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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 | 1.0816 | -0.0177 | -1.61% | 2.7016 |
| 2009-11-26 | 2009-11-26 | 1.0993 | -0.0315 | -2.79% | 2.7193 |
| 2009-11-25 | 2009-11-25 | 1.1308 | 0.0209 | 1.88% | 2.7508 |
| 2009-11-24 | 2009-11-24 | 1.1099 | -0.0247 | -2.18% | 2.7299 |
| 2009-11-23 | 2009-11-23 | 1.1346 | 0.0053 | 0.47% | 2.7546 |
| 2009-11-20 | 2009-11-20 | 1.1293 | -0.0040 | -0.35% | 2.7493 |
| 2009-11-19 | 2009-11-19 | 1.1333 | -0.0041 | -0.36% | 2.7533 |
| 2009-11-18 | 2009-11-18 | 1.1374 | -0.0010 | -0.09% | 2.7574 |
| 2009-11-17 | 2009-11-17 | 1.1384 | 0.0006 | 0.05% | 2.7584 |
| 2009-11-16 | 2009-11-16 | 1.1378 | 0.0239 | 2.15% | 2.7578 |
| 2009-11-13 | 2009-11-13 | 1.1139 | 0.0014 | 0.13% | 2.7339 |
| 2009-11-12 | 2009-11-12 | 1.1125 | 0.0033 | 0.30% | 2.7325 |
| 2009-11-11 | 2009-11-11 | 1.1092 | -0.0019 | -0.17% | 2.7292 |
| 2009-11-10 | 2009-11-10 | 1.1111 | 0.0025 | 0.23% | 2.7311 |
| 2009-11-09 | 2009-11-09 | 1.1086 | 0.0019 | 0.17% | 2.7286 |
| 2009-11-06 | 2009-11-06 | 1.1067 | 0.0014 | 0.13% | 2.7267 |
| 2009-11-05 | 2009-11-05 | 1.1053 | 0.0017 | 0.15% | 2.7253 |
| 2009-11-04 | 2009-11-04 | 1.1036 | 0.0015 | 0.14% | 2.7236 |
| 2009-11-03 | 2009-11-03 | 1.1021 | 0.0101 | 0.92% | 2.7221 |
| 2009-11-02 | 2009-11-02 | 1.0920 | 0.0296 | 2.79% | 2.7120 |
| 2009-10-30 | 2009-10-30 | 1.0624 | 0.0081 | 0.77% | 2.6824 |
| 2009-10-29 | 2009-10-29 | 1.0543 | -0.0192 | -1.79% | 2.6743 |
| 2009-10-28 | 2009-10-28 | 1.0735 | 0.0003 | 0.03% | 2.6935 |
| 2009-10-27 | 2009-10-27 | 1.0732 | -0.0146 | -1.34% | 2.6932 |
| 2009-10-26 | 2009-10-26 | 1.0878 | 0.0020 | 0.18% | 2.7078 |
| 2009-10-23 | 2009-10-23 | 1.0858 | 0.0130 | 1.21% | 2.7058 |
| 2009-10-22 | 2009-10-22 | 1.0728 | -0.0058 | -0.54% | 2.6928 |
| 2009-10-21 | 2009-10-21 | 1.0786 | -0.0073 | -0.67% | 2.6986 |
| 2009-10-20 | 2009-10-20 | 1.0859 | 0.0140 | 1.31% | 2.7059 |
| 2009-10-19 | 2009-10-19 | 1.0719 | 0.0168 | 1.59% | 2.6919 |
| 2009-10-16 | 2009-10-16 | 1.0551 | 0.0050 | 0.48% | 2.6751 |
| 2009-10-15 | 2009-10-15 | 1.0501 | 0.0046 | 0.44% | 2.6701 |
| 2009-10-14 | 2009-10-14 | 1.0455 | 0.0017 | 0.16% | 2.6655 |
| 2009-10-13 | 2009-10-13 | 1.0438 | 0.0103 | 1.00% | 2.6638 |
| 2009-10-12 | 2009-10-12 | 1.0335 | 0.0038 | 0.37% | 2.6535 |
| 2009-10-09 | 2009-10-09 | 1.0297 | 0.0316 | 3.17% | 2.6497 |
| 2009-09-30 | 2009-09-30 | 0.9981 | 0.0081 | 0.82% | 2.6181 |
| 2009-09-29 | 2009-09-29 | 0.9900 | 0.0031 | 0.31% | 2.6100 |
| 2009-09-28 | 2009-09-28 | 0.9869 | -0.0166 | -1.65% | 2.6069 |
| 2009-09-25 | 2009-09-25 | 1.0035 | -0.0012 | -0.12% | 2.6235 |
| 2009-09-24 | 2009-09-24 | 1.0047 | 0.0009 | 0.09% | 2.6247 |
| 2009-09-23 | 2009-09-23 | 1.0038 | -0.0086 | -0.85% | 2.6238 |
| 2009-09-22 | 2009-09-22 | 1.0124 | -0.0117 | -1.14% | 2.6324 |
| 2009-09-21 | 2009-09-21 | 1.0241 | 0.0032 | 0.31% | 2.6441 |
| 2009-09-18 | 2009-09-18 | 1.0209 | -0.0236 | -2.26% | 2.6409 |
| 2009-09-17 | 2009-09-17 | 1.0445 | 0.0118 | 1.14% | 2.6645 |
| 2009-09-16 | 2009-09-16 | 1.0327 | -0.0103 | -0.99% | 2.6527 |
| 2009-09-15 | 2009-09-15 | 1.0430 | 0.0003 | 0.03% | 2.6630 |
| 2009-09-14 | 2009-09-14 | 1.0427 | 0.0112 | 1.09% | 2.6627 |
| 2009-09-11 | 2009-09-11 | 1.0315 | 0.0139 | 1.37% | 2.6515 |
| 2009-09-10 | 2009-09-10 | 1.0176 | -0.0040 | -0.39% | 2.6376 |
| 2009-09-09 | 2009-09-09 | 1.0216 | 0.0107 | 1.06% | 2.6416 |
| 2009-09-08 | 2009-09-08 | 1.0109 | 0.0142 | 1.42% | 2.6309 |
| 2009-09-07 | 2009-09-07 | 0.9967 | 0.0067 | 0.68% | 2.6167 |
| 2009-09-04 | 2009-09-04 | 0.9900 | 0.0052 | 0.53% | 2.6100 |
| 2009-09-03 | 2009-09-03 | 0.9848 | 0.0329 | 3.46% | 2.6048 |
| 2009-09-02 | 2009-09-02 | 0.9519 | 0.0099 | 1.05% | 2.5719 |
| 2009-09-01 | 2009-09-01 | 0.9420 | 0.0075 | 0.80% | 2.5620 |
| 2009-08-31 | 2009-08-31 | 0.9345 | -0.0480 | -4.89% | 2.5545 |
| 2009-08-28 | 2009-08-28 | 0.9825 | -0.0285 | -2.82% | 2.6025 |
| 2009-08-27 | 2009-08-27 | 1.0110 | -0.0086 | -0.84% | 2.6310 |
| 2009-08-26 | 2009-08-26 | 1.0196 | 0.0131 | 1.30% | 2.6396 |
| 2009-08-25 | 2009-08-25 | 1.0065 | -0.0234 | -2.27% | 2.6265 |
| 2009-08-24 | 2009-08-24 | 1.0299 | 0.0068 | 0.66% | 2.6499 |
| 2009-08-21 | 2009-08-21 | 1.0231 | 0.0164 | 1.63% | 2.6431 |
| 2009-08-20 | 2009-08-20 | 1.0067 | 0.0281 | 2.87% | 2.6267 |
| 2009-08-19 | 2009-08-19 | 0.9786 | -0.0279 | -2.77% | 2.5986 |
| 2009-08-18 | 2009-08-18 | 1.0065 | 0.0047 | 0.47% | 2.6265 |
| 2009-08-17 | 2009-08-17 | 1.0018 | -0.0434 | -4.15% | 2.6218 |
| 2009-08-14 | 2009-08-14 | 1.0452 | -0.0199 | -1.87% | 2.6652 |
| 2009-08-13 | 2009-08-13 | 1.0651 | 0.0099 | 0.94% | 2.6851 |
| 2009-08-12 | 2009-08-12 | 1.0552 | -0.0247 | -2.29% | 2.6752 |
| 2009-08-11 | 2009-08-11 | 1.0799 | 0.0050 | 0.47% | 2.6999 |
| 2009-08-10 | 2009-08-10 | 1.0749 | 0.0001 | 0.01% | 2.6949 |
| 2009-08-07 | 2009-08-07 | 1.0748 | -0.0230 | -2.10% | 2.6948 |
| 2009-08-06 | 2009-08-06 | 1.0978 | -0.0191 | -1.71% | 2.7178 |
| 2009-08-05 | 2009-08-05 | 1.1169 | -0.0201 | -1.77% | 2.7369 |
| 2009-08-04 | 2009-08-04 | 1.1370 | -0.0012 | -0.11% | 2.7570 |
| 2009-08-03 | 2009-08-03 | 1.1382 | 0.0151 | 1.34% | 2.7582 |
| 2009-07-31 | 2009-07-31 | 1.1231 | 0.0221 | 2.01% | 2.7431 |
| 2009-07-30 | 2009-07-30 | 1.1010 | 0.0127 | 1.17% | 2.7210 |
| 2009-07-29 | 2009-07-29 | 1.0883 | -0.0393 | -3.49% | 2.7083 |
| 2009-07-28 | 2009-07-28 | 1.1276 | -0.0063 | -0.56% | 2.7476 |
| 2009-07-27 | 2009-07-27 | 1.1339 | 0.0065 | 0.58% | 2.7539 |
| 2009-07-24 | 2009-07-24 | 1.1274 | -0.0019 | -0.17% | 2.7474 |
| 2009-07-23 | 2009-07-23 | 1.1293 | 0.0113 | 1.01% | 2.7493 |
| 2009-07-22 | 2009-07-22 | 1.1180 | 0.0137 | 1.24% | 2.7380 |
| 2009-07-21 | 2009-07-21 | 1.1043 | -0.0075 | -0.67% | 2.7243 |
| 2009-07-20 | 2009-07-20 | 1.1118 | 0.0147 | 1.34% | 2.7318 |
| 2009-07-17 | 2009-07-17 | 1.0971 | 0.0011 | 0.10% | 2.7171 |
| 2009-07-16 | 2009-07-16 | 1.0960 | 0.0006 | 0.05% | 2.7160 |
| 2009-07-15 | 2009-07-15 | 1.0954 | 0.0026 | 0.24% | 2.7154 |
| 2009-07-14 | 2009-07-14 | 1.0928 | 0.0228 | 2.13% | 2.7128 |
| 2009-07-13 | 2009-07-13 | 1.0700 | -0.0089 | -0.82% | 2.6900 |
| 2009-07-10 | 2009-07-10 | 1.0789 | 0.0037 | 0.34% | 2.6989 |
| 2009-07-09 | 2009-07-09 | 1.0752 | 0.0122 | 1.15% | 2.6952 |
| 2009-07-08 | 2009-07-08 | 1.0630 | 0.0051 | 0.48% | 2.6830 |
| 2009-07-07 | 2009-07-07 | 1.0579 | -0.0096 | -0.90% | 2.6779 |
| 2009-07-06 | 2009-07-06 | 1.0675 | 0.0076 | 0.72% | 2.6875 |
| 2009-07-03 | 2009-07-03 | 1.0599 | 0.0167 | 1.60% | 2.6799 |
| 2009-07-02 | 2009-07-02 | 1.0432 | 0.0062 | 0.60% | 2.6632 |
| 2009-07-01 | 2009-07-01 | 1.0370 | 0.0211 | 2.08% | 2.6570 |
| 2009-06-30 | 2009-06-30 | 1.0159 | 0.0016 | 0.16% | 2.6359 |
| 2009-06-29 | 2009-06-29 | 1.0143 | 0.0146 | 1.46% | 2.6343 |
| 2009-06-26 | 2009-06-26 | 0.9997 | 0.0053 | 0.53% | 2.6197 |
| 2009-06-25 | 2009-06-25 | 0.9944 | 0.0036 | 0.36% | 2.6144 |
| 2009-06-24 | 2009-06-24 | 0.9908 | 0.0110 | 1.12% | 2.6108 |
| 2009-06-23 | 2009-06-23 | 0.9798 | -0.0023 | -0.23% | 2.5998 |
| 2009-06-22 | 2009-06-22 | 0.9821 | -0.0040 | -0.41% | 2.6021 |
| 2009-06-19 | 2009-06-19 | 0.9861 | 0.0037 | 0.38% | 2.6061 |
| 2009-06-18 | 2009-06-18 | 0.9824 | 0.0104 | 1.07% | 2.6024 |
| 2009-06-17 | 2009-06-17 | 0.9720 | 0.0170 | 1.78% | 2.5920 |
| 2009-06-16 | 2009-06-16 | 0.9550 | -0.0029 | -0.30% | 2.5750 |
| 2009-06-15 | 2009-06-15 | 0.9579 | 0.0123 | 1.30% | 2.5779 |
| 2009-06-12 | 2009-06-12 | 0.9456 | -0.0105 | -1.10% | 2.5656 |
| 2009-06-11 | 2009-06-11 | 0.9561 | -0.0062 | -0.64% | 2.5761 |
| 2009-06-10 | 2009-06-10 | 0.9623 | 0.0078 | 0.82% | 2.5823 |
| 2009-06-09 | 2009-06-09 | 0.9545 | 0.0086 | 0.91% | 2.5745 |
| 2009-06-08 | 2009-06-08 | 0.9459 | -0.0020 | -0.21% | 2.5659 |
| 2009-06-05 | 2009-06-05 | 0.9479 | -0.0042 | -0.44% | 2.5679 |
| 2009-06-04 | 2009-06-04 | 0.9521 | -0.0010 | -0.10% | 2.5721 |
| 2009-06-03 | 2009-06-03 | 0.9531 | 0.0082 | 0.87% | 2.5731 |
| 2009-06-02 | 2009-06-02 | 0.9449 | -0.0011 | -0.12% | 2.5649 |
| 2009-06-01 | 2009-06-01 | 0.9460 | 0.0192 | 2.07% | 2.5660 |
| 2009-05-27 | 2009-05-27 | 0.9268 | 0.0070 | 0.76% | 2.5468 |
| 2009-05-26 | 2009-05-26 | 0.9198 | -0.0060 | -0.65% | 2.5398 |
| 2009-05-25 | 2009-05-25 | 0.9258 | -0.0005 | -0.05% | 2.5458 |
| 2009-05-22 | 2009-05-22 | 0.9263 | -0.0032 | -0.34% | 2.5463 |
| 2009-05-21 | 2009-05-21 | 0.9295 | -0.0184 | -1.94% | 2.5495 |
| 2009-05-20 | 2009-05-20 | 0.9479 | -0.0033 | -0.35% | 2.5679 |
| 2009-05-19 | 2009-05-19 | 0.9512 | 0.0047 | 0.50% | 2.5712 |
| 2009-05-18 | 2009-05-18 | 0.9465 | 0.0049 | 0.52% | 2.5665 |
| 2009-05-15 | 2009-05-15 | 0.9416 | 0.0008 | 0.09% | 2.5616 |
| 2009-05-14 | 2009-05-14 | 0.9408 | -0.0022 | -0.23% | 2.5608 |
| 2009-05-13 | 2009-05-13 | 0.9430 | 0.0038 | 0.40% | 2.5630 |
| 2009-05-12 | 2009-05-12 | 0.9392 | 0.0174 | 1.89% | 2.5592 |
| 2009-05-11 | 2009-05-11 | 0.9218 | -0.0213 | -2.26% | 2.5418 |
| 2009-05-08 | 2009-05-08 | 0.9431 | 0.0026 | 0.28% | 2.5631 |
| 2009-05-07 | 2009-05-07 | 0.9405 | 0.0004 | 0.04% | 2.5605 |
| 2009-05-06 | 2009-05-06 | 0.9401 | 0.0073 | 0.78% | 2.5601 |
| 2009-05-05 | 2009-05-05 | 0.9328 | 0.0043 | 0.46% | 2.5528 |
| 2009-05-04 | 2009-05-04 | 0.9285 | 0.0222 | 2.45% | 2.5485 |
| 2009-04-30 | 2009-04-30 | 0.9063 | 0.0108 | 1.21% | 2.5263 |
| 2009-04-29 | 2009-04-29 | 0.8955 | 0.0200 | 2.28% | 2.5155 |
| 2009-04-28 | 2009-04-28 | 0.8755 | -0.0006 | -0.07% | 2.4955 |
| 2009-04-27 | 2009-04-27 | 0.8761 | -0.0174 | -1.95% | 2.4961 |
| 2009-04-24 | 2009-04-24 | 0.8935 | -0.0055 | -0.61% | 2.5135 |
| 2009-04-23 | 2009-04-23 | 0.8990 | 0.0083 | 0.93% | 2.5190 |
| 2009-04-22 | 2009-04-22 | 0.8907 | -0.0237 | -2.59% | 2.5107 |
| 2009-04-21 | 2009-04-21 | 0.9144 | -0.0083 | -0.90% | 2.5344 |
| 2009-04-20 | 2009-04-20 | 0.9227 | 0.0136 | 1.50% | 2.5427 |
| 2009-04-17 | 2009-04-17 | 0.9091 | -0.0057 | -0.62% | 2.5291 |
| 2009-04-16 | 2009-04-16 | 0.9148 | -0.0042 | -0.46% | 2.5348 |
| 2009-04-15 | 2009-04-15 | 0.9190 | 0.0042 | 0.46% | 2.5390 |
| 2009-04-14 | 2009-04-14 | 0.9148 | 0.0094 | 1.04% | 2.5348 |
| 2009-04-13 | 2009-04-13 | 0.9054 | 0.0116 | 1.30% | 2.5254 |
| 2009-04-10 | 2009-04-10 | 0.8938 | 0.0214 | 2.45% | 2.5138 |
| 2009-04-09 | 2009-04-09 | 0.8724 | 0.0130 | 1.51% | 2.4924 |
| 2009-04-08 | 2009-04-08 | 0.8594 | -0.0245 | -2.77% | 2.4794 |
| 2009-04-07 | 2009-04-07 | 0.8839 | -0.0018 | -0.20% | 2.5039 |
| 2009-04-03 | 2009-04-03 | 0.8857 | 0.0006 | 0.07% | 2.5057 |
| 2009-04-02 | 2009-04-02 | 0.8851 | 0.0088 | 1.00% | 2.5051 |
| 2009-04-01 | 2009-04-01 | 0.8763 | 0.0073 | 0.84% | 2.4963 |
| 2009-03-31 | 2009-03-31 | 0.8690 | 0.0118 | 1.38% | 2.4890 |
| 2009-03-30 | 2009-03-30 | 0.8572 | -0.0030 | -0.35% | 2.4772 |
| 2009-03-27 | 2009-03-27 | 0.8602 | -0.0019 | -0.22% | 2.4802 |
| 2009-03-26 | 2009-03-26 | 0.8621 | 0.0110 | 1.29% | 2.4821 |
| 2009-03-25 | 2009-03-25 | 0.8511 | -0.0114 | -1.32% | 2.4711 |
| 2009-03-24 | 2009-03-24 | 0.8625 | 0.0064 | 0.75% | 2.4825 |
| 2009-03-23 | 2009-03-23 | 0.8561 | 0.0119 | 1.41% | 2.4761 |
| 2009-03-20 | 2009-03-20 | 0.8442 | -0.0069 | -0.81% | 2.4642 |
| 2009-03-19 | 2009-03-19 | 0.8511 | 0.0088 | 1.04% | 2.4711 |
| 2009-03-18 | 2009-03-18 | 0.8423 | 0.0017 | 0.20% | 2.4623 |
| 2009-03-17 | 2009-03-17 | 0.8406 | 0.0167 | 2.03% | 2.4606 |
| 2009-03-16 | 2009-03-16 | 0.8239 | 0.0071 | 0.87% | 2.4439 |
| 2009-03-13 | 2009-03-13 | 0.8168 | -0.0037 | -0.45% | 2.4368 |
| 2009-03-12 | 2009-03-12 | 0.8205 | 0.0001 | 0.01% | 2.4405 |
| 2009-03-11 | 2009-03-11 | 0.8204 | -0.0056 | -0.68% | 2.4404 |
| 2009-03-10 | 2009-03-10 | 0.8260 | 0.0077 | 0.94% | 2.4460 |
| 2009-03-09 | 2009-03-09 | 0.8183 | -0.0181 | -2.16% | 2.4383 |
| 2009-03-06 | 2009-03-06 | 0.8364 | -0.0061 | -0.72% | 2.4564 |
| 2009-03-05 | 2009-03-05 | 0.8425 | 0.0054 | 0.65% | 2.4625 |
| 2009-03-04 | 2009-03-04 | 0.8371 | 0.0344 | 4.29% | 2.4571 |
| 2009-03-03 | 2009-03-03 | 0.8027 | -0.0051 | -0.63% | 2.4227 |
| 2009-03-02 | 2009-03-02 | 0.8078 | 0.0058 | 0.72% | 2.4278 |
| 2009-02-27 | 2009-02-27 | 0.8020 | -0.0051 | -0.63% | 2.4220 |
| 2009-02-26 | 2009-02-26 | 0.8071 | -0.0224 | -2.70% | 2.4271 |
| 2009-02-25 | 2009-02-25 | 0.8295 | 0.0001 | 0.01% | 2.4495 |
| 2009-02-24 | 2009-02-24 | 0.8294 | -0.0259 | -3.03% | 2.4494 |
| 2009-02-23 | 2009-02-23 | 0.8553 | 0.0113 | 1.34% | 2.4753 |
| 2009-02-20 | 2009-02-20 | 0.8440 | 0.0198 | 2.40% | 2.4640 |
| 2009-02-18 | 2009-02-18 | 0.8242 | -0.0203 | -2.40% | 2.4442 |
| 2009-02-17 | 2009-02-17 | 0.8445 | -0.0171 | -1.98% | 2.4645 |
| 2009-02-16 | 2009-02-16 | 0.8616 | 0.0071 | 0.83% | 2.4816 |
| 2009-02-13 | 2009-02-13 | 0.8545 | 0.0139 | 1.65% | 2.4745 |
| 2009-02-12 | 2009-02-12 | 0.8406 | 0.0013 | 0.15% | 2.4606 |
| 2009-02-11 | 2009-02-11 | 0.8393 | 0.0036 | 0.43% | 2.4593 |
| 2009-02-10 | 2009-02-10 | 0.8357 | 0.0030 | 0.36% | 2.4557 |
| 2009-02-09 | 2009-02-09 | 0.8327 | 0.0109 | 1.33% | 2.4527 |
| 2009-02-06 | 2009-02-06 | 0.8218 | 0.0158 | 1.96% | 2.4418 |
| 2009-02-05 | 2009-02-05 | 0.8060 | -0.0087 | -1.07% | 2.4260 |
| 2009-02-04 | 2009-02-04 | 0.8147 | 0.0094 | 1.17% | 2.4347 |
| 2009-02-03 | 2009-02-03 | 0.8053 | 0.0096 | 1.21% | 2.4253 |
| 2009-02-02 | 2009-02-02 | 0.7957 | 0.0044 | 0.56% | 2.4157 |
| 2009-01-23 | 2009-01-23 | 0.7913 | -0.0017 | -0.21% | 2.4113 |
| 2009-01-22 | 2009-01-22 | 0.7930 | 0.0047 | 0.60% | 2.4130 |
| 2009-01-20 | 2009-01-20 | 0.7883 | 0.0018 | 0.23% | 2.4083 |
| 2009-01-19 | 2009-01-19 | 0.7865 | 0.0028 | 0.36% | 2.4065 |
| 2009-01-16 | 2009-01-16 | 0.7837 | 0.0050 | 0.64% | 2.4037 |
| 2009-01-15 | 2009-01-15 | 0.7787 | -0.0002 | -0.03% | 2.3987 |
| 2009-01-14 | 2009-01-14 | 0.7789 | 0.0130 | 1.70% | 2.3989 |
| 2009-01-13 | 2009-01-13 | 0.7659 | -0.0103 | -1.33% | 2.3859 |
| 2009-01-12 | 2009-01-12 | 0.7762 | -0.0008 | -0.10% | 2.3962 |
| 2009-01-09 | 2009-01-09 | 0.7770 | 0.0040 | 0.52% | 2.3970 |
| 2009-01-08 | 2009-01-08 | 0.7730 | -0.0062 | -0.80% | 2.3930 |
| 2009-01-07 | 2009-01-07 | 0.7792 | -0.0002 | -0.03% | 2.3992 |
| 2009-01-06 | 2009-01-06 | 0.7794 | 0.0075 | 0.97% | 2.3994 |
| 2009-01-05 | 2009-01-05 | 0.7719 | 0.0104 | 1.37% | 2.3919 |
| 2008-12-31 | 2008-12-31 | 0.7615 | -0.0046 | -0.60% | 2.3815 |
| 2008-12-29 | 2008-12-29 | 0.7661 | 0.0001 | 0.01% | 2.3861 |
| 2008-12-26 | 2008-12-26 | 0.7660 | -0.0029 | -0.38% | 2.3860 |
| 2008-12-25 | 2008-12-25 | 0.7689 | -0.0335 | -4.17% | 2.3889 |
| 2008-12-22 | 2008-12-22 | 0.8024 | -0.0071 | -0.88% | 2.4224 |
| 2008-12-19 | 2008-12-19 | 0.8095 | 0.0021 | 0.26% | 2.4295 |
| 2008-12-18 | 2008-12-18 | 0.8074 | 0.0066 | 0.82% | 2.4274 |
| 2008-12-17 | 2008-12-17 | 0.8008 | 0.0035 | 0.44% | 2.4208 |
| 2008-12-16 | 2008-12-16 | 0.7973 | 0.0120 | 1.53% | 2.4173 |
| 2008-12-15 | 2008-12-15 | 0.7853 | 0.0030 | 0.38% | 2.4053 |
| 2008-12-12 | 2008-12-12 | 0.7823 | -0.0206 | -2.57% | 2.4023 |
| 2008-12-11 | 2008-12-11 | 0.8029 | -0.0114 | -1.40% | 2.4229 |
| 2008-12-10 | 2008-12-10 | 0.8143 | -0.0013 | -0.16% | 2.4343 |
| 2008-12-08 | 2008-12-08 | 0.8156 | 0.0152 | 1.90% | 2.4356 |
| 2008-12-05 | 2008-12-05 | 0.8004 | 0.0102 | 1.29% | 2.4204 |
| 2008-12-04 | 2008-12-04 | 0.7902 | 0.0046 | 0.59% | 2.4102 |
| 2008-12-03 | 2008-12-03 | 0.7856 | 0.0165 | 2.15% | 2.4056 |
| 2008-12-02 | 2008-12-02 | 0.7691 | 0.0033 | 0.43% | 2.3891 |
