0211 | 1.37% | 3.4518 |
| 2009-07-08 | 2009-07-08 | 1.5399 | 0.0039 | 0.25% | 3.4307 |
| 2009-07-07 | 2009-07-07 | 1.5360 | -0.0015 | -0.10% | 3.4268 |
| 2009-07-06 | 2009-07-06 | 1.5375 | 0.0113 | 0.74% | 3.4283 |
| 2009-07-03 | 2009-07-03 | 1.5262 | 0.0176 | 1.17% | 3.4170 |
| 2009-07-02 | 2009-07-02 | 1.5086 | 0.0115 | 0.77% | 3.3994 |
| 2009-07-01 | 2009-07-01 | 1.4971 | 0.0231 | 1.57% | 3.3879 |
| 2009-06-30 | 2009-06-30 | 1.4740 | -0.0060 | -0.41% | 3.3648 |
| 2009-06-29 | 2009-06-29 | 1.4800 | 0.0163 | 1.11% | 3.3708 |
| 2009-06-26 | 2009-06-26 | 1.4637 | 0.0086 | 0.59% | 3.3545 |
| 2009-06-25 | 2009-06-25 | 1.4551 | -0.0020 | -0.14% | 3.3459 |
| 2009-06-24 | 2009-06-24 | 1.4571 | 0.0114 | 0.79% | 3.3479 |
| 2009-06-23 | 2009-06-23 | 1.4457 | -0.0024 | -0.17% | 3.3365 |
| 2009-06-22 | 2009-06-22 | 1.4481 | -0.0085 | -0.58% | 3.3389 |
| 2009-06-19 | 2009-06-19 | 1.4566 | 0.0088 | 0.61% | 3.3474 |
| 2009-06-18 | 2009-06-18 | 1.4478 | 0.0135 | 0.94% | 3.3386 |
| 2009-06-17 | 2009-06-17 | 1.4343 | 0.0193 | 1.36% | 3.3251 |
| 2009-06-16 | 2009-06-16 | 1.4150 | -0.0049 | -0.35% | 3.3058 |
| 2009-06-15 | 2009-06-15 | 1.4199 | 0.0282 | 2.03% | 3.3107 |
| 2009-06-12 | 2009-06-12 | 1.3917 | -0.0209 | -1.48% | 3.2825 |
| 2009-06-11 | 2009-06-11 | 1.4126 | -0.0062 | -0.44% | 3.3034 |
| 2009-06-10 | 2009-06-10 | 1.4188 | 0.0073 | 0.52% | 3.3096 |
| 2009-06-09 | 2009-06-09 | 1.4115 | 0.0045 | 0.32% | 3.3023 |
| 2009-06-08 | 2009-06-08 | 1.4070 | 0.0055 | 0.39% | 3.2978 |
| 2009-06-05 | 2009-06-05 | 1.4015 | -0.0039 | -0.28% | 3.2923 |
| 2009-06-04 | 2009-06-04 | 1.4054 | 0.0025 | 0.18% | 3.2962 |
| 2009-06-03 | 2009-06-03 | 1.4029 | 0.0294 | 2.14% | 3.2937 |
| 2009-06-02 | 2009-06-02 | 1.3735 | 0.0013 | 0.09% | 3.2643 |
| 2009-06-01 | 2009-06-01 | 1.3722 | 0.0311 | 2.32% | 3.2630 |
| 2009-05-27 | 2009-05-27 | 1.3411 | 0.0155 | 1.17% | 3.2319 |
| 2009-05-26 | 2009-05-26 | 1.3256 | -0.0043 | -0.32% | 3.2164 |
| 2009-05-25 | 2009-05-25 | 1.3299 | 0.0044 | 0.33% | 3.2207 |
| 2009-05-22 | 2009-05-22 | 1.3255 | -0.0015 | -0.11% | 3.2163 |
| 2009-05-21 | 2009-05-21 | 1.3270 | -0.0280 | -2.07% | 3.2178 |
| 2009-05-20 | 2009-05-20 | 1.3550 | -0.0149 | -1.09% | 3.2458 |
| 2009-05-19 | 2009-05-19 | 1.3699 | 0.0151 | 1.11% | 3.2607 |
| 2009-05-18 | 2009-05-18 | 1.3548 | 0.0070 | 0.52% | 3.2456 |
| 2009-05-15 | 2009-05-15 | 1.3478 | 0.0036 | 0.27% | 3.2386 |
| 2009-05-14 | 2009-05-14 | 1.3442 | -0.0124 | -0.91% | 3.2350 |
| 2009-05-13 | 2009-05-13 | 1.3566 | 0.0105 | 0.78% | 3.2474 |
| 2009-05-12 | 2009-05-12 | 1.3461 | 0.0274 | 2.08% | 3.2369 |
| 2009-05-11 | 2009-05-11 | 1.3187 | -0.0246 | -1.83% | 3.2095 |
| 2009-05-08 | 2009-05-08 | 1.3433 | 0.0091 | 0.68% | 3.2341 |
| 2009-05-07 | 2009-05-07 | 1.3342 | 0.0010 | 0.08% | 3.2250 |
| 2009-05-06 | 2009-05-06 | 1.3332 | 0.0121 | 0.92% | 3.2240 |
| 2009-05-05 | 2009-05-05 | 1.3211 | 0.0062 | 0.47% | 3.2119 |
| 2009-05-04 | 2009-05-04 | 1.3149 | 0.0341 | 2.66% | 3.2057 |
| 2009-04-30 | 2009-04-30 | 1.2808 | 0.0071 | 0.56% | 3.1716 |
| 2009-04-29 | 2009-04-29 | 1.2737 | 0.0346 | 2.79% | 3.1645 |
| 2009-04-28 | 2009-04-28 | 1.2391 | 0.0059 | 0.48% | 3.1299 |
| 2009-04-27 | 2009-04-27 | 1.2332 | -0.0281 | -2.23% | 3.1240 |
| 2009-04-24 | 2009-04-24 | 1.2613 | -0.0100 | -0.79% | 3.1521 |
| 2009-04-23 | 2009-04-23 | 1.2713 | 0.0094 | 0.74% | 3.1621 |
| 2009-04-22 | 2009-04-22 | 1.2619 | -0.0460 | -3.52% | 3.1527 |
| 2009-04-21 | 2009-04-21 | 1.3079 | -0.0121 | -0.92% | 3.1987 |
| 2009-04-20 | 2009-04-20 | 1.3200 | 0.0216 | 1.66% | 3.2108 |
| 2009-04-17 | 2009-04-17 | 1.2984 | -0.0073 | -0.56% | 3.1892 |
| 2009-04-16 | 2009-04-16 | 1.3057 | 0.0079 | 0.61% | 3.1965 |
| 2009-04-15 | 2009-04-15 | 1.2978 | 0.0084 | 0.65% | 3.1886 |
| 2009-04-14 | 2009-04-14 | 1.2894 | 0.0136 | 1.07% | 3.1802 |
| 2009-04-13 | 2009-04-13 | 1.2758 | 0.0187 | 1.49% | 3.1666 |
| 2009-04-10 | 2009-04-10 | 1.2571 | 0.0334 | 2.73% | 3.1479 |
| 2009-04-09 | 2009-04-09 | 1.2237 | 0.0174 | 1.44% | 3.1145 |
| 2009-04-08 | 2009-04-08 | 1.2063 | -0.0423 | -3.39% | 3.0971 |
| 2009-04-07 | 2009-04-07 | 1.2486 | -0.0014 | -0.11% | 3.1394 |
| 2009-04-03 | 2009-04-03 | 1.2500 | -0.0027 | -0.22% | 3.1408 |
| 2009-04-02 | 2009-04-02 | 1.2527 | 0.0119 | 0.96% | 3.1435 |
| 2009-04-01 | 2009-04-01 | 1.2408 | 0.0205 | 1.68% | 3.1316 |
| 2009-03-31 | 2009-03-31 | 1.2203 | 0.0091 | 0.75% | 3.1111 |
| 2009-03-30 | 2009-03-30 | 1.2112 | 0.0032 | 0.26% | 3.1020 |
| 2009-03-27 | 2009-03-27 | 1.2080 | 0.0064 | 0.53% | 3.0988 |
| 2009-03-26 | 2009-03-26 | 1.2016 | 0.0259 | 2.20% | 3.0924 |
| 2009-03-25 | 2009-03-25 | 1.1757 | -0.0197 | -1.65% | 3.0665 |
| 2009-03-24 | 2009-03-24 | 1.1954 | 0.0021 | 0.18% | 3.0862 |
| 2009-03-23 | 2009-03-23 | 1.1933 | 0.0233 | 1.99% | 3.0841 |
| 2009-03-20 | 2009-03-20 | 1.1700 | -0.0015 | -0.13% | 3.0608 |
| 2009-03-19 | 2009-03-19 | 1.1715 | 0.0184 | 1.60% | 3.0623 |
| 2009-03-18 | 2009-03-18 | 1.1531 | 0.0079 | 0.69% | 3.0439 |
| 2009-03-17 | 2009-03-17 | 1.1452 | 0.0380 | 3.43% | 3.0360 |
| 2009-03-16 | 2009-03-16 | 1.1072 | 0.0154 | 1.41% | 2.9980 |
| 2009-03-13 | 2009-03-13 | 1.0918 | -0.0081 | -0.74% | 2.9826 |
| 2009-03-12 | 2009-03-12 | 1.0999 | -0.0041 | -0.37% | 2.9907 |
| 2009-03-11 | 2009-03-11 | 1.1040 | -0.0063 | -0.57% | 2.9948 |
| 2009-03-10 | 2009-03-10 | 1.1103 | 0.0142 | 1.30% | 3.0011 |
| 2009-03-09 | 2009-03-09 | 1.0961 | -0.0388 | -3.42% | 2.9869 |
| 2009-03-06 | 2009-03-06 | 1.1349 | -0.0007 | -0.06% | 3.0257 |
| 2009-03-05 | 2009-03-05 | 1.1356 | 0.0089 | 0.79% | 3.0264 |
| 2009-03-04 | 2009-03-04 | 1.1267 | 0.0612 | 5.74% | 3.0175 |
| 2009-03-03 | 2009-03-03 | 1.0655 | -0.0089 | -0.83% | 2.9563 |
| 2009-03-02 | 2009-03-02 | 1.0744 | 0.0101 | 0.95% | 2.9652 |
| 2009-02-27 | 2009-02-27 | 1.0643 | -0.0248 | -2.28% | 2.9551 |
| 2009-02-26 | 2009-02-26 | 1.0891 | -0.0511 | -4.48% | 2.9799 |
| 2009-02-25 | 2009-02-25 | 1.1402 | 0.0071 | 0.63% | 3.0310 |
| 2009-02-24 | 2009-02-24 | 1.1331 | -0.0423 | -3.60% | 3.0239 |
| 2009-02-23 | 2009-02-23 | 1.1754 | 0.0261 | 2.27% | 3.0662 |
| 2009-02-20 | 2009-02-20 | 1.1493 | 0.0306 | 2.74% | 3.0401 |
| 2009-02-18 | 2009-02-18 | 1.1187 | -0.0480 | -4.11% | 3.0095 |
| 2009-02-17 | 2009-02-17 | 1.1667 | -0.0347 | -2.89% | 3.0575 |
| 2009-02-16 | 2009-02-16 | 1.2014 | 0.0274 | 2.33% | 3.0922 |
| 2009-02-13 | 2009-02-13 | 1.1740 | 0.0315 | 2.76% | 3.0648 |
| 2009-02-12 | 2009-02-12 | 1.1425 | -0.0081 | -0.70% | 3.0333 |
| 2009-02-11 | 2009-02-11 | 1.1506 | 0.0009 | 0.08% | 3.0414 |
| 2009-02-10 | 2009-02-10 | 1.1497 | 0.0102 | 0.90% | 3.0405 |
| 2009-02-09 | 2009-02-09 | 1.1395 | 0.0245 | 2.20% | 3.0303 |
| 2009-02-06 | 2009-02-06 | 1.1150 | 0.0359 | 3.33% | 3.0058 |
| 2009-02-05 | 2009-02-05 | 1.0791 | -0.0122 | -1.12% | 2.9699 |
| 2009-02-04 | 2009-02-04 | 1.0913 | 0.0198 | 1.85% | 2.9821 |
| 2009-02-03 | 2009-02-03 | 1.0715 | 0.0218 | 2.08% | 2.9623 |
| 2009-02-02 | 2009-02-02 | 1.0497 | 0.0074 | 0.71% | 2.9405 |
| 2009-01-23 | 2009-01-23 | 1.0423 | -0.0035 | -0.33% | 2.9331 |
| 2009-01-22 | 2009-01-22 | 1.0458 | 0.0128 | 1.24% | 2.9366 |
| 2009-01-20 | 2009-01-20 | 1.0330 | 0.0035 | 0.34% | 2.9238 |
| 2009-01-19 | 2009-01-19 | 1.0295 | 0.0043 | 0.42% | 2.9203 |
| 2009-01-16 | 2009-01-16 | 1.0252 | 0.0141 | 1.39% | 2.9160 |
| 2009-01-15 | 2009-01-15 | 1.0111 | -0.0057 | -0.56% | 2.9019 |
| 2009-01-14 | 2009-01-14 | 1.0168 | 0.0234 | 2.36% | 2.9076 |
| 2009-01-13 | 2009-01-13 | 0.9934 | -0.0200 | -1.97% | 2.8842 |
| 2009-01-12 | 2009-01-12 | 1.0134 | 0.0003 | 0.03% | 2.9042 |
| 2009-01-09 | 2009-01-09 | 1.0131 | 0.0136 | 1.36% | 2.9039 |
| 2009-01-08 | 2009-01-08 | 0.9995 | -0.0164 | -1.61% | 2.8903 |
| 2009-01-07 | 2009-01-07 | 1.0159 | -0.0046 | -0.45% | 2.9067 |
| 2009-01-06 | 2009-01-06 | 1.0205 | 0.0132 | 1.31% | 2.9113 |
| 2009-01-05 | 2009-01-05 | 1.0073 | 0.0134 | 1.35% | 2.8981 |
| 2008-12-31 | 2008-12-31 | 0.9939 | 0.0008 | 0.08% | 2.8847 |
| 2008-12-29 | 2008-12-29 | 0.9931 | 0.0022 | 0.22% | 2.8839 |
| 2008-12-26 | 2008-12-26 | 0.9909 | -0.0026 | -0.26% | 2.8817 |
| 2008-12-25 | 2008-12-25 | 0.9935 | -0.0444 | -4.28% | 2.8843 |
| 2008-12-22 | 2008-12-22 | 1.0379 | -0.0011 | -0.11% | 2.9287 |
| 2008-12-19 | 2008-12-19 | 1.0390 | 0.0089 | 0.86% | 2.9298 |
| 2008-12-18 | 2008-12-18 | 1.0301 | 0.0148 | 1.46% | 2.9209 |
| 2008-12-17 | 2008-12-17 | 1.0153 | 0.0090 | 0.89% | 2.9061 |
| 2008-12-16 | 2008-12-16 | 1.0063 | 0.0019 | 0.19% | 2.8971 |
| 2008-12-15 | 2008-12-15 | 1.0044 | 0.0063 | 0.63% | 2.8852 |
| 2008-12-12 | 2008-12-12 | 0.9981 | -0.0299 | -2.91% | 2.8789 |
| 2008-12-11 | 2008-12-11 | 1.0280 | -0.0153 | -1.47% | 2.9088 |
| 2008-12-10 | 2008-12-10 | 1.0433 | 0.0159 | 1.55% | 2.9241 |
| 2008-12-09 | 2008-12-09 | 1.0274 | -0.0163 | -1.56% | 2.9082 |
| 2008-12-08 | 2008-12-08 | 1.0437 | 0.0257 | 2.52% | 2.9245 |
| 2008-12-05 | 2008-12-05 | 1.0180 | 0.0108 | 1.07% | 2.8988 |
| 2008-12-04 | 2008-12-04 | 1.0072 | 0.0073 | 0.73% | 2.8880 |
| 2008-12-03 | 2008-12-03 | 0.9999 | 0.0256 | 2.63% | 2.8807 |
| 2008-12-02 | 2008-12-02 | 0.9743 | 0.0088 | 0.91% | 2.8551 |
| 2008-12-01 | 2008-12-01 | 0.9655 | 0.0174 | 1.84% | 2.8463 |
