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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 | 1.5072 | -0.0106 | -0.70% | 2.4122 |
| 2009-11-26 | 2009-11-26 | 1.5178 | -0.0133 | -0.87% | 2.4228 |
| 2009-11-25 | 2009-11-25 | 1.5311 | 0.0094 | 0.62% | 2.4361 |
| 2009-11-24 | 2009-11-24 | 1.5217 | -0.0196 | -1.27% | 2.4267 |
| 2009-11-23 | 2009-11-23 | 1.5413 | 0.0037 | 0.24% | 2.4463 |
| 2009-11-20 | 2009-11-20 | 1.5376 | -0.0030 | -0.19% | 2.4426 |
| 2009-11-19 | 2009-11-19 | 1.5406 | -0.0012 | -0.08% | 2.4456 |
| 2009-11-18 | 2009-11-18 | 1.5418 | -0.0015 | -0.10% | 2.4468 |
| 2009-11-17 | 2009-11-17 | 1.5433 | 0.0018 | 0.12% | 2.4483 |
| 2009-11-16 | 2009-11-16 | 1.5415 | 0.0172 | 1.13% | 2.4465 |
| 2009-11-13 | 2009-11-13 | 1.5243 | 0.0057 | 0.38% | 2.4293 |
| 2009-11-12 | 2009-11-12 | 1.5186 | -0.0026 | -0.17% | 2.4236 |
| 2009-11-11 | 2009-11-11 | 1.5212 | -0.0053 | -0.35% | 2.4262 |
| 2009-11-10 | 2009-11-10 | 1.5265 | 0.0049 | 0.32% | 2.4315 |
| 2009-11-09 | 2009-11-09 | 1.5216 | 0.0008 | 0.05% | 2.4266 |
| 2009-11-06 | 2009-11-06 | 1.5208 | 0.0021 | 0.14% | 2.4258 |
| 2009-11-05 | 2009-11-05 | 1.5187 | -0.0009 | -0.06% | 2.4237 |
| 2009-11-04 | 2009-11-04 | 1.5196 | -0.0012 | -0.08% | 2.4246 |
| 2009-11-03 | 2009-11-03 | 1.5208 | 0.0029 | 0.19% | 2.4258 |
| 2009-11-02 | 2009-11-02 | 1.5179 | 0.0188 | 1.25% | 2.4229 |
| 2009-10-30 | 2009-10-30 | 1.4991 | 0.0060 | 0.40% | 2.4041 |
| 2009-10-29 | 2009-10-29 | 1.4931 | -0.0135 | -0.90% | 2.3981 |
| 2009-10-28 | 2009-10-28 | 1.5066 | -0.0005 | -0.03% | 2.4116 |
| 2009-10-27 | 2009-10-27 | 1.5071 | -0.0172 | -1.13% | 2.4121 |
| 2009-10-26 | 2009-10-26 | 1.5243 | 0.0050 | 0.33% | 2.4293 |
| 2009-10-23 | 2009-10-23 | 1.5193 | 0.0149 | 0.99% | 2.4243 |
| 2009-10-22 | 2009-10-22 | 1.5044 | -0.0041 | -0.27% | 2.4094 |
| 2009-10-21 | 2009-10-21 | 1.5085 | -0.0037 | -0.24% | 2.4135 |
| 2009-10-20 | 2009-10-20 | 1.5122 | 0.0076 | 0.51% | 2.4172 |
| 2009-10-19 | 2009-10-19 | 1.5046 | 0.0180 | 1.21% | 2.4096 |
| 2009-10-16 | 2009-10-16 | 1.4866 | 0.0068 | 0.46% | 2.3916 |
| 2009-10-15 | 2009-10-15 | 1.4798 | 0.0009 | 0.06% | 2.3848 |
| 2009-10-14 | 2009-10-14 | 1.4789 | 0.0029 | 0.20% | 2.3839 |
| 2009-10-13 | 2009-10-13 | 1.4760 | 0.0092 | 0.63% | 2.3810 |
| 2009-10-12 | 2009-10-12 | 1.4668 | 0.0026 | 0.18% | 2.3718 |
| 2009-10-09 | 2009-10-09 | 1.4642 | 0.0291 | 2.03% | 2.3692 |
| 2009-09-30 | 2009-09-30 | 1.4351 | 0.0084 | 0.59% | 2.3401 |
| 2009-09-29 | 2009-09-29 | 1.4267 | -0.0010 | -0.07% | 2.3317 |
| 2009-09-28 | 2009-09-28 | 1.4277 | -0.0147 | -1.02% | 2.3327 |
| 2009-09-25 | 2009-09-25 | 1.4424 | -0.0002 | -0.01% | 2.3474 |
| 2009-09-24 | 2009-09-24 | 1.4426 | 0.0022 | 0.15% | 2.3476 |
| 2009-09-23 | 2009-09-23 | 1.4404 | -0.0118 | -0.81% | 2.3454 |
| 2009-09-22 | 2009-09-22 | 1.4522 | -0.0068 | -0.47% | 2.3572 |
| 2009-09-21 | 2009-09-21 | 1.4590 | 0.0104 | 0.72% | 2.3640 |
| 2009-09-18 | 2009-09-18 | 1.4486 | -0.0208 | -1.42% | 2.3536 |
| 2009-09-17 | 2009-09-17 | 1.4694 | 0.0119 | 0.82% | 2.3744 |
| 2009-09-16 | 2009-09-16 | 1.4575 | -0.0064 | -0.44% | 2.3625 |
| 2009-09-15 | 2009-09-15 | 1.4639 | -0.0010 | -0.07% | 2.3689 |
| 2009-09-14 | 2009-09-14 | 1.4649 | 0.0084 | 0.58% | 2.3699 |
| 2009-09-11 | 2009-09-11 | 1.4565 | 0.0125 | 0.87% | 2.3615 |
| 2009-09-10 | 2009-09-10 | 1.4440 | -0.0068 | -0.47% | 2.3490 |
| 2009-09-09 | 2009-09-09 | 1.4508 | 0.0090 | 0.62% | 2.3558 |
| 2009-09-08 | 2009-09-08 | 1.4418 | 0.0120 | 0.84% | 2.3468 |
| 2009-09-07 | 2009-09-07 | 1.4298 | 0.0040 | 0.28% | 2.3348 |
| 2009-09-04 | 2009-09-04 | 1.4258 | 0.0034 | 0.24% | 2.3308 |
| 2009-09-03 | 2009-09-03 | 1.4224 | 0.0248 | 1.77% | 2.3274 |
| 2009-09-02 | 2009-09-02 | 1.3976 | 0.0086 | 0.62% | 2.3026 |
| 2009-09-01 | 2009-09-01 | 1.3890 | 0.0047 | 0.34% | 2.2940 |
| 2009-08-31 | 2009-08-31 | 1.3843 | -0.0429 | -3.01% | 2.2893 |
| 2009-08-28 | 2009-08-28 | 1.4272 | -0.0296 | -2.03% | 2.3322 |
| 2009-08-27 | 2009-08-27 | 1.4568 | -0.0056 | -0.38% | 2.3618 |
| 2009-08-26 | 2009-08-26 | 1.4624 | 0.0139 | 0.96% | 2.3674 |
| 2009-08-25 | 2009-08-25 | 1.4485 | -0.0277 | -1.88% | 2.3535 |
| 2009-08-24 | 2009-08-24 | 1.4762 | 0.0087 | 0.59% | 2.3812 |
| 2009-08-21 | 2009-08-21 | 1.4675 | 0.0142 | 0.98% | 2.3725 |
| 2009-08-20 | 2009-08-20 | 1.4533 | 0.0342 | 2.41% | 2.3583 |
| 2009-08-19 | 2009-08-19 | 1.4191 | -0.0380 | -2.61% | 2.3241 |
| 2009-08-18 | 2009-08-18 | 1.4571 | 0.0014 | 0.10% | 2.3621 |
| 2009-08-17 | 2009-08-17 | 1.4557 | -0.0402 | -2.69% | 2.3607 |
| 2009-08-14 | 2009-08-14 | 1.4959 | -0.0117 | -0.78% | 2.4009 |
| 2009-08-13 | 2009-08-13 | 1.5076 | 0.0139 | 0.93% | 2.4126 |
| 2009-08-12 | 2009-08-12 | 1.4937 | -0.0353 | -2.31% | 2.3987 |
| 2009-08-11 | 2009-08-11 | 1.5290 | -0.0015 | -0.10% | 2.4340 |
| 2009-08-10 | 2009-08-10 | 1.5305 | 0.0019 | 0.12% | 2.4355 |
| 2009-08-07 | 2009-08-07 | 1.5286 | -0.0172 | -1.11% | 2.4336 |
| 2009-08-06 | 2009-08-06 | 1.5458 | -0.0271 | -1.72% | 2.4508 |
| 2009-08-05 | 2009-08-05 | 1.5729 | -0.0195 | -1.22% | 2.4779 |
| 2009-08-04 | 2009-08-04 | 1.5924 | -0.0015 | -0.09% | 2.4974 |
| 2009-08-03 | 2009-08-03 | 1.5939 | 0.0122 | 0.77% | 2.4989 |
| 2009-07-31 | 2009-07-31 | 1.5817 | 0.0205 | 1.31% | 2.4867 |
| 2009-07-30 | 2009-07-30 | 1.5612 | 0.0164 | 1.06% | 2.4662 |
| 2009-07-29 | 2009-07-29 | 1.5448 | -0.0370 | -2.34% | 2.4498 |
| 2009-07-28 | 2009-07-28 | 1.5818 | -0.0005 | -0.03% | 2.4868 |
| 2009-07-27 | 2009-07-27 | 1.5823 | 0.0162 | 1.03% | 2.4873 |
| 2009-07-24 | 2009-07-24 | 1.5661 | 0.0030 | 0.19% | 2.4711 |
| 2009-07-23 | 2009-07-23 | 1.5631 | 0.0044 | 0.28% | 2.4681 |
| 2009-07-22 | 2009-07-22 | 1.5587 | 0.0184 | 1.19% | 2.4637 |
| 2009-07-21 | 2009-07-21 | 1.5403 | -0.0036 | -0.23% | 2.4453 |
| 2009-07-20 | 2009-07-20 | 1.5439 | 0.0215 | 1.41% | 2.4489 |
| 2009-07-17 | 2009-07-17 | 1.5224 | 0.0026 | 0.17% | 2.4274 |
| 2009-07-16 | 2009-07-16 | 1.5198 | -0.0017 | -0.11% | 2.4248 |
| 2009-07-15 | 2009-07-15 | 1.5215 | 0.0071 | 0.47% | 2.4265 |
| 2009-07-14 | 2009-07-14 | 1.5144 | 0.0272 | 1.83% | 2.4194 |
| 2009-07-13 | 2009-07-13 | 1.4872 | -0.0082 | -0.55% | 2.3922 |
| 2009-07-10 | 2009-07-10 | 1.4954 | 0.0018 | 0.12% | 2.4004 |
| 2009-07-09 | 2009-07-09 | 1.4936 | 0.0157 | 1.06% | 2.3986 |
| 2009-07-08 | 2009-07-08 | 1.4779 | -0.0002 | -0.01% | 2.3829 |
| 2009-07-07 | 2009-07-07 | 1.4781 | -0.0114 | -0.77% | 2.3831 |
| 2009-07-06 | 2009-07-06 | 1.4895 | 0.0142 | 0.96% | 2.3945 |
| 2009-07-03 | 2009-07-03 | 1.4753 | 0.0082 | 0.56% | 2.3803 |
| 2009-07-02 | 2009-07-02 | 1.4671 | 0.0100 | 0.69% | 2.3721 |
| 2009-07-01 | 2009-07-01 | 1.4571 | 0.0226 | 1.58% | 2.3621 |
| 2009-06-30 | 2009-06-30 | 1.4345 | -0.0025 | -0.17% | 2.3395 |
| 2009-06-29 | 2009-06-29 | 1.4370 | 0.0099 | 0.69% | 2.3420 |
| 2009-06-26 | 2009-06-26 | 1.4271 | 0.0036 | 0.25% | 2.3321 |
| 2009-06-25 | 2009-06-25 | 1.4235 | 0.0029 | 0.20% | 2.3285 |
| 2009-06-24 | 2009-06-24 | 1.4206 | 0.0018 | 0.13% | 2.3256 |
| 2009-06-23 | 2009-06-23 | 1.4188 | 0.0067 | 0.47% | 2.3238 |
| 2009-06-22 | 2009-06-22 | 1.4121 | 0.0008 | 0.06% | 2.3171 |
| 2009-06-19 | 2009-06-19 | 1.4113 | 0.0042 | 0.30% | 2.3163 |
| 2009-06-18 | 2009-06-18 | 1.4071 | 0.0097 | 0.69% | 2.3121 |
| 2009-06-17 | 2009-06-17 | 1.3974 | -0.1449 | -9.40% | 2.3024 |
| 2009-06-16 | 2009-06-16 | 1.5423 | -0.0002 | -0.01% | 2.2923 |
| 2009-06-15 | 2009-06-15 | 1.5425 | 0.0072 | 0.47% | 2.2925 |
| 2009-06-12 | 2009-06-12 | 1.5353 | -0.0109 | -0.70% | 2.2853 |
| 2009-06-11 | 2009-06-11 | 1.5462 | -0.0093 | -0.60% | 2.2962 |
| 2009-06-10 | 2009-06-10 | 1.5555 | 0.0054 | 0.35% | 2.3055 |
| 2009-06-09 | 2009-06-09 | 1.5501 | 0.0057 | 0.37% | 2.3001 |
| 2009-06-08 | 2009-06-08 | 1.5444 | 0.0011 | 0.07% | 2.2944 |
| 2009-06-05 | 2009-06-05 | 1.5433 | -0.0045 | -0.29% | 2.2933 |
| 2009-06-04 | 2009-06-04 | 1.5478 | 0.0049 | 0.32% | 2.2978 |
| 2009-06-03 | 2009-06-03 | 1.5429 | 0.0237 | 1.56% | 2.2929 |
| 2009-06-02 | 2009-06-02 | 1.5192 | -0.0015 | -0.10% | 2.2692 |
| 2009-06-01 | 2009-06-01 | 1.5207 | 0.0296 | 1.99% | 2.2707 |
| 2009-05-27 | 2009-05-27 | 1.4911 | 0.0134 | 0.91% | 2.2411 |
| 2009-05-26 | 2009-05-26 | 1.4777 | -0.0079 | -0.53% | 2.2277 |
| 2009-05-25 | 2009-05-25 | 1.4856 | 0.0049 | 0.33% | 2.2356 |
| 2009-05-22 | 2009-05-22 | 1.4807 | -0.0036 | -0.24% | 2.2307 |
| 2009-05-21 | 2009-05-21 | 1.4843 | -0.0204 | -1.36% | 2.2343 |
| 2009-05-20 | 2009-05-20 | 1.5047 | -0.0068 | -0.45% | 2.2547 |
| 2009-05-19 | 2009-05-19 | 1.5115 | 0.0117 | 0.78% | 2.2615 |
| 2009-05-18 | 2009-05-18 | 1.4998 | 0.0044 | 0.29% | 2.2498 |
| 2009-05-15 | 2009-05-15 | 1.4954 | 0.0011 | 0.07% | 2.2454 |
| 2009-05-14 | 2009-05-14 | 1.4943 | -0.0091 | -0.61% | 2.2443 |
| 2009-05-13 | 2009-05-13 | 1.5034 | 0.0040 | 0.27% | 2.2534 |
| 2009-05-12 | 2009-05-12 | 1.4994 | 0.0213 | 1.44% | 2.2494 |
| 2009-05-11 | 2009-05-11 | 1.4781 | -0.0137 | -0.92% | 2.2281 |
| 2009-05-08 | 2009-05-08 | 1.4918 | 0.0063 | 0.42% | 2.2418 |
| 2009-05-07 | 2009-05-07 | 1.4855 | 0.0092 | 0.62% | 2.2355 |
| 2009-05-06 | 2009-05-06 | 1.4763 | 0.0135 | 0.92% | 2.2263 |
| 2009-05-05 | 2009-05-05 | 1.4628 | 0.0050 | 0.34% | 2.2128 |
| 2009-05-04 | 2009-05-04 | 1.4578 | 0.0245 | 1.71% | 2.2078 |
| 2009-04-30 | 2009-04-30 | 1.4333 | 0.0096 | 0.67% | 2.1833 |
| 2009-04-29 | 2009-04-29 | 1.4237 | 0.0272 | 1.95% | 2.1737 |
| 2009-04-28 | 2009-04-28 | 1.3965 | 0.0010 | 0.07% | 2.1465 |
| 2009-04-27 | 2009-04-27 | 1.3955 | -0.0227 | -1.60% | 2.1455 |
| 2009-04-24 | 2009-04-24 | 1.4182 | -0.0052 | -0.37% | 2.1682 |
| 2009-04-23 | 2009-04-23 | 1.4234 | 0.0072 | 0.51% | 2.1734 |
| 2009-04-22 | 2009-04-22 | 1.4162 | -0.0261 | -1.81% | 2.1662 |
| 2009-04-21 | 2009-04-21 | 1.4423 | -0.0100 | -0.69% | 2.1923 |
| 2009-04-20 | 2009-04-20 | 1.4523 | 0.0090 | 0.62% | 2.2023 |
| 2009-04-17 | 2009-04-17 | 1.4433 | -0.0026 | -0.18% | 2.1933 |
| 2009-04-16 | 2009-04-16 | 1.4459 | -0.0049 | -0.34% | 2.1959 |
| 2009-04-15 | 2009-04-15 | 1.4508 | 0.0022 | 0.15% | 2.2008 |
| 2009-04-14 | 2009-04-14 | 1.4486 | 0.0026 | 0.18% | 2.1986 |
| 2009-04-13 | 2009-04-13 | 1.4460 | 0.0188 | 1.32% | 2.1960 |
| 2009-04-10 | 2009-04-10 | 1.4272 | 0.0277 | 1.98% | 2.1772 |
| 2009-04-09 | 2009-04-09 | 1.3995 | 0.0097 | 0.70% | 2.1495 |
| 2009-04-08 | 2009-04-08 | 1.3898 | -0.0208 | -1.47% | 2.1398 |
| 2009-04-07 | 2009-04-07 | 1.4106 | -0.0060 | -0.42% | 2.1606 |
| 2009-04-03 | 2009-04-03 | 1.4166 | -0.0018 | -0.13% | 2.1666 |
| 2009-04-02 | 2009-04-02 | 1.4184 | 0.0120 | 0.85% | 2.1684 |
| 2009-04-01 | 2009-04-01 | 1.4064 | 0.0149 | 1.07% | 2.1564 |
| 2009-03-31 | 2009-03-31 | 1.3915 | 0.0118 | 0.86% | 2.1415 |
| 2009-03-30 | 2009-03-30 | 1.3797 | -0.0111 | -0.80% | 2.1297 |
| 2009-03-27 | 2009-03-27 | 1.3908 | 0.0032 | 0.23% | 2.1408 |
| 2009-03-26 | 2009-03-26 | 1.3876 | 0.0181 | 1.32% | 2.1376 |
| 2009-03-25 | 2009-03-25 | 1.3695 | -0.0108 | -0.78% | 2.1195 |
| 2009-03-24 | 2009-03-24 | 1.3803 | 0.0006 | 0.04% | 2.1303 |
| 2009-03-23 | 2009-03-23 | 1.3797 | 0.0145 | 1.06% | 2.1297 |
| 2009-03-20 | 2009-03-20 | 1.3652 | -0.0057 | -0.42% | 2.1152 |
| 2009-03-19 | 2009-03-19 | 1.3709 | 0.0067 | 0.49% | 2.1209 |
| 2009-03-18 | 2009-03-18 | 1.3642 | 0.0017 | 0.12% | 2.1142 |
| 2009-03-17 | 2009-03-17 | 1.3625 | 0.0127 | 0.94% | 2.1125 |
| 2009-03-16 | 2009-03-16 | 1.3498 | 0.0090 | 0.67% | 2.0998 |
| 2009-03-13 | 2009-03-13 | 1.3408 | -0.0016 | -0.12% | 2.0908 |
| 2009-03-12 | 2009-03-12 | 1.3424 | 0.0030 | 0.22% | 2.0924 |
| 2009-03-11 | 2009-03-11 | 1.3394 | -0.0084 | -0.62% | 2.0894 |
| 2009-03-10 | 2009-03-10 | 1.3478 | 0.0093 | 0.69% | 2.0978 |
| 2009-03-09 | 2009-03-09 | 1.3385 | -0.0173 | -1.28% | 2.0885 |
| 2009-03-06 | 2009-03-06 | 1.3558 | -0.0078 | -0.57% | 2.1058 |
| 2009-03-05 | 2009-03-05 | 1.3636 | 0.0047 | 0.35% | 2.1136 |
| 2009-03-04 | 2009-03-04 | 1.3589 | 0.0308 | 2.32% | 2.1089 |
| 2009-03-03 | 2009-03-03 | 1.3281 | -0.0001 | -0.01% | 2.0781 |
| 2009-03-02 | 2009-03-02 | 1.3282 | 0.0163 | 1.24% | 2.0782 |
| 2009-02-27 | 2009-02-27 | 1.3119 | -0.0101 | -0.76% | 2.0619 |
| 2009-02-26 | 2009-02-26 | 1.3220 | -0.0198 | -1.48% | 2.0720 |
| 2009-02-25 | 2009-02-25 | 1.3418 | -0.0032 | -0.24% | 2.0918 |
| 2009-02-24 | 2009-02-24 | 1.3450 | -0.0195 | -1.43% | 2.0950 |
| 2009-02-23 | 2009-02-23 | 1.3645 | 0.0173 | 1.28% | 2.1145 |
| 2009-02-20 | 2009-02-20 | 1.3472 | 0.0291 | 2.21% | 2.0972 |
| 2009-02-18 | 2009-02-18 | 1.3181 | -0.0209 | -1.56% | 2.0681 |
| 2009-02-17 | 2009-02-17 | 1.3390 | -0.0205 | -1.51% | 2.0890 |
| 2009-02-16 | 2009-02-16 | 1.3595 | 0.0106 | 0.79% | 2.1095 |
| 2009-02-13 | 2009-02-13 | 1.3489 | 0.0143 | 1.07% | 2.0989 |
| 2009-02-12 | 2009-02-12 | 1.3346 | 0.0012 | 0.09% | 2.0846 |
| 2009-02-11 | 2009-02-11 | 1.3334 | -0.0044 | -0.33% | 2.0834 |
| 2009-02-10 | 2009-02-10 | 1.3378 | 0.0098 | 0.74% | 2.0878 |
| 2009-02-09 | 2009-02-09 | 1.3280 | 0.0142 | 1.08% | 2.0780 |
| 2009-02-06 | 2009-02-06 | 1.3138 | 0.0199 | 1.54% | 2.0638 |
| 2009-02-05 | 2009-02-05 | 1.2939 | -0.0084 | -0.65% | 2.0439 |
| 2009-02-04 | 2009-02-04 | 1.3023 | 0.0084 | 0.65% | 2.0523 |
| 2009-02-03 | 2009-02-03 | 1.2939 | 0.0068 | 0.53% | 2.0439 |
| 2009-02-02 | 2009-02-02 | 1.2871 | 0.0075 | 0.59% | 2.0371 |
| 2009-01-22 | 2009-01-22 | 1.2796 | 0.0052 | 0.41% | 2.0296 |
| 2009-01-20 | 2009-01-20 | 1.2744 | 0.0031 | 0.24% | 2.0244 |
| 2009-01-19 | 2009-01-19 | 1.2713 | -0.0015 | -0.12% | 2.0213 |
| 2009-01-16 | 2009-01-16 | 1.2728 | -0.0007 | -0.05% | 2.0228 |
| 2009-01-15 | 2009-01-15 | 1.2735 | -0.0011 | -0.09% | 2.0235 |
| 2009-01-14 | 2009-01-14 | 1.2746 | 0.0125 | 0.99% | 2.0246 |
| 2009-01-13 | 2009-01-13 | 1.2621 | -0.0089 | -0.70% | 2.0121 |
| 2009-01-12 | 2009-01-12 | 1.2710 | -0.0023 | -0.18% | 2.0210 |
| 2009-01-09 | 2009-01-09 | 1.2733 | 0.0043 | 0.34% | 2.0233 |
| 2009-01-08 | 2009-01-08 | 1.2690 | -0.0035 | -0.28% | 2.0190 |
| 2009-01-07 | 2009-01-07 | 1.2725 | 0.0000 | 0.00% | 2.0225 |
| 2009-01-06 | 2009-01-06 | 1.2725 | 0.0063 | 0.50% | 2.0225 |
| 2009-01-05 | 2009-01-05 | 1.2662 | 0.0105 | 0.84% | 2.0162 |
| 2008-12-31 | 2008-12-31 | 1.2557 | -0.0001 | -0.01% | 2.0057 |
| 2008-12-29 | 2008-12-29 | 1.2558 | 0.0015 | 0.12% | 2.0058 |
| 2008-12-26 | 2008-12-26 | 1.2543 | -0.0004 | -0.03% | 2.0043 |
| 2008-12-25 | 2008-12-25 | 1.2547 | -0.0008 | -0.06% | 2.0047 |
| 2008-12-24 | 2008-12-24 | 1.2555 | -0.0019 | -0.15% | 2.0055 |
| 2008-12-22 | 2008-12-22 | 1.2574 | 0.0006 | 0.05% | 2.0074 |
| 2008-12-17 | 2008-12-17 | 1.2568 | 0.0006 | 0.05% | 2.0068 |
| 2008-12-16 | 2008-12-16 | 1.2562 | 0.0009 | 0.07% | 2.0062 |
| 2008-12-15 | 2008-12-15 | 1.2553 | 0.0012 | 0.10% | 2.0053 |
| 2008-12-12 | 2008-12-12 | 1.2541 | -0.0015 | -0.12% | 2.0041 |
| 2008-12-11 | 2008-12-11 | 1.2556 | -0.0020 | -0.16% | 2.0056 |
| 2008-12-10 | 2008-12-10 | 1.2576 | 0.0015 | 0.12% | 2.0076 |
| 2008-12-09 | 2008-12-09 | 1.2561 | -0.0025 | -0.20% | 2.0061 |
| 2008-12-08 | 2008-12-08 | 1.2586 | 0.0026 | 0.21% | 2.0086 |
| 2008-12-05 | 2008-12-05 | 1.2560 | 0.0012 | 0.10% | 2.0060 |
| 2008-12-04 | 2008-12-04 | 1.2548 | -0.0002 | -0.02% | 2.0048 |
| 2008-12-03 | 2008-12-03 | 1.2550 | 0.0037 | 0.30% | 2.0050 |
| 2008-12-02 | 2008-12-02 | 1.2513 | 0.0012 | 0.10% | 2.0013 |
| 2008-12-01 | 2008-12-01 | 1.2501 | 0.0002 | 0.02% | 2.0001 |
| 2008-11-28 | 2008-11-28 | 1.2499 | -0.0004 | -0.03% | 1.9999 |
