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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 | 1.0925 | -0.0313 | -2.79% | 2.8925 |
| 2009-11-26 | 2009-11-26 | 1.1238 | -0.0428 | -3.67% | 2.9238 |
| 2009-11-25 | 2009-11-25 | 1.1666 | 0.0267 | 2.34% | 2.9666 |
| 2009-11-24 | 2009-11-24 | 1.1399 | -0.0324 | -2.76% | 2.9399 |
| 2009-11-23 | 2009-11-23 | 1.1723 | 0.0090 | 0.77% | 2.9723 |
| 2009-11-20 | 2009-11-20 | 1.1633 | -0.0070 | -0.60% | 2.9633 |
| 2009-11-19 | 2009-11-19 | 1.1703 | -0.0011 | -0.09% | 2.9703 |
| 2009-11-18 | 2009-11-18 | 1.1714 | -0.0022 | -0.19% | 2.9714 |
| 2009-11-17 | 2009-11-17 | 1.1736 | -0.0012 | -0.10% | 2.9736 |
| 2009-11-16 | 2009-11-16 | 1.1748 | 0.0335 | 2.94% | 2.9748 |
| 2009-11-13 | 2009-11-13 | 1.1413 | 0.0051 | 0.45% | 2.9413 |
| 2009-11-12 | 2009-11-12 | 1.1362 | 0.0002 | 0.02% | 2.9362 |
| 2009-11-11 | 2009-11-11 | 1.1360 | -0.0035 | -0.31% | 2.9360 |
| 2009-11-10 | 2009-11-10 | 1.1395 | 0.0058 | 0.51% | 2.9395 |
| 2009-11-09 | 2009-11-09 | 1.1337 | 0.0011 | 0.10% | 2.9337 |
| 2009-11-06 | 2009-11-06 | 1.1326 | 0.0053 | 0.47% | 2.9326 |
| 2009-11-05 | 2009-11-05 | 1.1273 | -0.0012 | -0.11% | 2.9273 |
| 2009-11-04 | 2009-11-04 | 1.1285 | 0.0039 | 0.35% | 2.9285 |
| 2009-11-03 | 2009-11-03 | 1.1246 | 0.0097 | 0.87% | 2.9246 |
| 2009-11-02 | 2009-11-02 | 1.1149 | 0.0402 | 3.74% | 2.9149 |
| 2009-10-30 | 2009-10-30 | 1.0747 | 0.0117 | 1.10% | 2.8747 |
| 2009-10-29 | 2009-10-29 | 1.0630 | -0.0264 | -2.42% | 2.8630 |
| 2009-10-28 | 2009-10-28 | 1.0894 | -0.0009 | -0.08% | 2.8894 |
| 2009-10-27 | 2009-10-27 | 1.0903 | -0.0281 | -2.51% | 2.8903 |
| 2009-10-26 | 2009-10-26 | 1.1184 | 0.0004 | 0.04% | 2.9184 |
| 2009-10-23 | 2009-10-23 | 1.1180 | 0.0210 | 1.91% | 2.9180 |
| 2009-10-22 | 2009-10-22 | 1.0970 | -0.0073 | -0.66% | 2.8970 |
| 2009-10-21 | 2009-10-21 | 1.1043 | -0.0049 | -0.44% | 2.9043 |
| 2009-10-20 | 2009-10-20 | 1.1092 | 0.0170 | 1.56% | 2.9092 |
| 2009-10-19 | 2009-10-19 | 1.0922 | 0.0278 | 2.61% | 2.8922 |
| 2009-10-16 | 2009-10-16 | 1.0644 | -0.0001 | -0.01% | 2.8644 |
| 2009-10-15 | 2009-10-15 | 1.0645 | 0.0043 | 0.41% | 2.8645 |
| 2009-10-14 | 2009-10-14 | 1.0602 | 0.0092 | 0.88% | 2.8602 |
| 2009-10-13 | 2009-10-13 | 1.0510 | 0.0141 | 1.36% | 2.8510 |
| 2009-10-12 | 2009-10-12 | 1.0369 | -0.0052 | -0.50% | 2.8369 |
| 2009-10-09 | 2009-10-09 | 1.0421 | 0.0489 | 4.92% | 2.8421 |
| 2009-09-30 | 2009-09-30 | 0.9932 | 0.0101 | 1.03% | 2.7932 |
| 2009-09-29 | 2009-09-29 | 0.9831 | 0.0042 | 0.43% | 2.7831 |
| 2009-09-28 | 2009-09-28 | 0.9789 | -0.0246 | -2.45% | 2.7789 |
| 2009-09-25 | 2009-09-25 | 1.0035 | -0.0033 | -0.33% | 2.8035 |
| 2009-09-24 | 2009-09-24 | 1.0068 | 0.0086 | 0.86% | 2.8068 |
| 2009-09-23 | 2009-09-23 | 0.9982 | -0.0166 | -1.64% | 2.7982 |
| 2009-09-22 | 2009-09-22 | 1.0148 | -0.0211 | -2.04% | 2.8148 |
| 2009-09-21 | 2009-09-21 | 1.0359 | 0.0041 | 0.40% | 2.8359 |
| 2009-09-18 | 2009-09-18 | 1.0318 | -0.0368 | -3.44% | 2.8318 |
| 2009-09-17 | 2009-09-17 | 1.0686 | 0.0182 | 1.73% | 2.8686 |
| 2009-09-16 | 2009-09-16 | 1.0504 | -0.0163 | -1.53% | 2.8504 |
| 2009-09-15 | 2009-09-15 | 1.0667 | 0.0015 | 0.14% | 2.8667 |
| 2009-09-14 | 2009-09-14 | 1.0652 | 0.0130 | 1.24% | 2.8652 |
| 2009-09-11 | 2009-09-11 | 1.0522 | 0.0287 | 2.80% | 2.8522 |
| 2009-09-10 | 2009-09-10 | 1.0235 | -0.0080 | -0.78% | 2.8235 |
| 2009-09-09 | 2009-09-09 | 1.0315 | 0.0047 | 0.46% | 2.8315 |
| 2009-09-08 | 2009-09-08 | 1.0268 | 0.0209 | 2.08% | 2.8268 |
| 2009-09-07 | 2009-09-07 | 1.0059 | 0.0077 | 0.77% | 2.8059 |
| 2009-09-04 | 2009-09-04 | 0.9982 | 0.0051 | 0.51% | 2.7982 |
| 2009-09-03 | 2009-09-03 | 0.9931 | 0.0476 | 5.03% | 2.7931 |
| 2009-09-02 | 2009-09-02 | 0.9455 | 0.0166 | 1.79% | 2.7455 |
| 2009-09-01 | 2009-09-01 | 0.9289 | 0.0153 | 1.67% | 2.7289 |
| 2009-08-31 | 2009-08-31 | 0.9136 | -0.0644 | -6.58% | 2.7136 |
| 2009-08-28 | 2009-08-28 | 0.9780 | -0.0386 | -3.80% | 2.7780 |
| 2009-08-27 | 2009-08-27 | 1.0166 | -0.0102 | -0.99% | 2.8166 |
| 2009-08-26 | 2009-08-26 | 1.0268 | 0.0162 | 1.60% | 2.8268 |
| 2009-08-25 | 2009-08-25 | 1.0106 | -0.0408 | -3.88% | 2.8106 |
| 2009-08-24 | 2009-08-24 | 1.0514 | 0.0075 | 0.72% | 2.8514 |
| 2009-08-21 | 2009-08-21 | 1.0439 | 0.0151 | 1.47% | 2.8439 |
| 2009-08-20 | 2009-08-20 | 1.0288 | 0.0425 | 4.31% | 2.8288 |
| 2009-08-19 | 2009-08-19 | 0.9863 | -0.0413 | -4.02% | 2.7863 |
| 2009-08-18 | 2009-08-18 | 1.0276 | 0.0037 | 0.36% | 2.8276 |
| 2009-08-17 | 2009-08-17 | 1.0239 | -0.0591 | -5.46% | 2.8239 |
| 2009-08-14 | 2009-08-14 | 1.0830 | -0.0268 | -2.41% | 2.8830 |
| 2009-08-13 | 2009-08-13 | 1.1098 | 0.0128 | 1.17% | 2.9098 |
| 2009-08-12 | 2009-08-12 | 1.0970 | -0.0449 | -3.93% | 2.8970 |
| 2009-08-11 | 2009-08-11 | 1.1419 | 0.0031 | 0.27% | 2.9419 |
| 2009-08-10 | 2009-08-10 | 1.1388 | -0.0046 | -0.40% | 2.9388 |
| 2009-08-07 | 2009-08-07 | 1.1434 | -0.0239 | -2.05% | 2.9434 |
| 2009-08-06 | 2009-08-06 | 1.1673 | -0.0211 | -1.78% | 2.9673 |
| 2009-08-05 | 2009-08-05 | 1.1884 | -0.0184 | -1.52% | 2.9884 |
| 2009-08-04 | 2009-08-04 | 1.2068 | -0.0037 | -0.31% | 3.0068 |
| 2009-08-03 | 2009-08-03 | 1.2105 | 0.0108 | 0.90% | 3.0105 |
| 2009-07-31 | 2009-07-31 | 1.1997 | 0.0262 | 2.23% | 2.9997 |
| 2009-07-30 | 2009-07-30 | 1.1735 | 0.0238 | 2.07% | 2.9735 |
| 2009-07-29 | 2009-07-29 | 1.1497 | -0.0574 | -4.76% | 2.9497 |
| 2009-07-28 | 2009-07-28 | 1.2071 | -0.0015 | -0.12% | 3.0071 |
| 2009-07-27 | 2009-07-27 | 1.2086 | 0.0206 | 1.73% | 3.0086 |
| 2009-07-24 | 2009-07-24 | 1.1880 | 0.0048 | 0.41% | 2.9880 |
| 2009-07-23 | 2009-07-23 | 1.1832 | 0.0139 | 1.19% | 2.9832 |
| 2009-07-22 | 2009-07-22 | 1.1693 | 0.0203 | 1.77% | 2.9693 |
| 2009-07-21 | 2009-07-21 | 1.1490 | -0.0111 | -0.96% | 2.9490 |
| 2009-07-20 | 2009-07-20 | 1.1601 | 0.0191 | 1.67% | 2.9601 |
| 2009-07-17 | 2009-07-17 | 1.1410 | 0.0022 | 0.19% | 2.9410 |
| 2009-07-16 | 2009-07-16 | 1.1388 | 0.0056 | 0.49% | 2.9388 |
| 2009-07-15 | 2009-07-15 | 1.1332 | 0.0043 | 0.38% | 2.9332 |
| 2009-07-14 | 2009-07-14 | 1.1289 | 0.0313 | 2.85% | 2.9289 |
| 2009-07-13 | 2009-07-13 | 1.0976 | -0.0177 | -1.59% | 2.8976 |
| 2009-07-10 | 2009-07-10 | 1.1153 | -0.0003 | -0.03% | 2.9153 |
| 2009-07-09 | 2009-07-09 | 1.1156 | 0.0112 | 1.01% | 2.9156 |
| 2009-07-08 | 2009-07-08 | 1.1044 | 0.0009 | 0.08% | 2.9044 |
| 2009-07-07 | 2009-07-07 | 1.1035 | -0.0130 | -1.16% | 2.9035 |
| 2009-07-06 | 2009-07-06 | 1.1165 | 0.0132 | 1.20% | 2.9165 |
| 2009-07-03 | 2009-07-03 | 1.1033 | 0.0186 | 1.71% | 2.9033 |
| 2009-07-02 | 2009-07-02 | 1.0847 | 0.0151 | 1.41% | 2.8847 |
| 2009-07-01 | 2009-07-01 | 1.0696 | 0.0274 | 2.63% | 2.8696 |
| 2009-06-30 | 2009-06-30 | 1.0422 | -0.0025 | -0.24% | 2.8422 |
| 2009-06-29 | 2009-06-29 | 1.0447 | 0.0205 | 2.00% | 2.8447 |
| 2009-06-26 | 2009-06-26 | 1.0242 | 0.0039 | 0.38% | 2.8242 |
| 2009-06-25 | 2009-06-25 | 1.0203 | 0.0017 | 0.17% | 2.8203 |
| 2009-06-24 | 2009-06-24 | 1.0186 | 0.0067 | 0.66% | 2.8186 |
| 2009-06-23 | 2009-06-23 | 1.0119 | 0.0001 | 0.01% | 2.8119 |
| 2009-06-22 | 2009-06-22 | 1.0118 | 0.0021 | 0.21% | 2.8118 |
| 2009-06-19 | 2009-06-19 | 1.0097 | 0.0073 | 0.73% | 2.8097 |
| 2009-06-18 | 2009-06-18 | 1.0024 | 0.0150 | 1.52% | 2.8024 |
| 2009-06-17 | 2009-06-17 | 0.9874 | 0.0152 | 1.56% | 2.7874 |
| 2009-06-16 | 2009-06-16 | 0.9722 | -0.0066 | -0.67% | 2.7722 |
| 2009-06-15 | 2009-06-15 | 0.9788 | 0.0252 | 2.64% | 2.7788 |
| 2009-06-12 | 2009-06-12 | 0.9536 | -0.0154 | -1.59% | 2.7536 |
| 2009-06-11 | 2009-06-11 | 0.9690 | -0.0065 | -0.67% | 2.7690 |
| 2009-06-10 | 2009-06-10 | 0.9755 | 0.0055 | 0.57% | 2.7755 |
| 2009-06-09 | 2009-06-09 | 0.9700 | 0.0073 | 0.76% | 2.7700 |
| 2009-06-08 | 2009-06-08 | 0.9627 | 0.0063 | 0.66% | 2.7627 |
| 2009-06-05 | 2009-06-05 | 0.9564 | -0.0013 | -0.14% | 2.7564 |
| 2009-06-04 | 2009-06-04 | 0.9577 | 0.0083 | 0.87% | 2.7577 |
| 2009-06-03 | 2009-06-03 | 0.9494 | 0.0273 | 2.96% | 2.7494 |
| 2009-06-02 | 2009-06-02 | 0.9221 | 0.0021 | 0.23% | 2.7221 |
| 2009-06-01 | 2009-06-01 | 0.9200 | 0.0347 | 3.92% | 2.7200 |
| 2009-05-27 | 2009-05-27 | 0.8853 | 0.0169 | 1.95% | 2.6853 |
| 2009-05-26 | 2009-05-26 | 0.8684 | -0.0099 | -1.13% | 2.6684 |
| 2009-05-25 | 2009-05-25 | 0.8783 | 0.0011 | 0.13% | 2.6783 |
| 2009-05-22 | 2009-05-22 | 0.8772 | -0.0022 | -0.25% | 2.6772 |
| 2009-05-21 | 2009-05-21 | 0.8794 | -0.0202 | -2.25% | 2.6794 |
| 2009-05-20 | 2009-05-20 | 0.8996 | -0.0094 | -1.03% | 2.6996 |
| 2009-05-19 | 2009-05-19 | 0.9090 | 0.0080 | 0.89% | 2.7090 |
| 2009-05-18 | 2009-05-18 | 0.9010 | 0.0087 | 0.98% | 2.7010 |
| 2009-05-15 | 2009-05-15 | 0.8923 | 0.0002 | 0.02% | 2.6923 |
| 2009-05-14 | 2009-05-14 | 0.8921 | -0.0107 | -1.19% | 2.6921 |
| 2009-05-13 | 2009-05-13 | 0.9028 | 0.0074 | 0.83% | 2.7028 |
| 2009-05-12 | 2009-05-12 | 0.8954 | 0.0177 | 2.02% | 2.6954 |
| 2009-05-11 | 2009-05-11 | 0.8777 | -0.0141 | -1.58% | 2.6777 |
| 2009-05-08 | 2009-05-08 | 0.8918 | 0.0089 | 1.01% | 2.6918 |
| 2009-05-07 | 2009-05-07 | 0.8829 | 0.0021 | 0.24% | 2.6829 |
| 2009-05-06 | 2009-05-06 | 0.8808 | 0.0100 | 1.15% | 2.6808 |
| 2009-05-05 | 2009-05-05 | 0.8708 | 0.0032 | 0.37% | 2.6708 |
| 2009-05-04 | 2009-05-04 | 0.8676 | 0.0248 | 2.94% | 2.6676 |
| 2009-04-30 | 2009-04-30 | 0.8428 | 0.0049 | 0.58% | 2.6428 |
| 2009-04-29 | 2009-04-29 | 0.8379 | 0.0296 | 3.66% | 2.6379 |
| 2009-04-28 | 2009-04-28 | 0.8083 | -0.0004 | -0.05% | 2.6083 |
| 2009-04-27 | 2009-04-27 | 0.8087 | -0.0190 | -2.30% | 2.6087 |
| 2009-04-24 | 2009-04-24 | 0.8277 | -0.0058 | -0.70% | 2.6277 |
| 2009-04-23 | 2009-04-23 | 0.8335 | 0.0020 | 0.24% | 2.6335 |
| 2009-04-22 | 2009-04-22 | 0.8315 | -0.0283 | -3.29% | 2.6315 |
| 2009-04-21 | 2009-04-21 | 0.8598 | -0.0123 | -1.41% | 2.6598 |
| 2009-04-20 | 2009-04-20 | 0.8721 | 0.0168 | 1.96% | 2.6721 |
| 2009-04-17 | 2009-04-17 | 0.8553 | -0.0083 | -0.96% | 2.6553 |
| 2009-04-16 | 2009-04-16 | 0.8636 | -0.0022 | -0.25% | 2.6636 |
| 2009-04-15 | 2009-04-15 | 0.8658 | -0.0008 | -0.09% | 2.6658 |
| 2009-04-14 | 2009-04-14 | 0.8666 | 0.0062 | 0.72% | 2.6666 |
| 2009-04-13 | 2009-04-13 | 0.8604 | 0.0162 | 1.92% | 2.6604 |
| 2009-04-10 | 2009-04-10 | 0.8442 | 0.0216 | 2.63% | 2.6442 |
| 2009-04-09 | 2009-04-09 | 0.8226 | 0.0172 | 2.14% | 2.6226 |
| 2009-04-08 | 2009-04-08 | 0.8054 | -0.0289 | -3.46% | 2.6054 |
| 2009-04-07 | 2009-04-07 | 0.8343 | -0.0043 | -0.51% | 2.6343 |
| 2009-04-03 | 2009-04-03 | 0.8386 | 0.0036 | 0.43% | 2.6386 |
| 2009-04-02 | 2009-04-02 | 0.8350 | 0.0123 | 1.50% | 2.6350 |
| 2009-04-01 | 2009-04-01 | 0.8227 | 0.0087 | 1.07% | 2.6227 |
| 2009-03-31 | 2009-03-31 | 0.8140 | 0.0085 | 1.06% | 2.6140 |
| 2009-03-30 | 2009-03-30 | 0.8055 | -0.0063 | -0.78% | 2.6055 |
| 2009-03-27 | 2009-03-27 | 0.8118 | 0.0021 | 0.26% | 2.6118 |
| 2009-03-26 | 2009-03-26 | 0.8097 | 0.0222 | 2.82% | 2.6097 |
| 2009-03-25 | 2009-03-25 | 0.7875 | -0.0131 | -1.64% | 2.5875 |
| 2009-03-24 | 2009-03-24 | 0.8006 | 0.0035 | 0.44% | 2.6006 |
| 2009-03-23 | 2009-03-23 | 0.7971 | 0.0223 | 2.88% | 2.5971 |
| 2009-03-20 | 2009-03-20 | 0.7748 | -0.0041 | -0.53% | 2.5748 |
| 2009-03-19 | 2009-03-19 | 0.7789 | 0.0123 | 1.60% | 2.5789 |
| 2009-03-18 | 2009-03-18 | 0.7666 | 0.0001 | 0.01% | 2.5666 |
| 2009-03-17 | 2009-03-17 | 0.7665 | 0.0232 | 3.12% | 2.5665 |
| 2009-03-16 | 2009-03-16 | 0.7433 | 0.0122 | 1.67% | 2.5433 |
| 2009-03-13 | 2009-03-13 | 0.7311 | -0.0032 | -0.44% | 2.5311 |
| 2009-03-12 | 2009-03-12 | 0.7343 | -0.0010 | -0.14% | 2.5343 |
| 2009-03-11 | 2009-03-11 | 0.7353 | -0.0073 | -0.98% | 2.5353 |
| 2009-03-10 | 2009-03-10 | 0.7426 | 0.0108 | 1.48% | 2.5426 |
| 2009-03-09 | 2009-03-09 | 0.7318 | -0.0248 | -3.28% | 2.5318 |
| 2009-03-06 | 2009-03-06 | 0.7566 | -0.0051 | -0.67% | 2.5566 |
| 2009-03-05 | 2009-03-05 | 0.7617 | 0.0058 | 0.77% | 2.5617 |
| 2009-03-04 | 2009-03-04 | 0.7559 | 0.0503 | 7.13% | 2.5559 |
| 2009-03-03 | 2009-03-03 | 0.7056 | -0.0109 | -1.52% | 2.5056 |
| 2009-03-02 | 2009-03-02 | 0.7165 | 0.0062 | 0.87% | 2.5165 |
| 2009-02-27 | 2009-02-27 | 0.7103 | -0.0049 | -0.69% | 2.5103 |
| 2009-02-26 | 2009-02-26 | 0.7152 | -0.0314 | -4.21% | 2.5152 |
| 2009-02-25 | 2009-02-25 | 0.7466 | 0.0027 | 0.36% | 2.5466 |
| 2009-02-24 | 2009-02-24 | 0.7439 | -0.0356 | -4.57% | 2.5439 |
| 2009-02-23 | 2009-02-23 | 0.7795 | 0.0211 | 2.78% | 2.5795 |
| 2009-02-20 | 2009-02-20 | 0.7584 | 0.0167 | 2.25% | 2.5584 |
| 2009-02-18 | 2009-02-18 | 0.7417 | -0.0321 | -4.15% | 2.5417 |
| 2009-02-17 | 2009-02-17 | 0.7738 | -0.0205 | -2.58% | 2.5738 |
| 2009-02-16 | 2009-02-16 | 0.7943 | 0.0196 | 2.53% | 2.5943 |
| 2009-02-13 | 2009-02-13 | 0.7747 | 0.0238 | 3.17% | 2.5747 |
| 2009-02-12 | 2009-02-12 | 0.7509 | -0.0090 | -1.18% | 2.5509 |
| 2009-02-11 | 2009-02-11 | 0.7599 | 0.0021 | 0.28% | 2.5599 |
| 2009-02-10 | 2009-02-10 | 0.7578 | 0.0043 | 0.57% | 2.5578 |
| 2009-02-09 | 2009-02-09 | 0.7535 | 0.0169 | 2.29% | 2.5535 |
| 2009-02-06 | 2009-02-06 | 0.7366 | 0.0257 | 3.62% | 2.5366 |
| 2009-02-05 | 2009-02-05 | 0.7109 | -0.0043 | -0.60% | 2.5109 |
| 2009-02-04 | 2009-02-04 | 0.7152 | 0.0189 | 2.71% | 2.5152 |
| 2009-02-03 | 2009-02-03 | 0.6963 | 0.0165 | 2.43% | 2.4963 |
| 2009-02-02 | 2009-02-02 | 0.6798 | 0.0046 | 0.68% | 2.4798 |
| 2009-01-23 | 2009-01-23 | 0.6752 | -0.0040 | -0.59% | 2.4752 |
| 2009-01-22 | 2009-01-22 | 0.6792 | 0.0033 | 0.49% | 2.4792 |
| 2009-01-20 | 2009-01-20 | 0.6759 | 0.0036 | 0.54% | 2.4759 |
| 2009-01-19 | 2009-01-19 | 0.6723 | 0.0085 | 1.28% | 2.4723 |
| 2009-01-16 | 2009-01-16 | 0.6638 | 0.0133 | 2.04% | 2.4638 |
| 2009-01-15 | 2009-01-15 | 0.6505 | -0.0023 | -0.35% | 2.4505 |
| 2009-01-14 | 2009-01-14 | 0.6528 | 0.0277 | 4.43% | 2.4528 |
| 2009-01-13 | 2009-01-13 | 0.6251 | -0.0140 | -2.19% | 2.4251 |
| 2009-01-12 | 2009-01-12 | 0.6391 | -0.0020 | -0.31% | 2.4391 |
| 2009-01-09 | 2009-01-09 | 0.6411 | 0.0068 | 1.07% | 2.4411 |
| 2009-01-08 | 2009-01-08 | 0.6343 | -0.0125 | -1.93% | 2.4343 |
| 2009-01-07 | 2009-01-07 | 0.6468 | -0.0045 | -0.69% | 2.4468 |
| 2009-01-06 | 2009-01-06 | 0.6513 | 0.0117 | 1.83% | 2.4513 |
| 2009-01-05 | 2009-01-05 | 0.6396 | 0.0147 | 2.35% | 2.4396 |
| 2008-12-31 | 2008-12-31 | 0.6249 | -0.0070 | -1.11% | 2.4249 |
| 2008-12-29 | 2008-12-29 | 0.6319 | -0.0031 | -0.49% | 2.4319 |
| 2008-12-26 | 2008-12-26 | 0.6350 | -0.0030 | -0.47% | 2.4350 |
| 2008-12-25 | 2008-12-25 | 0.6380 | -0.0324 | -4.83% | 2.4380 |
| 2008-12-22 | 2008-12-22 | 0.6704 | -0.0106 | -1.56% | 2.4704 |
| 2008-12-19 | 2008-12-19 | 0.6810 | 0.0014 | 0.21% | 2.4810 |
| 2008-12-18 | 2008-12-18 | 0.6796 | 0.0138 | 2.07% | 2.4796 |
| 2008-12-17 | 2008-12-17 | 0.6658 | 0.0023 | 0.35% | 2.4658 |
| 2008-12-16 | 2008-12-16 | 0.6635 | 0.0090 | 1.38% | 2.4635 |
| 2008-12-15 | 2008-12-15 | 0.6545 | 0.0051 | 0.79% | 2.4545 |
| 2008-12-12 | 2008-12-12 | 0.6494 | -0.0259 | -3.84% | 2.4494 |
| 2008-12-11 | 2008-12-11 | 0.6753 | -0.0124 | -1.80% | 2.4753 |
| 2008-12-10 | 2008-12-10 | 0.6877 | 0.0020 | 0.29% | 2.4877 |
| 2008-12-08 | 2008-12-08 | 0.6857 | 0.0222 | 3.35% | 2.4857 |
| 2008-12-05 | 2008-12-05 | 0.6635 | 0.0065 | 0.99% | 2.4635 |
| 2008-12-04 | 2008-12-04 | 0.6570 | 0.0100 | 1.55% | 2.4570 |
| 2008-12-03 | 2008-12-03 | 0.6470 | 0.0223 | 3.57% | 2.4470 |
| 2008-12-02 | 2008-12-02 | 0.6247 | -0.0005 | -0.08% | 2.4247 |
| 2008-12-01 | 2008-12-01 | 0.6252 | 0.0064 | 1.03% | 2.4252 |
