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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 | 1.1790 | -0.0271 | -2.25% | 1.4490 |
| 2009-11-26 | 2009-11-26 | 1.2061 | -0.0431 | -3.45% | 1.4761 |
| 2009-11-25 | 2009-11-25 | 1.2492 | 0.0244 | 1.99% | 1.5192 |
| 2009-11-24 | 2009-11-24 | 1.2248 | -0.0407 | -3.22% | 1.4948 |
| 2009-11-23 | 2009-11-23 | 1.2655 | 0.0109 | 0.87% | 1.5355 |
| 2009-11-20 | 2009-11-20 | 1.2546 | 0.0039 | 0.31% | 1.5246 |
| 2009-11-19 | 2009-11-19 | 1.2507 | 0.0037 | 0.30% | 1.5207 |
| 2009-11-18 | 2009-11-18 | 1.2470 | -0.0011 | -0.09% | 1.5170 |
| 2009-11-17 | 2009-11-17 | 1.2481 | -0.0035 | -0.28% | 1.5181 |
| 2009-11-16 | 2009-11-16 | 1.2516 | 0.0336 | 2.76% | 1.5216 |
| 2009-11-13 | 2009-11-13 | 1.2180 | 0.0022 | 0.18% | 1.4880 |
| 2009-11-12 | 2009-11-12 | 1.2158 | -0.0017 | -0.14% | 1.4858 |
| 2009-11-11 | 2009-11-11 | 1.2175 | 0.0014 | 0.12% | 1.4875 |
| 2009-11-10 | 2009-11-10 | 1.2161 | 0.0021 | 0.17% | 1.4861 |
| 2009-11-09 | 2009-11-09 | 1.2140 | 0.0050 | 0.41% | 1.4840 |
| 2009-11-06 | 2009-11-06 | 1.2090 | 0.0035 | 0.29% | 1.4790 |
| 2009-11-05 | 2009-11-05 | 1.2055 | 0.0001 | 0.01% | 1.4755 |
| 2009-11-04 | 2009-11-04 | 1.2054 | 0.0026 | 0.22% | 1.4754 |
| 2009-11-03 | 2009-11-03 | 1.2028 | 0.0123 | 1.03% | 1.4728 |
| 2009-11-02 | 2009-11-02 | 1.1905 | 0.0338 | 2.92% | 1.4605 |
| 2009-10-30 | 2009-10-30 | 1.1567 | 0.0145 | 1.27% | 1.4267 |
| 2009-10-29 | 2009-10-29 | 1.1422 | -0.0201 | -1.73% | 1.4122 |
| 2009-10-28 | 2009-10-28 | 1.1623 | 0.0028 | 0.24% | 1.4323 |
| 2009-10-27 | 2009-10-27 | 1.1595 | -0.0247 | -2.09% | 1.4295 |
| 2009-10-26 | 2009-10-26 | 1.1842 | 0.0038 | 0.32% | 1.4542 |
| 2009-10-23 | 2009-10-23 | 1.1804 | 0.0185 | 1.59% | 1.4504 |
| 2009-10-22 | 2009-10-22 | 1.1619 | -0.0028 | -0.24% | 1.4319 |
| 2009-10-21 | 2009-10-21 | 1.1647 | -0.0030 | -0.26% | 1.4347 |
| 2009-10-20 | 2009-10-20 | 1.1677 | 0.0120 | 1.04% | 1.4377 |
| 2009-10-19 | 2009-10-19 | 1.1557 | 0.0209 | 1.84% | 1.4257 |
| 2009-10-16 | 2009-10-16 | 1.1348 | 0.0035 | 0.31% | 1.4048 |
| 2009-10-15 | 2009-10-15 | 1.1313 | 0.0031 | 0.27% | 1.4013 |
| 2009-10-14 | 2009-10-14 | 1.1282 | 0.0008 | 0.07% | 1.3982 |
| 2009-10-13 | 2009-10-13 | 1.1274 | 0.0119 | 1.07% | 1.3974 |
| 2009-10-12 | 2009-10-12 | 1.1155 | 0.0045 | 0.41% | 1.3855 |
| 2009-10-09 | 2009-10-09 | 1.1110 | 0.0382 | 3.56% | 1.3810 |
| 2009-09-30 | 2009-09-30 | 1.0728 | 0.0074 | 0.69% | 1.3428 |
| 2009-09-29 | 2009-09-29 | 1.0654 | -0.0004 | -0.04% | 1.3354 |
| 2009-09-28 | 2009-09-28 | 1.0658 | -0.0218 | -2.00% | 1.3358 |
| 2009-09-25 | 2009-09-25 | 1.0876 | -0.0046 | -0.42% | 1.3576 |
| 2009-09-24 | 2009-09-24 | 1.0922 | -0.0001 | -0.01% | 1.3622 |
| 2009-09-23 | 2009-09-23 | 1.0923 | -0.0212 | -1.90% | 1.3623 |
| 2009-09-22 | 2009-09-22 | 1.1135 | -0.0171 | -1.51% | 1.3835 |
| 2009-09-21 | 2009-09-21 | 1.1306 | 0.0108 | 0.96% | 1.4006 |
| 2009-09-18 | 2009-09-18 | 1.1198 | -0.0324 | -2.81% | 1.3898 |
| 2009-09-17 | 2009-09-17 | 1.1522 | 0.0194 | 1.71% | 1.4222 |
| 2009-09-16 | 2009-09-16 | 1.1328 | -0.0101 | -0.88% | 1.4028 |
| 2009-09-15 | 2009-09-15 | 1.1429 | 0.0022 | 0.19% | 1.4129 |
| 2009-09-14 | 2009-09-14 | 1.1407 | 0.0187 | 1.67% | 1.4107 |
| 2009-09-11 | 2009-09-11 | 1.1220 | 0.0173 | 1.57% | 1.3920 |
| 2009-09-10 | 2009-09-10 | 1.1047 | -0.0119 | -1.07% | 1.3747 |
| 2009-09-09 | 2009-09-09 | 1.1166 | 0.0108 | 0.98% | 1.3866 |
| 2009-09-08 | 2009-09-08 | 1.1058 | 0.0184 | 1.69% | 1.3758 |
| 2009-09-07 | 2009-09-07 | 1.0874 | 0.0085 | 0.79% | 1.3574 |
| 2009-09-04 | 2009-09-04 | 1.0789 | 0.0070 | 0.65% | 1.3489 |
| 2009-09-03 | 2009-09-03 | 1.0719 | 0.0368 | 3.56% | 1.3419 |
| 2009-09-02 | 2009-09-02 | 1.0351 | 0.0090 | 0.88% | 1.3051 |
| 2009-09-01 | 2009-09-01 | 1.0261 | -0.0008 | -0.08% | 1.2961 |
| 2009-08-31 | 2009-08-31 | 1.0269 | -0.0549 | -5.07% | 1.2969 |
| 2009-08-28 | 2009-08-28 | 1.0818 | -0.0273 | -2.46% | 1.3518 |
| 2009-08-27 | 2009-08-27 | 1.1091 | -0.0043 | -0.39% | 1.3791 |
| 2009-08-26 | 2009-08-26 | 1.1134 | 0.0215 | 1.97% | 1.3834 |
| 2009-08-25 | 2009-08-25 | 1.0919 | -0.0270 | -2.41% | 1.3619 |
| 2009-08-24 | 2009-08-24 | 1.1189 | 0.0127 | 1.15% | 1.3889 |
| 2009-08-21 | 2009-08-21 | 1.1062 | 0.0173 | 1.59% | 1.3762 |
| 2009-08-20 | 2009-08-20 | 1.0889 | 0.0365 | 3.47% | 1.3589 |
| 2009-08-19 | 2009-08-19 | 1.0524 | -0.0354 | -3.25% | 1.3224 |
| 2009-08-18 | 2009-08-18 | 1.0878 | 0.0094 | 0.87% | 1.3578 |
| 2009-08-17 | 2009-08-17 | 1.0784 | -0.0594 | -5.22% | 1.3484 |
| 2009-08-14 | 2009-08-14 | 1.1378 | -0.0241 | -2.07% | 1.4078 |
| 2009-08-13 | 2009-08-13 | 1.1619 | 0.0110 | 0.96% | 1.4319 |
| 2009-08-12 | 2009-08-12 | 1.1509 | -0.0509 | -4.24% | 1.4209 |
| 2009-08-11 | 2009-08-11 | 1.2018 | 0.0035 | 0.29% | 1.4718 |
| 2009-08-10 | 2009-08-10 | 1.1983 | 0.0026 | 0.22% | 1.4683 |
| 2009-08-07 | 2009-08-07 | 1.1957 | -0.0405 | -3.28% | 1.4657 |
| 2009-08-06 | 2009-08-06 | 1.2362 | -0.0309 | -2.44% | 1.5062 |
| 2009-08-05 | 2009-08-05 | 1.2671 | -0.0141 | -1.10% | 1.5371 |
| 2009-08-04 | 2009-08-04 | 1.2812 | -0.1657 | -11.45% | 1.5512 |
| 2009-08-03 | 2009-08-03 | 1.4469 | 0.0253 | 1.78% | 1.5469 |
| 2009-07-31 | 2009-07-31 | 1.4216 | 0.0329 | 2.37% | 1.5216 |
| 2009-07-30 | 2009-07-30 | 1.3887 | 0.0257 | 1.89% | 1.4887 |
| 2009-07-29 | 2009-07-29 | 1.3630 | -0.0658 | -4.61% | 1.4630 |
| 2009-07-28 | 2009-07-28 | 1.4288 | -0.0010 | -0.07% | 1.5288 |
| 2009-07-27 | 2009-07-27 | 1.4298 | 0.0200 | 1.42% | 1.5298 |
| 2009-07-24 | 2009-07-24 | 1.4098 | 0.0115 | 0.82% | 1.5098 |
| 2009-07-23 | 2009-07-23 | 1.3983 | 0.0092 | 0.66% | 1.4983 |
| 2009-07-22 | 2009-07-22 | 1.3891 | 0.0221 | 1.62% | 1.4891 |
| 2009-07-21 | 2009-07-21 | 1.3670 | -0.0178 | -1.29% | 1.4670 |
| 2009-07-20 | 2009-07-20 | 1.3848 | 0.0218 | 1.60% | 1.4848 |
| 2009-07-17 | 2009-07-17 | 1.3630 | 0.0054 | 0.40% | 1.4630 |
| 2009-07-16 | 2009-07-16 | 1.3576 | -0.0004 | -0.03% | 1.4576 |
| 2009-07-15 | 2009-07-15 | 1.3580 | 0.0085 | 0.63% | 1.4580 |
| 2009-07-14 | 2009-07-14 | 1.3495 | 0.0283 | 2.14% | 1.4495 |
| 2009-07-13 | 2009-07-13 | 1.3212 | -0.0081 | -0.61% | 1.4212 |
| 2009-07-10 | 2009-07-10 | 1.3293 | 0.0013 | 0.10% | 1.4293 |
| 2009-07-09 | 2009-07-09 | 1.3280 | 0.0173 | 1.32% | 1.4280 |
| 2009-07-08 | 2009-07-08 | 1.3107 | 0.0047 | 0.36% | 1.4107 |
| 2009-07-07 | 2009-07-07 | 1.3060 | -0.0110 | -0.84% | 1.4060 |
| 2009-07-06 | 2009-07-06 | 1.3170 | 0.0099 | 0.76% | 1.4170 |
| 2009-07-03 | 2009-07-03 | 1.3071 | 0.0183 | 1.42% | 1.4071 |
| 2009-07-02 | 2009-07-02 | 1.2888 | 0.0116 | 0.91% | 1.3888 |
| 2009-07-01 | 2009-07-01 | 1.2772 | 0.0226 | 1.80% | 1.3772 |
| 2009-06-30 | 2009-06-30 | 1.2546 | -0.0075 | -0.59% | 1.3546 |
| 2009-06-29 | 2009-06-29 | 1.2621 | 0.0177 | 1.42% | 1.3621 |
| 2009-06-26 | 2009-06-26 | 1.2444 | 0.0032 | 0.26% | 1.3444 |
| 2009-06-25 | 2009-06-25 | 1.2412 | 0.0033 | 0.27% | 1.3412 |
| 2009-06-24 | 2009-06-24 | 1.2379 | 0.0085 | 0.69% | 1.3379 |
| 2009-06-23 | 2009-06-23 | 1.2294 | 0.0022 | 0.18% | 1.3294 |
| 2009-06-22 | 2009-06-22 | 1.2272 | -0.0079 | -0.64% | 1.3272 |
| 2009-06-19 | 2009-06-19 | 1.2351 | 0.0043 | 0.35% | 1.3351 |
| 2009-06-18 | 2009-06-18 | 1.2308 | 0.0117 | 0.96% | 1.3308 |
| 2009-06-17 | 2009-06-17 | 1.2191 | 0.0105 | 0.87% | 1.3191 |
| 2009-06-16 | 2009-06-16 | 1.2086 | -0.0040 | -0.33% | 1.3086 |
| 2009-06-15 | 2009-06-15 | 1.2126 | 0.0169 | 1.41% | 1.3126 |
| 2009-06-12 | 2009-06-12 | 1.1957 | -0.0159 | -1.31% | 1.2957 |
| 2009-06-11 | 2009-06-11 | 1.2116 | -0.0091 | -0.75% | 1.3116 |
| 2009-06-10 | 2009-06-10 | 1.2207 | 0.0064 | 0.53% | 1.3207 |
| 2009-06-09 | 2009-06-09 | 1.2143 | 0.0001 | 0.01% | 1.3143 |
| 2009-06-08 | 2009-06-08 | 1.2142 | -0.0113 | -0.92% | 1.3142 |
| 2009-06-05 | 2009-06-05 | 1.2255 | -0.0045 | -0.37% | 1.3255 |
| 2009-06-04 | 2009-06-04 | 1.2300 | 0.0018 | 0.15% | 1.3300 |
| 2009-06-03 | 2009-06-03 | 1.2282 | 0.0086 | 0.71% | 1.3282 |
| 2009-06-02 | 2009-06-02 | 1.2196 | 0.0008 | 0.07% | 1.3196 |
| 2009-06-01 | 2009-06-01 | 1.2188 | 0.0181 | 1.51% | 1.3188 |
| 2009-05-27 | 2009-05-27 | 1.2007 | 0.0074 | 0.62% | 1.3007 |
| 2009-05-26 | 2009-05-26 | 1.1933 | -0.0031 | -0.26% | 1.2933 |
| 2009-05-25 | 2009-05-25 | 1.1964 | 0.0103 | 0.87% | 1.2964 |
| 2009-05-22 | 2009-05-22 | 1.1861 | -0.0030 | -0.25% | 1.2861 |
| 2009-05-21 | 2009-05-21 | 1.1891 | -0.0119 | -0.99% | 1.2891 |
| 2009-05-20 | 2009-05-20 | 1.2010 | 0.0005 | 0.04% | 1.3010 |
| 2009-05-19 | 2009-05-19 | 1.2005 | 0.0094 | 0.79% | 1.3005 |
| 2009-05-18 | 2009-05-18 | 1.1911 | 0.0142 | 1.21% | 1.2911 |
| 2009-05-15 | 2009-05-15 | 1.1769 | 0.0063 | 0.54% | 1.2769 |
| 2009-05-14 | 2009-05-14 | 1.1706 | -0.0028 | -0.24% | 1.2706 |
| 2009-05-13 | 2009-05-13 | 1.1734 | -0.0030 | -0.26% | 1.2734 |
| 2009-05-12 | 2009-05-12 | 1.1764 | 0.0263 | 2.29% | 1.2764 |
| 2009-05-11 | 2009-05-11 | 1.1501 | -0.0363 | -3.06% | 1.2501 |
| 2009-05-08 | 2009-05-08 | 1.1864 | -0.0070 | -0.59% | 1.2864 |
| 2009-05-07 | 2009-05-07 | 1.1934 | -0.1118 | -8.57% | 1.2934 |
| 2009-05-06 | 2009-05-06 | 1.3052 | 0.0189 | 1.47% | 1.3052 |
| 2009-05-05 | 2009-05-05 | 1.2863 | 0.0063 | 0.49% | 1.2863 |
| 2009-05-04 | 2009-05-04 | 1.2800 | 0.0234 | 1.86% | 1.2800 |
| 2009-04-30 | 2009-04-30 | 1.2566 | 0.0185 | 1.49% | 1.2566 |
| 2009-04-29 | 2009-04-29 | 1.2381 | 0.0332 | 2.76% | 1.2381 |
| 2009-04-28 | 2009-04-28 | 1.2049 | 0.0046 | 0.38% | 1.2049 |
| 2009-04-27 | 2009-04-27 | 1.2003 | -0.0353 | -2.86% | 1.2003 |
| 2009-04-24 | 2009-04-24 | 1.2356 | -0.0018 | -0.15% | 1.2356 |
| 2009-04-23 | 2009-04-23 | 1.2374 | 0.0101 | 0.82% | 1.2374 |
| 2009-04-22 | 2009-04-22 | 1.2273 | -0.0442 | -3.48% | 1.2273 |
| 2009-04-21 | 2009-04-21 | 1.2715 | -0.0062 | -0.49% | 1.2715 |
| 2009-04-20 | 2009-04-20 | 1.2777 | 0.0202 | 1.61% | 1.2777 |
| 2009-04-17 | 2009-04-17 | 1.2575 | -0.0181 | -1.42% | 1.2575 |
| 2009-04-16 | 2009-04-16 | 1.2756 | -0.0088 | -0.69% | 1.2756 |
| 2009-04-15 | 2009-04-15 | 1.2844 | 0.0081 | 0.63% | 1.2844 |
| 2009-04-14 | 2009-04-14 | 1.2763 | 0.0158 | 1.25% | 1.2763 |
| 2009-04-13 | 2009-04-13 | 1.2605 | 0.0149 | 1.20% | 1.2605 |
| 2009-04-10 | 2009-04-10 | 1.2456 | 0.0335 | 2.76% | 1.2456 |
| 2009-04-09 | 2009-04-09 | 1.2121 | 0.0213 | 1.79% | 1.2121 |
| 2009-04-08 | 2009-04-08 | 1.1908 | -0.0298 | -2.44% | 1.1908 |
| 2009-04-07 | 2009-04-07 | 1.2206 | 0.0096 | 0.79% | 1.2206 |
| 2009-04-03 | 2009-04-03 | 1.2110 | -0.0096 | -0.79% | 1.2110 |
| 2009-04-02 | 2009-04-02 | 1.2206 | 0.0093 | 0.77% | 1.2206 |
| 2009-04-01 | 2009-04-01 | 1.2113 | 0.0093 | 0.77% | 1.2113 |
| 2009-03-31 | 2009-03-31 | 1.2020 | 0.0191 | 1.61% | 1.2020 |
| 2009-03-30 | 2009-03-30 | 1.1829 | -0.0087 | -0.73% | 1.1829 |
| 2009-03-27 | 2009-03-27 | 1.1916 | 0.0086 | 0.73% | 1.1916 |
| 2009-03-26 | 2009-03-26 | 1.1830 | 0.0167 | 1.43% | 1.1830 |
| 2009-03-25 | 2009-03-25 | 1.1663 | -0.0247 | -2.07% | 1.1663 |
| 2009-03-24 | 2009-03-24 | 1.1910 | 0.0000 | 0.00% | 1.1910 |
| 2009-03-23 | 2009-03-23 | 1.1910 | 0.0263 | 2.26% | 1.1910 |
| 2009-03-20 | 2009-03-20 | 1.1647 | -0.0085 | -0.72% | 1.1647 |
| 2009-03-19 | 2009-03-19 | 1.1732 | 0.0146 | 1.26% | 1.1732 |
| 2009-03-18 | 2009-03-18 | 1.1586 | 0.0085 | 0.74% | 1.1586 |
| 2009-03-17 | 2009-03-17 | 1.1501 | 0.0343 | 3.07% | 1.1501 |
| 2009-03-16 | 2009-03-16 | 1.1158 | 0.0094 | 0.85% | 1.1158 |
| 2009-03-13 | 2009-03-13 | 1.1064 | -0.0042 | -0.38% | 1.1064 |
| 2009-03-12 | 2009-03-12 | 1.1106 | -0.0050 | -0.45% | 1.1106 |
| 2009-03-11 | 2009-03-11 | 1.1156 | -0.0054 | -0.48% | 1.1156 |
| 2009-03-10 | 2009-03-10 | 1.1210 | 0.0133 | 1.20% | 1.1210 |
| 2009-03-09 | 2009-03-09 | 1.1077 | -0.0375 | -3.27% | 1.1077 |
| 2009-03-06 | 2009-03-06 | 1.1452 | -0.0186 | -1.60% | 1.1452 |
| 2009-03-05 | 2009-03-05 | 1.1638 | -0.0006 | -0.05% | 1.1638 |
| 2009-03-04 | 2009-03-04 | 1.1644 | 0.0566 | 5.11% | 1.1644 |
| 2009-03-03 | 2009-03-03 | 1.1078 | 0.0083 | 0.75% | 1.1078 |
| 2009-03-02 | 2009-03-02 | 1.0995 | 0.0334 | 3.13% | 1.0995 |
| 2009-02-27 | 2009-02-27 | 1.0661 | -0.0270 | -2.47% | 1.0661 |
| 2009-02-26 | 2009-02-26 | 1.0931 | -0.0653 | -5.64% | 1.0931 |
| 2009-02-25 | 2009-02-25 | 1.1584 | -0.0013 | -0.11% | 1.1584 |
| 2009-02-24 | 2009-02-24 | 1.1597 | -0.0371 | -3.10% | 1.1597 |
| 2009-02-23 | 2009-02-23 | 1.1968 | 0.0265 | 2.26% | 1.1968 |
| 2009-02-20 | 2009-02-20 | 1.1703 | 0.0538 | 4.82% | 1.1703 |
| 2009-02-18 | 2009-02-18 | 1.1165 | -0.0303 | -2.64% | 1.1165 |
| 2009-02-17 | 2009-02-17 | 1.1468 | -0.0365 | -3.08% | 1.1468 |
| 2009-02-16 | 2009-02-16 | 1.1833 | 0.0158 | 1.35% | 1.1833 |
| 2009-02-13 | 2009-02-13 | 1.1675 | 0.0216 | 1.88% | 1.1675 |
| 2009-02-12 | 2009-02-12 | 1.1459 | 0.0088 | 0.77% | 1.1459 |
| 2009-02-11 | 2009-02-11 | 1.1371 | 0.0015 | 0.13% | 1.1371 |
| 2009-02-10 | 2009-02-10 | 1.1356 | 0.0160 | 1.43% | 1.1356 |
| 2009-02-09 | 2009-02-09 | 1.1196 | 0.0367 | 3.39% | 1.1196 |
| 2009-02-06 | 2009-02-06 | 1.0829 | 0.0241 | 2.28% | 1.0829 |
| 2009-02-05 | 2009-02-05 | 1.0588 | -0.0186 | -1.73% | 1.0588 |
| 2009-02-04 | 2009-02-04 | 1.0774 | 0.0103 | 0.97% | 1.0774 |
| 2009-02-03 | 2009-02-03 | 1.0671 | 0.0172 | 1.64% | 1.0671 |
| 2009-02-02 | 2009-02-02 | 1.0499 | 0.0127 | 1.22% | 1.0499 |
| 2009-01-23 | 2009-01-23 | 1.0372 | -0.0083 | -0.79% | 1.0372 |
| 2009-01-22 | 2009-01-22 | 1.0455 | 0.0150 | 1.46% | 1.0455 |
| 2009-01-20 | 2009-01-20 | 1.0305 | 0.0124 | 1.22% | 1.0305 |
| 2009-01-19 | 2009-01-19 | 1.0181 | -0.0049 | -0.48% | 1.0181 |
| 2009-01-16 | 2009-01-16 | 1.0230 | -0.0086 | -0.83% | 1.0230 |
| 2009-01-15 | 2009-01-15 | 1.0316 | 0.0027 | 0.26% | 1.0316 |
| 2009-01-14 | 2009-01-14 | 1.0289 | 0.0300 | 3.00% | 1.0289 |
| 2009-01-13 | 2009-01-13 | 0.9989 | -0.0235 | -2.30% | 0.9989 |
| 2009-01-12 | 2009-01-12 | 1.0224 | 0.0017 | 0.17% | 1.0224 |
| 2009-01-09 | 2009-01-09 | 1.0207 | 0.0144 | 1.43% | 1.0207 |
| 2009-01-08 | 2009-01-08 | 1.0063 | -0.0158 | -1.55% | 1.0063 |
| 2009-01-07 | 2009-01-07 | 1.0221 | -0.0054 | -0.53% | 1.0221 |
| 2009-01-06 | 2009-01-06 | 1.0275 | 0.0185 | 1.83% | 1.0275 |
| 2009-01-05 | 2009-01-05 | 1.0090 | 0.0255 | 2.59% | 1.0090 |
| 2008-12-31 | 2008-12-31 | 0.9835 | 0.0045 | 0.46% | 0.9835 |
| 2008-12-29 | 2008-12-29 | 0.9790 | 0.0085 | 0.88% | 0.9790 |
| 2008-12-26 | 2008-12-26 | 0.9705 | -0.0017 | -0.17% | 0.9705 |
| 2008-12-25 | 2008-12-25 | 0.9722 | 0.0022 | 0.23% | 0.9722 |
| 2008-12-24 | 2008-12-24 | 0.9700 | -0.0523 | -5.12% | 0.9700 |
| 2008-12-22 | 2008-12-22 | 1.0223 | -0.0029 | -0.28% | 1.0223 |
| 2008-12-19 | 2008-12-19 | 1.0252 | 0.0053 | 0.52% | 1.0252 |
| 2008-12-18 | 2008-12-18 | 1.0199 | 0.0081 | 0.80% | 1.0199 |
| 2008-12-17 | 2008-12-17 | 1.0118 | 0.0221 | 2.23% | 1.0118 |
| 2008-12-15 | 2008-12-15 | 0.9897 | -0.0177 | -1.76% | 0.9897 |
| 2008-12-11 | 2008-12-11 | 1.0074 | -0.0198 | -1.93% | 1.0074 |
| 2008-12-10 | 2008-12-10 | 1.0272 | 0.0191 | 1.89% | 1.0272 |
| 2008-12-09 | 2008-12-09 | 1.0081 | -0.0128 | -1.25% | 1.0081 |
| 2008-12-08 | 2008-12-08 | 1.0209 | 0.0194 | 1.94% | 1.0209 |
| 2008-12-05 | 2008-12-05 | 1.0015 | 0.0070 | 0.70% | 1.0015 |
| 2008-12-04 | 2008-12-04 | 0.9945 | 0.0014 | 0.14% | 0.9945 |
| 2008-12-03 | 2008-12-03 | 0.9931 | 0.0171 | 1.75% | 0.9931 |
| 2008-12-02 | 2008-12-02 | 0.9760 | 0.0087 | 0.90% | 0.9760 |
