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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 | 2.0912 | -0.0586 | -2.73% | 3.4012 |
| 2009-11-26 | 2009-11-26 | 2.1498 | -0.0773 | -3.47% | 3.4598 |
| 2009-11-25 | 2009-11-25 | 2.2271 | 0.0667 | 3.09% | 3.5371 |
| 2009-11-24 | 2009-11-24 | 2.1604 | -0.0702 | -3.15% | 3.4704 |
| 2009-11-23 | 2009-11-23 | 2.2306 | 0.0334 | 1.52% | 3.5406 |
| 2009-11-20 | 2009-11-20 | 2.1972 | -0.0089 | -0.40% | 3.5072 |
| 2009-11-19 | 2009-11-19 | 2.2061 | 0.0074 | 0.34% | 3.5161 |
| 2009-11-18 | 2009-11-18 | 2.1987 | 0.0067 | 0.31% | 3.5087 |
| 2009-11-17 | 2009-11-17 | 2.1920 | 0.0025 | 0.11% | 3.5020 |
| 2009-11-16 | 2009-11-16 | 2.1895 | 0.0689 | 3.25% | 3.4995 |
| 2009-11-13 | 2009-11-13 | 2.1206 | 0.0150 | 0.71% | 3.4306 |
| 2009-11-12 | 2009-11-12 | 2.1056 | 0.0120 | 0.57% | 3.4156 |
| 2009-11-11 | 2009-11-11 | 2.0936 | -0.0050 | -0.24% | 3.4036 |
| 2009-11-10 | 2009-11-10 | 2.0986 | 0.0086 | 0.41% | 3.4086 |
| 2009-11-09 | 2009-11-09 | 2.0900 | 0.0040 | 0.19% | 3.4000 |
| 2009-11-06 | 2009-11-06 | 2.0860 | 0.0108 | 0.52% | 3.3960 |
| 2009-11-05 | 2009-11-05 | 2.0752 | 0.0040 | 0.19% | 3.3852 |
| 2009-11-04 | 2009-11-04 | 2.0712 | 0.0040 | 0.19% | 3.3812 |
| 2009-11-03 | 2009-11-03 | 2.0672 | 0.0241 | 1.18% | 3.3772 |
| 2009-11-02 | 2009-11-02 | 2.0431 | 0.0694 | 3.52% | 3.3531 |
| 2009-10-30 | 2009-10-30 | 1.9737 | 0.0232 | 1.19% | 3.2837 |
| 2009-10-29 | 2009-10-29 | 1.9505 | -0.0519 | -2.59% | 3.2605 |
| 2009-10-28 | 2009-10-28 | 2.0024 | 0.0102 | 0.51% | 3.3124 |
| 2009-10-27 | 2009-10-27 | 1.9922 | -0.0596 | -2.90% | 3.3022 |
| 2009-10-26 | 2009-10-26 | 2.0518 | 0.0045 | 0.22% | 3.3618 |
| 2009-10-23 | 2009-10-23 | 2.0473 | 0.0397 | 1.98% | 3.3573 |
| 2009-10-22 | 2009-10-22 | 2.0076 | -0.0101 | -0.50% | 3.3176 |
| 2009-10-21 | 2009-10-21 | 2.0177 | -0.0145 | -0.71% | 3.3277 |
| 2009-10-20 | 2009-10-20 | 2.0322 | 0.0162 | 0.80% | 3.3422 |
| 2009-10-19 | 2009-10-19 | 2.0160 | 0.0587 | 3.00% | 3.3260 |
| 2009-10-16 | 2009-10-16 | 1.9573 | 0.0039 | 0.20% | 3.2673 |
| 2009-10-15 | 2009-10-15 | 1.9534 | 0.0041 | 0.21% | 3.2634 |
| 2009-10-14 | 2009-10-14 | 1.9493 | 0.0207 | 1.07% | 3.2593 |
| 2009-10-13 | 2009-10-13 | 1.9286 | 0.0237 | 1.24% | 3.2386 |
| 2009-10-12 | 2009-10-12 | 1.9049 | -0.0026 | -0.14% | 3.2149 |
| 2009-10-09 | 2009-10-09 | 1.9075 | 0.0940 | 5.18% | 3.2175 |
| 2009-09-30 | 2009-09-30 | 1.8135 | 0.0209 | 1.17% | 3.1235 |
| 2009-09-29 | 2009-09-29 | 1.7926 | -0.0075 | -0.42% | 3.1026 |
| 2009-09-28 | 2009-09-28 | 1.8001 | -0.0531 | -2.87% | 3.1101 |
| 2009-09-25 | 2009-09-25 | 1.8532 | -0.0159 | -0.85% | 3.1632 |
| 2009-09-24 | 2009-09-24 | 1.8691 | -0.0048 | -0.26% | 3.1791 |
| 2009-09-23 | 2009-09-23 | 1.8739 | -0.0485 | -2.52% | 3.1839 |
| 2009-09-22 | 2009-09-22 | 1.9224 | -0.0450 | -2.29% | 3.2324 |
| 2009-09-21 | 2009-09-21 | 1.9674 | 0.0314 | 1.62% | 3.2774 |
| 2009-09-18 | 2009-09-18 | 1.9360 | -0.0677 | -3.38% | 3.2460 |
| 2009-09-17 | 2009-09-17 | 2.0037 | 0.0236 | 1.19% | 3.3137 |
| 2009-09-16 | 2009-09-16 | 1.9801 | -0.0155 | -0.78% | 3.2901 |
| 2009-09-15 | 2009-09-15 | 1.9956 | 0.0178 | 0.90% | 3.3056 |
| 2009-09-14 | 2009-09-14 | 1.9778 | 0.0370 | 1.91% | 3.2878 |
| 2009-09-11 | 2009-09-11 | 1.9408 | 0.0272 | 1.42% | 3.2508 |
| 2009-09-10 | 2009-09-10 | 1.9136 | -0.0174 | -0.90% | 3.2236 |
| 2009-09-09 | 2009-09-09 | 1.9310 | 0.0222 | 1.16% | 3.2410 |
| 2009-09-08 | 2009-09-08 | 1.9088 | 0.0518 | 2.79% | 3.2188 |
| 2009-09-07 | 2009-09-07 | 1.8570 | 0.0146 | 0.79% | 3.1670 |
| 2009-09-04 | 2009-09-04 | 1.8424 | 0.0220 | 1.21% | 3.1524 |
| 2009-09-03 | 2009-09-03 | 1.8204 | 0.0991 | 5.76% | 3.1304 |
| 2009-09-02 | 2009-09-02 | 1.7213 | 0.0166 | 0.97% | 3.0313 |
| 2009-09-01 | 2009-09-01 | 1.7047 | -0.0200 | -1.16% | 3.0147 |
| 2009-08-31 | 2009-08-31 | 1.7247 | -0.1364 | -7.33% | 3.0347 |
| 2009-08-28 | 2009-08-28 | 1.8611 | -0.0700 | -3.62% | 3.1711 |
| 2009-08-27 | 2009-08-27 | 1.9311 | -0.0207 | -1.06% | 3.2411 |
| 2009-08-26 | 2009-08-26 | 1.9518 | 0.0375 | 1.96% | 3.2618 |
| 2009-08-25 | 2009-08-25 | 1.9143 | -0.0484 | -2.47% | 3.2243 |
| 2009-08-24 | 2009-08-24 | 1.9627 | 0.0475 | 2.48% | 3.2727 |
| 2009-08-21 | 2009-08-21 | 1.9152 | 0.0429 | 2.29% | 3.2252 |
| 2009-08-20 | 2009-08-20 | 1.8723 | 0.0620 | 3.42% | 3.1823 |
| 2009-08-19 | 2009-08-19 | 1.8103 | -0.0720 | -3.83% | 3.1203 |
| 2009-08-18 | 2009-08-18 | 1.8823 | 0.0285 | 1.54% | 3.1923 |
| 2009-08-17 | 2009-08-17 | 1.8538 | -0.1194 | -6.05% | 3.1638 |
| 2009-08-14 | 2009-08-14 | 1.9732 | -0.0434 | -2.15% | 3.2832 |
| 2009-08-13 | 2009-08-13 | 2.0166 | 0.0323 | 1.63% | 3.3266 |
| 2009-08-12 | 2009-08-12 | 1.9843 | -0.0842 | -4.07% | 3.2943 |
| 2009-08-11 | 2009-08-11 | 2.0685 | 0.0013 | 0.06% | 3.3785 |
| 2009-08-10 | 2009-08-10 | 2.0672 | 0.0115 | 0.56% | 3.3772 |
| 2009-08-07 | 2009-08-07 | 2.0557 | -0.0633 | -2.99% | 3.3657 |
| 2009-08-06 | 2009-08-06 | 2.1190 | -0.0421 | -1.95% | 3.4290 |
| 2009-08-05 | 2009-08-05 | 2.1611 | -0.0117 | -0.54% | 3.4711 |
| 2009-08-04 | 2009-08-04 | 2.1728 | 0.0321 | 1.50% | 3.4828 |
| 2009-08-03 | 2009-08-03 | 2.1407 | 0.0351 | 1.67% | 3.4507 |
| 2009-07-31 | 2009-07-31 | 2.1056 | 0.0524 | 2.55% | 3.4156 |
| 2009-07-30 | 2009-07-30 | 2.0532 | 0.0205 | 1.01% | 3.3632 |
| 2009-07-29 | 2009-07-29 | 2.0327 | -0.1218 | -5.65% | 3.3427 |
| 2009-07-28 | 2009-07-28 | 2.1545 | 0.0028 | 0.13% | 3.4645 |
| 2009-07-27 | 2009-07-27 | 2.1517 | 0.0376 | 1.78% | 3.4617 |
| 2009-07-24 | 2009-07-24 | 2.1141 | 0.0045 | 0.21% | 3.4241 |
| 2009-07-23 | 2009-07-23 | 2.1096 | 0.0144 | 0.69% | 3.4196 |
| 2009-07-22 | 2009-07-22 | 2.0952 | 0.0335 | 1.62% | 3.4052 |
| 2009-07-21 | 2009-07-21 | 2.0617 | -0.0344 | -1.64% | 3.3717 |
| 2009-07-20 | 2009-07-20 | 2.0961 | 0.0441 | 2.15% | 3.4061 |
| 2009-07-17 | 2009-07-17 | 2.0520 | 0.0282 | 1.39% | 3.3620 |
| 2009-07-16 | 2009-07-16 | 2.0238 | -0.0042 | -0.21% | 3.3338 |
| 2009-07-15 | 2009-07-15 | 2.0280 | 0.0270 | 1.35% | 3.3380 |
| 2009-07-14 | 2009-07-14 | 2.0010 | 0.0343 | 1.74% | 3.3110 |
| 2009-07-13 | 2009-07-13 | 1.9667 | -0.0115 | -0.58% | 3.2767 |
| 2009-07-10 | 2009-07-10 | 1.9782 | 0.0012 | 0.06% | 3.2882 |
| 2009-07-09 | 2009-07-09 | 1.9770 | 0.0260 | 1.33% | 3.2870 |
| 2009-07-08 | 2009-07-08 | 1.9510 | 0.0276 | 1.43% | 3.2610 |
| 2009-07-07 | 2009-07-07 | 1.9234 | -0.0277 | -1.42% | 3.2334 |
| 2009-07-06 | 2009-07-06 | 1.9511 | 0.0136 | 0.70% | 3.2611 |
| 2009-07-03 | 2009-07-03 | 1.9375 | 0.0272 | 1.42% | 3.2475 |
| 2009-07-02 | 2009-07-02 | 1.9103 | 0.0193 | 1.02% | 3.2203 |
| 2009-07-01 | 2009-07-01 | 1.8910 | 0.0295 | 1.58% | 3.2010 |
| 2009-06-30 | 2009-06-30 | 1.8615 | 0.0031 | 0.17% | 3.1715 |
| 2009-06-29 | 2009-06-29 | 1.8584 | 0.0287 | 1.57% | 3.1684 |
| 2009-06-26 | 2009-06-26 | 1.8297 | 0.0083 | 0.46% | 3.1397 |
| 2009-06-25 | 2009-06-25 | 1.8214 | -0.0002 | -0.01% | 3.1314 |
| 2009-06-24 | 2009-06-24 | 1.8216 | 0.0327 | 1.83% | 3.1316 |
| 2009-06-23 | 2009-06-23 | 1.7889 | -0.0132 | -0.73% | 3.0989 |
| 2009-06-22 | 2009-06-22 | 1.8021 | -0.0121 | -0.67% | 3.1121 |
| 2009-06-19 | 2009-06-19 | 1.8142 | -0.0027 | -0.15% | 3.1242 |
| 2009-06-18 | 2009-06-18 | 1.8169 | 0.0147 | 0.82% | 3.1269 |
| 2009-06-17 | 2009-06-17 | 1.8022 | 0.0388 | 2.20% | 3.1122 |
| 2009-06-16 | 2009-06-16 | 1.7634 | 0.0006 | 0.03% | 3.0734 |
| 2009-06-15 | 2009-06-15 | 1.7628 | 0.0305 | 1.76% | 3.0728 |
| 2009-06-12 | 2009-06-12 | 1.7323 | -0.0278 | -1.58% | 3.0423 |
| 2009-06-11 | 2009-06-11 | 1.7601 | -0.0151 | -0.85% | 3.0701 |
| 2009-06-10 | 2009-06-10 | 1.7752 | 0.0079 | 0.45% | 3.0852 |
| 2009-06-09 | 2009-06-09 | 1.7673 | 0.0140 | 0.80% | 3.0773 |
| 2009-06-08 | 2009-06-08 | 1.7533 | -0.0127 | -0.72% | 3.0633 |
| 2009-06-05 | 2009-06-05 | 1.7660 | -0.0052 | -0.29% | 3.0760 |
| 2009-06-04 | 2009-06-04 | 1.7712 | -0.0070 | -0.39% | 3.0812 |
| 2009-06-03 | 2009-06-03 | 1.7782 | 0.0386 | 2.22% | 3.0882 |
| 2009-06-02 | 2009-06-02 | 1.7396 | 0.0126 | 0.73% | 3.0496 |
| 2009-06-01 | 2009-06-01 | 1.7270 | 0.0452 | 2.69% | 3.0370 |
| 2009-05-27 | 2009-05-27 | 1.6818 | 0.0134 | 0.80% | 2.9918 |
| 2009-05-26 | 2009-05-26 | 1.6684 | -0.0188 | -1.11% | 2.9784 |
| 2009-05-25 | 2009-05-25 | 1.6872 | 0.0160 | 0.96% | 2.9972 |
| 2009-05-22 | 2009-05-22 | 1.6712 | -0.0073 | -0.43% | 2.9812 |
| 2009-05-21 | 2009-05-21 | 1.6785 | -0.0291 | -1.70% | 2.9885 |
| 2009-05-20 | 2009-05-20 | 1.7076 | -0.0064 | -0.37% | 3.0176 |
| 2009-05-19 | 2009-05-19 | 1.7140 | 0.0205 | 1.21% | 3.0240 |
| 2009-05-18 | 2009-05-18 | 1.6935 | 0.0094 | 0.56% | 3.0035 |
| 2009-05-15 | 2009-05-15 | 1.6841 | 0.0058 | 0.35% | 2.9941 |
| 2009-05-14 | 2009-05-14 | 1.6783 | -0.0076 | -0.45% | 2.9883 |
| 2009-05-13 | 2009-05-13 | 1.6859 | 0.0087 | 0.52% | 2.9959 |
| 2009-05-12 | 2009-05-12 | 1.6772 | 0.0377 | 2.30% | 2.9872 |
| 2009-05-11 | 2009-05-11 | 1.6395 | -0.0564 | -3.33% | 2.9495 |
| 2009-05-08 | 2009-05-08 | 1.6959 | 0.0082 | 0.49% | 3.0059 |
| 2009-05-07 | 2009-05-07 | 1.6877 | -0.0143 | -0.84% | 2.9977 |
| 2009-05-06 | 2009-05-06 | 1.7020 | 0.0289 | 1.73% | 3.0120 |
| 2009-05-05 | 2009-05-05 | 1.6731 | 0.0094 | 0.57% | 2.9831 |
| 2009-05-04 | 2009-05-04 | 1.6637 | 0.0541 | 3.36% | 2.9737 |
| 2009-04-30 | 2009-04-30 | 1.6096 | 0.0260 | 1.64% | 2.9196 |
| 2009-04-29 | 2009-04-29 | 1.5836 | 0.0354 | 2.29% | 2.8936 |
| 2009-04-28 | 2009-04-28 | 1.5482 | 0.0065 | 0.42% | 2.8582 |
| 2009-04-27 | 2009-04-27 | 1.5417 | -0.0407 | -2.57% | 2.8517 |
| 2009-04-24 | 2009-04-24 | 1.5824 | -0.0022 | -0.14% | 2.8924 |
| 2009-04-23 | 2009-04-23 | 1.5846 | 0.0137 | 0.87% | 2.8946 |
| 2009-04-22 | 2009-04-22 | 1.5709 | -0.0736 | -4.48% | 2.8809 |
| 2009-04-21 | 2009-04-21 | 1.6445 | -0.0138 | -0.83% | 2.9545 |
| 2009-04-20 | 2009-04-20 | 1.6583 | 0.0364 | 2.24% | 2.9683 |
| 2009-04-17 | 2009-04-17 | 1.6219 | -0.0279 | -1.69% | 2.9319 |
| 2009-04-16 | 2009-04-16 | 1.6498 | -0.0056 | -0.34% | 2.9598 |
| 2009-04-15 | 2009-04-15 | 1.6554 | 0.0028 | 0.17% | 2.9654 |
| 2009-04-14 | 2009-04-14 | 1.6526 | 0.0267 | 1.64% | 2.9626 |
| 2009-04-13 | 2009-04-13 | 1.6259 | 0.0280 | 1.75% | 2.9359 |
| 2009-04-10 | 2009-04-10 | 1.5979 | 0.0403 | 2.59% | 2.9079 |
| 2009-04-09 | 2009-04-09 | 1.5576 | 0.0212 | 1.38% | 2.8676 |
| 2009-04-08 | 2009-04-08 | 1.5364 | -0.0388 | -2.46% | 2.8464 |
| 2009-04-07 | 2009-04-07 | 1.5752 | -0.0012 | -0.08% | 2.8852 |
| 2009-04-03 | 2009-04-03 | 1.5764 | -0.0160 | -1.00% | 2.8864 |
| 2009-04-02 | 2009-04-02 | 1.5924 | 0.0170 | 1.08% | 2.9024 |
| 2009-04-01 | 2009-04-01 | 1.5754 | 0.0214 | 1.38% | 2.8854 |
| 2009-03-31 | 2009-03-31 | 1.5540 | 0.0146 | 0.95% | 2.8640 |
| 2009-03-30 | 2009-03-30 | 1.5394 | -0.0111 | -0.72% | 2.8494 |
| 2009-03-27 | 2009-03-27 | 1.5505 | 0.0093 | 0.60% | 2.8605 |
| 2009-03-26 | 2009-03-26 | 1.5412 | 0.0257 | 1.70% | 2.8512 |
| 2009-03-25 | 2009-03-25 | 1.5155 | -0.0335 | -2.16% | 2.8255 |
| 2009-03-24 | 2009-03-24 | 1.5490 | 0.0099 | 0.64% | 2.8590 |
| 2009-03-23 | 2009-03-23 | 1.5391 | 0.0360 | 2.40% | 2.8491 |
| 2009-03-20 | 2009-03-20 | 1.5031 | -0.0089 | -0.59% | 2.8131 |
| 2009-03-19 | 2009-03-19 | 1.5120 | 0.0208 | 1.39% | 2.8220 |
| 2009-03-18 | 2009-03-18 | 1.4912 | 0.0107 | 0.72% | 2.8012 |
| 2009-03-17 | 2009-03-17 | 1.4805 | 0.0499 | 3.49% | 2.7905 |
| 2009-03-16 | 2009-03-16 | 1.4306 | 0.0162 | 1.15% | 2.7406 |
| 2009-03-13 | 2009-03-13 | 1.4144 | -0.0057 | -0.40% | 2.7244 |
| 2009-03-12 | 2009-03-12 | 1.4201 | 0.0007 | 0.05% | 2.7301 |
| 2009-03-11 | 2009-03-11 | 1.4194 | -0.0149 | -1.04% | 2.7294 |
| 2009-03-10 | 2009-03-10 | 1.4343 | 0.0191 | 1.35% | 2.7443 |
| 2009-03-09 | 2009-03-09 | 1.4152 | -0.0527 | -3.59% | 2.7252 |
| 2009-03-06 | 2009-03-06 | 1.4679 | -0.0027 | -0.18% | 2.7779 |
| 2009-03-05 | 2009-03-05 | 1.4706 | -0.0019 | -0.13% | 2.7806 |
| 2009-03-04 | 2009-03-04 | 1.4725 | 0.0758 | 5.43% | 2.7825 |
| 2009-03-03 | 2009-03-03 | 1.3967 | 0.0000 | 0.00% | 2.7067 |
| 2009-03-02 | 2009-03-02 | 1.3967 | 0.0361 | 2.65% | 2.7067 |
| 2009-02-27 | 2009-02-27 | 1.3606 | -0.0332 | -2.38% | 2.6706 |
| 2009-02-26 | 2009-02-26 | 1.3938 | -0.0863 | -5.83% | 2.7038 |
| 2009-02-25 | 2009-02-25 | 1.4801 | -0.0138 | -0.92% | 2.7901 |
| 2009-02-24 | 2009-02-24 | 1.4939 | -0.0421 | -2.74% | 2.8039 |
| 2009-02-23 | 2009-02-23 | 1.5360 | 0.0404 | 2.70% | 2.8460 |
| 2009-02-20 | 2009-02-20 | 1.4956 | 0.0564 | 3.92% | 2.8056 |
| 2009-02-18 | 2009-02-18 | 1.4392 | -0.0429 | -2.89% | 2.7492 |
| 2009-02-17 | 2009-02-17 | 1.4821 | -0.0463 | -3.03% | 2.7921 |
| 2009-02-16 | 2009-02-16 | 1.5284 | 0.0199 | 1.32% | 2.8384 |
| 2009-02-13 | 2009-02-13 | 1.5085 | 0.0490 | 3.36% | 2.8185 |
| 2009-02-12 | 2009-02-12 | 1.4595 | 0.0061 | 0.42% | 2.7695 |
| 2009-02-11 | 2009-02-11 | 1.4534 | 0.0000 | 0.00% | 2.7634 |
| 2009-02-10 | 2009-02-10 | 1.4534 | 0.0239 | 1.67% | 2.7634 |
| 2009-02-09 | 2009-02-09 | 1.4295 | 0.0393 | 2.83% | 2.7395 |
| 2009-02-06 | 2009-02-06 | 1.3902 | 0.0472 | 3.51% | 2.7002 |
| 2009-02-05 | 2009-02-05 | 1.3430 | -0.0171 | -1.26% | 2.6530 |
| 2009-02-04 | 2009-02-04 | 1.3601 | 0.0139 | 1.03% | 2.6701 |
| 2009-02-03 | 2009-02-03 | 1.3462 | 0.0300 | 2.28% | 2.6562 |
| 2009-02-02 | 2009-02-02 | 1.3162 | 0.0206 | 1.59% | 2.6262 |
| 2009-01-23 | 2009-01-23 | 1.2956 | -0.0089 | -0.68% | 2.6056 |
| 2009-01-22 | 2009-01-22 | 1.3045 | 0.0306 | 2.40% | 2.6145 |
| 2009-01-20 | 2009-01-20 | 1.2739 | 0.0087 | 0.69% | 2.5839 |
| 2009-01-19 | 2009-01-19 | 1.2652 | 0.0077 | 0.61% | 2.5752 |
| 2009-01-16 | 2009-01-16 | 1.2575 | 0.0113 | 0.91% | 2.5675 |
| 2009-01-15 | 2009-01-15 | 1.2462 | -0.0001 | -0.01% | 2.5562 |
| 2009-01-14 | 2009-01-14 | 1.2463 | 0.0428 | 3.56% | 2.5563 |
| 2009-01-13 | 2009-01-13 | 1.2035 | -0.0385 | -3.10% | 2.5135 |
| 2009-01-12 | 2009-01-12 | 1.2420 | 0.0018 | 0.15% | 2.5520 |
| 2009-01-09 | 2009-01-09 | 1.2402 | 0.0250 | 2.06% | 2.5502 |
| 2009-01-08 | 2009-01-08 | 1.2152 | -0.0200 | -1.62% | 2.5252 |
| 2009-01-07 | 2009-01-07 | 1.2352 | 0.0028 | 0.23% | 2.5452 |
| 2009-01-06 | 2009-01-06 | 1.2324 | 0.0404 | 3.39% | 2.5424 |
| 2009-01-05 | 2009-01-05 | 1.1920 | 0.0393 | 3.41% | 2.5020 |
| 2008-12-31 | 2008-12-31 | 1.1527 | -0.0138 | -1.18% | 2.4627 |
| 2008-12-29 | 2008-12-29 | 1.1665 | -0.0033 | -0.28% | 2.4765 |
| 2008-12-26 | 2008-12-26 | 1.1698 | -0.0080 | -0.68% | 2.4798 |
| 2008-12-25 | 2008-12-25 | 1.1778 | -0.0154 | -1.29% | 2.4878 |
| 2008-12-24 | 2008-12-24 | 1.1932 | -0.1010 | -7.80% | 2.5032 |
| 2008-12-19 | 2008-12-19 | 1.2942 | 0.0052 | 0.40% | 2.6042 |
| 2008-12-18 | 2008-12-18 | 1.2890 | 0.0337 | 2.68% | 2.5990 |
| 2008-12-16 | 2008-12-16 | 1.2553 | 0.0223 | 1.81% | 2.5653 |
| 2008-12-15 | 2008-12-15 | 1.2330 | 0.0055 | 0.45% | 2.5430 |
| 2008-12-12 | 2008-12-12 | 1.2275 | -0.0542 | -4.23% | 2.5375 |
| 2008-12-11 | 2008-12-11 | 1.2817 | -0.0308 | -2.35% | 2.5917 |
| 2008-12-10 | 2008-12-10 | 1.3125 | -0.0042 | -0.32% | 2.6225 |
| 2008-12-08 | 2008-12-08 | 1.3167 | 0.0490 | 3.87% | 2.6267 |
| 2008-12-05 | 2008-12-05 | 1.2677 | 0.0281 | 2.27% | 2.5777 |
| 2008-12-04 | 2008-12-04 | 1.2396 | 0.0033 | 0.27% | 2.5496 |
| 2008-12-03 | 2008-12-03 | 1.2363 | 0.0468 | 3.93% | 2.5463 |
| 2008-12-02 | 2008-12-02 | 1.1895 | 0.0055 | 0.46% | 2.4995 |
