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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 | 1.7481 | -0.0316 | -1.78% | 3.2281 |
| 2009-11-26 | 2009-11-26 | 1.7797 | -0.0608 | -3.30% | 3.2597 |
| 2009-11-25 | 2009-11-25 | 1.8405 | 0.0529 | 2.96% | 3.3205 |
| 2009-11-24 | 2009-11-24 | 1.7876 | -0.0588 | -3.18% | 3.2676 |
| 2009-11-23 | 2009-11-23 | 1.8464 | 0.0187 | 1.02% | 3.3264 |
| 2009-11-20 | 2009-11-20 | 1.8277 | -0.0016 | -0.09% | 3.3077 |
| 2009-11-19 | 2009-11-19 | 1.8293 | 0.0041 | 0.22% | 3.3093 |
| 2009-11-18 | 2009-11-18 | 1.8252 | -0.0005 | -0.03% | 3.3052 |
| 2009-11-17 | 2009-11-17 | 1.8257 | -0.0005 | -0.03% | 3.3057 |
| 2009-11-16 | 2009-11-16 | 1.8262 | 0.0464 | 2.61% | 3.3062 |
| 2009-11-13 | 2009-11-13 | 1.7798 | 0.0111 | 0.63% | 3.2598 |
| 2009-11-12 | 2009-11-12 | 1.7687 | 0.0032 | 0.18% | 3.2487 |
| 2009-11-11 | 2009-11-11 | 1.7655 | -0.0032 | -0.18% | 3.2455 |
| 2009-11-10 | 2009-11-10 | 1.7687 | 0.0068 | 0.39% | 3.2487 |
| 2009-11-09 | 2009-11-09 | 1.7619 | 0.0049 | 0.28% | 3.2419 |
| 2009-11-06 | 2009-11-06 | 1.7570 | 0.0039 | 0.22% | 3.2370 |
| 2009-11-05 | 2009-11-05 | 1.7531 | 0.0015 | 0.09% | 3.2331 |
| 2009-11-04 | 2009-11-04 | 1.7516 | 0.0032 | 0.18% | 3.2316 |
| 2009-11-03 | 2009-11-03 | 1.7484 | 0.0177 | 1.02% | 3.2284 |
| 2009-11-02 | 2009-11-02 | 1.7307 | 0.0552 | 3.29% | 3.2107 |
| 2009-10-30 | 2009-10-30 | 1.6755 | 0.0183 | 1.10% | 3.1555 |
| 2009-10-29 | 2009-10-29 | 1.6572 | -0.0297 | -1.76% | 3.1372 |
| 2009-10-28 | 2009-10-28 | 1.6869 | 0.0102 | 0.61% | 3.1669 |
| 2009-10-27 | 2009-10-27 | 1.6767 | -0.0333 | -1.95% | 3.1567 |
| 2009-10-26 | 2009-10-26 | 1.7100 | 0.0029 | 0.17% | 3.1900 |
| 2009-10-23 | 2009-10-23 | 1.7071 | 0.0261 | 1.55% | 3.1871 |
| 2009-10-22 | 2009-10-22 | 1.6810 | -0.0046 | -0.27% | 3.1610 |
| 2009-10-21 | 2009-10-21 | 1.6856 | -0.0076 | -0.45% | 3.1656 |
| 2009-10-20 | 2009-10-20 | 1.6932 | 0.0173 | 1.03% | 3.1732 |
| 2009-10-19 | 2009-10-19 | 1.6759 | 0.0351 | 2.14% | 3.1559 |
| 2009-10-16 | 2009-10-16 | 1.6408 | 0.0020 | 0.12% | 3.1208 |
| 2009-10-15 | 2009-10-15 | 1.6388 | 0.0033 | 0.20% | 3.1188 |
| 2009-10-14 | 2009-10-14 | 1.6355 | 0.0079 | 0.49% | 3.1155 |
| 2009-10-13 | 2009-10-13 | 1.6276 | 0.0123 | 0.76% | 3.1076 |
| 2009-10-12 | 2009-10-12 | 1.6153 | 0.0084 | 0.52% | 3.0953 |
| 2009-10-09 | 2009-10-09 | 1.6069 | 0.0640 | 4.15% | 3.0869 |
| 2009-09-30 | 2009-09-30 | 1.5429 | 0.0135 | 0.88% | 3.0229 |
| 2009-09-29 | 2009-09-29 | 1.5294 | -0.0016 | -0.10% | 3.0094 |
| 2009-09-28 | 2009-09-28 | 1.5310 | -0.0378 | -2.41% | 3.0110 |
| 2009-09-25 | 2009-09-25 | 1.5688 | -0.0086 | -0.55% | 3.0488 |
| 2009-09-24 | 2009-09-24 | 1.5774 | 0.0039 | 0.25% | 3.0574 |
| 2009-09-23 | 2009-09-23 | 1.5735 | -0.0330 | -2.05% | 3.0535 |
| 2009-09-22 | 2009-09-22 | 1.6065 | -0.0155 | -0.96% | 3.0865 |
| 2009-09-21 | 2009-09-21 | 1.6220 | 0.0137 | 0.85% | 3.1020 |
| 2009-09-18 | 2009-09-18 | 1.6083 | -0.0562 | -3.38% | 3.0883 |
| 2009-09-17 | 2009-09-17 | 1.6645 | 0.0260 | 1.59% | 3.1445 |
| 2009-09-16 | 2009-09-16 | 1.6385 | -0.0134 | -0.81% | 3.1185 |
| 2009-09-15 | 2009-09-15 | 1.6519 | 0.0009 | 0.05% | 3.1319 |
| 2009-09-14 | 2009-09-14 | 1.6510 | 0.0193 | 1.18% | 3.1310 |
| 2009-09-11 | 2009-09-11 | 1.6317 | 0.0334 | 2.09% | 3.1117 |
| 2009-09-10 | 2009-09-10 | 1.5983 | -0.0083 | -0.52% | 3.0783 |
| 2009-09-09 | 2009-09-09 | 1.6066 | 0.0123 | 0.77% | 3.0866 |
| 2009-09-08 | 2009-09-08 | 1.5943 | 0.0319 | 2.04% | 3.0743 |
| 2009-09-07 | 2009-09-07 | 1.5624 | 0.0166 | 1.07% | 3.0424 |
| 2009-09-04 | 2009-09-04 | 1.5458 | 0.0158 | 1.03% | 3.0258 |
| 2009-09-03 | 2009-09-03 | 1.5300 | 0.0615 | 4.19% | 3.0100 |
| 2009-09-02 | 2009-09-02 | 1.4685 | 0.0168 | 1.16% | 2.9485 |
| 2009-09-01 | 2009-09-01 | 1.4517 | 0.0122 | 0.85% | 2.9317 |
| 2009-08-31 | 2009-08-31 | 1.4395 | -0.0927 | -6.05% | 2.9195 |
| 2009-08-28 | 2009-08-28 | 1.5322 | -0.0496 | -3.14% | 3.0122 |
| 2009-08-27 | 2009-08-27 | 1.5818 | -0.0077 | -0.48% | 3.0618 |
| 2009-08-26 | 2009-08-26 | 1.5895 | 0.0285 | 1.83% | 3.0695 |
| 2009-08-25 | 2009-08-25 | 1.5610 | -0.0473 | -2.94% | 3.0410 |
| 2009-08-24 | 2009-08-24 | 1.6083 | 0.0233 | 1.47% | 3.0883 |
| 2009-08-21 | 2009-08-21 | 1.5850 | 0.0323 | 2.08% | 3.0650 |
| 2009-08-20 | 2009-08-20 | 1.5527 | 0.0586 | 3.92% | 3.0327 |
| 2009-08-19 | 2009-08-19 | 1.4941 | -0.0618 | -3.97% | 2.9741 |
| 2009-08-18 | 2009-08-18 | 1.5559 | 0.0175 | 1.14% | 3.0359 |
| 2009-08-17 | 2009-08-17 | 1.5384 | -0.0965 | -5.90% | 3.0184 |
| 2009-08-14 | 2009-08-14 | 1.6349 | -0.0459 | -2.73% | 3.1149 |
| 2009-08-13 | 2009-08-13 | 1.6808 | 0.0196 | 1.18% | 3.1608 |
| 2009-08-12 | 2009-08-12 | 1.6612 | -0.0672 | -3.89% | 3.1412 |
| 2009-08-11 | 2009-08-11 | 1.7284 | 0.0082 | 0.48% | 3.2084 |
| 2009-08-10 | 2009-08-10 | 1.7202 | -0.0014 | -0.08% | 3.2002 |
| 2009-08-07 | 2009-08-07 | 1.7216 | -0.0443 | -2.51% | 3.2016 |
| 2009-08-06 | 2009-08-06 | 1.7659 | -0.0373 | -2.07% | 3.2459 |
| 2009-08-05 | 2009-08-05 | 1.8032 | -0.0266 | -1.45% | 3.2832 |
| 2009-08-04 | 2009-08-04 | 1.8298 | 0.0078 | 0.43% | 3.3098 |
| 2009-08-03 | 2009-08-03 | 1.8220 | 0.0238 | 1.32% | 3.3020 |
| 2009-07-31 | 2009-07-31 | 1.7982 | 0.0412 | 2.34% | 3.2782 |
| 2009-07-30 | 2009-07-30 | 1.7570 | 0.0288 | 1.67% | 3.2370 |
| 2009-07-29 | 2009-07-29 | 1.7282 | -0.0776 | -4.30% | 3.2082 |
| 2009-07-28 | 2009-07-28 | 1.8058 | -0.0002 | -0.01% | 3.2858 |
| 2009-07-27 | 2009-07-27 | 1.8060 | 0.0270 | 1.52% | 3.2860 |
| 2009-07-24 | 2009-07-24 | 1.7790 | 0.0064 | 0.36% | 3.2590 |
| 2009-07-23 | 2009-07-23 | 1.7726 | 0.0163 | 0.93% | 3.2526 |
| 2009-07-22 | 2009-07-22 | 1.7563 | 0.0274 | 1.58% | 3.2363 |
| 2009-07-21 | 2009-07-21 | 1.7289 | -0.0197 | -1.13% | 3.2089 |
| 2009-07-20 | 2009-07-20 | 1.7486 | 0.0318 | 1.85% | 3.2286 |
| 2009-07-17 | 2009-07-17 | 1.7168 | 0.0031 | 0.18% | 3.1968 |
| 2009-07-16 | 2009-07-16 | 1.7137 | -0.0048 | -0.28% | 3.1937 |
| 2009-07-15 | 2009-07-15 | 1.7185 | 0.0079 | 0.46% | 3.1985 |
| 2009-07-14 | 2009-07-14 | 1.7106 | 0.0435 | 2.61% | 3.1906 |
| 2009-07-13 | 2009-07-13 | 1.6671 | -0.0160 | -0.95% | 3.1471 |
| 2009-07-10 | 2009-07-10 | 1.6831 | 0.0092 | 0.55% | 3.1631 |
| 2009-07-09 | 2009-07-09 | 1.6739 | 0.0211 | 1.28% | 3.1539 |
| 2009-07-08 | 2009-07-08 | 1.6528 | 0.0077 | 0.47% | 3.1328 |
| 2009-07-07 | 2009-07-07 | 1.6451 | -0.0140 | -0.84% | 3.1251 |
| 2009-07-06 | 2009-07-06 | 1.6591 | 0.0113 | 0.69% | 3.1391 |
| 2009-07-03 | 2009-07-03 | 1.6478 | 0.0216 | 1.33% | 3.1278 |
| 2009-07-02 | 2009-07-02 | 1.6262 | 0.0180 | 1.12% | 3.1062 |
| 2009-07-01 | 2009-07-01 | 1.6082 | 0.0289 | 1.83% | 3.0882 |
| 2009-06-30 | 2009-06-30 | 1.5793 | -0.0047 | -0.30% | 3.0593 |
| 2009-06-29 | 2009-06-29 | 1.5840 | 0.0203 | 1.30% | 3.0640 |
| 2009-06-26 | 2009-06-26 | 1.5637 | 0.0082 | 0.53% | 3.0437 |
| 2009-06-25 | 2009-06-25 | 1.5555 | 0.0051 | 0.33% | 3.0355 |
| 2009-06-24 | 2009-06-24 | 1.5504 | 0.0214 | 1.40% | 3.0304 |
| 2009-06-23 | 2009-06-23 | 1.5290 | 0.0007 | 0.05% | 3.0090 |
| 2009-06-22 | 2009-06-22 | 1.5283 | -0.0064 | -0.42% | 3.0083 |
| 2009-06-19 | 2009-06-19 | 1.5347 | 0.0048 | 0.31% | 3.0147 |
| 2009-06-18 | 2009-06-18 | 1.5299 | 0.0231 | 1.53% | 3.0099 |
| 2009-06-17 | 2009-06-17 | 1.5068 | 0.0208 | 1.40% | 2.9868 |
| 2009-06-16 | 2009-06-16 | 1.4860 | -0.0046 | -0.31% | 2.9660 |
| 2009-06-15 | 2009-06-15 | 1.4906 | 0.0215 | 1.46% | 2.9706 |
| 2009-06-12 | 2009-06-12 | 1.4691 | -0.0213 | -1.43% | 2.9491 |
| 2009-06-11 | 2009-06-11 | 1.4904 | -0.0083 | -0.55% | 2.9704 |
| 2009-06-10 | 2009-06-10 | 1.4987 | 0.0068 | 0.46% | 2.9787 |
| 2009-06-09 | 2009-06-09 | 1.4919 | 0.0111 | 0.75% | 2.9719 |
| 2009-06-08 | 2009-06-08 | 1.4808 | -0.0087 | -0.58% | 2.9608 |
| 2009-06-05 | 2009-06-05 | 1.4895 | -0.0073 | -0.49% | 2.9695 |
| 2009-06-04 | 2009-06-04 | 1.4968 | -0.0027 | -0.18% | 2.9768 |
| 2009-06-03 | 2009-06-03 | 1.4995 | 0.0205 | 1.39% | 2.9795 |
| 2009-06-02 | 2009-06-02 | 1.4790 | -0.0017 | -0.11% | 2.9590 |
| 2009-06-01 | 2009-06-01 | 1.4807 | 0.0368 | 2.55% | 2.9607 |
| 2009-05-27 | 2009-05-27 | 1.4439 | -0.0383 | -2.58% | 2.9239 |
| 2009-05-26 | 2009-05-26 | 1.4822 | -0.0068 | -0.46% | 2.9122 |
| 2009-05-25 | 2009-05-25 | 1.4890 | 0.0125 | 0.85% | 2.9190 |
| 2009-05-22 | 2009-05-22 | 1.4765 | -0.0029 | -0.20% | 2.9065 |
| 2009-05-21 | 2009-05-21 | 1.4794 | -0.0260 | -1.73% | 2.9094 |
| 2009-05-20 | 2009-05-20 | 1.5054 | -0.0073 | -0.48% | 2.9354 |
| 2009-05-19 | 2009-05-19 | 1.5127 | 0.0135 | 0.90% | 2.9427 |
| 2009-05-18 | 2009-05-18 | 1.4992 | 0.0135 | 0.91% | 2.9292 |
| 2009-05-15 | 2009-05-15 | 1.4857 | 0.0072 | 0.49% | 2.9157 |
| 2009-05-14 | 2009-05-14 | 1.4785 | -0.0042 | -0.28% | 2.9085 |
| 2009-05-13 | 2009-05-13 | 1.4827 | 0.0053 | 0.36% | 2.9127 |
| 2009-05-12 | 2009-05-12 | 1.4774 | 0.0322 | 2.23% | 2.9074 |
| 2009-05-11 | 2009-05-11 | 1.4452 | -0.0428 | -2.88% | 2.8752 |
| 2009-05-08 | 2009-05-08 | 1.4880 | -0.0011 | -0.07% | 2.9180 |
| 2009-05-07 | 2009-05-07 | 1.4891 | -0.0073 | -0.49% | 2.9191 |
| 2009-05-06 | 2009-05-06 | 1.4964 | 0.0184 | 1.24% | 2.9264 |
| 2009-05-05 | 2009-05-05 | 1.4780 | 0.0105 | 0.72% | 2.9080 |
| 2009-05-04 | 2009-05-04 | 1.4675 | 0.0395 | 2.77% | 2.8975 |
| 2009-04-30 | 2009-04-30 | 1.4280 | 0.0150 | 1.06% | 2.8580 |
| 2009-04-29 | 2009-04-29 | 1.4130 | 0.0391 | 2.85% | 2.8430 |
| 2009-04-28 | 2009-04-28 | 1.3739 | -0.0005 | -0.04% | 2.8039 |
| 2009-04-27 | 2009-04-27 | 1.3744 | -0.0356 | -2.52% | 2.8044 |
| 2009-04-24 | 2009-04-24 | 1.4100 | -0.0053 | -0.37% | 2.8400 |
| 2009-04-23 | 2009-04-23 | 1.4153 | 0.0122 | 0.87% | 2.8453 |
| 2009-04-22 | 2009-04-22 | 1.4031 | -0.0544 | -3.73% | 2.8331 |
| 2009-04-21 | 2009-04-21 | 1.4575 | -0.0097 | -0.66% | 2.8875 |
| 2009-04-20 | 2009-04-20 | 1.4672 | 0.0230 | 1.59% | 2.8972 |
| 2009-04-17 | 2009-04-17 | 1.4442 | -0.0122 | -0.84% | 2.8742 |
| 2009-04-16 | 2009-04-16 | 1.4564 | -0.0110 | -0.75% | 2.8864 |
| 2009-04-15 | 2009-04-15 | 1.4674 | 0.0059 | 0.40% | 2.8974 |
| 2009-04-14 | 2009-04-14 | 1.4615 | 0.0133 | 0.92% | 2.8915 |
| 2009-04-13 | 2009-04-13 | 1.4482 | 0.0223 | 1.56% | 2.8782 |
| 2009-04-10 | 2009-04-10 | 1.4259 | 0.0431 | 3.12% | 2.8559 |
| 2009-04-09 | 2009-04-09 | 1.3828 | 0.0270 | 1.99% | 2.8128 |
| 2009-04-08 | 2009-04-08 | 1.3558 | -0.0361 | -2.59% | 2.7858 |
| 2009-04-07 | 2009-04-07 | 1.3919 | 0.0041 | 0.30% | 2.8219 |
| 2009-04-03 | 2009-04-03 | 1.3878 | -0.0030 | -0.22% | 2.8178 |
| 2009-04-02 | 2009-04-02 | 1.3908 | 0.0148 | 1.08% | 2.8208 |
| 2009-04-01 | 2009-04-01 | 1.3760 | 0.0091 | 0.67% | 2.8060 |
| 2009-03-31 | 2009-03-31 | 1.3669 | 0.0240 | 1.79% | 2.7969 |
| 2009-03-30 | 2009-03-30 | 1.3429 | -0.0086 | -0.64% | 2.7729 |
| 2009-03-27 | 2009-03-27 | 1.3515 | 0.0085 | 0.63% | 2.7815 |
| 2009-03-26 | 2009-03-26 | 1.3430 | 0.0215 | 1.63% | 2.7730 |
| 2009-03-25 | 2009-03-25 | 1.3215 | -0.0228 | -1.70% | 2.7515 |
| 2009-03-24 | 2009-03-24 | 1.3443 | 0.0098 | 0.73% | 2.7743 |
| 2009-03-23 | 2009-03-23 | 1.3345 | 0.0251 | 1.92% | 2.7645 |
| 2009-03-20 | 2009-03-20 | 1.3094 | -0.0091 | -0.69% | 2.7394 |
| 2009-03-19 | 2009-03-19 | 1.3185 | 0.0163 | 1.25% | 2.7485 |
| 2009-03-18 | 2009-03-18 | 1.3022 | 0.0040 | 0.31% | 2.7322 |
| 2009-03-17 | 2009-03-17 | 1.2982 | 0.0363 | 2.88% | 2.7282 |
| 2009-03-16 | 2009-03-16 | 1.2619 | 0.0132 | 1.06% | 2.6919 |
| 2009-03-13 | 2009-03-13 | 1.2487 | -0.0039 | -0.31% | 2.6787 |
| 2009-03-12 | 2009-03-12 | 1.2526 | -0.0016 | -0.13% | 2.6826 |
| 2009-03-11 | 2009-03-11 | 1.2542 | -0.0119 | -0.94% | 2.6842 |
| 2009-03-10 | 2009-03-10 | 1.2661 | 0.0176 | 1.41% | 2.6961 |
| 2009-03-09 | 2009-03-09 | 1.2485 | -0.0415 | -3.22% | 2.6785 |
| 2009-03-06 | 2009-03-06 | 1.2900 | -0.0125 | -0.96% | 2.7200 |
| 2009-03-05 | 2009-03-05 | 1.3025 | 0.0021 | 0.16% | 2.7325 |
| 2009-03-04 | 2009-03-04 | 1.3004 | 0.0650 | 5.26% | 2.7304 |
| 2009-03-03 | 2009-03-03 | 1.2354 | -0.0040 | -0.32% | 2.6654 |
| 2009-03-02 | 2009-03-02 | 1.2394 | 0.0216 | 1.77% | 2.6694 |
| 2009-02-27 | 2009-02-27 | 1.2178 | -0.0180 | -1.46% | 2.6478 |
| 2009-02-26 | 2009-02-26 | 1.2358 | -0.0600 | -4.63% | 2.6658 |
| 2009-02-25 | 2009-02-25 | 1.2958 | -0.0065 | -0.50% | 2.7258 |
| 2009-02-24 | 2009-02-24 | 1.3023 | -0.0520 | -3.84% | 2.7323 |
| 2009-02-23 | 2009-02-23 | 1.3543 | 0.0271 | 2.04% | 2.7843 |
| 2009-02-20 | 2009-02-20 | 1.3272 | 0.0412 | 3.20% | 2.7572 |
| 2009-02-18 | 2009-02-18 | 1.2860 | -0.0404 | -3.05% | 2.7160 |
| 2009-02-17 | 2009-02-17 | 1.3264 | -0.0355 | -2.61% | 2.7564 |
| 2009-02-16 | 2009-02-16 | 1.3619 | 0.0208 | 1.55% | 2.7919 |
| 2009-02-13 | 2009-02-13 | 1.3411 | 0.0415 | 3.19% | 2.7711 |
| 2009-02-12 | 2009-02-12 | 1.2996 | 0.0062 | 0.48% | 2.7296 |
| 2009-02-11 | 2009-02-11 | 1.2934 | 0.0044 | 0.34% | 2.7234 |
| 2009-02-10 | 2009-02-10 | 1.2890 | 0.0140 | 1.10% | 2.7190 |
| 2009-02-09 | 2009-02-09 | 1.2750 | 0.0266 | 2.13% | 2.7050 |
| 2009-02-06 | 2009-02-06 | 1.2484 | 0.0373 | 3.08% | 2.6784 |
| 2009-02-05 | 2009-02-05 | 1.2111 | -0.0145 | -1.18% | 2.6411 |
| 2009-02-04 | 2009-02-04 | 1.2256 | 0.0189 | 1.57% | 2.6556 |
| 2009-02-03 | 2009-02-03 | 1.2067 | 0.0249 | 2.11% | 2.6367 |
| 2009-02-02 | 2009-02-02 | 1.1818 | 0.0127 | 1.09% | 2.6118 |
| 2009-01-23 | 2009-01-23 | 1.1691 | -0.0015 | -0.13% | 2.5991 |
| 2009-01-22 | 2009-01-22 | 1.1706 | 0.0073 | 0.63% | 2.6006 |
| 2009-01-20 | 2009-01-20 | 1.1633 | 0.0080 | 0.69% | 2.5933 |
| 2009-01-19 | 2009-01-19 | 1.1553 | 0.0021 | 0.18% | 2.5853 |
| 2009-01-16 | 2009-01-16 | 1.1532 | 0.0030 | 0.26% | 2.5832 |
| 2009-01-15 | 2009-01-15 | 1.1502 | 0.0026 | 0.23% | 2.5802 |
| 2009-01-14 | 2009-01-14 | 1.1476 | 0.0271 | 2.42% | 2.5776 |
| 2009-01-13 | 2009-01-13 | 1.1205 | -0.0182 | -1.60% | 2.5505 |
| 2009-01-12 | 2009-01-12 | 1.1387 | -0.0017 | -0.15% | 2.5687 |
| 2009-01-09 | 2009-01-09 | 1.1404 | 0.0110 | 0.97% | 2.5704 |
| 2009-01-08 | 2009-01-08 | 1.1294 | -0.0148 | -1.29% | 2.5594 |
| 2009-01-07 | 2009-01-07 | 1.1442 | -0.0070 | -0.61% | 2.5742 |
| 2009-01-06 | 2009-01-06 | 1.1512 | 0.0144 | 1.27% | 2.5812 |
| 2009-01-05 | 2009-01-05 | 1.1368 | 0.0218 | 1.96% | 2.5668 |
| 2008-12-31 | 2008-12-31 | 1.1150 | 0.0017 | 0.15% | 2.5450 |
| 2008-12-29 | 2008-12-29 | 1.1133 | 0.0023 | 0.21% | 2.5433 |
| 2008-12-26 | 2008-12-26 | 1.1110 | -0.0009 | -0.08% | 2.5410 |
| 2008-12-25 | 2008-12-25 | 1.1119 | -0.0064 | -0.57% | 2.5419 |
| 2008-12-24 | 2008-12-24 | 1.1183 | -0.0393 | -3.39% | 2.5483 |
| 2008-12-22 | 2008-12-22 | 1.1576 | -0.0076 | -0.65% | 2.5876 |
| 2008-12-19 | 2008-12-19 | 1.1652 | 0.0096 | 0.83% | 2.5952 |
| 2008-12-18 | 2008-12-18 | 1.1556 | 0.0154 | 1.35% | 2.5856 |
| 2008-12-17 | 2008-12-17 | 1.1402 | 0.0067 | 0.59% | 2.5702 |
| 2008-12-16 | 2008-12-16 | 1.1335 | 0.0109 | 0.97% | 2.5635 |
| 2008-12-15 | 2008-12-15 | 1.1226 | 0.0067 | 0.60% | 2.5526 |
| 2008-12-12 | 2008-12-12 | 1.1159 | -0.0264 | -2.31% | 2.5459 |
| 2008-12-11 | 2008-12-11 | 1.1423 | -0.0171 | -1.47% | 2.5723 |
| 2008-12-10 | 2008-12-10 | 1.1594 | 0.0210 | 1.84% | 2.5894 |
| 2008-12-09 | 2008-12-09 | 1.1384 | -0.0138 | -1.20% | 2.5684 |
| 2008-12-08 | 2008-12-08 | 1.1522 | 0.0261 | 2.32% | 2.5822 |
| 2008-12-05 | 2008-12-05 | 1.1261 | 0.0028 | 0.25% | 2.5561 |
| 2008-12-04 | 2008-12-04 | 1.1233 | 0.0072 | 0.65% | 2.5533 |
| 2008-12-03 | 2008-12-03 | 1.1161 | 0.0215 | 1.96% | 2.5461 |
| 2008-12-02 | 2008-12-02 | 1.0946 | 0.0008 | 0.07% | 2.5246 |
| 2008-12-01 | 2008-12-01 | 1.0938 | 0.0130 | 1.20% | 2.5238 |
