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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 | 1.1098 | -0.0202 | -1.79% | 5.6188 |
| 2009-11-26 | 2009-11-26 | 1.1300 | -0.0395 | -3.38% | 5.6994 |
| 2009-11-25 | 2009-11-25 | 1.1695 | 0.0235 | 2.05% | 5.8572 |
| 2009-11-24 | 2009-11-24 | 1.1460 | -0.0330 | -2.80% | 5.7634 |
| 2009-11-23 | 2009-11-23 | 1.1790 | 0.0088 | 0.75% | 5.8952 |
| 2009-11-20 | 2009-11-20 | 1.1702 | -0.0039 | -0.33% | 5.8600 |
| 2009-11-19 | 2009-11-19 | 1.1741 | 0.0015 | 0.13% | 5.8756 |
| 2009-11-18 | 2009-11-18 | 1.1726 | 0.0007 | 0.06% | 5.8696 |
| 2009-11-17 | 2009-11-17 | 1.1719 | 0.0015 | 0.13% | 5.8668 |
| 2009-11-16 | 2009-11-16 | 1.1704 | 0.0281 | 2.46% | 5.8608 |
| 2009-11-13 | 2009-11-13 | 1.1423 | 0.0043 | 0.38% | 5.7486 |
| 2009-11-12 | 2009-11-12 | 1.1380 | 0.0007 | 0.06% | 5.7314 |
| 2009-11-11 | 2009-11-11 | 1.1373 | -0.0028 | -0.25% | 5.7286 |
| 2009-11-10 | 2009-11-10 | 1.1401 | 0.0038 | 0.33% | 5.7398 |
| 2009-11-09 | 2009-11-09 | 1.1363 | 0.0055 | 0.49% | 5.7246 |
| 2009-11-06 | 2009-11-06 | 1.1308 | 0.0002 | 0.02% | 5.7026 |
| 2009-11-05 | 2009-11-05 | 1.1306 | 0.0038 | 0.34% | 5.7018 |
| 2009-11-04 | 2009-11-04 | 1.1268 | 0.0071 | 0.63% | 5.6867 |
| 2009-11-03 | 2009-11-03 | 1.1197 | 0.0096 | 0.86% | 5.6583 |
| 2009-11-02 | 2009-11-02 | 1.1101 | 0.0300 | 2.78% | 5.6200 |
| 2009-10-30 | 2009-10-30 | 1.0801 | 0.0113 | 1.06% | 5.5002 |
| 2009-10-29 | 2009-10-29 | 1.0688 | -0.0178 | -1.64% | 5.4550 |
| 2009-10-28 | 2009-10-28 | 1.0866 | 0.0014 | 0.13% | 5.5261 |
| 2009-10-27 | 2009-10-27 | 1.0852 | -0.0207 | -1.87% | 5.5205 |
| 2009-10-26 | 2009-10-26 | 1.1059 | 0.0060 | 0.55% | 5.6032 |
| 2009-10-23 | 2009-10-23 | 1.0999 | 0.0168 | 1.55% | 5.5792 |
| 2009-10-22 | 2009-10-22 | 1.0831 | -0.0050 | -0.46% | 5.5121 |
| 2009-10-21 | 2009-10-21 | 1.0881 | -0.0052 | -0.48% | 5.5321 |
| 2009-10-20 | 2009-10-20 | 1.0933 | 0.0110 | 1.02% | 5.5529 |
| 2009-10-19 | 2009-10-19 | 1.0823 | 0.0173 | 1.62% | 5.5089 |
| 2009-10-16 | 2009-10-16 | 1.0650 | 0.0023 | 0.22% | 5.4398 |
| 2009-10-15 | 2009-10-15 | 1.0627 | 0.0006 | 0.06% | 5.4307 |
| 2009-10-14 | 2009-10-14 | 1.0621 | 0.0064 | 0.61% | 5.4283 |
| 2009-10-13 | 2009-10-13 | 1.0557 | 0.0116 | 1.11% | 5.4027 |
| 2009-10-12 | 2009-10-12 | 1.0441 | -0.0029 | -0.28% | 5.3564 |
| 2009-10-09 | 2009-10-09 | 1.0470 | 0.0366 | 3.62% | 5.3680 |
| 2009-09-30 | 2009-09-30 | 1.0104 | 0.0083 | 0.83% | 5.2218 |
| 2009-09-29 | 2009-09-29 | 1.0021 | -0.0036 | -0.36% | 5.1886 |
| 2009-09-28 | 2009-09-28 | 1.0057 | -0.0163 | -1.59% | 5.2030 |
| 2009-09-25 | 2009-09-25 | 1.0220 | -0.0025 | -0.24% | 5.2681 |
| 2009-09-24 | 2009-09-24 | 1.0245 | -0.0010 | -0.10% | 5.2781 |
| 2009-09-23 | 2009-09-23 | 1.0255 | -0.0173 | -1.66% | 5.2821 |
| 2009-09-22 | 2009-09-22 | 1.0428 | -0.0176 | -1.66% | 5.3512 |
| 2009-09-21 | 2009-09-21 | 1.0604 | 0.0064 | 0.61% | 5.4215 |
| 2009-09-18 | 2009-09-18 | 1.0540 | -0.0273 | -2.52% | 5.3959 |
| 2009-09-17 | 2009-09-17 | 1.0813 | 0.0166 | 1.56% | 5.5049 |
| 2009-09-16 | 2009-09-16 | 1.0647 | -0.0132 | -1.22% | 5.4386 |
| 2009-09-15 | 2009-09-15 | 1.0779 | 0.0025 | 0.23% | 5.4914 |
| 2009-09-14 | 2009-09-14 | 1.0754 | 0.0126 | 1.19% | 5.4814 |
| 2009-09-11 | 2009-09-11 | 1.0628 | 0.0188 | 1.80% | 5.4311 |
| 2009-09-10 | 2009-09-10 | 1.0440 | -0.0048 | -0.46% | 5.3560 |
| 2009-09-09 | 2009-09-09 | 1.0488 | 0.0020 | 0.19% | 5.3751 |
| 2009-09-08 | 2009-09-08 | 1.0468 | 0.0143 | 1.38% | 5.3672 |
| 2009-09-07 | 2009-09-07 | 1.0325 | 0.0060 | 0.58% | 5.3100 |
| 2009-09-04 | 2009-09-04 | 1.0265 | 0.0058 | 0.57% | 5.2861 |
| 2009-09-03 | 2009-09-03 | 1.0207 | 0.0342 | 3.47% | 5.2629 |
| 2009-09-02 | 2009-09-02 | 0.9865 | 0.0093 | 0.95% | 5.1263 |
| 2009-09-01 | 2009-09-01 | 0.9772 | 0.0069 | 0.71% | 5.0892 |
| 2009-08-31 | 2009-08-31 | 0.9703 | -0.0511 | -5.00% | 5.0616 |
| 2009-08-28 | 2009-08-28 | 1.0214 | -0.0292 | -2.78% | 5.2657 |
| 2009-08-27 | 2009-08-27 | 1.0506 | 0.0010 | 0.10% | 5.3823 |
| 2009-08-26 | 2009-08-26 | 1.0496 | 0.0117 | 1.13% | 5.3783 |
| 2009-08-25 | 2009-08-25 | 1.0379 | -0.0255 | -2.40% | 5.3316 |
| 2009-08-24 | 2009-08-24 | 1.0634 | 0.0071 | 0.67% | 5.4335 |
| 2009-08-21 | 2009-08-21 | 1.0563 | 0.0172 | 1.66% | 5.4051 |
| 2009-08-20 | 2009-08-20 | 1.0391 | 0.0314 | 3.12% | 5.3364 |
| 2009-08-19 | 2009-08-19 | 1.0077 | -0.0285 | -2.75% | 5.2110 |
| 2009-08-18 | 2009-08-18 | 1.0362 | 0.0124 | 1.21% | 5.3248 |
| 2009-08-17 | 2009-08-17 | 1.0238 | -0.1540 | -13.08% | 5.2753 |
| 2009-08-14 | 2009-08-14 | 1.1778 | -0.0308 | -2.55% | 5.4910 |
| 2009-08-13 | 2009-08-13 | 1.2086 | 0.0036 | 0.30% | 5.6140 |
| 2009-08-12 | 2009-08-12 | 1.2050 | -0.0386 | -3.10% | 5.5996 |
| 2009-08-11 | 2009-08-11 | 1.2436 | 0.0059 | 0.48% | 5.7538 |
| 2009-08-10 | 2009-08-10 | 1.2377 | -0.0001 | -0.01% | 5.7302 |
| 2009-08-07 | 2009-08-07 | 1.2378 | -0.0293 | -2.31% | 5.7306 |
| 2009-08-06 | 2009-08-06 | 1.2671 | -0.0185 | -1.44% | 5.8476 |
| 2009-08-05 | 2009-08-05 | 1.2856 | -0.0104 | -0.80% | 5.9215 |
| 2009-08-04 | 2009-08-04 | 1.2960 | 0.0018 | 0.14% | 5.9630 |
| 2009-08-03 | 2009-08-03 | 1.2942 | 0.0185 | 1.45% | 5.9559 |
| 2009-07-31 | 2009-07-31 | 1.2757 | 0.0241 | 1.93% | 5.8820 |
| 2009-07-30 | 2009-07-30 | 1.2516 | 0.0180 | 1.46% | 5.7857 |
| 2009-07-29 | 2009-07-29 | 1.2336 | -0.0481 | -3.75% | 5.7138 |
| 2009-07-28 | 2009-07-28 | 1.2817 | 0.0037 | 0.29% | 5.9059 |
| 2009-07-27 | 2009-07-27 | 1.2780 | 0.0131 | 1.04% | 5.8912 |
| 2009-07-24 | 2009-07-24 | 1.2649 | 0.0002 | 0.02% | 5.8388 |
| 2009-07-23 | 2009-07-23 | 1.2647 | 0.0197 | 1.58% | 5.8380 |
| 2009-07-22 | 2009-07-22 | 1.2450 | 0.0227 | 1.86% | 5.7594 |
| 2009-07-21 | 2009-07-21 | 1.2223 | -0.0102 | -0.83% | 5.6687 |
| 2009-07-20 | 2009-07-20 | 1.2325 | 0.0159 | 1.31% | 5.7094 |
| 2009-07-17 | 2009-07-17 | 1.2166 | 0.0010 | 0.08% | 5.6459 |
| 2009-07-16 | 2009-07-16 | 1.2156 | -0.0004 | -0.03% | 5.6419 |
| 2009-07-15 | 2009-07-15 | 1.2160 | 0.0036 | 0.30% | 5.6435 |
| 2009-07-14 | 2009-07-14 | 1.2124 | 0.0206 | 1.73% | 5.6292 |
| 2009-07-13 | 2009-07-13 | 1.1918 | -0.0104 | -0.87% | 5.5469 |
| 2009-07-10 | 2009-07-10 | 1.2022 | 0.0009 | 0.07% | 5.5884 |
| 2009-07-09 | 2009-07-09 | 1.2013 | 0.0085 | 0.71% | 5.5848 |
| 2009-07-08 | 2009-07-08 | 1.1928 | -0.0005 | -0.04% | 5.5509 |
| 2009-07-07 | 2009-07-07 | 1.1933 | -0.0032 | -0.27% | 5.5529 |
| 2009-07-06 | 2009-07-06 | 1.1965 | 0.0122 | 1.03% | 5.5657 |
| 2009-07-03 | 2009-07-03 | 1.1843 | 0.0140 | 1.20% | 5.5169 |
| 2009-07-02 | 2009-07-02 | 1.1703 | 0.0076 | 0.65% | 5.4610 |
| 2009-07-01 | 2009-07-01 | 1.1627 | 0.0163 | 1.42% | 5.4307 |
| 2009-06-30 | 2009-06-30 | 1.1464 | -0.0073 | -0.63% | 5.3656 |
| 2009-06-29 | 2009-06-29 | 1.1537 | 0.0128 | 1.12% | 5.3947 |
| 2009-06-26 | 2009-06-26 | 1.1409 | 0.0025 | 0.22% | 5.3436 |
| 2009-06-25 | 2009-06-25 | 1.1384 | -0.0005 | -0.04% | 5.3336 |
| 2009-06-24 | 2009-06-24 | 1.1389 | 0.0030 | 0.26% | 5.3356 |
| 2009-06-23 | 2009-06-23 | 1.1359 | 0.0034 | 0.30% | 5.3236 |
| 2009-06-22 | 2009-06-22 | 1.1325 | -0.0001 | -0.01% | 5.3100 |
| 2009-06-19 | 2009-06-19 | 1.1326 | 0.0065 | 0.58% | 5.3104 |
| 2009-06-18 | 2009-06-18 | 1.1261 | 0.0133 | 1.20% | 5.2845 |
| 2009-06-17 | 2009-06-17 | 1.1128 | 0.0165 | 1.51% | 5.2314 |
| 2009-06-16 | 2009-06-16 | 1.0963 | -0.0025 | -0.23% | 5.1655 |
| 2009-06-15 | 2009-06-15 | 1.0988 | 0.0218 | 2.02% | 5.1754 |
| 2009-06-12 | 2009-06-12 | 1.0770 | -0.0162 | -1.48% | 5.0884 |
| 2009-06-11 | 2009-06-11 | 1.0932 | -0.0030 | -0.27% | 5.1531 |
| 2009-06-10 | 2009-06-10 | 1.0962 | 0.0059 | 0.54% | 5.1651 |
| 2009-06-09 | 2009-06-09 | 1.0903 | 0.0026 | 0.24% | 5.1415 |
| 2009-06-08 | 2009-06-08 | 1.0877 | 0.0096 | 0.89% | 5.1311 |
| 2009-06-05 | 2009-06-05 | 1.0781 | -0.0036 | -0.33% | 5.0928 |
| 2009-06-04 | 2009-06-04 | 1.0817 | 0.0053 | 0.49% | 5.1072 |
| 2009-06-03 | 2009-06-03 | 1.0764 | 0.0245 | 2.33% | 5.0860 |
| 2009-06-02 | 2009-06-02 | 1.0519 | 0.0038 | 0.36% | 4.9881 |
| 2009-06-01 | 2009-06-01 | 1.0481 | 0.0263 | 2.57% | 4.9730 |
| 2009-05-27 | 2009-05-27 | 1.0218 | 0.0128 | 1.27% | 4.8679 |
| 2009-05-26 | 2009-05-26 | 1.0090 | -0.0075 | -0.74% | 4.8168 |
| 2009-05-25 | 2009-05-25 | 1.0165 | 0.0025 | 0.25% | 4.8468 |
| 2009-05-22 | 2009-05-22 | 1.0140 | 0.0000 | 0.00% | 4.8368 |
| 2009-05-21 | 2009-05-21 | 1.0140 | -0.0216 | -2.09% | 4.8368 |
| 2009-05-20 | 2009-05-20 | 1.0356 | -0.0087 | -0.83% | 4.9230 |
| 2009-05-19 | 2009-05-19 | 1.0443 | 0.0078 | 0.75% | 4.9578 |
| 2009-05-18 | 2009-05-18 | 1.0365 | 0.0088 | 0.86% | 4.9266 |
| 2009-05-15 | 2009-05-15 | 1.0277 | 0.0001 | 0.01% | 4.8915 |
| 2009-05-14 | 2009-05-14 | 1.0276 | -0.0040 | -0.39% | 4.8911 |
| 2009-05-13 | 2009-05-13 | 1.0316 | 0.0050 | 0.49% | 4.9071 |
| 2009-05-12 | 2009-05-12 | 1.0266 | 0.0205 | 2.04% | 4.8871 |
| 2009-05-11 | 2009-05-11 | 1.0061 | -0.0161 | -1.58% | 4.8052 |
| 2009-05-08 | 2009-05-08 | 1.0222 | 0.0090 | 0.89% | 4.8695 |
| 2009-05-07 | 2009-05-07 | 1.0132 | 0.0036 | 0.36% | 4.8336 |
| 2009-05-06 | 2009-05-06 | 1.0096 | 0.0113 | 1.13% | 4.8192 |
| 2009-05-05 | 2009-05-05 | 0.9983 | 0.0014 | 0.14% | 4.7741 |
| 2009-05-04 | 2009-05-04 | 0.9969 | 0.0241 | 2.48% | 4.7685 |
| 2009-04-30 | 2009-04-30 | 0.9728 | 0.0023 | 0.24% | 4.6722 |
| 2009-04-29 | 2009-04-29 | 0.9705 | 0.0216 | 2.28% | 4.6630 |
| 2009-04-28 | 2009-04-28 | 0.9489 | 0.0034 | 0.36% | 4.5768 |
| 2009-04-27 | 2009-04-27 | 0.9455 | -0.0112 | -1.17% | 4.5632 |
| 2009-04-24 | 2009-04-24 | 0.9567 | -0.0040 | -0.42% | 4.6079 |
| 2009-04-23 | 2009-04-23 | 0.9607 | 0.0029 | 0.30% | 4.6239 |
| 2009-04-22 | 2009-04-22 | 0.9578 | -0.0277 | -2.81% | 4.6123 |
| 2009-04-21 | 2009-04-21 | 0.9855 | -0.0069 | -0.70% | 4.7229 |
| 2009-04-20 | 2009-04-20 | 0.9924 | 0.0170 | 1.74% | 4.7505 |
| 2009-04-17 | 2009-04-17 | 0.9754 | -0.0099 | -1.00% | 4.6826 |
| 2009-04-16 | 2009-04-16 | 0.9853 | 0.0012 | 0.12% | 4.7221 |
| 2009-04-15 | 2009-04-15 | 0.9841 | 0.0062 | 0.63% | 4.7173 |
| 2009-04-14 | 2009-04-14 | 0.9779 | 0.0041 | 0.42% | 4.6926 |
| 2009-04-13 | 2009-04-13 | 0.9738 | 0.0161 | 1.68% | 4.6762 |
| 2009-04-10 | 2009-04-10 | 0.9577 | 0.0204 | 2.18% | 4.6119 |
| 2009-04-09 | 2009-04-09 | 0.9373 | 0.0101 | 1.09% | 4.5304 |
| 2009-04-08 | 2009-04-08 | 0.9272 | -0.0250 | -2.63% | 4.4901 |
| 2009-04-07 | 2009-04-07 | 0.9522 | 0.0022 | 0.23% | 4.5899 |
| 2009-04-03 | 2009-04-03 | 0.9500 | 0.0038 | 0.40% | 4.5812 |
| 2009-04-02 | 2009-04-02 | 0.9462 | 0.0076 | 0.81% | 4.5660 |
| 2009-04-01 | 2009-04-01 | 0.9386 | 0.0134 | 1.45% | 4.5356 |
| 2009-03-31 | 2009-03-31 | 0.9252 | 0.0067 | 0.73% | 4.4821 |
| 2009-03-30 | 2009-03-30 | 0.9185 | -0.0036 | -0.39% | 4.4553 |
| 2009-03-27 | 2009-03-27 | 0.9221 | 0.0036 | 0.39% | 4.4697 |
| 2009-03-26 | 2009-03-26 | 0.9185 | 0.0196 | 2.18% | 4.4553 |
| 2009-03-25 | 2009-03-25 | 0.8989 | -0.0118 | -1.30% | 4.3771 |
| 2009-03-24 | 2009-03-24 | 0.9107 | 0.0029 | 0.32% | 4.4242 |
| 2009-03-23 | 2009-03-23 | 0.9078 | 0.0139 | 1.55% | 4.4126 |
| 2009-03-20 | 2009-03-20 | 0.8939 | -0.0020 | -0.22% | 4.3571 |
| 2009-03-19 | 2009-03-19 | 0.8959 | 0.0141 | 1.60% | 4.3651 |
| 2009-03-18 | 2009-03-18 | 0.8818 | 0.0030 | 0.34% | 4.3088 |
| 2009-03-17 | 2009-03-17 | 0.8788 | 0.0214 | 2.50% | 4.2968 |
| 2009-03-16 | 2009-03-16 | 0.8574 | 0.0077 | 0.91% | 4.2113 |
| 2009-03-13 | 2009-03-13 | 0.8497 | -0.0024 | -0.28% | 4.1806 |
| 2009-03-12 | 2009-03-12 | 0.8521 | -0.0043 | -0.50% | 4.1902 |
| 2009-03-11 | 2009-03-11 | 0.8564 | -0.0056 | -0.65% | 4.2073 |
| 2009-03-10 | 2009-03-10 | 0.8620 | 0.0104 | 1.22% | 4.2297 |
| 2009-03-09 | 2009-03-09 | 0.8516 | -0.0213 | -2.44% | 4.1882 |
| 2009-03-06 | 2009-03-06 | 0.8729 | -0.0038 | -0.43% | 4.2732 |
| 2009-03-05 | 2009-03-05 | 0.8767 | 0.0052 | 0.60% | 4.2884 |
| 2009-03-04 | 2009-03-04 | 0.8715 | 0.0363 | 4.35% | 4.2676 |
| 2009-03-03 | 2009-03-03 | 0.8352 | -0.0067 | -0.80% | 4.1227 |
| 2009-03-02 | 2009-03-02 | 0.8419 | 0.0066 | 0.79% | 4.1494 |
| 2009-02-27 | 2009-02-27 | 0.8353 | -0.0075 | -0.89% | 4.1231 |
| 2009-02-26 | 2009-02-26 | 0.8428 | -0.0244 | -2.81% | 4.1530 |
| 2009-02-25 | 2009-02-25 | 0.8672 | 0.0048 | 0.56% | 4.2505 |
| 2009-02-24 | 2009-02-24 | 0.8624 | -0.0305 | -3.42% | 4.2313 |
| 2009-02-23 | 2009-02-23 | 0.8929 | 0.0159 | 1.81% | 4.3531 |
| 2009-02-20 | 2009-02-20 | 0.8770 | 0.0153 | 1.78% | 4.2896 |
| 2009-02-18 | 2009-02-18 | 0.8617 | -0.0286 | -3.21% | 4.2285 |
| 2009-02-17 | 2009-02-17 | 0.8903 | -0.0218 | -2.39% | 4.3427 |
| 2009-02-16 | 2009-02-16 | 0.9121 | 0.0196 | 2.20% | 4.4298 |
| 2009-02-13 | 2009-02-13 | 0.8925 | 0.0188 | 2.15% | 4.3515 |
| 2009-02-12 | 2009-02-12 | 0.8737 | -0.0049 | -0.56% | 4.2764 |
| 2009-02-11 | 2009-02-11 | 0.8786 | -0.0012 | -0.14% | 4.2960 |
| 2009-02-10 | 2009-02-10 | 0.8798 | 0.0071 | 0.81% | 4.3008 |
| 2009-02-09 | 2009-02-09 | 0.8727 | 0.0135 | 1.57% | 4.2724 |
| 2009-02-06 | 2009-02-06 | 0.8592 | 0.0189 | 2.25% | 4.2185 |
| 2009-02-05 | 2009-02-05 | 0.8403 | -0.0043 | -0.51% | 4.1430 |
| 2009-02-04 | 2009-02-04 | 0.8446 | 0.0113 | 1.36% | 4.1602 |
| 2009-02-03 | 2009-02-03 | 0.8333 | 0.0102 | 1.24% | 4.1151 |
| 2009-02-02 | 2009-02-02 | 0.8231 | 0.0026 | 0.32% | 4.0743 |
| 2009-01-23 | 2009-01-23 | 0.8205 | -0.0023 | -0.28% | 4.0639 |
| 2009-01-22 | 2009-01-22 | 0.8228 | 0.0110 | 1.36% | 4.0731 |
| 2009-01-20 | 2009-01-20 | 0.8118 | 0.0057 | 0.71% | 4.0292 |
| 2009-01-19 | 2009-01-19 | 0.8061 | 0.0044 | 0.55% | 4.0064 |
| 2009-01-16 | 2009-01-16 | 0.8017 | 0.0085 | 1.07% | 3.9889 |
| 2009-01-15 | 2009-01-15 | 0.7932 | -0.0011 | -0.14% | 3.9549 |
| 2009-01-14 | 2009-01-14 | 0.7943 | 0.0196 | 2.53% | 3.9593 |
| 2009-01-13 | 2009-01-13 | 0.7747 | -0.0102 | -1.30% | 3.8810 |
| 2009-01-12 | 2009-01-12 | 0.7849 | -0.0008 | -0.10% | 3.9218 |
| 2009-01-09 | 2009-01-09 | 0.7857 | 0.0088 | 1.13% | 3.9250 |
| 2009-01-08 | 2009-01-08 | 0.7769 | -0.0091 | -1.16% | 3.8898 |
| 2009-01-07 | 2009-01-07 | 0.7860 | -0.0032 | -0.41% | 3.9262 |
| 2009-01-06 | 2009-01-06 | 0.7892 | 0.0156 | 2.02% | 3.9389 |
| 2009-01-05 | 2009-01-05 | 0.7736 | 0.0145 | 1.91% | 3.8766 |
| 2008-12-31 | 2008-12-31 | 0.7591 | -0.0034 | -0.45% | 3.8187 |
| 2008-12-29 | 2008-12-29 | 0.7625 | -0.0023 | -0.30% | 3.8323 |
| 2008-12-26 | 2008-12-26 | 0.7648 | -0.0003 | -0.04% | 3.8415 |
| 2008-12-25 | 2008-12-25 | 0.7651 | -0.0051 | -0.66% | 3.8427 |
| 2008-12-24 | 2008-12-24 | 0.7702 | -0.0229 | -2.89% | 3.8631 |
| 2008-12-22 | 2008-12-22 | 0.7931 | -0.0065 | -0.81% | 3.9545 |
| 2008-12-19 | 2008-12-19 | 0.7996 | -0.0397 | -4.73% | 3.9805 |
| 2008-12-18 | 2008-12-18 | 0.8393 | 0.0142 | 1.72% | 3.9713 |
| 2008-12-17 | 2008-12-17 | 0.8251 | 0.0007 | 0.08% | 3.9146 |
| 2008-12-16 | 2008-12-16 | 0.8244 | 0.0054 | 0.66% | 3.9118 |
| 2008-12-15 | 2008-12-15 | 0.8190 | -0.0174 | -2.08% | 3.8902 |
| 2008-12-11 | 2008-12-11 | 0.8364 | -0.0112 | -1.32% | 3.9597 |
| 2008-12-10 | 2008-12-10 | 0.8476 | 0.0129 | 1.55% | 4.0044 |
| 2008-12-09 | 2008-12-09 | 0.8347 | -0.0119 | -1.41% | 3.9529 |
| 2008-12-08 | 2008-12-08 | 0.8466 | 0.0195 | 2.36% | 4.0004 |
| 2008-12-05 | 2008-12-05 | 0.8271 | 0.0063 | 0.77% | 3.9226 |
| 2008-12-04 | 2008-12-04 | 0.8208 | 0.0063 | 0.77% | 3.8974 |
| 2008-12-03 | 2008-12-03 | 0.8145 | 0.0210 | 2.65% | 3.8722 |
| 2008-12-02 | 2008-12-02 | 0.7935 | 0.0014 | 0.18% | 3.7884 |
| 2008-12-01 | 2008-12-01 | 0.7921 | 0.0069 | 0.88% | 3.7828 |
