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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 | 0.9410 | -0.0272 | -2.81% | 2.8232 |
| 2009-11-26 | 2009-11-26 | 0.9682 | -0.0342 | -3.41% | 2.8924 |
| 2009-11-25 | 2009-11-25 | 1.0024 | 0.0243 | 2.48% | 2.9795 |
| 2009-11-24 | 2009-11-24 | 0.9781 | -0.0312 | -3.09% | 2.9176 |
| 2009-11-23 | 2009-11-23 | 1.0093 | 0.0048 | 0.48% | 2.9970 |
| 2009-11-20 | 2009-11-20 | 1.0045 | 0.0020 | 0.20% | 2.9848 |
| 2009-11-19 | 2009-11-19 | 1.0025 | 0.0059 | 0.59% | 2.9797 |
| 2009-11-18 | 2009-11-18 | 0.9966 | -0.0036 | -0.36% | 2.9647 |
| 2009-11-17 | 2009-11-17 | 1.0002 | -0.0038 | -0.38% | 2.9739 |
| 2009-11-16 | 2009-11-16 | 1.0040 | 0.0285 | 2.92% | 2.9836 |
| 2009-11-13 | 2009-11-13 | 0.9755 | 0.0004 | 0.04% | 2.9110 |
| 2009-11-12 | 2009-11-12 | 0.9751 | 0.0007 | 0.07% | 2.9100 |
| 2009-11-11 | 2009-11-11 | 0.9744 | 0.0014 | 0.14% | 2.9082 |
| 2009-11-10 | 2009-11-10 | 0.9730 | 0.0017 | 0.18% | 2.9047 |
| 2009-11-09 | 2009-11-09 | 0.9713 | 0.0036 | 0.37% | 2.9003 |
| 2009-11-06 | 2009-11-06 | 0.9677 | 0.0035 | 0.36% | 2.8912 |
| 2009-11-05 | 2009-11-05 | 0.9642 | 0.0044 | 0.46% | 2.8823 |
| 2009-11-04 | 2009-11-04 | 0.9598 | 0.0031 | 0.32% | 2.8711 |
| 2009-11-03 | 2009-11-03 | 0.9567 | 0.0137 | 1.45% | 2.8632 |
| 2009-11-02 | 2009-11-02 | 0.9430 | 0.0305 | 3.34% | 2.8283 |
| 2009-10-30 | 2009-10-30 | 0.9125 | 0.0091 | 1.01% | 2.7507 |
| 2009-10-29 | 2009-10-29 | 0.9034 | -0.0243 | -2.62% | 2.7275 |
| 2009-10-28 | 2009-10-28 | 0.9277 | 0.0037 | 0.40% | 2.7894 |
| 2009-10-27 | 2009-10-27 | 0.9240 | -0.0258 | -2.72% | 2.7799 |
| 2009-10-26 | 2009-10-26 | 0.9498 | 0.0021 | 0.22% | 2.8456 |
| 2009-10-23 | 2009-10-23 | 0.9477 | 0.0151 | 1.62% | 2.8403 |
| 2009-10-22 | 2009-10-22 | 0.9326 | -0.0044 | -0.47% | 2.8018 |
| 2009-10-21 | 2009-10-21 | 0.9370 | 0.0014 | 0.15% | 2.8130 |
| 2009-10-20 | 2009-10-20 | 0.9356 | 0.0103 | 1.11% | 2.8095 |
| 2009-10-19 | 2009-10-19 | 0.9253 | 0.0271 | 3.02% | 2.7833 |
| 2009-10-16 | 2009-10-16 | 0.8982 | 0.0014 | 0.16% | 2.7143 |
| 2009-10-15 | 2009-10-15 | 0.8968 | 0.0052 | 0.58% | 2.7107 |
| 2009-10-14 | 2009-10-14 | 0.8916 | 0.0133 | 1.51% | 2.6975 |
| 2009-10-13 | 2009-10-13 | 0.8783 | 0.0101 | 1.16% | 2.6636 |
| 2009-10-12 | 2009-10-12 | 0.8682 | -0.0016 | -0.18% | 2.6379 |
| 2009-10-09 | 2009-10-09 | 0.8698 | 0.0412 | 4.97% | 2.6420 |
| 2009-09-30 | 2009-09-30 | 0.8286 | 0.0071 | 0.86% | 2.5371 |
| 2009-09-29 | 2009-09-29 | 0.8215 | -0.0021 | -0.25% | 2.5191 |
| 2009-09-28 | 2009-09-28 | 0.8236 | -0.0222 | -2.62% | 2.5244 |
| 2009-09-25 | 2009-09-25 | 0.8458 | -0.0043 | -0.51% | 2.5809 |
| 2009-09-24 | 2009-09-24 | 0.8501 | 0.0047 | 0.56% | 2.5919 |
| 2009-09-23 | 2009-09-23 | 0.8454 | -0.0186 | -2.15% | 2.5799 |
| 2009-09-22 | 2009-09-22 | 0.8640 | -0.0200 | -2.26% | 2.6272 |
| 2009-09-21 | 2009-09-21 | 0.8840 | 0.0018 | 0.20% | 2.6781 |
| 2009-09-18 | 2009-09-18 | 0.8822 | -0.0335 | -3.66% | 2.6736 |
| 2009-09-17 | 2009-09-17 | 0.9157 | 0.0155 | 1.72% | 2.7588 |
| 2009-09-16 | 2009-09-16 | 0.9002 | -0.0107 | -1.17% | 2.7194 |
| 2009-09-15 | 2009-09-15 | 0.9109 | 0.0016 | 0.18% | 2.7466 |
| 2009-09-14 | 2009-09-14 | 0.9093 | 0.0169 | 1.89% | 2.7425 |
| 2009-09-11 | 2009-09-11 | 0.8924 | 0.0181 | 2.07% | 2.6995 |
| 2009-09-10 | 2009-09-10 | 0.8743 | -0.0097 | -1.10% | 2.6534 |
| 2009-09-09 | 2009-09-09 | 0.8840 | 0.0097 | 1.11% | 2.6781 |
| 2009-09-08 | 2009-09-08 | 0.8743 | 0.0181 | 2.11% | 2.6534 |
| 2009-09-07 | 2009-09-07 | 0.8562 | 0.0067 | 0.79% | 2.6074 |
| 2009-09-04 | 2009-09-04 | 0.8495 | 0.0065 | 0.77% | 2.5903 |
| 2009-09-03 | 2009-09-03 | 0.8430 | 0.0427 | 5.34% | 2.5738 |
| 2009-09-02 | 2009-09-02 | 0.8003 | 0.0081 | 1.02% | 2.4651 |
| 2009-09-01 | 2009-09-01 | 0.7922 | 0.0054 | 0.69% | 2.4445 |
| 2009-08-31 | 2009-08-31 | 0.7868 | -0.0581 | -6.88% | 2.4307 |
| 2009-08-28 | 2009-08-28 | 0.8449 | -0.0317 | -3.62% | 2.5786 |
| 2009-08-27 | 2009-08-27 | 0.8766 | -0.0035 | -0.40% | 2.6593 |
| 2009-08-26 | 2009-08-26 | 0.8801 | 0.0202 | 2.35% | 2.6682 |
| 2009-08-25 | 2009-08-25 | 0.8599 | -0.0337 | -3.77% | 2.6168 |
| 2009-08-24 | 2009-08-24 | 0.8936 | 0.0104 | 1.18% | 2.7026 |
| 2009-08-21 | 2009-08-21 | 0.8832 | 0.0143 | 1.65% | 2.6761 |
| 2009-08-20 | 2009-08-20 | 0.8689 | 0.0305 | 3.64% | 2.6397 |
| 2009-08-19 | 2009-08-19 | 0.8384 | -0.0461 | -5.21% | 2.5621 |
| 2009-08-18 | 2009-08-18 | 0.8845 | 0.0024 | 0.27% | 2.6794 |
| 2009-08-17 | 2009-08-17 | 0.8821 | -0.0532 | -5.69% | 2.6733 |
| 2009-08-14 | 2009-08-14 | 0.9353 | -0.0237 | -2.47% | 2.8087 |
| 2009-08-13 | 2009-08-13 | 0.9590 | 0.0083 | 0.87% | 2.8690 |
| 2009-08-12 | 2009-08-12 | 0.9507 | -0.0357 | -3.62% | 2.8479 |
| 2009-08-11 | 2009-08-11 | 0.9864 | 0.0053 | 0.54% | 2.9388 |
| 2009-08-10 | 2009-08-10 | 0.9811 | -0.0031 | -0.31% | 2.9253 |
| 2009-08-07 | 2009-08-07 | 0.9842 | -0.0257 | -2.54% | 2.9332 |
| 2009-08-06 | 2009-08-06 | 1.0099 | -0.0140 | -1.37% | 2.9986 |
| 2009-08-05 | 2009-08-05 | 1.0239 | -0.0120 | -1.16% | 3.0342 |
| 2009-08-04 | 2009-08-04 | 1.0359 | 0.0004 | 0.04% | 3.0648 |
| 2009-08-03 | 2009-08-03 | 1.0355 | 0.0122 | 1.19% | 3.0637 |
| 2009-07-31 | 2009-07-31 | 1.0233 | 0.0253 | 2.54% | 3.0327 |
| 2009-07-30 | 2009-07-30 | 0.9980 | 0.0101 | 1.02% | 2.9683 |
| 2009-07-29 | 2009-07-29 | 0.9879 | -0.0551 | -5.28% | 2.9426 |
| 2009-07-28 | 2009-07-28 | 1.0430 | 0.0120 | 1.16% | 3.0828 |
| 2009-07-27 | 2009-07-27 | 1.0310 | 0.0175 | 1.73% | 3.0523 |
| 2009-07-24 | 2009-07-24 | 1.0135 | -0.0034 | -0.33% | 3.0077 |
| 2009-07-23 | 2009-07-23 | 1.0169 | 0.0111 | 1.10% | 3.0164 |
| 2009-07-22 | 2009-07-22 | 1.0058 | 0.0162 | 1.64% | 2.9881 |
| 2009-07-21 | 2009-07-21 | 0.9896 | -0.0095 | -0.95% | 2.9469 |
| 2009-07-20 | 2009-07-20 | 0.9991 | 0.0098 | 0.99% | 2.9711 |
| 2009-07-17 | 2009-07-17 | 0.9893 | -0.0019 | -0.19% | 2.9461 |
| 2009-07-16 | 2009-07-16 | 0.9912 | -0.0013 | -0.13% | 2.9510 |
| 2009-07-15 | 2009-07-15 | 0.9925 | 0.0024 | 0.24% | 2.9543 |
| 2009-07-14 | 2009-07-14 | 0.9901 | 0.0204 | 2.10% | 2.9482 |
| 2009-07-13 | 2009-07-13 | 0.9697 | -0.0061 | -0.63% | 2.8963 |
| 2009-07-10 | 2009-07-10 | 0.9758 | 0.0049 | 0.50% | 2.9118 |
| 2009-07-09 | 2009-07-09 | 0.9709 | 0.0078 | 0.81% | 2.8993 |
| 2009-07-08 | 2009-07-08 | 0.9631 | 0.0095 | 1.00% | 2.8795 |
| 2009-07-07 | 2009-07-07 | 0.9536 | -0.0051 | -0.53% | 2.8553 |
| 2009-07-06 | 2009-07-06 | 0.9587 | 0.0116 | 1.22% | 2.8683 |
| 2009-07-03 | 2009-07-03 | 0.9471 | 0.0152 | 1.63% | 2.8387 |
| 2009-07-02 | 2009-07-02 | 0.9319 | 0.0063 | 0.68% | 2.8000 |
| 2009-07-01 | 2009-07-01 | 0.9256 | 0.0165 | 1.81% | 2.7840 |
| 2009-06-30 | 2009-06-30 | 0.9091 | -0.0058 | -0.63% | 2.7420 |
| 2009-06-29 | 2009-06-29 | 0.9149 | 0.0090 | 0.99% | 2.7568 |
| 2009-06-26 | 2009-06-26 | 0.9059 | 0.0017 | 0.19% | 2.7339 |
| 2009-06-25 | 2009-06-25 | 0.9042 | 0.0003 | 0.03% | 2.7295 |
| 2009-06-24 | 2009-06-24 | 0.9039 | 0.0073 | 0.81% | 2.7288 |
| 2009-06-23 | 2009-06-23 | 0.8966 | -0.0001 | -0.01% | 2.7102 |
| 2009-06-22 | 2009-06-22 | 0.8967 | -0.0055 | -0.61% | 2.7105 |
| 2009-06-19 | 2009-06-19 | 0.9022 | 0.0047 | 0.52% | 2.7245 |
| 2009-06-18 | 2009-06-18 | 0.8975 | 0.0105 | 1.18% | 2.7125 |
| 2009-06-17 | 2009-06-17 | 0.8870 | 0.0171 | 1.97% | 2.6858 |
| 2009-06-16 | 2009-06-16 | 0.8699 | 0.0001 | 0.01% | 2.6422 |
| 2009-06-15 | 2009-06-15 | 0.8698 | 0.0116 | 1.35% | 2.6420 |
| 2009-06-12 | 2009-06-12 | 0.8582 | -0.0107 | -1.23% | 2.6125 |
| 2009-06-11 | 2009-06-11 | 0.8689 | -0.0080 | -0.91% | 2.6397 |
| 2009-06-10 | 2009-06-10 | 0.8769 | 0.0033 | 0.38% | 2.6601 |
| 2009-06-09 | 2009-06-09 | 0.8736 | 0.0074 | 0.85% | 2.6517 |
| 2009-06-08 | 2009-06-08 | 0.8662 | 0.0019 | 0.22% | 2.6328 |
| 2009-06-05 | 2009-06-05 | 0.8643 | -0.0049 | -0.56% | 2.6280 |
| 2009-06-04 | 2009-06-04 | 0.8692 | 0.0002 | 0.02% | 2.6405 |
| 2009-06-03 | 2009-06-03 | 0.8690 | 0.0191 | 2.25% | 2.6400 |
| 2009-06-02 | 2009-06-02 | 0.8499 | 0.0035 | 0.41% | 2.5913 |
| 2009-06-01 | 2009-06-01 | 0.8464 | 0.0215 | 2.61% | 2.5824 |
| 2009-05-27 | 2009-05-27 | 0.8249 | 0.0070 | 0.86% | 2.5277 |
| 2009-05-26 | 2009-05-26 | 0.8179 | -0.0016 | -0.20% | 2.5099 |
| 2009-05-25 | 2009-05-25 | 0.8195 | 0.0081 | 1.00% | 2.5140 |
| 2009-05-22 | 2009-05-22 | 0.8114 | -0.0014 | -0.17% | 2.4934 |
| 2009-05-21 | 2009-05-21 | 0.8128 | -0.0175 | -2.11% | 2.4969 |
| 2009-05-20 | 2009-05-20 | 0.8303 | -0.0080 | -0.95% | 2.5415 |
| 2009-05-19 | 2009-05-19 | 0.8383 | 0.0079 | 0.95% | 2.5618 |
| 2009-05-18 | 2009-05-18 | 0.8304 | 0.0002 | 0.02% | 2.5417 |
| 2009-05-15 | 2009-05-15 | 0.8302 | 0.0016 | 0.19% | 2.5412 |
| 2009-05-14 | 2009-05-14 | 0.8286 | 0.0020 | 0.24% | 2.5371 |
| 2009-05-13 | 2009-05-13 | 0.8266 | 0.0064 | 0.78% | 2.5320 |
| 2009-05-12 | 2009-05-12 | 0.8202 | 0.0215 | 2.69% | 2.5157 |
| 2009-05-11 | 2009-05-11 | 0.7987 | -0.0197 | -2.41% | 2.4610 |
| 2009-05-08 | 2009-05-08 | 0.8184 | 0.0051 | 0.63% | 2.5112 |
| 2009-05-07 | 2009-05-07 | 0.8133 | -0.0029 | -0.36% | 2.4982 |
| 2009-05-06 | 2009-05-06 | 0.8162 | 0.0083 | 1.03% | 2.5056 |
| 2009-05-05 | 2009-05-05 | 0.8079 | 0.0067 | 0.84% | 2.4844 |
| 2009-05-04 | 2009-05-04 | 0.8012 | 0.0225 | 2.89% | 2.4674 |
| 2009-04-30 | 2009-04-30 | 0.7787 | 0.0067 | 0.87% | 2.4101 |
| 2009-04-29 | 2009-04-29 | 0.7720 | 0.0187 | 2.48% | 2.3931 |
| 2009-04-28 | 2009-04-28 | 0.7533 | 0.0070 | 0.94% | 2.3455 |
| 2009-04-27 | 2009-04-27 | 0.7463 | -0.0224 | -2.91% | 2.3277 |
| 2009-04-24 | 2009-04-24 | 0.7687 | -0.0060 | -0.77% | 2.3847 |
| 2009-04-23 | 2009-04-23 | 0.7747 | 0.0065 | 0.85% | 2.3999 |
| 2009-04-22 | 2009-04-22 | 0.7682 | -0.0353 | -4.39% | 2.3834 |
| 2009-04-21 | 2009-04-21 | 0.8035 | -0.0072 | -0.89% | 2.4732 |
| 2009-04-20 | 2009-04-20 | 0.8107 | 0.0122 | 1.53% | 2.4916 |
| 2009-04-17 | 2009-04-17 | 0.7985 | -0.0064 | -0.80% | 2.4605 |
| 2009-04-16 | 2009-04-16 | 0.8049 | -0.0004 | -0.05% | 2.4768 |
| 2009-04-15 | 2009-04-15 | 0.8053 | 0.0066 | 0.83% | 2.4778 |
| 2009-04-14 | 2009-04-14 | 0.7987 | 0.0061 | 0.77% | 2.4610 |
| 2009-04-13 | 2009-04-13 | 0.7926 | 0.0130 | 1.67% | 2.4455 |
| 2009-04-10 | 2009-04-10 | 0.7796 | 0.0214 | 2.82% | 2.4124 |
| 2009-04-09 | 2009-04-09 | 0.7582 | 0.0124 | 1.66% | 2.3579 |
| 2009-04-08 | 2009-04-08 | 0.7458 | -0.0252 | -3.27% | 2.3264 |
| 2009-04-07 | 2009-04-07 | 0.7710 | 0.0038 | 0.50% | 2.3905 |
| 2009-04-03 | 2009-04-03 | 0.7672 | -0.0029 | -0.38% | 2.3809 |
| 2009-04-02 | 2009-04-02 | 0.7701 | 0.0058 | 0.76% | 2.3882 |
| 2009-04-01 | 2009-04-01 | 0.7643 | 0.0080 | 1.06% | 2.3735 |
| 2009-03-31 | 2009-03-31 | 0.7563 | 0.0070 | 0.93% | 2.3531 |
| 2009-03-30 | 2009-03-30 | 0.7493 | 0.0011 | 0.15% | 2.3353 |
| 2009-03-27 | 2009-03-27 | 0.7482 | 0.0035 | 0.47% | 2.3325 |
| 2009-03-26 | 2009-03-26 | 0.7447 | 0.0142 | 1.94% | 2.3236 |
| 2009-03-25 | 2009-03-25 | 0.7305 | -0.0150 | -2.01% | 2.2874 |
| 2009-03-24 | 2009-03-24 | 0.7455 | 0.0055 | 0.74% | 2.3256 |
| 2009-03-23 | 2009-03-23 | 0.7400 | 0.0097 | 1.33% | 2.3116 |
| 2009-03-20 | 2009-03-20 | 0.7303 | -0.0026 | -0.35% | 2.2869 |
| 2009-03-19 | 2009-03-19 | 0.7329 | 0.0092 | 1.27% | 2.2936 |
| 2009-03-18 | 2009-03-18 | 0.7237 | 0.0028 | 0.39% | 2.2701 |
| 2009-03-17 | 2009-03-17 | 0.7209 | 0.0200 | 2.85% | 2.2630 |
| 2009-03-16 | 2009-03-16 | 0.7009 | 0.0097 | 1.40% | 2.2121 |
| 2009-03-13 | 2009-03-13 | 0.6912 | -0.0037 | -0.53% | 2.1874 |
| 2009-03-12 | 2009-03-12 | 0.6949 | -0.0036 | -0.52% | 2.1968 |
| 2009-03-11 | 2009-03-11 | 0.6985 | -0.0039 | -0.56% | 2.2060 |
| 2009-03-10 | 2009-03-10 | 0.7024 | 0.0096 | 1.39% | 2.2159 |
| 2009-03-09 | 2009-03-09 | 0.6928 | -0.0259 | -3.60% | 2.1915 |
| 2009-03-06 | 2009-03-06 | 0.7187 | -0.0054 | -0.75% | 2.2574 |
| 2009-03-05 | 2009-03-05 | 0.7241 | 0.0016 | 0.22% | 2.2712 |
| 2009-03-04 | 2009-03-04 | 0.7225 | 0.0347 | 5.05% | 2.2671 |
| 2009-03-03 | 2009-03-03 | 0.6878 | -0.0018 | -0.26% | 2.1788 |
| 2009-03-02 | 2009-03-02 | 0.6896 | 0.0086 | 1.26% | 2.1833 |
| 2009-02-27 | 2009-02-27 | 0.6810 | -0.0145 | -2.08% | 2.1615 |
| 2009-02-26 | 2009-02-26 | 0.6955 | -0.0337 | -4.62% | 2.1984 |
| 2009-02-25 | 2009-02-25 | 0.7292 | 0.0021 | 0.29% | 2.2841 |
| 2009-02-24 | 2009-02-24 | 0.7271 | -0.0292 | -3.86% | 2.2788 |
| 2009-02-23 | 2009-02-23 | 0.7563 | 0.0146 | 1.97% | 2.3531 |
| 2009-02-20 | 2009-02-20 | 0.7417 | 0.0236 | 3.29% | 2.3160 |
| 2009-02-18 | 2009-02-18 | 0.7181 | -0.0251 | -3.38% | 2.2559 |
| 2009-02-17 | 2009-02-17 | 0.7432 | -0.0208 | -2.72% | 2.3198 |
| 2009-02-16 | 2009-02-16 | 0.7640 | 0.0106 | 1.41% | 2.3727 |
| 2009-02-13 | 2009-02-13 | 0.7534 | 0.0191 | 2.60% | 2.3457 |
| 2009-02-12 | 2009-02-12 | 0.7343 | 0.0001 | 0.01% | 2.2971 |
| 2009-02-11 | 2009-02-11 | 0.7342 | 0.0041 | 0.56% | 2.2969 |
| 2009-02-10 | 2009-02-10 | 0.7301 | 0.0061 | 0.84% | 2.2864 |
| 2009-02-09 | 2009-02-09 | 0.7240 | 0.0150 | 2.12% | 2.2709 |
| 2009-02-06 | 2009-02-06 | 0.7090 | 0.0206 | 2.99% | 2.2327 |
| 2009-02-05 | 2009-02-05 | 0.6884 | -0.0039 | -0.56% | 2.1803 |
| 2009-02-04 | 2009-02-04 | 0.6923 | 0.0130 | 1.91% | 2.1902 |
| 2009-02-03 | 2009-02-03 | 0.6793 | 0.0123 | 1.84% | 2.1571 |
| 2009-02-02 | 2009-02-02 | 0.6670 | 0.0067 | 1.01% | 2.1258 |
| 2009-01-23 | 2009-01-23 | 0.6603 | -0.0038 | -0.57% | 2.1088 |
| 2009-01-22 | 2009-01-22 | 0.6641 | 0.0048 | 0.73% | 2.1184 |
| 2009-01-20 | 2009-01-20 | 0.6593 | 0.0022 | 0.33% | 2.1062 |
| 2009-01-19 | 2009-01-19 | 0.6571 | 0.0011 | 0.17% | 2.1006 |
| 2009-01-16 | 2009-01-16 | 0.6560 | 0.0075 | 1.16% | 2.0978 |
| 2009-01-15 | 2009-01-15 | 0.6485 | -0.0001 | -0.02% | 2.0787 |
| 2009-01-14 | 2009-01-14 | 0.6486 | 0.0175 | 2.77% | 2.0790 |
| 2009-01-13 | 2009-01-13 | 0.6311 | -0.0120 | -1.87% | 2.0344 |
| 2009-01-12 | 2009-01-12 | 0.6431 | 0.0010 | 0.16% | 2.0650 |
| 2009-01-09 | 2009-01-09 | 0.6421 | 0.0071 | 1.12% | 2.0624 |
| 2009-01-08 | 2009-01-08 | 0.6350 | -0.0104 | -1.61% | 2.0444 |
| 2009-01-07 | 2009-01-07 | 0.6454 | -0.0011 | -0.17% | 2.0708 |
| 2009-01-06 | 2009-01-06 | 0.6465 | 0.0127 | 2.00% | 2.0736 |
| 2009-01-05 | 2009-01-05 | 0.6338 | 0.0139 | 2.24% | 2.0413 |
| 2008-12-31 | 2008-12-31 | 0.6199 | -0.0031 | -0.50% | 2.0059 |
| 2008-12-29 | 2008-12-29 | 0.6230 | -0.0001 | -0.02% | 2.0138 |
| 2008-12-26 | 2008-12-26 | 0.6231 | -0.0040 | -0.64% | 2.0141 |
| 2008-12-25 | 2008-12-25 | 0.6271 | -0.0015 | -0.24% | 2.0243 |
| 2008-12-24 | 2008-12-24 | 0.6286 | -0.0320 | -4.84% | 2.0281 |
| 2008-12-22 | 2008-12-22 | 0.6606 | -0.0027 | -0.41% | 2.1095 |
| 2008-12-19 | 2008-12-19 | 0.6633 | 0.0042 | 0.64% | 2.1164 |
| 2008-12-18 | 2008-12-18 | 0.6591 | 0.0082 | 1.26% | 2.1057 |
| 2008-12-17 | 2008-12-17 | 0.6509 | 0.0049 | 0.76% | 2.0848 |
| 2008-12-16 | 2008-12-16 | 0.6460 | 0.0068 | 1.06% | 2.0724 |
| 2008-12-15 | 2008-12-15 | 0.6392 | 0.0038 | 0.60% | 2.0551 |
| 2008-12-12 | 2008-12-12 | 0.6354 | -0.0184 | -2.81% | 2.0454 |
| 2008-12-11 | 2008-12-11 | 0.6538 | -0.0135 | -2.02% | 2.0922 |
| 2008-12-10 | 2008-12-10 | 0.6673 | 0.0123 | 1.88% | 2.1266 |
| 2008-12-09 | 2008-12-09 | 0.6550 | -0.0134 | -2.00% | 2.0953 |
| 2008-12-08 | 2008-12-08 | 0.6684 | 0.0198 | 3.05% | 2.1294 |
| 2008-12-05 | 2008-12-05 | 0.6486 | 0.0045 | 0.70% | 2.0790 |
| 2008-12-04 | 2008-12-04 | 0.6441 | 0.0051 | 0.80% | 2.0675 |
| 2008-12-03 | 2008-12-03 | 0.6390 | 0.0200 | 3.23% | 2.0546 |
| 2008-12-02 | 2008-12-02 | 0.6190 | 0.0051 | 0.83% | 2.0037 |
| 2008-12-01 | 2008-12-01 | 0.6139 | 0.0093 | 1.54% | 1.9907 |
