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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 | 0.8540 | -0.0180 | -2.06% | 2.8150 |
| 2009-11-26 | 2009-11-26 | 0.8720 | -0.0340 | -3.75% | 2.8330 |
| 2009-11-25 | 2009-11-25 | 0.9060 | 0.0190 | 2.14% | 2.8670 |
| 2009-11-24 | 2009-11-24 | 0.8870 | -0.0250 | -2.74% | 2.8480 |
| 2009-11-23 | 2009-11-23 | 0.9120 | 0.0080 | 0.88% | 2.8730 |
| 2009-11-20 | 2009-11-20 | 0.9040 | -0.0030 | -0.33% | 2.8650 |
| 2009-11-19 | 2009-11-19 | 0.9070 | 0.0010 | 0.11% | 2.8680 |
| 2009-11-18 | 2009-11-18 | 0.9060 | 0.0000 | 0.00% | 2.8670 |
| 2009-11-17 | 2009-11-17 | 0.9060 | 0.0010 | 0.11% | 2.8670 |
| 2009-11-16 | 2009-11-16 | 0.9050 | 0.0230 | 2.61% | 2.8660 |
| 2009-11-13 | 2009-11-13 | 0.8820 | 0.0050 | 0.57% | 2.8430 |
| 2009-11-12 | 2009-11-12 | 0.8770 | 0.0030 | 0.34% | 2.8380 |
| 2009-11-11 | 2009-11-11 | 0.8740 | -0.0010 | -0.11% | 2.8350 |
| 2009-11-10 | 2009-11-10 | 0.8750 | 0.0030 | 0.34% | 2.8360 |
| 2009-11-09 | 2009-11-09 | 0.8720 | 0.0010 | 0.11% | 2.8330 |
| 2009-11-06 | 2009-11-06 | 0.8710 | 0.0040 | 0.46% | 2.8320 |
| 2009-11-05 | 2009-11-05 | 0.8670 | 0.0010 | 0.12% | 2.8280 |
| 2009-11-04 | 2009-11-04 | 0.8660 | 0.0040 | 0.46% | 2.8270 |
| 2009-11-03 | 2009-11-03 | 0.8620 | 0.0080 | 0.94% | 2.8230 |
| 2009-11-02 | 2009-11-02 | 0.8540 | 0.0240 | 2.89% | 2.8150 |
| 2009-10-30 | 2009-10-30 | 0.8300 | 0.0080 | 0.97% | 2.7910 |
| 2009-10-29 | 2009-10-29 | 0.8220 | -0.0140 | -1.67% | 2.7830 |
| 2009-10-28 | 2009-10-28 | 0.8360 | 0.0020 | 0.24% | 2.7970 |
| 2009-10-27 | 2009-10-27 | 0.8340 | -0.0200 | -2.34% | 2.7950 |
| 2009-10-26 | 2009-10-26 | 0.8540 | 0.0000 | 0.00% | 2.8150 |
| 2009-10-23 | 2009-10-23 | 0.8540 | 0.0130 | 1.55% | 2.8150 |
| 2009-10-22 | 2009-10-22 | 0.8410 | -0.0030 | -0.36% | 2.8020 |
| 2009-10-21 | 2009-10-21 | 0.8440 | -0.0030 | -0.35% | 2.8050 |
| 2009-10-20 | 2009-10-20 | 0.8470 | 0.0110 | 1.32% | 2.8080 |
| 2009-10-19 | 2009-10-19 | 0.8360 | 0.0200 | 2.45% | 2.7970 |
| 2009-10-16 | 2009-10-16 | 0.8160 | 0.0010 | 0.12% | 2.7770 |
| 2009-10-15 | 2009-10-15 | 0.8150 | 0.0020 | 0.25% | 2.7760 |
| 2009-10-14 | 2009-10-14 | 0.8130 | 0.0050 | 0.62% | 2.7740 |
| 2009-10-13 | 2009-10-13 | 0.8080 | 0.0090 | 1.13% | 2.7690 |
| 2009-10-12 | 2009-10-12 | 0.7990 | -0.0040 | -0.50% | 2.7600 |
| 2009-10-09 | 2009-10-09 | 0.8030 | 0.0330 | 4.29% | 2.7640 |
| 2009-09-30 | 2009-09-30 | 0.7700 | 0.0070 | 0.92% | 2.7310 |
| 2009-09-29 | 2009-09-29 | 0.7630 | 0.0000 | 0.00% | 2.7240 |
| 2009-09-28 | 2009-09-28 | 0.7630 | -0.0160 | -2.05% | 2.7240 |
| 2009-09-25 | 2009-09-25 | 0.7790 | -0.0010 | -0.13% | 2.7400 |
| 2009-09-24 | 2009-09-24 | 0.7800 | 0.0030 | 0.39% | 2.7410 |
| 2009-09-23 | 2009-09-23 | 0.7770 | -0.0130 | -1.65% | 2.7380 |
| 2009-09-22 | 2009-09-22 | 0.7900 | -0.0140 | -1.74% | 2.7510 |
| 2009-09-21 | 2009-09-21 | 0.8040 | 0.0030 | 0.37% | 2.7650 |
| 2009-09-18 | 2009-09-18 | 0.8010 | -0.0250 | -3.03% | 2.7620 |
| 2009-09-17 | 2009-09-17 | 0.8260 | 0.0130 | 1.60% | 2.7870 |
| 2009-09-16 | 2009-09-16 | 0.8130 | -0.0120 | -1.45% | 2.7740 |
| 2009-09-15 | 2009-09-15 | 0.8250 | 0.0010 | 0.12% | 2.7860 |
| 2009-09-14 | 2009-09-14 | 0.8240 | 0.0090 | 1.10% | 2.7850 |
| 2009-09-11 | 2009-09-11 | 0.8150 | 0.0150 | 1.87% | 2.7760 |
| 2009-09-10 | 2009-09-10 | 0.8000 | -0.0050 | -0.62% | 2.7610 |
| 2009-09-09 | 2009-09-09 | 0.8050 | 0.0060 | 0.75% | 2.7660 |
| 2009-09-08 | 2009-09-08 | 0.7990 | 0.0140 | 1.78% | 2.7600 |
| 2009-09-07 | 2009-09-07 | 0.7850 | 0.0060 | 0.77% | 2.7460 |
| 2009-09-04 | 2009-09-04 | 0.7790 | 0.0040 | 0.52% | 2.7400 |
| 2009-09-03 | 2009-09-03 | 0.7750 | 0.0340 | 4.59% | 2.7360 |
| 2009-09-02 | 2009-09-02 | 0.7410 | 0.0110 | 1.51% | 2.7020 |
| 2009-09-01 | 2009-09-01 | 0.7300 | 0.0050 | 0.69% | 2.6910 |
| 2009-08-31 | 2009-08-31 | 0.7250 | -0.0480 | -6.21% | 2.6860 |
| 2009-08-28 | 2009-08-28 | 0.7730 | -0.0280 | -3.50% | 2.7340 |
| 2009-08-27 | 2009-08-27 | 0.8010 | -0.0040 | -0.50% | 2.7620 |
| 2009-08-26 | 2009-08-26 | 0.8050 | 0.0160 | 2.03% | 2.7660 |
| 2009-08-25 | 2009-08-25 | 0.7890 | -0.0300 | -3.66% | 2.7500 |
| 2009-08-24 | 2009-08-24 | 0.8190 | 0.0050 | 0.61% | 2.7800 |
| 2009-08-21 | 2009-08-21 | 0.8140 | 0.0140 | 1.75% | 2.7750 |
| 2009-08-20 | 2009-08-20 | 0.8000 | 0.0310 | 4.03% | 2.7610 |
| 2009-08-19 | 2009-08-19 | 0.7690 | -0.0370 | -4.59% | 2.7300 |
| 2009-08-18 | 2009-08-18 | 0.8060 | 0.0050 | 0.62% | 2.7670 |
| 2009-08-17 | 2009-08-17 | 0.8010 | -0.0470 | -5.54% | 2.7620 |
| 2009-08-14 | 2009-08-14 | 0.8480 | -0.0220 | -2.53% | 2.8090 |
| 2009-08-13 | 2009-08-13 | 0.8700 | 0.0100 | 1.16% | 2.8310 |
| 2009-08-12 | 2009-08-12 | 0.8600 | -0.0340 | -3.80% | 2.8210 |
| 2009-08-11 | 2009-08-11 | 0.8940 | 0.0030 | 0.34% | 2.8550 |
| 2009-08-10 | 2009-08-10 | 0.8910 | -0.0030 | -0.34% | 2.8520 |
| 2009-08-07 | 2009-08-07 | 0.8940 | -0.0240 | -2.61% | 2.8550 |
| 2009-08-06 | 2009-08-06 | 0.9180 | -0.0140 | -1.50% | 2.8790 |
| 2009-08-05 | 2009-08-05 | 0.9320 | -0.0110 | -1.17% | 2.8930 |
| 2009-08-04 | 2009-08-04 | 0.9430 | 0.0020 | 0.21% | 2.9040 |
| 2009-08-03 | 2009-08-03 | 0.9410 | 0.0100 | 1.07% | 2.9020 |
| 2009-07-31 | 2009-07-31 | 0.9310 | 0.0220 | 2.42% | 2.8920 |
| 2009-07-30 | 2009-07-30 | 0.9090 | 0.0150 | 1.68% | 2.8700 |
| 2009-07-29 | 2009-07-29 | 0.8940 | -0.0440 | -4.69% | 2.8550 |
| 2009-07-28 | 2009-07-28 | 0.9380 | 0.0040 | 0.43% | 2.8990 |
| 2009-07-27 | 2009-07-27 | 0.9340 | 0.0130 | 1.41% | 2.8950 |
| 2009-07-24 | 2009-07-24 | 0.9210 | 0.0040 | 0.44% | 2.8820 |
| 2009-07-23 | 2009-07-23 | 0.9170 | 0.0130 | 1.44% | 2.8780 |
| 2009-07-22 | 2009-07-22 | 0.9040 | 0.0150 | 1.69% | 2.8650 |
| 2009-07-21 | 2009-07-21 | 0.8890 | -0.0090 | -1.00% | 2.8500 |
| 2009-07-20 | 2009-07-20 | 0.8980 | 0.0180 | 2.05% | 2.8590 |
| 2009-07-17 | 2009-07-17 | 0.8800 | 0.0060 | 0.69% | 2.8410 |
| 2009-07-16 | 2009-07-16 | 0.8740 | 0.0030 | 0.34% | 2.8350 |
| 2009-07-15 | 2009-07-15 | 0.8710 | 0.0080 | 0.93% | 2.8320 |
| 2009-07-14 | 2009-07-14 | 0.8630 | 0.0170 | 2.01% | 2.8240 |
| 2009-07-13 | 2009-07-13 | 0.8460 | -0.0090 | -1.05% | 2.8070 |
| 2009-07-10 | 2009-07-10 | 0.8550 | 0.0020 | 0.23% | 2.8160 |
| 2009-07-09 | 2009-07-09 | 0.8530 | 0.0100 | 1.19% | 2.8140 |
| 2009-07-08 | 2009-07-08 | 0.8430 | 0.0030 | 0.36% | 2.8040 |
| 2009-07-07 | 2009-07-07 | 0.8400 | -0.0040 | -0.47% | 2.8010 |
| 2009-07-06 | 2009-07-06 | 0.8440 | 0.0090 | 1.08% | 2.8050 |
| 2009-07-03 | 2009-07-03 | 0.8350 | 0.0110 | 1.33% | 2.7960 |
| 2009-07-02 | 2009-07-02 | 0.8240 | 0.0100 | 1.23% | 2.7850 |
| 2009-07-01 | 2009-07-01 | 0.8140 | 0.0140 | 1.75% | 2.7750 |
| 2009-06-30 | 2009-06-30 | 0.8000 | -0.0030 | -0.37% | 2.7610 |
| 2009-06-29 | 2009-06-29 | 0.8030 | 0.0150 | 1.90% | 2.7640 |
| 2009-06-26 | 2009-06-26 | 0.7880 | 0.0020 | 0.25% | 2.7490 |
| 2009-06-25 | 2009-06-25 | 0.7860 | 0.0010 | 0.13% | 2.7470 |
| 2009-06-24 | 2009-06-24 | 0.7850 | 0.0090 | 1.16% | 2.7460 |
| 2009-06-23 | 2009-06-23 | 0.7760 | -0.0010 | -0.13% | 2.7370 |
| 2009-06-22 | 2009-06-22 | 0.7770 | -0.0040 | -0.51% | 2.7380 |
| 2009-06-19 | 2009-06-19 | 0.7810 | 0.0040 | 0.51% | 2.7420 |
| 2009-06-18 | 2009-06-18 | 0.7770 | 0.0120 | 1.57% | 2.7380 |
| 2009-06-17 | 2009-06-17 | 0.7650 | 0.0100 | 1.32% | 2.7260 |
| 2009-06-16 | 2009-06-16 | 0.7550 | -0.0030 | -0.40% | 2.7160 |
| 2009-06-15 | 2009-06-15 | 0.7580 | 0.0150 | 2.02% | 2.7190 |
| 2009-06-12 | 2009-06-12 | 0.7430 | -0.0120 | -1.59% | 2.7040 |
| 2009-06-11 | 2009-06-11 | 0.7550 | -0.0050 | -0.66% | 2.7160 |
| 2009-06-10 | 2009-06-10 | 0.7600 | 0.0070 | 0.93% | 2.7210 |
| 2009-06-09 | 2009-06-09 | 0.7530 | 0.0050 | 0.67% | 2.7140 |
| 2009-06-08 | 2009-06-08 | 0.7480 | 0.0000 | 0.00% | 2.7090 |
| 2009-06-05 | 2009-06-05 | 0.7480 | -0.0010 | -0.13% | 2.7090 |
| 2009-06-04 | 2009-06-04 | 0.7490 | 0.0010 | 0.13% | 2.7100 |
| 2009-06-03 | 2009-06-03 | 0.7480 | 0.0130 | 1.77% | 2.7090 |
| 2009-06-02 | 2009-06-02 | 0.7350 | 0.0030 | 0.41% | 2.6960 |
| 2009-06-01 | 2009-06-01 | 0.7320 | 0.0210 | 2.95% | 2.6930 |
| 2009-05-27 | 2009-05-27 | 0.7110 | 0.0090 | 1.28% | 2.6720 |
| 2009-05-26 | 2009-05-26 | 0.7020 | -0.0070 | -0.99% | 2.6630 |
| 2009-05-25 | 2009-05-25 | 0.7090 | 0.0030 | 0.42% | 2.6700 |
| 2009-05-22 | 2009-05-22 | 0.7060 | -0.0010 | -0.14% | 2.6670 |
| 2009-05-21 | 2009-05-21 | 0.7070 | -0.0150 | -2.08% | 2.6680 |
| 2009-05-20 | 2009-05-20 | 0.7220 | -0.0060 | -0.82% | 2.6830 |
| 2009-05-19 | 2009-05-19 | 0.7280 | 0.0060 | 0.83% | 2.6890 |
| 2009-05-18 | 2009-05-18 | 0.7220 | 0.0070 | 0.98% | 2.6830 |
| 2009-05-15 | 2009-05-15 | 0.7150 | 0.0010 | 0.14% | 2.6760 |
| 2009-05-14 | 2009-05-14 | 0.7140 | -0.0030 | -0.42% | 2.6750 |
| 2009-05-13 | 2009-05-13 | 0.7170 | 0.0060 | 0.84% | 2.6780 |
| 2009-05-12 | 2009-05-12 | 0.7110 | 0.0140 | 2.01% | 2.6720 |
| 2009-05-11 | 2009-05-11 | 0.6970 | -0.0160 | -2.24% | 2.6580 |
| 2009-05-08 | 2009-05-08 | 0.7130 | 0.0020 | 0.28% | 2.6740 |
| 2009-05-07 | 2009-05-07 | 0.7110 | -0.0010 | -0.14% | 2.6720 |
| 2009-05-06 | 2009-05-06 | 0.7120 | 0.0080 | 1.14% | 2.6730 |
| 2009-05-05 | 2009-05-05 | 0.7040 | 0.0040 | 0.57% | 2.6650 |
| 2009-05-04 | 2009-05-04 | 0.7000 | 0.0190 | 2.79% | 2.6610 |
| 2009-04-30 | 2009-04-30 | 0.6810 | 0.0050 | 0.74% | 2.6420 |
| 2009-04-29 | 2009-04-29 | 0.6760 | 0.0170 | 2.58% | 2.6370 |
| 2009-04-28 | 2009-04-28 | 0.6590 | 0.0000 | 0.00% | 2.6200 |
| 2009-04-27 | 2009-04-27 | 0.6590 | -0.0150 | -2.23% | 2.6200 |
| 2009-04-24 | 2009-04-24 | 0.6740 | -0.0030 | -0.44% | 2.6350 |
| 2009-04-23 | 2009-04-23 | 0.6770 | 0.0030 | 0.45% | 2.6380 |
| 2009-04-22 | 2009-04-22 | 0.6740 | -0.0220 | -3.16% | 2.6350 |
| 2009-04-21 | 2009-04-21 | 0.6960 | -0.0080 | -1.14% | 2.6570 |
| 2009-04-20 | 2009-04-20 | 0.7040 | 0.0120 | 1.73% | 2.6650 |
| 2009-04-17 | 2009-04-17 | 0.6920 | -0.0040 | -0.57% | 2.6530 |
| 2009-04-16 | 2009-04-16 | 0.6960 | -0.0010 | -0.14% | 2.6570 |
| 2009-04-15 | 2009-04-15 | 0.6970 | 0.0030 | 0.43% | 2.6580 |
| 2009-04-14 | 2009-04-14 | 0.6940 | 0.0050 | 0.73% | 2.6550 |
| 2009-04-13 | 2009-04-13 | 0.6890 | 0.0120 | 1.77% | 2.6500 |
| 2009-04-10 | 2009-04-10 | 0.6770 | 0.0180 | 2.73% | 2.6380 |
| 2009-04-09 | 2009-04-09 | 0.6590 | 0.0100 | 1.54% | 2.6200 |
| 2009-04-08 | 2009-04-08 | 0.6490 | -0.0170 | -2.55% | 2.6100 |
| 2009-04-07 | 2009-04-07 | 0.6660 | 0.0000 | 0.00% | 2.6270 |
| 2009-04-03 | 2009-04-03 | 0.6660 | -0.0030 | -0.45% | 2.6270 |
| 2009-04-02 | 2009-04-02 | 0.6690 | 0.0050 | 0.75% | 2.6300 |
| 2009-04-01 | 2009-04-01 | 0.6640 | 0.0080 | 1.22% | 2.6250 |
| 2009-03-31 | 2009-03-31 | 0.6560 | 0.0070 | 1.08% | 2.6170 |
| 2009-03-30 | 2009-03-30 | 0.6490 | -0.0030 | -0.46% | 2.6100 |
| 2009-03-27 | 2009-03-27 | 0.6520 | 0.0040 | 0.62% | 2.6130 |
| 2009-03-26 | 2009-03-26 | 0.6480 | 0.0140 | 2.21% | 2.6090 |
| 2009-03-25 | 2009-03-25 | 0.6340 | -0.0120 | -1.86% | 2.5950 |
| 2009-03-24 | 2009-03-24 | 0.6460 | 0.0030 | 0.47% | 2.6070 |
| 2009-03-23 | 2009-03-23 | 0.6430 | 0.0130 | 2.06% | 2.6040 |
| 2009-03-20 | 2009-03-20 | 0.6300 | 0.0000 | 0.00% | 2.5910 |
| 2009-03-19 | 2009-03-19 | 0.6300 | 0.0110 | 1.78% | 2.5910 |
| 2009-03-18 | 2009-03-18 | 0.6190 | 0.0030 | 0.49% | 2.5800 |
| 2009-03-17 | 2009-03-17 | 0.6160 | 0.0170 | 2.84% | 2.5770 |
| 2009-03-16 | 2009-03-16 | 0.5990 | 0.0060 | 1.01% | 2.5600 |
| 2009-03-13 | 2009-03-13 | 0.5930 | -0.0020 | -0.34% | 2.5540 |
| 2009-03-12 | 2009-03-12 | 0.5950 | -0.0010 | -0.17% | 2.5560 |
| 2009-03-11 | 2009-03-11 | 0.5960 | -0.0050 | -0.83% | 2.5570 |
| 2009-03-10 | 2009-03-10 | 0.6010 | 0.0090 | 1.52% | 2.5620 |
| 2009-03-09 | 2009-03-09 | 0.5920 | -0.0200 | -3.27% | 2.5530 |
| 2009-03-06 | 2009-03-06 | 0.6120 | -0.0020 | -0.33% | 2.5730 |
| 2009-03-05 | 2009-03-05 | 0.6140 | 0.0030 | 0.49% | 2.5750 |
| 2009-03-04 | 2009-03-04 | 0.6110 | 0.0330 | 5.71% | 2.5720 |
| 2009-03-03 | 2009-03-03 | 0.5780 | -0.0060 | -1.03% | 2.5390 |
| 2009-03-02 | 2009-03-02 | 0.5840 | 0.0050 | 0.86% | 2.5450 |
| 2009-02-27 | 2009-02-27 | 0.5790 | -0.0080 | -1.36% | 2.5400 |
| 2009-02-26 | 2009-02-26 | 0.5870 | -0.0230 | -3.77% | 2.5480 |
| 2009-02-25 | 2009-02-25 | 0.6100 | -0.0010 | -0.16% | 2.5710 |
| 2009-02-24 | 2009-02-24 | 0.6110 | -0.0240 | -3.78% | 2.5720 |
| 2009-02-23 | 2009-02-23 | 0.6350 | 0.0130 | 2.09% | 2.5960 |
| 2009-02-20 | 2009-02-20 | 0.6220 | 0.0150 | 2.47% | 2.5830 |
| 2009-02-18 | 2009-02-18 | 0.6070 | -0.0240 | -3.80% | 2.5680 |
| 2009-02-17 | 2009-02-17 | 0.6310 | -0.0140 | -2.17% | 2.5920 |
| 2009-02-16 | 2009-02-16 | 0.6450 | 0.0120 | 1.90% | 2.6060 |
| 2009-02-13 | 2009-02-13 | 0.6330 | 0.0180 | 2.93% | 2.5940 |
| 2009-02-12 | 2009-02-12 | 0.6150 | -0.0040 | -0.65% | 2.5760 |
| 2009-02-11 | 2009-02-11 | 0.6190 | 0.0010 | 0.16% | 2.5800 |
| 2009-02-10 | 2009-02-10 | 0.6180 | 0.0060 | 0.98% | 2.5790 |
| 2009-02-09 | 2009-02-09 | 0.6120 | 0.0140 | 2.34% | 2.5730 |
| 2009-02-06 | 2009-02-06 | 0.5980 | 0.0190 | 3.28% | 2.5590 |
| 2009-02-05 | 2009-02-05 | 0.5790 | -0.0020 | -0.34% | 2.5400 |
| 2009-02-04 | 2009-02-04 | 0.5810 | 0.0110 | 1.93% | 2.5420 |
| 2009-02-03 | 2009-02-03 | 0.5700 | 0.0120 | 2.15% | 2.5310 |
| 2009-02-02 | 2009-02-02 | 0.5580 | 0.0030 | 0.54% | 2.5190 |
| 2009-01-23 | 2009-01-23 | 0.5550 | -0.0030 | -0.54% | 2.5160 |
| 2009-01-22 | 2009-01-22 | 0.5580 | 0.0030 | 0.54% | 2.5190 |
| 2009-01-20 | 2009-01-20 | 0.5550 | 0.0000 | 0.00% | 2.5160 |
| 2009-01-19 | 2009-01-19 | 0.5550 | 0.0030 | 0.54% | 2.5160 |
| 2009-01-16 | 2009-01-16 | 0.5520 | 0.0090 | 1.66% | 2.5130 |
| 2009-01-15 | 2009-01-15 | 0.5430 | -0.0020 | -0.37% | 2.5040 |
| 2009-01-14 | 2009-01-14 | 0.5450 | 0.0160 | 3.02% | 2.5060 |
| 2009-01-13 | 2009-01-13 | 0.5290 | -0.0120 | -2.22% | 2.4900 |
| 2009-01-12 | 2009-01-12 | 0.5410 | -0.0010 | -0.18% | 2.5020 |
| 2009-01-09 | 2009-01-09 | 0.5420 | 0.0050 | 0.93% | 2.5030 |
| 2009-01-08 | 2009-01-08 | 0.5370 | -0.0080 | -1.47% | 2.4980 |
| 2009-01-07 | 2009-01-07 | 0.5450 | -0.0010 | -0.18% | 2.5060 |
| 2009-01-06 | 2009-01-06 | 0.5460 | 0.0130 | 2.44% | 2.5070 |
| 2009-01-05 | 2009-01-05 | 0.5330 | 0.0150 | 2.90% | 2.4940 |
| 2008-12-31 | 2008-12-31 | 0.5180 | -0.0060 | -1.15% | 2.4790 |
| 2008-12-26 | 2008-12-26 | 0.5240 | -0.0030 | -0.57% | 2.4850 |
| 2008-12-25 | 2008-12-25 | 0.5270 | -0.0320 | -5.72% | 2.4880 |
| 2008-12-22 | 2008-12-22 | 0.5590 | -0.0080 | -1.41% | 2.5200 |
| 2008-12-19 | 2008-12-19 | 0.5670 | 0.0010 | 0.18% | 2.5280 |
| 2008-12-18 | 2008-12-18 | 0.5660 | 0.0110 | 1.98% | 2.5270 |
| 2008-12-17 | 2008-12-17 | 0.5550 | 0.0030 | 0.54% | 2.5160 |
| 2008-12-16 | 2008-12-16 | 0.5520 | 0.0070 | 1.28% | 2.5130 |
| 2008-12-15 | 2008-12-15 | 0.5450 | 0.0040 | 0.74% | 2.5060 |
| 2008-12-12 | 2008-12-12 | 0.5410 | -0.0230 | -4.08% | 2.5020 |
| 2008-12-11 | 2008-12-11 | 0.5640 | -0.0090 | -1.57% | 2.5250 |
| 2008-12-10 | 2008-12-10 | 0.5730 | 0.0110 | 1.96% | 2.5340 |
| 2008-12-09 | 2008-12-09 | 0.5620 | -0.0120 | -2.09% | 2.5230 |
| 2008-12-08 | 2008-12-08 | 0.5740 | 0.0180 | 3.24% | 2.5350 |
| 2008-12-05 | 2008-12-05 | 0.5560 | 0.0070 | 1.28% | 2.5170 |
| 2008-12-04 | 2008-12-04 | 0.5490 | 0.0090 | 1.67% | 2.5100 |
| 2008-12-03 | 2008-12-03 | 0.5400 | 0.0200 | 3.85% | 2.5010 |
| 2008-12-02 | 2008-12-02 | 0.5200 | 0.0010 | 0.19% | 2.4810 |
| 2008-12-01 | 2008-12-01 | 0.5190 | 0.0060 | 1.17% | 2.4800 |
