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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 | 1.0723 | -0.0245 | -2.23% | 2.9973 |
| 2009-11-26 | 2009-11-26 | 1.0968 | -0.0483 | -4.22% | 3.0218 |
| 2009-11-25 | 2009-11-25 | 1.1451 | 0.0332 | 2.99% | 3.0701 |
| 2009-11-24 | 2009-11-24 | 1.1119 | -0.0389 | -3.38% | 3.0369 |
| 2009-11-23 | 2009-11-23 | 1.1508 | 0.0116 | 1.02% | 3.0758 |
| 2009-11-20 | 2009-11-20 | 1.1392 | 0.0031 | 0.27% | 3.0642 |
| 2009-11-19 | 2009-11-19 | 1.1361 | 0.0037 | 0.33% | 3.0611 |
| 2009-11-18 | 2009-11-18 | 1.1324 | 0.0041 | 0.36% | 3.0574 |
| 2009-11-17 | 2009-11-17 | 1.1283 | -0.0051 | -0.45% | 3.0533 |
| 2009-11-16 | 2009-11-16 | 1.1334 | 0.0272 | 2.46% | 3.0584 |
| 2009-11-13 | 2009-11-13 | 1.1062 | -0.0009 | -0.08% | 3.0312 |
| 2009-11-12 | 2009-11-12 | 1.1071 | 0.0027 | 0.24% | 3.0321 |
| 2009-11-11 | 2009-11-11 | 1.1044 | -0.0051 | -0.46% | 3.0294 |
| 2009-11-10 | 2009-11-10 | 1.1095 | -0.0007 | -0.06% | 3.0345 |
| 2009-11-09 | 2009-11-09 | 1.1102 | -0.0008 | -0.07% | 3.0352 |
| 2009-11-06 | 2009-11-06 | 1.1110 | 0.0037 | 0.33% | 3.0360 |
| 2009-11-05 | 2009-11-05 | 1.1073 | 0.0059 | 0.54% | 3.0323 |
| 2009-11-04 | 2009-11-04 | 1.1014 | -0.0034 | -0.31% | 3.0264 |
| 2009-11-03 | 2009-11-03 | 1.1048 | 0.0066 | 0.60% | 3.0298 |
| 2009-11-02 | 2009-11-02 | 1.0982 | 0.0331 | 3.11% | 3.0232 |
| 2009-10-30 | 2009-10-30 | 1.0651 | 0.0131 | 1.25% | 2.9901 |
| 2009-10-29 | 2009-10-29 | 1.0520 | -0.0157 | -1.47% | 2.9770 |
| 2009-10-28 | 2009-10-28 | 1.0677 | 0.0063 | 0.59% | 2.9927 |
| 2009-10-27 | 2009-10-27 | 1.0614 | -0.0239 | -2.20% | 2.9864 |
| 2009-10-26 | 2009-10-26 | 1.0853 | 0.0109 | 1.01% | 3.0103 |
| 2009-10-23 | 2009-10-23 | 1.0744 | 0.0227 | 2.16% | 2.9994 |
| 2009-10-22 | 2009-10-22 | 1.0517 | -0.0077 | -0.73% | 2.9767 |
| 2009-10-21 | 2009-10-21 | 1.0594 | -0.0059 | -0.55% | 2.9844 |
| 2009-10-20 | 2009-10-20 | 1.0653 | 0.0067 | 0.63% | 2.9903 |
| 2009-10-19 | 2009-10-19 | 1.0586 | 0.0187 | 1.80% | 2.9836 |
| 2009-10-16 | 2009-10-16 | 1.0399 | 0.0107 | 1.04% | 2.9649 |
| 2009-10-15 | 2009-10-15 | 1.0292 | 0.0104 | 1.02% | 2.9542 |
| 2009-10-14 | 2009-10-14 | 1.0188 | -0.0003 | -0.03% | 2.9438 |
| 2009-10-13 | 2009-10-13 | 1.0191 | 0.0124 | 1.23% | 2.9441 |
| 2009-10-12 | 2009-10-12 | 1.0067 | 0.0075 | 0.75% | 2.9317 |
| 2009-10-09 | 2009-10-09 | 0.9992 | 0.0373 | 3.88% | 2.9242 |
| 2009-09-30 | 2009-09-30 | 0.9619 | 0.0072 | 0.75% | 2.8869 |
| 2009-09-29 | 2009-09-29 | 0.9547 | -0.0004 | -0.04% | 2.8797 |
| 2009-09-28 | 2009-09-28 | 0.9551 | -0.0203 | -2.08% | 2.8801 |
| 2009-09-25 | 2009-09-25 | 0.9754 | -0.0048 | -0.49% | 2.9004 |
| 2009-09-24 | 2009-09-24 | 0.9802 | -0.0083 | -0.84% | 2.9052 |
| 2009-09-23 | 2009-09-23 | 0.9885 | -0.0121 | -1.21% | 2.9135 |
| 2009-09-22 | 2009-09-22 | 1.0006 | -0.0063 | -0.63% | 2.9256 |
| 2009-09-21 | 2009-09-21 | 1.0069 | 0.0124 | 1.25% | 2.9319 |
| 2009-09-18 | 2009-09-18 | 0.9945 | -0.0312 | -3.04% | 2.9195 |
| 2009-09-17 | 2009-09-17 | 1.0257 | 0.0139 | 1.37% | 2.9507 |
| 2009-09-16 | 2009-09-16 | 1.0118 | -0.0088 | -0.86% | 2.9368 |
| 2009-09-15 | 2009-09-15 | 1.0206 | -0.0009 | -0.09% | 2.9456 |
| 2009-09-14 | 2009-09-14 | 1.0215 | 0.0169 | 1.68% | 2.9465 |
| 2009-09-11 | 2009-09-11 | 1.0046 | 0.0158 | 1.60% | 2.9296 |
| 2009-09-10 | 2009-09-10 | 0.9888 | -0.0104 | -1.04% | 2.9138 |
| 2009-09-09 | 2009-09-09 | 0.9992 | 0.0153 | 1.56% | 2.9242 |
| 2009-09-08 | 2009-09-08 | 0.9839 | 0.0239 | 2.49% | 2.9089 |
| 2009-09-07 | 2009-09-07 | 0.9600 | 0.0031 | 0.32% | 2.8850 |
| 2009-09-04 | 2009-09-04 | 0.9569 | 0.0092 | 0.97% | 2.8819 |
| 2009-09-03 | 2009-09-03 | 0.9477 | 0.0388 | 4.27% | 2.8727 |
| 2009-09-02 | 2009-09-02 | 0.9089 | 0.0142 | 1.59% | 2.8339 |
| 2009-09-01 | 2009-09-01 | 0.8947 | 0.0002 | 0.02% | 2.8197 |
| 2009-08-31 | 2009-08-31 | 0.8945 | -0.0609 | -6.37% | 2.8195 |
| 2009-08-28 | 2009-08-28 | 0.9554 | -0.0337 | -3.41% | 2.8804 |
| 2009-08-27 | 2009-08-27 | 0.9891 | -0.0133 | -1.33% | 2.9141 |
| 2009-08-26 | 2009-08-26 | 1.0024 | 0.0122 | 1.23% | 2.9274 |
| 2009-08-25 | 2009-08-25 | 0.9902 | -0.0234 | -2.31% | 2.9152 |
| 2009-08-24 | 2009-08-24 | 1.0136 | 0.0141 | 1.41% | 2.9386 |
| 2009-08-21 | 2009-08-21 | 0.9995 | 0.0217 | 2.22% | 2.9245 |
| 2009-08-20 | 2009-08-20 | 0.9778 | 0.0318 | 3.36% | 2.9028 |
| 2009-08-19 | 2009-08-19 | 0.9460 | -0.0439 | -4.43% | 2.8710 |
| 2009-08-18 | 2009-08-18 | 0.9899 | 0.0201 | 2.07% | 2.9149 |
| 2009-08-17 | 2009-08-17 | 0.9698 | -0.0507 | -4.97% | 2.8948 |
| 2009-08-14 | 2009-08-14 | 1.0205 | -0.0222 | -2.13% | 2.9455 |
| 2009-08-13 | 2009-08-13 | 1.0427 | 0.0148 | 1.44% | 2.9677 |
| 2009-08-12 | 2009-08-12 | 1.0279 | -0.0520 | -4.82% | 2.9529 |
| 2009-08-11 | 2009-08-11 | 1.0799 | -0.0160 | -1.46% | 3.0049 |
| 2009-08-10 | 2009-08-10 | 1.0959 | 0.0132 | 1.22% | 3.0209 |
| 2009-08-07 | 2009-08-07 | 1.0827 | -0.0409 | -3.64% | 3.0077 |
| 2009-08-06 | 2009-08-06 | 1.1236 | -0.0264 | -2.30% | 3.0486 |
| 2009-08-05 | 2009-08-05 | 1.1500 | -0.0155 | -1.33% | 3.0750 |
| 2009-08-04 | 2009-08-04 | 1.1655 | 0.0178 | 1.55% | 3.0905 |
| 2009-08-03 | 2009-08-03 | 1.1477 | 0.0308 | 2.76% | 3.0727 |
| 2009-07-31 | 2009-07-31 | 1.1169 | 0.0345 | 3.19% | 3.0419 |
| 2009-07-30 | 2009-07-30 | 1.0824 | 0.0224 | 2.11% | 3.0074 |
| 2009-07-29 | 2009-07-29 | 1.0600 | -0.0509 | -4.58% | 2.9850 |
| 2009-07-28 | 2009-07-28 | 1.1109 | 0.0096 | 0.87% | 3.0359 |
| 2009-07-27 | 2009-07-27 | 1.1013 | 0.0188 | 1.74% | 3.0263 |
| 2009-07-24 | 2009-07-24 | 1.0825 | -0.0020 | -0.18% | 3.0075 |
| 2009-07-23 | 2009-07-23 | 1.0845 | 0.0034 | 0.31% | 3.0095 |
| 2009-07-22 | 2009-07-22 | 1.0811 | 0.0173 | 1.63% | 3.0061 |
| 2009-07-21 | 2009-07-21 | 1.0638 | -0.0119 | -1.11% | 2.9888 |
| 2009-07-20 | 2009-07-20 | 1.0757 | 0.0149 | 1.40% | 3.0007 |
| 2009-07-17 | 2009-07-17 | 1.0608 | 0.0057 | 0.54% | 2.9858 |
| 2009-07-16 | 2009-07-16 | 1.0551 | -0.0029 | -0.27% | 2.9801 |
| 2009-07-15 | 2009-07-15 | 1.0580 | 0.0092 | 0.88% | 2.9830 |
| 2009-07-14 | 2009-07-14 | 1.0488 | 0.0278 | 2.72% | 2.9738 |
| 2009-07-13 | 2009-07-13 | 1.0210 | -0.0100 | -0.97% | 2.9460 |
| 2009-07-10 | 2009-07-10 | 1.0310 | 0.0029 | 0.28% | 2.9560 |
| 2009-07-09 | 2009-07-09 | 1.0281 | 0.0152 | 1.50% | 2.9531 |
| 2009-07-08 | 2009-07-08 | 1.0129 | 0.0089 | 0.89% | 2.9379 |
| 2009-07-07 | 2009-07-07 | 1.0040 | -0.0122 | -1.20% | 2.9290 |
| 2009-07-06 | 2009-07-06 | 1.0162 | 0.0182 | 1.82% | 2.9412 |
| 2009-07-03 | 2009-07-03 | 0.9980 | 0.0143 | 1.45% | 2.9230 |
| 2009-07-02 | 2009-07-02 | 0.9837 | 0.0077 | 0.79% | 2.9087 |
| 2009-07-01 | 2009-07-01 | 0.9760 | 0.0269 | 2.83% | 2.9010 |
| 2009-06-30 | 2009-06-30 | 0.9491 | -0.0065 | -0.68% | 2.8741 |
| 2009-06-29 | 2009-06-29 | 0.9556 | 0.0177 | 1.89% | 2.8806 |
| 2009-06-26 | 2009-06-26 | 0.9379 | 0.0049 | 0.53% | 2.8629 |
| 2009-06-25 | 2009-06-25 | 0.9330 | 0.0070 | 0.76% | 2.8580 |
| 2009-06-24 | 2009-06-24 | 0.9260 | 0.0169 | 1.86% | 2.8510 |
| 2009-06-23 | 2009-06-23 | 0.9091 | 0.0032 | 0.35% | 2.8341 |
| 2009-06-22 | 2009-06-22 | 0.9059 | -0.0018 | -0.20% | 2.8309 |
| 2009-06-19 | 2009-06-19 | 0.9077 | -0.0006 | -0.07% | 2.8327 |
| 2009-06-18 | 2009-06-18 | 0.9083 | 0.0104 | 1.16% | 2.8333 |
| 2009-06-17 | 2009-06-17 | 0.8979 | 0.0220 | 2.51% | 2.8229 |
| 2009-06-16 | 2009-06-16 | 0.8759 | -0.0035 | -0.40% | 2.8009 |
| 2009-06-15 | 2009-06-15 | 0.8794 | 0.0059 | 0.68% | 2.8044 |
| 2009-06-12 | 2009-06-12 | 0.8735 | -0.0095 | -1.08% | 2.7985 |
| 2009-06-11 | 2009-06-11 | 0.8830 | -0.0115 | -1.29% | 2.8080 |
| 2009-06-10 | 2009-06-10 | 0.8945 | 0.0037 | 0.42% | 2.8195 |
| 2009-06-09 | 2009-06-09 | 0.8908 | -0.0002 | -0.02% | 2.8158 |
| 2009-06-08 | 2009-06-08 | 0.8910 | -0.0080 | -0.89% | 2.8160 |
| 2009-06-05 | 2009-06-05 | 0.8990 | -0.0046 | -0.51% | 2.8240 |
| 2009-06-04 | 2009-06-04 | 0.9036 | 0.0003 | 0.03% | 2.8286 |
| 2009-06-03 | 2009-06-03 | 0.9033 | 0.0124 | 1.39% | 2.8283 |
| 2009-06-02 | 2009-06-02 | 0.8909 | -0.0012 | -0.13% | 2.8159 |
| 2009-06-01 | 2009-06-01 | 0.8921 | 0.0249 | 2.87% | 2.8171 |
| 2009-05-27 | 2009-05-27 | 0.8672 | 0.0058 | 0.67% | 2.7922 |
| 2009-05-26 | 2009-05-26 | 0.8614 | -0.0129 | -1.48% | 2.7864 |
| 2009-05-25 | 2009-05-25 | 0.8743 | 0.0024 | 0.28% | 2.7993 |
| 2009-05-22 | 2009-05-22 | 0.8719 | -0.0062 | -0.71% | 2.7969 |
| 2009-05-21 | 2009-05-21 | 0.8781 | -0.0161 | -1.80% | 2.8031 |
| 2009-05-20 | 2009-05-20 | 0.8942 | -0.0046 | -0.51% | 2.8192 |
| 2009-05-19 | 2009-05-19 | 0.8988 | 0.0071 | 0.80% | 2.8238 |
| 2009-05-18 | 2009-05-18 | 0.8917 | 0.0095 | 1.08% | 2.8167 |
| 2009-05-15 | 2009-05-15 | 0.8822 | 0.0046 | 0.52% | 2.8072 |
| 2009-05-14 | 2009-05-14 | 0.8776 | -0.0010 | -0.11% | 2.8026 |
| 2009-05-13 | 2009-05-13 | 0.8786 | 0.0051 | 0.58% | 2.8036 |
| 2009-05-12 | 2009-05-12 | 0.8735 | 0.0242 | 2.85% | 2.7985 |
| 2009-05-11 | 2009-05-11 | 0.8493 | -0.0280 | -3.19% | 2.7743 |
| 2009-05-08 | 2009-05-08 | 0.8773 | -0.0022 | -0.25% | 2.8023 |
| 2009-05-07 | 2009-05-07 | 0.8795 | -0.0008 | -0.09% | 2.8045 |
| 2009-05-06 | 2009-05-06 | 0.8803 | 0.0113 | 1.30% | 2.8053 |
| 2009-05-05 | 2009-05-05 | 0.8690 | 0.0070 | 0.81% | 2.7940 |
| 2009-05-04 | 2009-05-04 | 0.8620 | 0.0211 | 2.51% | 2.7870 |
| 2009-04-30 | 2009-04-30 | 0.8409 | 0.0184 | 2.24% | 2.7659 |
| 2009-04-29 | 2009-04-29 | 0.8225 | 0.0172 | 2.14% | 2.7475 |
| 2009-04-28 | 2009-04-28 | 0.8053 | -0.0012 | -0.15% | 2.7303 |
| 2009-04-27 | 2009-04-27 | 0.8065 | -0.0244 | -2.94% | 2.7315 |
| 2009-04-24 | 2009-04-24 | 0.8309 | -0.0022 | -0.26% | 2.7559 |
| 2009-04-23 | 2009-04-23 | 0.8331 | 0.0104 | 1.26% | 2.7581 |
| 2009-04-22 | 2009-04-22 | 0.8227 | -0.0315 | -3.69% | 2.7477 |
| 2009-04-21 | 2009-04-21 | 0.8542 | -0.0159 | -1.83% | 2.7792 |
| 2009-04-20 | 2009-04-20 | 0.8701 | 0.0081 | 0.94% | 2.7951 |
| 2009-04-17 | 2009-04-17 | 0.8620 | -0.0099 | -1.14% | 2.7870 |
| 2009-04-16 | 2009-04-16 | 0.8719 | -0.0031 | -0.35% | 2.7969 |
| 2009-04-15 | 2009-04-15 | 0.8750 | 0.0036 | 0.41% | 2.8000 |
| 2009-04-14 | 2009-04-14 | 0.8714 | 0.0035 | 0.40% | 2.7964 |
| 2009-04-13 | 2009-04-13 | 0.8679 | 0.0216 | 2.55% | 2.7929 |
| 2009-04-10 | 2009-04-10 | 0.8463 | 0.0274 | 3.35% | 2.7713 |
| 2009-04-09 | 2009-04-09 | 0.8189 | 0.0109 | 1.35% | 2.7439 |
| 2009-04-08 | 2009-04-08 | 0.8080 | -0.0232 | -2.79% | 2.7330 |
| 2009-04-07 | 2009-04-07 | 0.8312 | -0.0002 | -0.02% | 2.7562 |
| 2009-04-03 | 2009-04-03 | 0.8314 | -0.0046 | -0.55% | 2.7564 |
| 2009-04-02 | 2009-04-02 | 0.8360 | 0.0109 | 1.32% | 2.7610 |
| 2009-04-01 | 2009-04-01 | 0.8251 | 0.0133 | 1.64% | 2.7501 |
| 2009-03-31 | 2009-03-31 | 0.8118 | 0.0076 | 0.95% | 2.7368 |
| 2009-03-30 | 2009-03-30 | 0.8042 | -0.0149 | -1.82% | 2.7292 |
| 2009-03-27 | 2009-03-27 | 0.8191 | 0.0021 | 0.26% | 2.7441 |
| 2009-03-26 | 2009-03-26 | 0.8170 | 0.0172 | 2.15% | 2.7420 |
| 2009-03-25 | 2009-03-25 | 0.7998 | -0.0117 | -1.44% | 2.7248 |
| 2009-03-24 | 2009-03-24 | 0.8115 | 0.0029 | 0.36% | 2.7365 |
| 2009-03-23 | 2009-03-23 | 0.8086 | 0.0220 | 2.80% | 2.7336 |
| 2009-03-20 | 2009-03-20 | 0.7866 | -0.0066 | -0.83% | 2.7116 |
| 2009-03-19 | 2009-03-19 | 0.7932 | 0.0100 | 1.28% | 2.7182 |
| 2009-03-18 | 2009-03-18 | 0.7832 | 0.0005 | 0.06% | 2.7082 |
| 2009-03-17 | 2009-03-17 | 0.7827 | 0.0241 | 3.18% | 2.7077 |
| 2009-03-16 | 2009-03-16 | 0.7586 | 0.0091 | 1.21% | 2.6836 |
| 2009-03-13 | 2009-03-13 | 0.7495 | -0.0032 | -0.43% | 2.6745 |
| 2009-03-12 | 2009-03-12 | 0.7527 | 0.0034 | 0.45% | 2.6777 |
| 2009-03-11 | 2009-03-11 | 0.7493 | -0.0092 | -1.21% | 2.6743 |
| 2009-03-10 | 2009-03-10 | 0.7585 | 0.0061 | 0.81% | 2.6835 |
| 2009-03-09 | 2009-03-09 | 0.7524 | -0.0239 | -3.08% | 2.6774 |
| 2009-03-06 | 2009-03-06 | 0.7763 | -0.0058 | -0.74% | 2.7013 |
| 2009-03-05 | 2009-03-05 | 0.7821 | -0.0012 | -0.15% | 2.7071 |
| 2009-03-04 | 2009-03-04 | 0.7833 | 0.0348 | 4.65% | 2.7083 |
| 2009-03-03 | 2009-03-03 | 0.7485 | 0.0113 | 1.53% | 2.6735 |
| 2009-03-02 | 2009-03-02 | 0.7372 | 0.0272 | 3.83% | 2.6622 |
| 2009-02-27 | 2009-02-27 | 0.7100 | -0.0133 | -1.84% | 2.6350 |
| 2009-02-26 | 2009-02-26 | 0.7233 | -0.0372 | -4.89% | 2.6483 |
| 2009-02-25 | 2009-02-25 | 0.7605 | -0.0092 | -1.20% | 2.6855 |
| 2009-02-24 | 2009-02-24 | 0.7697 | -0.0039 | -0.50% | 2.6947 |
| 2009-02-23 | 2009-02-23 | 0.7736 | 0.0140 | 1.84% | 2.6986 |
| 2009-02-20 | 2009-02-20 | 0.7596 | 0.0295 | 4.04% | 2.6846 |
| 2009-02-18 | 2009-02-18 | 0.7301 | -0.0076 | -1.03% | 2.6551 |
| 2009-02-17 | 2009-02-17 | 0.7377 | -0.0233 | -3.06% | 2.6627 |
| 2009-02-16 | 2009-02-16 | 0.7610 | 0.0053 | 0.70% | 2.6860 |
| 2009-02-13 | 2009-02-13 | 0.7557 | 0.0223 | 3.04% | 2.6807 |
| 2009-02-12 | 2009-02-12 | 0.7334 | 0.0070 | 0.96% | 2.6584 |
| 2009-02-11 | 2009-02-11 | 0.7264 | -0.0016 | -0.22% | 2.6514 |
| 2009-02-10 | 2009-02-10 | 0.7280 | 0.0030 | 0.41% | 2.6530 |
| 2009-02-09 | 2009-02-09 | 0.7250 | 0.0107 | 1.50% | 2.6500 |
| 2009-02-06 | 2009-02-06 | 0.7143 | 0.0180 | 2.59% | 2.6393 |
| 2009-02-05 | 2009-02-05 | 0.6963 | -0.0077 | -1.09% | 2.6213 |
| 2009-02-04 | 2009-02-04 | 0.7040 | 0.0046 | 0.66% | 2.6290 |
| 2009-02-03 | 2009-02-03 | 0.6994 | 0.0087 | 1.26% | 2.6244 |
| 2009-02-02 | 2009-02-02 | 0.6907 | 0.0038 | 0.55% | 2.6157 |
| 2009-01-22 | 2009-01-22 | 0.6869 | 0.0095 | 1.40% | 2.6119 |
| 2009-01-20 | 2009-01-20 | 0.6774 | 0.0016 | 0.24% | 2.6024 |
| 2009-01-19 | 2009-01-19 | 0.6758 | -0.0006 | -0.09% | 2.6008 |
| 2009-01-16 | 2009-01-16 | 0.6764 | 0.0042 | 0.62% | 2.6014 |
| 2009-01-15 | 2009-01-15 | 0.6722 | 0.0011 | 0.16% | 2.5972 |
| 2009-01-14 | 2009-01-14 | 0.6711 | 0.0146 | 2.22% | 2.5961 |
| 2009-01-13 | 2009-01-13 | 0.6565 | -0.0131 | -1.96% | 2.5815 |
| 2009-01-12 | 2009-01-12 | 0.6696 | 0.0008 | 0.12% | 2.5946 |
| 2009-01-09 | 2009-01-09 | 0.6688 | 0.0058 | 0.87% | 2.5938 |
| 2009-01-08 | 2009-01-08 | 0.6630 | -0.0095 | -1.41% | 2.5880 |
| 2009-01-07 | 2009-01-07 | 0.6725 | -0.0027 | -0.40% | 2.5975 |
| 2009-01-06 | 2009-01-06 | 0.6752 | 0.0074 | 1.11% | 2.6002 |
| 2009-01-05 | 2009-01-05 | 0.6678 | 0.0097 | 1.47% | 2.5928 |
| 2008-12-31 | 2008-12-31 | 0.6581 | 0.0005 | 0.08% | 2.5831 |
| 2008-12-29 | 2008-12-29 | 0.6576 | 0.0019 | 0.29% | 2.5826 |
| 2008-12-26 | 2008-12-26 | 0.6557 | -0.0049 | -0.74% | 2.5807 |
| 2008-12-25 | 2008-12-25 | 0.6606 | 0.0016 | 0.24% | 2.5856 |
| 2008-12-24 | 2008-12-24 | 0.6590 | -0.0238 | -3.49% | 2.5840 |
| 2008-12-22 | 2008-12-22 | 0.6828 | 0.0097 | 1.44% | 2.6078 |
| 2008-12-17 | 2008-12-17 | 0.6731 | 0.0063 | 0.94% | 2.5981 |
| 2008-12-16 | 2008-12-16 | 0.6668 | 0.0069 | 1.05% | 2.5918 |
| 2008-12-15 | 2008-12-15 | 0.6599 | 0.0049 | 0.75% | 2.5849 |
| 2008-12-12 | 2008-12-12 | 0.6550 | -0.0138 | -2.06% | 2.5800 |
| 2008-12-11 | 2008-12-11 | 0.6688 | -0.0102 | -1.50% | 2.5938 |
| 2008-12-10 | 2008-12-10 | 0.6790 | 0.0067 | 1.00% | 2.6040 |
| 2008-12-09 | 2008-12-09 | 0.6723 | -0.0105 | -1.54% | 2.5973 |
| 2008-12-08 | 2008-12-08 | 0.6828 | 0.0136 | 2.03% | 2.6078 |
| 2008-12-05 | 2008-12-05 | 0.6692 | 0.0039 | 0.59% | 2.5942 |
| 2008-12-04 | 2008-12-04 | 0.6653 | 0.0006 | 0.09% | 2.5903 |
| 2008-12-03 | 2008-12-03 | 0.6647 | 0.0147 | 2.26% | 2.5897 |
| 2008-12-02 | 2008-12-02 | 0.6500 | 0.0046 | 0.71% | 2.5750 |
