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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 | 1.4421 | -0.0211 | -1.44% | 2.3521 |
| 2009-11-26 | 2009-11-26 | 1.4632 | -0.0486 | -3.21% | 2.3732 |
| 2009-11-25 | 2009-11-25 | 1.5118 | 0.0342 | 2.31% | 2.4218 |
| 2009-11-24 | 2009-11-24 | 1.4776 | -0.0662 | -4.29% | 2.3876 |
| 2009-11-23 | 2009-11-23 | 1.5438 | 0.0207 | 1.36% | 2.4538 |
| 2009-11-20 | 2009-11-20 | 1.5231 | 0.0051 | 0.34% | 2.4331 |
| 2009-11-19 | 2009-11-19 | 1.5180 | 0.0152 | 1.01% | 2.4280 |
| 2009-11-18 | 2009-11-18 | 1.5028 | 0.0047 | 0.31% | 2.4128 |
| 2009-11-17 | 2009-11-17 | 1.4981 | 0.0114 | 0.77% | 2.4081 |
| 2009-11-16 | 2009-11-16 | 1.4867 | 0.0206 | 1.41% | 2.3967 |
| 2009-11-13 | 2009-11-13 | 1.4661 | 0.0200 | 1.38% | 2.3761 |
| 2009-11-12 | 2009-11-12 | 1.4461 | 0.0044 | 0.31% | 2.3561 |
| 2009-11-11 | 2009-11-11 | 1.4417 | 0.0021 | 0.15% | 2.3517 |
| 2009-11-10 | 2009-11-10 | 1.4396 | 0.0110 | 0.77% | 2.3496 |
| 2009-11-09 | 2009-11-09 | 1.4286 | 0.0116 | 0.82% | 2.3386 |
| 2009-11-06 | 2009-11-06 | 1.4170 | -0.0063 | -0.44% | 2.3270 |
| 2009-11-05 | 2009-11-05 | 1.4233 | 0.0248 | 1.77% | 2.3333 |
| 2009-11-04 | 2009-11-04 | 1.3985 | 0.0118 | 0.85% | 2.3085 |
| 2009-11-03 | 2009-11-03 | 1.3867 | 0.0232 | 1.70% | 2.2967 |
| 2009-11-02 | 2009-11-02 | 1.3635 | -0.1071 | -7.28% | 2.2735 |
| 2009-10-30 | 2009-10-30 | 1.4706 | 0.0090 | 0.62% | 2.2306 |
| 2009-10-29 | 2009-10-29 | 1.4616 | -0.0128 | -0.87% | 2.2216 |
| 2009-10-28 | 2009-10-28 | 1.4744 | 0.0125 | 0.86% | 2.2344 |
| 2009-10-27 | 2009-10-27 | 1.4619 | -0.0224 | -1.51% | 2.2219 |
| 2009-10-26 | 2009-10-26 | 1.4843 | -0.0012 | -0.08% | 2.2443 |
| 2009-10-23 | 2009-10-23 | 1.4855 | 0.0075 | 0.51% | 2.2455 |
| 2009-10-22 | 2009-10-22 | 1.4780 | 0.0007 | 0.05% | 2.2380 |
| 2009-10-21 | 2009-10-21 | 1.4773 | -0.0073 | -0.49% | 2.2373 |
| 2009-10-20 | 2009-10-20 | 1.4846 | 0.0153 | 1.04% | 2.2446 |
| 2009-10-19 | 2009-10-19 | 1.4693 | 0.0201 | 1.39% | 2.2293 |
| 2009-10-16 | 2009-10-16 | 1.4492 | 0.0010 | 0.07% | 2.2092 |
| 2009-10-15 | 2009-10-15 | 1.4482 | -0.0057 | -0.39% | 2.2082 |
| 2009-10-14 | 2009-10-14 | 1.4539 | 0.0035 | 0.24% | 2.2139 |
| 2009-10-13 | 2009-10-13 | 1.4504 | 0.0167 | 1.16% | 2.2104 |
| 2009-10-12 | 2009-10-12 | 1.4337 | 0.0011 | 0.08% | 2.1937 |
| 2009-10-09 | 2009-10-09 | 1.4326 | 0.0438 | 3.15% | 2.1926 |
| 2009-09-30 | 2009-09-30 | 1.3888 | 0.0096 | 0.70% | 2.1488 |
| 2009-09-29 | 2009-09-29 | 1.3792 | -0.0163 | -1.17% | 2.1392 |
| 2009-09-28 | 2009-09-28 | 1.3955 | -0.0339 | -2.37% | 2.1555 |
| 2009-09-25 | 2009-09-25 | 1.4294 | -0.0180 | -1.24% | 2.1894 |
| 2009-09-24 | 2009-09-24 | 1.4474 | -0.0075 | -0.52% | 2.2074 |
| 2009-09-23 | 2009-09-23 | 1.4549 | -0.0305 | -2.05% | 2.2149 |
| 2009-09-22 | 2009-09-22 | 1.4854 | -0.0291 | -1.92% | 2.2454 |
| 2009-09-21 | 2009-09-21 | 1.5145 | 0.0248 | 1.66% | 2.2745 |
| 2009-09-18 | 2009-09-18 | 1.4897 | -0.0320 | -2.10% | 2.2497 |
| 2009-09-17 | 2009-09-17 | 1.5217 | 0.0240 | 1.60% | 2.2817 |
| 2009-09-16 | 2009-09-16 | 1.4977 | 0.0097 | 0.65% | 2.2577 |
| 2009-09-15 | 2009-09-15 | 1.4880 | 0.0071 | 0.48% | 2.2480 |
| 2009-09-14 | 2009-09-14 | 1.4809 | 0.0323 | 2.23% | 2.2409 |
| 2009-09-11 | 2009-09-11 | 1.4486 | 0.0247 | 1.73% | 2.2086 |
| 2009-09-10 | 2009-09-10 | 1.4239 | -0.0117 | -0.81% | 2.1839 |
| 2009-09-09 | 2009-09-09 | 1.4356 | -0.0051 | -0.35% | 2.1956 |
| 2009-09-08 | 2009-09-08 | 1.4407 | 0.0122 | 0.85% | 2.2007 |
| 2009-09-07 | 2009-09-07 | 1.4285 | 0.0126 | 0.89% | 2.1885 |
| 2009-09-04 | 2009-09-04 | 1.4159 | 0.0263 | 1.89% | 2.1759 |
| 2009-09-03 | 2009-09-03 | 1.3896 | 0.0542 | 4.06% | 2.1496 |
| 2009-09-02 | 2009-09-02 | 1.3354 | 0.0029 | 0.22% | 2.0954 |
| 2009-09-01 | 2009-09-01 | 1.3325 | -0.0227 | -1.68% | 2.0925 |
| 2009-08-31 | 2009-08-31 | 1.3552 | -0.0622 | -4.39% | 2.1152 |
| 2009-08-28 | 2009-08-28 | 1.4174 | -0.0257 | -1.78% | 2.1774 |
| 2009-08-27 | 2009-08-27 | 1.4431 | 0.0073 | 0.51% | 2.2031 |
| 2009-08-26 | 2009-08-26 | 1.4358 | 0.0289 | 2.05% | 2.1958 |
| 2009-08-25 | 2009-08-25 | 1.4069 | -0.0195 | -1.37% | 2.1669 |
| 2009-08-24 | 2009-08-24 | 1.4264 | 0.0218 | 1.55% | 2.1864 |
| 2009-08-21 | 2009-08-21 | 1.4046 | 0.0161 | 1.16% | 2.1646 |
| 2009-08-20 | 2009-08-20 | 1.3885 | 0.0330 | 2.43% | 2.1485 |
| 2009-08-19 | 2009-08-19 | 1.3555 | -0.0453 | -3.23% | 2.1155 |
| 2009-08-18 | 2009-08-18 | 1.4008 | 0.0146 | 1.05% | 2.1608 |
| 2009-08-17 | 2009-08-17 | 1.3862 | -0.0702 | -4.82% | 2.1462 |
| 2009-08-14 | 2009-08-14 | 1.4564 | -0.0395 | -2.64% | 2.2164 |
| 2009-08-13 | 2009-08-13 | 1.4959 | -0.0031 | -0.21% | 2.2559 |
| 2009-08-12 | 2009-08-12 | 1.4990 | -0.0643 | -4.11% | 2.2590 |
| 2009-08-11 | 2009-08-11 | 1.5633 | 0.0079 | 0.51% | 2.3233 |
| 2009-08-10 | 2009-08-10 | 1.5554 | 0.0070 | 0.45% | 2.3154 |
| 2009-08-07 | 2009-08-07 | 1.5484 | -0.0331 | -2.09% | 2.3084 |
| 2009-08-06 | 2009-08-06 | 1.5815 | -0.0177 | -1.11% | 2.3415 |
| 2009-08-05 | 2009-08-05 | 1.5992 | 0.0056 | 0.35% | 2.3592 |
| 2009-08-04 | 2009-08-04 | 1.5936 | 0.0063 | 0.40% | 2.3536 |
| 2009-08-03 | 2009-08-03 | 1.5873 | 0.0105 | 0.67% | 2.3473 |
| 2009-07-31 | 2009-07-31 | 1.5768 | 0.0241 | 1.55% | 2.3368 |
| 2009-07-30 | 2009-07-30 | 1.5527 | -0.0025 | -0.16% | 2.3127 |
| 2009-07-29 | 2009-07-29 | 1.5552 | -0.0876 | -5.33% | 2.3152 |
| 2009-07-28 | 2009-07-28 | 1.6428 | 0.0112 | 0.69% | 2.4028 |
| 2009-07-27 | 2009-07-27 | 1.6316 | 0.0150 | 0.93% | 2.3916 |
| 2009-07-24 | 2009-07-24 | 1.6166 | -0.0183 | -1.12% | 2.3766 |
| 2009-07-23 | 2009-07-23 | 1.6349 | 0.0175 | 1.08% | 2.3949 |
| 2009-07-22 | 2009-07-22 | 1.6174 | 0.0196 | 1.23% | 2.3774 |
| 2009-07-21 | 2009-07-21 | 1.5978 | -0.0154 | -0.95% | 2.3578 |
| 2009-07-20 | 2009-07-20 | 1.6132 | 0.0240 | 1.51% | 2.3732 |
| 2009-07-17 | 2009-07-17 | 1.5892 | 0.0118 | 0.75% | 2.3492 |
| 2009-07-16 | 2009-07-16 | 1.5774 | -0.0006 | -0.04% | 2.3374 |
| 2009-07-15 | 2009-07-15 | 1.5780 | 0.0092 | 0.59% | 2.3380 |
| 2009-07-14 | 2009-07-14 | 1.5688 | 0.0158 | 1.02% | 2.3288 |
| 2009-07-13 | 2009-07-13 | 1.5530 | 0.0097 | 0.63% | 2.3130 |
| 2009-07-10 | 2009-07-10 | 1.5433 | -0.0055 | -0.36% | 2.3033 |
| 2009-07-09 | 2009-07-09 | 1.5488 | 0.0298 | 1.96% | 2.3088 |
| 2009-07-08 | 2009-07-08 | 1.5190 | 0.0266 | 1.78% | 2.2790 |
| 2009-07-07 | 2009-07-07 | 1.4924 | 0.0091 | 0.61% | 2.2524 |
| 2009-07-06 | 2009-07-06 | 1.4833 | -0.0079 | -0.53% | 2.2433 |
| 2009-07-03 | 2009-07-03 | 1.4912 | 0.0027 | 0.18% | 2.2512 |
| 2009-07-02 | 2009-07-02 | 1.4885 | 0.0250 | 1.71% | 2.2485 |
| 2009-07-01 | 2009-07-01 | 1.4635 | 0.0118 | 0.81% | 2.2235 |
| 2009-06-30 | 2009-06-30 | 1.4517 | -0.0067 | -0.46% | 2.2117 |
| 2009-06-29 | 2009-06-29 | 1.4584 | 0.0016 | 0.11% | 2.2184 |
| 2009-06-26 | 2009-06-26 | 1.4568 | -0.0007 | -0.05% | 2.2168 |
| 2009-06-25 | 2009-06-25 | 1.4575 | 0.0061 | 0.42% | 2.2175 |
| 2009-06-24 | 2009-06-24 | 1.4514 | 0.0146 | 1.02% | 2.2114 |
| 2009-06-23 | 2009-06-23 | 1.4368 | -0.0015 | -0.10% | 2.1968 |
| 2009-06-22 | 2009-06-22 | 1.4383 | -0.0062 | -0.43% | 2.1983 |
| 2009-06-19 | 2009-06-19 | 1.4445 | -0.0119 | -0.82% | 2.2045 |
| 2009-06-18 | 2009-06-18 | 1.4564 | 0.0093 | 0.64% | 2.2164 |
| 2009-06-17 | 2009-06-17 | 1.4471 | 0.0148 | 1.03% | 2.2071 |
| 2009-06-16 | 2009-06-16 | 1.4323 | 0.0020 | 0.14% | 2.1923 |
| 2009-06-15 | 2009-06-15 | 1.4303 | 0.0215 | 1.53% | 2.1903 |
| 2009-06-12 | 2009-06-12 | 1.4088 | -0.0208 | -1.45% | 2.1688 |
| 2009-06-11 | 2009-06-11 | 1.4296 | -0.0036 | -0.25% | 2.1896 |
| 2009-06-10 | 2009-06-10 | 1.4332 | -0.0043 | -0.30% | 2.1932 |
| 2009-06-09 | 2009-06-09 | 1.4375 | 0.0155 | 1.09% | 2.1975 |
| 2009-06-08 | 2009-06-08 | 1.4220 | -0.0160 | -1.11% | 2.1820 |
| 2009-06-05 | 2009-06-05 | 1.4380 | -0.0187 | -1.28% | 2.1980 |
| 2009-06-04 | 2009-06-04 | 1.4567 | 0.0007 | 0.05% | 2.2167 |
| 2009-06-03 | 2009-06-03 | 1.4560 | 0.0035 | 0.24% | 2.2160 |
| 2009-06-02 | 2009-06-02 | 1.4525 | -0.0023 | -0.16% | 2.2125 |
| 2009-06-01 | 2009-06-01 | 1.4548 | 0.0122 | 0.85% | 2.2148 |
| 2009-05-27 | 2009-05-27 | 1.4426 | 0.0002 | 0.01% | 2.2026 |
| 2009-05-26 | 2009-05-26 | 1.4424 | 0.0018 | 0.12% | 2.2024 |
| 2009-05-25 | 2009-05-25 | 1.4406 | 0.0226 | 1.59% | 2.2006 |
| 2009-05-22 | 2009-05-22 | 1.4180 | 0.0039 | 0.28% | 2.1780 |
| 2009-05-21 | 2009-05-21 | 1.4141 | -0.0124 | -0.87% | 2.1741 |
| 2009-05-20 | 2009-05-20 | 1.4265 | -0.0103 | -0.72% | 2.1865 |
| 2009-05-19 | 2009-05-19 | 1.4368 | 0.0226 | 1.60% | 2.1968 |
| 2009-05-18 | 2009-05-18 | 1.4142 | 0.0093 | 0.66% | 2.1742 |
| 2009-05-15 | 2009-05-15 | 1.4049 | 0.0036 | 0.26% | 2.1649 |
| 2009-05-14 | 2009-05-14 | 1.4013 | -0.0003 | -0.02% | 2.1613 |
| 2009-05-13 | 2009-05-13 | 1.4016 | -0.0077 | -0.55% | 2.1616 |
| 2009-05-12 | 2009-05-12 | 1.4093 | 0.0285 | 2.06% | 2.1693 |
| 2009-05-11 | 2009-05-11 | 1.3808 | -0.0636 | -4.40% | 2.1408 |
| 2009-05-08 | 2009-05-08 | 1.4444 | -0.0038 | -0.26% | 2.2044 |
| 2009-05-07 | 2009-05-07 | 1.4482 | -0.0112 | -0.77% | 2.2082 |
| 2009-05-06 | 2009-05-06 | 1.4594 | 0.0426 | 3.01% | 2.2194 |
| 2009-05-05 | 2009-05-05 | 1.4168 | 0.0113 | 0.80% | 2.1768 |
| 2009-05-04 | 2009-05-04 | 1.4055 | 0.0262 | 1.90% | 2.1655 |
| 2009-04-30 | 2009-04-30 | 1.3793 | 0.0129 | 0.94% | 2.1393 |
| 2009-04-29 | 2009-04-29 | 1.3664 | 0.0443 | 3.35% | 2.1264 |
| 2009-04-28 | 2009-04-28 | 1.3221 | -0.0028 | -0.21% | 2.0821 |
| 2009-04-27 | 2009-04-27 | 1.3249 | -0.0278 | -2.06% | 2.0849 |
| 2009-04-24 | 2009-04-24 | 1.3527 | -0.0126 | -0.92% | 2.1127 |
| 2009-04-23 | 2009-04-23 | 1.3653 | 0.0225 | 1.68% | 2.1253 |
| 2009-04-22 | 2009-04-22 | 1.3428 | -0.0538 | -3.85% | 2.1028 |
| 2009-04-21 | 2009-04-21 | 1.3966 | -0.0028 | -0.20% | 2.1566 |
| 2009-04-20 | 2009-04-20 | 1.3994 | 0.0464 | 3.43% | 2.1594 |
| 2009-04-17 | 2009-04-17 | 1.3530 | -0.0218 | -1.59% | 2.1130 |
| 2009-04-16 | 2009-04-16 | 1.3748 | -0.0208 | -1.49% | 2.1348 |
| 2009-04-15 | 2009-04-15 | 1.3956 | 0.0059 | 0.42% | 2.1556 |
| 2009-04-14 | 2009-04-14 | 1.3897 | 0.0325 | 2.39% | 2.1497 |
| 2009-04-13 | 2009-04-13 | 1.3572 | 0.0046 | 0.34% | 2.1172 |
| 2009-04-10 | 2009-04-10 | 1.3526 | 0.0262 | 1.98% | 2.1126 |
| 2009-04-09 | 2009-04-09 | 1.3264 | 0.0191 | 1.46% | 2.0864 |
| 2009-04-08 | 2009-04-08 | 1.3073 | -0.0133 | -1.01% | 2.0673 |
| 2009-04-07 | 2009-04-07 | 1.3206 | 0.0235 | 1.81% | 2.0806 |
| 2009-04-03 | 2009-04-03 | 1.2971 | -0.0048 | -0.37% | 2.0571 |
| 2009-04-02 | 2009-04-02 | 1.3019 | -0.0008 | -0.06% | 2.0619 |
| 2009-04-01 | 2009-04-01 | 1.3027 | 0.0106 | 0.82% | 2.0627 |
| 2009-03-31 | 2009-03-31 | 1.2921 | 0.0105 | 0.82% | 2.0521 |
| 2009-03-30 | 2009-03-30 | 1.2816 | 0.0051 | 0.40% | 2.0416 |
| 2009-03-27 | 2009-03-27 | 1.2765 | 0.0070 | 0.55% | 2.0365 |
| 2009-03-26 | 2009-03-26 | 1.2695 | 0.0206 | 1.65% | 2.0295 |
| 2009-03-25 | 2009-03-25 | 1.2489 | -0.0164 | -1.30% | 2.0089 |
| 2009-03-24 | 2009-03-24 | 1.2653 | 0.0108 | 0.86% | 2.0253 |
| 2009-03-23 | 2009-03-23 | 1.2545 | 0.0208 | 1.69% | 2.0145 |
| 2009-03-20 | 2009-03-20 | 1.2337 | -0.0096 | -0.77% | 1.9937 |
| 2009-03-19 | 2009-03-19 | 1.2433 | 0.0170 | 1.39% | 2.0033 |
| 2009-03-18 | 2009-03-18 | 1.2263 | 0.0074 | 0.61% | 1.9863 |
| 2009-03-17 | 2009-03-17 | 1.2189 | 0.0329 | 2.77% | 1.9789 |
| 2009-03-16 | 2009-03-16 | 1.1860 | 0.0095 | 0.81% | 1.9460 |
| 2009-03-13 | 2009-03-13 | 1.1765 | 0.0012 | 0.10% | 1.9365 |
| 2009-03-12 | 2009-03-12 | 1.1753 | 0.0134 | 1.15% | 1.9353 |
| 2009-03-11 | 2009-03-11 | 1.1619 | -0.0058 | -0.50% | 1.9219 |
| 2009-03-10 | 2009-03-10 | 1.1677 | 0.0183 | 1.59% | 1.9277 |
| 2009-03-09 | 2009-03-09 | 1.1494 | -0.0438 | -3.67% | 1.9094 |
| 2009-03-06 | 2009-03-06 | 1.1932 | -0.0165 | -1.36% | 1.9532 |
| 2009-03-05 | 2009-03-05 | 1.2097 | 0.0050 | 0.42% | 1.9697 |
| 2009-03-04 | 2009-03-04 | 1.2047 | 0.0542 | 4.71% | 1.9647 |
| 2009-03-03 | 2009-03-03 | 1.1505 | 0.0038 | 0.33% | 1.9105 |
| 2009-03-02 | 2009-03-02 | 1.1467 | 0.0228 | 2.03% | 1.9067 |
| 2009-02-27 | 2009-02-27 | 1.1239 | -0.0320 | -2.77% | 1.8839 |
| 2009-02-26 | 2009-02-26 | 1.1559 | -0.0474 | -3.94% | 1.9159 |
| 2009-02-25 | 2009-02-25 | 1.2033 | 0.0149 | 1.25% | 1.9633 |
| 2009-02-24 | 2009-02-24 | 1.1884 | -0.0339 | -2.77% | 1.9484 |
| 2009-02-23 | 2009-02-23 | 1.2223 | 0.0353 | 2.97% | 1.9823 |
| 2009-02-20 | 2009-02-20 | 1.1870 | 0.0497 | 4.37% | 1.9470 |
| 2009-02-18 | 2009-02-18 | 1.1373 | -0.0332 | -2.84% | 1.8973 |
| 2009-02-17 | 2009-02-17 | 1.1705 | -0.0287 | -2.39% | 1.9305 |
| 2009-02-16 | 2009-02-16 | 1.1992 | 0.0111 | 0.93% | 1.9592 |
| 2009-02-13 | 2009-02-13 | 1.1881 | 0.0248 | 2.13% | 1.9481 |
| 2009-02-12 | 2009-02-12 | 1.1633 | 0.0021 | 0.18% | 1.9233 |
| 2009-02-11 | 2009-02-11 | 1.1612 | 0.0085 | 0.74% | 1.9212 |
| 2009-02-10 | 2009-02-10 | 1.1527 | 0.0169 | 1.49% | 1.9127 |
| 2009-02-09 | 2009-02-09 | 1.1358 | -0.0574 | -4.81% | 1.8958 |
| 2009-02-06 | 2009-02-06 | 1.1932 | 0.0337 | 2.91% | 1.8732 |
| 2009-02-05 | 2009-02-05 | 1.1595 | -0.0132 | -1.13% | 1.8395 |
| 2009-02-04 | 2009-02-04 | 1.1727 | 0.0259 | 2.26% | 1.8527 |
| 2009-02-03 | 2009-02-03 | 1.1468 | 0.0170 | 1.50% | 1.8268 |
| 2009-02-02 | 2009-02-02 | 1.1298 | 0.0182 | 1.64% | 1.8098 |
| 2009-01-23 | 2009-01-23 | 1.1116 | -0.0066 | -0.59% | 1.7916 |
| 2009-01-22 | 2009-01-22 | 1.1182 | 0.0072 | 0.65% | 1.7982 |
| 2009-01-20 | 2009-01-20 | 1.1110 | 0.0120 | 1.09% | 1.7910 |
| 2009-01-19 | 2009-01-19 | 1.0990 | 0.0028 | 0.26% | 1.7790 |
| 2009-01-16 | 2009-01-16 | 1.0962 | -0.0071 | -0.64% | 1.7762 |
| 2009-01-15 | 2009-01-15 | 1.1033 | 0.0055 | 0.50% | 1.7833 |
| 2009-01-14 | 2009-01-14 | 1.0978 | 0.0359 | 3.38% | 1.7778 |
| 2009-01-13 | 2009-01-13 | 1.0619 | -0.0208 | -1.92% | 1.7419 |
| 2009-01-12 | 2009-01-12 | 1.0827 | 0.0117 | 1.09% | 1.7627 |
| 2009-01-09 | 2009-01-09 | 1.0710 | 0.0238 | 2.27% | 1.7510 |
| 2009-01-08 | 2009-01-08 | 1.0472 | -0.0079 | -0.75% | 1.7272 |
| 2009-01-07 | 2009-01-07 | 1.0551 | 0.0066 | 0.63% | 1.7351 |
| 2009-01-06 | 2009-01-06 | 1.0485 | 0.0218 | 2.12% | 1.7285 |
| 2009-01-05 | 2009-01-05 | 1.0267 | 0.0338 | 3.40% | 1.7067 |
| 2008-12-31 | 2008-12-31 | 0.9929 | -0.0122 | -1.21% | 1.6729 |
| 2008-12-29 | 2008-12-29 | 1.0051 | -0.0041 | -0.41% | 1.6851 |
| 2008-12-26 | 2008-12-26 | 1.0092 | 0.0007 | 0.07% | 1.6892 |
| 2008-12-25 | 2008-12-25 | 1.0085 | -0.0055 | -0.54% | 1.6885 |
| 2008-12-24 | 2008-12-24 | 1.0140 | -0.0534 | -5.00% | 1.6940 |
| 2008-12-19 | 2008-12-19 | 1.0674 | 0.0192 | 1.83% | 1.7474 |
| 2008-12-18 | 2008-12-18 | 1.0482 | 0.0141 | 1.36% | 1.7282 |
| 2008-12-17 | 2008-12-17 | 1.0341 | 0.0114 | 1.11% | 1.7141 |
| 2008-12-16 | 2008-12-16 | 1.0227 | 0.0227 | 2.27% | 1.7027 |
| 2008-12-15 | 2008-12-15 | 1.0000 | 0.0130 | 1.32% | 1.6800 |
| 2008-12-12 | 2008-12-12 | 0.9870 | -0.0350 | -3.42% | 1.6670 |
| 2008-12-11 | 2008-12-11 | 1.0220 | -0.0261 | -2.49% | 1.7020 |
| 2008-12-10 | 2008-12-10 | 1.0481 | 0.0276 | 2.70% | 1.7281 |
| 2008-12-09 | 2008-12-09 | 1.0205 | -0.0159 | -1.53% | 1.7005 |
| 2008-12-08 | 2008-12-08 | 1.0364 | 0.0272 | 2.70% | 1.7164 |
| 2008-12-05 | 2008-12-05 | 1.0092 | 0.0144 | 1.45% | 1.6892 |
| 2008-12-04 | 2008-12-04 | 0.9948 | -0.0127 | -1.26% | 1.6748 |
| 2008-12-03 | 2008-12-03 | 1.0075 | 0.0272 | 2.77% | 1.6875 |
| 2008-12-02 | 2008-12-02 | 0.9803 | 0.0076 | 0.78% | 1.6603 |
