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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 | 1.8822 | -0.0356 | -1.86% | 3.0822 |
| 2009-11-26 | 2009-11-26 | 1.9178 | -0.0766 | -3.84% | 3.1178 |
| 2009-11-25 | 2009-11-25 | 1.9944 | 0.0576 | 2.97% | 3.1944 |
| 2009-11-24 | 2009-11-24 | 1.9368 | -0.0707 | -3.52% | 3.1368 |
| 2009-11-23 | 2009-11-23 | 2.0075 | 0.0275 | 1.39% | 3.2075 |
| 2009-11-20 | 2009-11-20 | 1.9800 | 0.0011 | 0.06% | 3.1800 |
| 2009-11-19 | 2009-11-19 | 1.9789 | -0.0003 | -0.02% | 3.1789 |
| 2009-11-18 | 2009-11-18 | 1.9792 | -0.0077 | -0.39% | 3.1792 |
| 2009-11-17 | 2009-11-17 | 1.9869 | -0.0052 | -0.26% | 3.1869 |
| 2009-11-16 | 2009-11-16 | 1.9921 | 0.0450 | 2.31% | 3.1921 |
| 2009-11-13 | 2009-11-13 | 1.9471 | 0.0175 | 0.91% | 3.1471 |
| 2009-11-12 | 2009-11-12 | 1.9296 | 0.0062 | 0.32% | 3.1296 |
| 2009-11-11 | 2009-11-11 | 1.9234 | -0.0022 | -0.11% | 3.1234 |
| 2009-11-10 | 2009-11-10 | 1.9256 | 0.0104 | 0.54% | 3.1256 |
| 2009-11-09 | 2009-11-09 | 1.9152 | 0.0087 | 0.46% | 3.1152 |
| 2009-11-06 | 2009-11-06 | 1.9065 | 0.0163 | 0.86% | 3.1065 |
| 2009-11-05 | 2009-11-05 | 1.8902 | -0.0004 | -0.02% | 3.0902 |
| 2009-11-04 | 2009-11-04 | 1.8906 | -0.0005 | -0.03% | 3.0906 |
| 2009-11-03 | 2009-11-03 | 1.8911 | 0.0215 | 1.15% | 3.0911 |
| 2009-11-02 | 2009-11-02 | 1.8696 | 0.0615 | 3.40% | 3.0696 |
| 2009-10-30 | 2009-10-30 | 1.8081 | 0.0197 | 1.10% | 3.0081 |
| 2009-10-29 | 2009-10-29 | 1.7884 | -0.0272 | -1.50% | 2.9884 |
| 2009-10-28 | 2009-10-28 | 1.8156 | 0.0100 | 0.55% | 3.0156 |
| 2009-10-27 | 2009-10-27 | 1.8056 | -0.0371 | -2.01% | 3.0056 |
| 2009-10-26 | 2009-10-26 | 1.8427 | 0.0085 | 0.46% | 3.0427 |
| 2009-10-23 | 2009-10-23 | 1.8342 | 0.0306 | 1.70% | 3.0342 |
| 2009-10-22 | 2009-10-22 | 1.8036 | -0.0094 | -0.52% | 3.0036 |
| 2009-10-21 | 2009-10-21 | 1.8130 | -0.0138 | -0.76% | 3.0130 |
| 2009-10-20 | 2009-10-20 | 1.8268 | 0.0240 | 1.33% | 3.0268 |
| 2009-10-19 | 2009-10-19 | 1.8028 | 0.0387 | 2.19% | 3.0028 |
| 2009-10-16 | 2009-10-16 | 1.7641 | 0.0009 | 0.05% | 2.9641 |
| 2009-10-15 | 2009-10-15 | 1.7632 | 0.0057 | 0.32% | 2.9632 |
| 2009-10-14 | 2009-10-14 | 1.7575 | -0.0016 | -0.09% | 2.9575 |
| 2009-10-13 | 2009-10-13 | 1.7591 | 0.0193 | 1.11% | 2.9591 |
| 2009-10-12 | 2009-10-12 | 1.7398 | 0.0133 | 0.77% | 2.9398 |
| 2009-10-09 | 2009-10-09 | 1.7265 | 0.0688 | 4.15% | 2.9265 |
| 2009-09-30 | 2009-09-30 | 1.6577 | 0.0143 | 0.87% | 2.8577 |
| 2009-09-29 | 2009-09-29 | 1.6434 | 0.0022 | 0.13% | 2.8434 |
| 2009-09-28 | 2009-09-28 | 1.6412 | -0.0344 | -2.05% | 2.8412 |
| 2009-09-25 | 2009-09-25 | 1.6756 | -0.0117 | -0.69% | 2.8756 |
| 2009-09-24 | 2009-09-24 | 1.6873 | -0.0107 | -0.63% | 2.8873 |
| 2009-09-23 | 2009-09-23 | 1.6980 | -0.0370 | -2.13% | 2.8980 |
| 2009-09-22 | 2009-09-22 | 1.7350 | -0.0195 | -1.11% | 2.9350 |
| 2009-09-21 | 2009-09-21 | 1.7545 | 0.0313 | 1.82% | 2.9545 |
| 2009-09-18 | 2009-09-18 | 1.7232 | -0.0576 | -3.23% | 2.9232 |
| 2009-09-17 | 2009-09-17 | 1.7808 | 0.0335 | 1.92% | 2.9808 |
| 2009-09-16 | 2009-09-16 | 1.7473 | -0.0109 | -0.62% | 2.9473 |
| 2009-09-15 | 2009-09-15 | 1.7582 | 0.0083 | 0.47% | 2.9582 |
| 2009-09-14 | 2009-09-14 | 1.7499 | 0.0249 | 1.44% | 2.9499 |
| 2009-09-11 | 2009-09-11 | 1.7250 | 0.0195 | 1.14% | 2.9250 |
| 2009-09-10 | 2009-09-10 | 1.7055 | -0.0222 | -1.28% | 2.9055 |
| 2009-09-09 | 2009-09-09 | 1.7277 | 0.0181 | 1.06% | 2.9277 |
| 2009-09-08 | 2009-09-08 | 1.7096 | 0.0440 | 2.64% | 2.9096 |
| 2009-09-07 | 2009-09-07 | 1.6656 | 0.0124 | 0.75% | 2.8656 |
| 2009-09-04 | 2009-09-04 | 1.6532 | 0.0142 | 0.87% | 2.8532 |
| 2009-09-03 | 2009-09-03 | 1.6390 | 0.0748 | 4.78% | 2.8390 |
| 2009-09-02 | 2009-09-02 | 1.5642 | 0.0177 | 1.14% | 2.7642 |
| 2009-09-01 | 2009-09-01 | 1.5465 | 0.0072 | 0.47% | 2.7465 |
| 2009-08-31 | 2009-08-31 | 1.5393 | -0.1061 | -6.45% | 2.7393 |
| 2009-08-28 | 2009-08-28 | 1.6454 | -0.0542 | -3.19% | 2.8454 |
| 2009-08-27 | 2009-08-27 | 1.6996 | -0.0101 | -0.59% | 2.8996 |
| 2009-08-26 | 2009-08-26 | 1.7097 | 0.0494 | 2.98% | 2.9097 |
| 2009-08-25 | 2009-08-25 | 1.6603 | -0.0383 | -2.25% | 2.8603 |
| 2009-08-24 | 2009-08-24 | 1.6986 | 0.0235 | 1.40% | 2.8986 |
| 2009-08-21 | 2009-08-21 | 1.6751 | 0.0275 | 1.67% | 2.8751 |
| 2009-08-20 | 2009-08-20 | 1.6476 | 0.0532 | 3.34% | 2.8476 |
| 2009-08-19 | 2009-08-19 | 1.5944 | -0.0601 | -3.63% | 2.7944 |
| 2009-08-18 | 2009-08-18 | 1.6545 | 0.0108 | 0.66% | 2.8545 |
| 2009-08-17 | 2009-08-17 | 1.6437 | -0.0896 | -5.17% | 2.8437 |
| 2009-08-14 | 2009-08-14 | 1.7333 | -0.0484 | -2.72% | 2.9333 |
| 2009-08-13 | 2009-08-13 | 1.7817 | 0.0191 | 1.08% | 2.9817 |
| 2009-08-12 | 2009-08-12 | 1.7626 | -0.0651 | -3.56% | 2.9626 |
| 2009-08-11 | 2009-08-11 | 1.8277 | 0.0109 | 0.60% | 3.0277 |
| 2009-08-10 | 2009-08-10 | 1.8168 | 0.0073 | 0.40% | 3.0168 |
| 2009-08-07 | 2009-08-07 | 1.8095 | -0.0589 | -3.15% | 3.0095 |
| 2009-08-06 | 2009-08-06 | 1.8684 | -0.0294 | -1.55% | 3.0684 |
| 2009-08-05 | 2009-08-05 | 1.8978 | -0.0176 | -0.92% | 3.0978 |
| 2009-08-04 | 2009-08-04 | 1.9154 | 0.0091 | 0.48% | 3.1154 |
| 2009-08-03 | 2009-08-03 | 1.9063 | 0.0287 | 1.53% | 3.1063 |
| 2009-07-31 | 2009-07-31 | 1.8776 | 0.0465 | 2.54% | 3.0776 |
| 2009-07-30 | 2009-07-30 | 1.8311 | 0.0127 | 0.70% | 3.0311 |
| 2009-07-29 | 2009-07-29 | 1.8184 | -0.0926 | -4.85% | 3.0184 |
| 2009-07-28 | 2009-07-28 | 1.9110 | 0.0019 | 0.10% | 3.1110 |
| 2009-07-27 | 2009-07-27 | 1.9091 | 0.0205 | 1.09% | 3.1091 |
| 2009-07-24 | 2009-07-24 | 1.8886 | -0.0066 | -0.35% | 3.0886 |
| 2009-07-23 | 2009-07-23 | 1.8952 | 0.0203 | 1.08% | 3.0952 |
| 2009-07-22 | 2009-07-22 | 1.8749 | 0.0268 | 1.45% | 3.0749 |
| 2009-07-21 | 2009-07-21 | 1.8481 | -0.0319 | -1.70% | 3.0481 |
| 2009-07-20 | 2009-07-20 | 1.8800 | 0.0235 | 1.27% | 3.0800 |
| 2009-07-17 | 2009-07-17 | 1.8565 | -0.0009 | -0.05% | 3.0565 |
| 2009-07-16 | 2009-07-16 | 1.8574 | -0.0078 | -0.42% | 3.0574 |
| 2009-07-15 | 2009-07-15 | 1.8652 | 0.0085 | 0.46% | 3.0652 |
| 2009-07-14 | 2009-07-14 | 1.8567 | 0.0448 | 2.47% | 3.0567 |
| 2009-07-13 | 2009-07-13 | 1.8119 | -0.0031 | -0.17% | 3.0119 |
| 2009-07-10 | 2009-07-10 | 1.8150 | 0.0137 | 0.76% | 3.0150 |
| 2009-07-09 | 2009-07-09 | 1.8013 | 0.0362 | 2.05% | 3.0013 |
| 2009-07-08 | 2009-07-08 | 1.7651 | 0.0087 | 0.50% | 2.9651 |
| 2009-07-07 | 2009-07-07 | 1.7564 | -0.0065 | -0.37% | 2.9564 |
| 2009-07-06 | 2009-07-06 | 1.7629 | 0.0133 | 0.76% | 2.9629 |
| 2009-07-03 | 2009-07-03 | 1.7496 | 0.0338 | 1.97% | 2.9496 |
| 2009-07-02 | 2009-07-02 | 1.7158 | 0.0133 | 0.78% | 2.9158 |
| 2009-07-01 | 2009-07-01 | 1.7025 | 0.0354 | 2.12% | 2.9025 |
| 2009-06-30 | 2009-06-30 | 1.6671 | -0.0039 | -0.23% | 2.8671 |
| 2009-06-29 | 2009-06-29 | 1.6710 | 0.0253 | 1.54% | 2.8710 |
| 2009-06-26 | 2009-06-26 | 1.6457 | 0.0023 | 0.14% | 2.8457 |
| 2009-06-25 | 2009-06-25 | 1.6434 | 0.0033 | 0.20% | 2.8434 |
| 2009-06-24 | 2009-06-24 | 1.6401 | 0.0107 | 0.66% | 2.8401 |
| 2009-06-23 | 2009-06-23 | 1.6294 | -0.0072 | -0.44% | 2.8294 |
| 2009-06-22 | 2009-06-22 | 1.6366 | -0.0101 | -0.61% | 2.8366 |
| 2009-06-19 | 2009-06-19 | 1.6467 | 0.0123 | 0.75% | 2.8467 |
| 2009-06-18 | 2009-06-18 | 1.6344 | 0.0158 | 0.98% | 2.8344 |
| 2009-06-17 | 2009-06-17 | 1.6186 | 0.0285 | 1.79% | 2.8186 |
| 2009-06-16 | 2009-06-16 | 1.5901 | -0.0070 | -0.44% | 2.7901 |
| 2009-06-15 | 2009-06-15 | 1.5971 | 0.0389 | 2.50% | 2.7971 |
| 2009-06-12 | 2009-06-12 | 1.5582 | -0.0265 | -1.67% | 2.7582 |
| 2009-06-11 | 2009-06-11 | 1.5847 | -0.0109 | -0.68% | 2.7847 |
| 2009-06-10 | 2009-06-10 | 1.5956 | 0.0131 | 0.83% | 2.7956 |
| 2009-06-09 | 2009-06-09 | 1.5825 | 0.0174 | 1.11% | 2.7825 |
| 2009-06-08 | 2009-06-08 | 1.5651 | -0.0010 | -0.06% | 2.7651 |
| 2009-06-05 | 2009-06-05 | 1.5661 | -0.0032 | -0.20% | 2.7661 |
| 2009-06-04 | 2009-06-04 | 1.5693 | 0.0000 | 0.00% | 2.7693 |
| 2009-06-03 | 2009-06-03 | 1.5693 | 0.0214 | 1.38% | 2.7693 |
| 2009-06-02 | 2009-06-02 | 1.5479 | 0.0050 | 0.32% | 2.7479 |
| 2009-06-01 | 2009-06-01 | 1.5429 | 0.0389 | 2.59% | 2.7429 |
| 2009-05-27 | 2009-05-27 | 1.5040 | 0.0175 | 1.18% | 2.7040 |
| 2009-05-26 | 2009-05-26 | 1.4865 | -0.0061 | -0.41% | 2.6865 |
| 2009-05-25 | 2009-05-25 | 1.4926 | 0.0060 | 0.40% | 2.6926 |
| 2009-05-22 | 2009-05-22 | 1.4866 | -0.0038 | -0.25% | 2.6866 |
| 2009-05-21 | 2009-05-21 | 1.4904 | -0.0339 | -2.22% | 2.6904 |
| 2009-05-20 | 2009-05-20 | 1.5243 | -0.0087 | -0.57% | 2.7243 |
| 2009-05-19 | 2009-05-19 | 1.5330 | 0.0111 | 0.73% | 2.7330 |
| 2009-05-18 | 2009-05-18 | 1.5219 | -0.0009 | -0.06% | 2.7219 |
| 2009-05-15 | 2009-05-15 | 1.5228 | 0.0044 | 0.29% | 2.7228 |
| 2009-05-14 | 2009-05-14 | 1.5184 | -0.0029 | -0.19% | 2.7184 |
| 2009-05-13 | 2009-05-13 | 1.5213 | 0.0115 | 0.76% | 2.7213 |
| 2009-05-12 | 2009-05-12 | 1.5098 | 0.0356 | 2.41% | 2.7098 |
| 2009-05-11 | 2009-05-11 | 1.4742 | -0.0430 | -2.83% | 2.6742 |
| 2009-05-08 | 2009-05-08 | 1.5172 | 0.0059 | 0.39% | 2.7172 |
| 2009-05-07 | 2009-05-07 | 1.5113 | -0.0033 | -0.22% | 2.7113 |
| 2009-05-06 | 2009-05-06 | 1.5146 | 0.0216 | 1.45% | 2.7146 |
| 2009-05-05 | 2009-05-05 | 1.4930 | 0.0103 | 0.69% | 2.6930 |
| 2009-05-04 | 2009-05-04 | 1.4827 | 0.0378 | 2.62% | 2.6827 |
| 2009-04-30 | 2009-04-30 | 1.4449 | 0.0211 | 1.48% | 2.6449 |
| 2009-04-29 | 2009-04-29 | 1.4238 | 0.0444 | 3.22% | 2.6238 |
| 2009-04-28 | 2009-04-28 | 1.3794 | 0.0065 | 0.47% | 2.5794 |
| 2009-04-27 | 2009-04-27 | 1.3729 | -0.0359 | -2.55% | 2.5729 |
| 2009-04-24 | 2009-04-24 | 1.4088 | -0.0084 | -0.59% | 2.6088 |
| 2009-04-23 | 2009-04-23 | 1.4172 | 0.0098 | 0.70% | 2.6172 |
| 2009-04-22 | 2009-04-22 | 1.4074 | -0.0572 | -3.91% | 2.6074 |
| 2009-04-21 | 2009-04-21 | 1.4646 | -0.0171 | -1.15% | 2.6646 |
| 2009-04-20 | 2009-04-20 | 1.4817 | 0.0253 | 1.74% | 2.6817 |
| 2009-04-17 | 2009-04-17 | 1.4564 | -0.0031 | -0.21% | 2.6564 |
| 2009-04-16 | 2009-04-16 | 1.4595 | -0.0033 | -0.23% | 2.6595 |
| 2009-04-15 | 2009-04-15 | 1.4628 | 0.0098 | 0.67% | 2.6628 |
| 2009-04-14 | 2009-04-14 | 1.4530 | 0.0152 | 1.06% | 2.6530 |
| 2009-04-13 | 2009-04-13 | 1.4378 | 0.0261 | 1.85% | 2.6378 |
| 2009-04-10 | 2009-04-10 | 1.4117 | 0.0395 | 2.88% | 2.6117 |
| 2009-04-09 | 2009-04-09 | 1.3722 | 0.0251 | 1.86% | 2.5722 |
| 2009-04-08 | 2009-04-08 | 1.3471 | -0.0422 | -3.04% | 2.5471 |
| 2009-04-07 | 2009-04-07 | 1.3893 | -0.0042 | -0.30% | 2.5893 |
| 2009-04-03 | 2009-04-03 | 1.3935 | -0.0043 | -0.31% | 2.5935 |
| 2009-04-02 | 2009-04-02 | 1.3978 | 0.0144 | 1.04% | 2.5978 |
| 2009-04-01 | 2009-04-01 | 1.3834 | 0.0150 | 1.10% | 2.5834 |
| 2009-03-31 | 2009-03-31 | 1.3684 | 0.0167 | 1.24% | 2.5684 |
| 2009-03-30 | 2009-03-30 | 1.3517 | -0.0062 | -0.46% | 2.5517 |
| 2009-03-27 | 2009-03-27 | 1.3579 | 0.0034 | 0.25% | 2.5579 |
| 2009-03-26 | 2009-03-26 | 1.3545 | 0.0263 | 1.98% | 2.5545 |
| 2009-03-25 | 2009-03-25 | 1.3282 | -0.0230 | -1.70% | 2.5282 |
| 2009-03-24 | 2009-03-24 | 1.3512 | 0.0148 | 1.11% | 2.5512 |
| 2009-03-23 | 2009-03-23 | 1.3364 | 0.0288 | 2.20% | 2.5364 |
| 2009-03-20 | 2009-03-20 | 1.3076 | -0.0147 | -1.11% | 2.5076 |
| 2009-03-19 | 2009-03-19 | 1.3223 | 0.0201 | 1.54% | 2.5223 |
| 2009-03-18 | 2009-03-18 | 1.3022 | 0.0029 | 0.22% | 2.5022 |
| 2009-03-17 | 2009-03-17 | 1.2993 | 0.0392 | 3.11% | 2.4993 |
| 2009-03-16 | 2009-03-16 | 1.2601 | 0.0172 | 1.38% | 2.4601 |
| 2009-03-13 | 2009-03-13 | 1.2429 | -0.0089 | -0.71% | 2.4429 |
| 2009-03-12 | 2009-03-12 | 1.2518 | -0.0032 | -0.25% | 2.4518 |
| 2009-03-11 | 2009-03-11 | 1.2550 | -0.0107 | -0.85% | 2.4550 |
| 2009-03-10 | 2009-03-10 | 1.2657 | 0.0149 | 1.19% | 2.4657 |
| 2009-03-09 | 2009-03-09 | 1.2508 | -0.0417 | -3.23% | 2.4508 |
| 2009-03-06 | 2009-03-06 | 1.2925 | -0.0068 | -0.52% | 2.4925 |
| 2009-03-05 | 2009-03-05 | 1.2993 | 0.0079 | 0.61% | 2.4993 |
| 2009-03-04 | 2009-03-04 | 1.2914 | 0.0747 | 6.14% | 2.4914 |
| 2009-03-03 | 2009-03-03 | 1.2167 | -0.0114 | -0.93% | 2.4167 |
| 2009-03-02 | 2009-03-02 | 1.2281 | 0.0146 | 1.20% | 2.4281 |
| 2009-02-27 | 2009-02-27 | 1.2135 | -0.0108 | -0.88% | 2.4135 |
| 2009-02-26 | 2009-02-26 | 1.2243 | -0.0543 | -4.25% | 2.4243 |
| 2009-02-25 | 2009-02-25 | 1.2786 | 0.0031 | 0.24% | 2.4786 |
| 2009-02-24 | 2009-02-24 | 1.2755 | -0.0521 | -3.92% | 2.4755 |
| 2009-02-23 | 2009-02-23 | 1.3276 | 0.0345 | 2.67% | 2.5276 |
| 2009-02-20 | 2009-02-20 | 1.2931 | 0.0308 | 2.44% | 2.4931 |
| 2009-02-18 | 2009-02-18 | 1.2623 | -0.0492 | -3.75% | 2.4623 |
| 2009-02-17 | 2009-02-17 | 1.3115 | -0.0399 | -2.95% | 2.5115 |
| 2009-02-16 | 2009-02-16 | 1.3514 | 0.0196 | 1.47% | 2.5514 |
| 2009-02-13 | 2009-02-13 | 1.3318 | 0.0388 | 3.00% | 2.5318 |
| 2009-02-12 | 2009-02-12 | 1.2930 | -0.0037 | -0.29% | 2.4930 |
| 2009-02-11 | 2009-02-11 | 1.2967 | 0.0090 | 0.70% | 2.4967 |
| 2009-02-10 | 2009-02-10 | 1.2877 | 0.0069 | 0.54% | 2.4877 |
| 2009-02-09 | 2009-02-09 | 1.2808 | 0.0252 | 2.01% | 2.4808 |
| 2009-02-06 | 2009-02-06 | 1.2556 | 0.0460 | 3.80% | 2.4556 |
| 2009-02-05 | 2009-02-05 | 1.2096 | -0.0135 | -1.10% | 2.4096 |
| 2009-02-04 | 2009-02-04 | 1.2231 | 0.0304 | 2.55% | 2.4231 |
| 2009-02-03 | 2009-02-03 | 1.1927 | 0.0226 | 1.93% | 2.3927 |
| 2009-02-02 | 2009-02-02 | 1.1701 | 0.0071 | 0.61% | 2.3701 |
| 2009-01-23 | 2009-01-23 | 1.1630 | -0.0038 | -0.33% | 2.3630 |
| 2009-01-22 | 2009-01-22 | 1.1668 | 0.0101 | 0.87% | 2.3668 |
| 2009-01-20 | 2009-01-20 | 1.1567 | 0.0047 | 0.41% | 2.3567 |
| 2009-01-19 | 2009-01-19 | 1.1520 | 0.0083 | 0.73% | 2.3520 |
| 2009-01-16 | 2009-01-16 | 1.1437 | 0.0127 | 1.12% | 2.3437 |
| 2009-01-15 | 2009-01-15 | 1.1310 | -0.0013 | -0.11% | 2.3310 |
| 2009-01-14 | 2009-01-14 | 1.1323 | 0.0333 | 3.03% | 2.3323 |
| 2009-01-13 | 2009-01-13 | 1.0990 | -0.0220 | -1.96% | 2.2990 |
| 2009-01-12 | 2009-01-12 | 1.1210 | -0.0022 | -0.20% | 2.3210 |
| 2009-01-09 | 2009-01-09 | 1.1232 | 0.0068 | 0.61% | 2.3232 |
| 2009-01-08 | 2009-01-08 | 1.1164 | -0.0186 | -1.64% | 2.3164 |
| 2009-01-07 | 2009-01-07 | 1.1350 | -0.0038 | -0.33% | 2.3350 |
| 2009-01-06 | 2009-01-06 | 1.1388 | 0.0157 | 1.40% | 2.3388 |
| 2009-01-05 | 2009-01-05 | 1.1231 | 0.0240 | 2.18% | 2.3231 |
| 2008-12-31 | 2008-12-31 | 1.0991 | -0.0111 | -1.00% | 2.2991 |
| 2008-12-29 | 2008-12-29 | 1.1102 | 0.0018 | 0.16% | 2.3102 |
| 2008-12-26 | 2008-12-26 | 1.1084 | -0.0048 | -0.43% | 2.3084 |
| 2008-12-25 | 2008-12-25 | 1.1132 | -0.0635 | -5.40% | 2.3132 |
| 2008-12-22 | 2008-12-22 | 1.1767 | -0.0189 | -1.58% | 2.3767 |
| 2008-12-19 | 2008-12-19 | 1.1956 | 0.0025 | 0.21% | 2.3956 |
| 2008-12-18 | 2008-12-18 | 1.1931 | 0.0180 | 1.53% | 2.3931 |
| 2008-12-17 | 2008-12-17 | 1.1751 | 0.0062 | 0.53% | 2.3751 |
| 2008-12-16 | 2008-12-16 | 1.1689 | 0.0235 | 2.05% | 2.3689 |
| 2008-12-15 | 2008-12-15 | 1.1454 | 0.0062 | 0.54% | 2.3454 |
| 2008-12-12 | 2008-12-12 | 1.1392 | -0.0461 | -3.89% | 2.3392 |
| 2008-12-11 | 2008-12-11 | 1.1853 | -0.0215 | -1.78% | 2.3853 |
| 2008-12-10 | 2008-12-10 | 1.2068 | -0.0010 | -0.08% | 2.4068 |
| 2008-12-08 | 2008-12-08 | 1.2078 | 0.0339 | 2.89% | 2.4078 |
| 2008-12-05 | 2008-12-05 | 1.1739 | 0.0169 | 1.46% | 2.3739 |
| 2008-12-04 | 2008-12-04 | 1.1570 | 0.0135 | 1.18% | 2.3570 |
| 2008-12-03 | 2008-12-03 | 1.1435 | 0.0337 | 3.04% | 2.3435 |
| 2008-12-02 | 2008-12-02 | 1.1098 | 0.0006 | 0.05% | 2.3098 |
| 2008-12-01 | 2008-12-01 | 1.1092 | 0.0116 | 1.06% | 2.3092 |
