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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 | 1.0952 | -0.0196 | -1.76% | 2.0302 |
| 2009-11-26 | 2009-11-26 | 1.1148 | -0.0479 | -4.12% | 2.0498 |
| 2009-11-25 | 2009-11-25 | 1.1627 | 0.0325 | 2.88% | 2.0977 |
| 2009-11-24 | 2009-11-24 | 1.1302 | -0.0416 | -3.55% | 2.0652 |
| 2009-11-23 | 2009-11-23 | 1.1718 | 0.0142 | 1.23% | 2.1068 |
| 2009-11-20 | 2009-11-20 | 1.1576 | -0.0026 | -0.22% | 2.0926 |
| 2009-11-19 | 2009-11-19 | 1.1602 | -0.0005 | -0.04% | 2.0952 |
| 2009-11-18 | 2009-11-18 | 1.1607 | -0.0016 | -0.14% | 2.0957 |
| 2009-11-17 | 2009-11-17 | 1.1623 | -0.0015 | -0.13% | 2.0973 |
| 2009-11-16 | 2009-11-16 | 1.1638 | 0.0276 | 2.43% | 2.0988 |
| 2009-11-13 | 2009-11-13 | 1.1362 | 0.0091 | 0.81% | 2.0712 |
| 2009-11-12 | 2009-11-12 | 1.1271 | 0.0050 | 0.45% | 2.0621 |
| 2009-11-11 | 2009-11-11 | 1.1221 | -0.0002 | -0.02% | 2.0571 |
| 2009-11-10 | 2009-11-10 | 1.1223 | 0.0046 | 0.41% | 2.0573 |
| 2009-11-09 | 2009-11-09 | 1.1177 | 0.0047 | 0.42% | 2.0527 |
| 2009-11-06 | 2009-11-06 | 1.1130 | 0.0024 | 0.22% | 2.0480 |
| 2009-11-05 | 2009-11-05 | 1.1106 | 0.0014 | 0.13% | 2.0456 |
| 2009-11-04 | 2009-11-04 | 1.1092 | -0.0005 | -0.05% | 2.0442 |
| 2009-11-03 | 2009-11-03 | 1.1097 | 0.0116 | 1.06% | 2.0447 |
| 2009-11-02 | 2009-11-02 | 1.0981 | 0.0405 | 3.83% | 2.0331 |
| 2009-10-30 | 2009-10-30 | 1.0576 | 0.0144 | 1.38% | 1.9926 |
| 2009-10-29 | 2009-10-29 | 1.0432 | -0.0164 | -1.55% | 1.9782 |
| 2009-10-28 | 2009-10-28 | 1.0596 | 0.0065 | 0.62% | 1.9946 |
| 2009-10-27 | 2009-10-27 | 1.0531 | -0.0197 | -1.84% | 1.9881 |
| 2009-10-26 | 2009-10-26 | 1.0728 | 0.0091 | 0.86% | 2.0078 |
| 2009-10-23 | 2009-10-23 | 1.0637 | 0.0204 | 1.96% | 1.9987 |
| 2009-10-22 | 2009-10-22 | 1.0433 | -0.0059 | -0.56% | 1.9783 |
| 2009-10-21 | 2009-10-21 | 1.0492 | -0.0063 | -0.60% | 1.9842 |
| 2009-10-20 | 2009-10-20 | 1.0555 | 0.0144 | 1.38% | 1.9905 |
| 2009-10-19 | 2009-10-19 | 1.0411 | 0.0221 | 2.17% | 1.9761 |
| 2009-10-16 | 2009-10-16 | 1.0190 | 0.0029 | 0.29% | 1.9540 |
| 2009-10-15 | 2009-10-15 | 1.0161 | 0.0049 | 0.48% | 1.9511 |
| 2009-10-14 | 2009-10-14 | 1.0112 | 0.0022 | 0.22% | 1.9462 |
| 2009-10-13 | 2009-10-13 | 1.0090 | 0.0119 | 1.19% | 1.9440 |
| 2009-10-12 | 2009-10-12 | 0.9971 | 0.0070 | 0.71% | 1.9321 |
| 2009-10-09 | 2009-10-09 | 0.9901 | 0.0429 | 4.53% | 1.9251 |
| 2009-09-30 | 2009-09-30 | 0.9472 | 0.0101 | 1.08% | 1.8822 |
| 2009-09-29 | 2009-09-29 | 0.9371 | 0.0007 | 0.07% | 1.8721 |
| 2009-09-28 | 2009-09-28 | 0.9364 | -0.0228 | -2.38% | 1.8714 |
| 2009-09-25 | 2009-09-25 | 0.9592 | -0.0039 | -0.40% | 1.8942 |
| 2009-09-24 | 2009-09-24 | 0.9631 | -0.0044 | -0.45% | 1.8981 |
| 2009-09-23 | 2009-09-23 | 0.9675 | -0.0218 | -2.20% | 1.9025 |
| 2009-09-22 | 2009-09-22 | 0.9893 | -0.0141 | -1.41% | 1.9243 |
| 2009-09-21 | 2009-09-21 | 1.0034 | 0.0134 | 1.35% | 1.9384 |
| 2009-09-18 | 2009-09-18 | 0.9900 | -0.0291 | -2.86% | 1.9250 |
| 2009-09-17 | 2009-09-17 | 1.0191 | 0.0141 | 1.40% | 1.9541 |
| 2009-09-16 | 2009-09-16 | 1.0050 | -0.0069 | -0.68% | 1.9400 |
| 2009-09-15 | 2009-09-15 | 1.0119 | 0.0036 | 0.36% | 1.9469 |
| 2009-09-14 | 2009-09-14 | 1.0083 | 0.0139 | 1.40% | 1.9433 |
| 2009-09-11 | 2009-09-11 | 0.9944 | 0.0134 | 1.37% | 1.9294 |
| 2009-09-10 | 2009-09-10 | 0.9810 | -0.0091 | -0.92% | 1.9160 |
| 2009-09-09 | 2009-09-09 | 0.9901 | 0.0110 | 1.12% | 1.9251 |
| 2009-09-08 | 2009-09-08 | 0.9791 | 0.0196 | 2.04% | 1.9141 |
| 2009-09-07 | 2009-09-07 | 0.9595 | 0.0077 | 0.81% | 1.8945 |
| 2009-09-04 | 2009-09-04 | 0.9518 | 0.0098 | 1.04% | 1.8868 |
| 2009-09-03 | 2009-09-03 | 0.9420 | 0.0412 | 4.57% | 1.8770 |
| 2009-09-02 | 2009-09-02 | 0.9008 | 0.0103 | 1.16% | 1.8358 |
| 2009-09-01 | 2009-09-01 | 0.8905 | 0.0016 | 0.18% | 1.8255 |
| 2009-08-31 | 2009-08-31 | 0.8889 | -0.0555 | -5.88% | 1.8239 |
| 2009-08-28 | 2009-08-28 | 0.9444 | -0.0327 | -3.35% | 1.8794 |
| 2009-08-27 | 2009-08-27 | 0.9771 | -0.0081 | -0.82% | 1.9121 |
| 2009-08-26 | 2009-08-26 | 0.9852 | 0.0230 | 2.39% | 1.9202 |
| 2009-08-25 | 2009-08-25 | 0.9622 | -0.0217 | -2.21% | 1.8972 |
| 2009-08-24 | 2009-08-24 | 0.9839 | 0.0145 | 1.50% | 1.9189 |
| 2009-08-21 | 2009-08-21 | 0.9694 | 0.0192 | 2.02% | 1.9044 |
| 2009-08-20 | 2009-08-20 | 0.9502 | 0.0356 | 3.89% | 1.8852 |
| 2009-08-19 | 2009-08-19 | 0.9146 | -0.0309 | -3.27% | 1.8496 |
| 2009-08-18 | 2009-08-18 | 0.9455 | 0.0081 | 0.86% | 1.8805 |
| 2009-08-17 | 2009-08-17 | 0.9374 | -0.0535 | -5.40% | 1.8724 |
| 2009-08-14 | 2009-08-14 | 0.9909 | -0.0277 | -2.72% | 1.9259 |
| 2009-08-13 | 2009-08-13 | 1.0186 | 0.0127 | 1.26% | 1.9536 |
| 2009-08-12 | 2009-08-12 | 1.0059 | -0.0397 | -3.80% | 1.9409 |
| 2009-08-11 | 2009-08-11 | 1.0456 | 0.0051 | 0.49% | 1.9806 |
| 2009-08-10 | 2009-08-10 | 1.0405 | -0.0001 | -0.01% | 1.9755 |
| 2009-08-07 | 2009-08-07 | 1.0406 | -0.0323 | -3.01% | 1.9756 |
| 2009-08-06 | 2009-08-06 | 1.0729 | -0.0190 | -1.74% | 2.0079 |
| 2009-08-05 | 2009-08-05 | 1.0919 | -0.0131 | -1.19% | 2.0269 |
| 2009-08-04 | 2009-08-04 | 1.1050 | 0.0034 | 0.31% | 2.0400 |
| 2009-08-03 | 2009-08-03 | 1.1016 | 0.0131 | 1.20% | 2.0366 |
| 2009-07-31 | 2009-07-31 | 1.0885 | 0.0264 | 2.49% | 2.0235 |
| 2009-07-30 | 2009-07-30 | 1.0621 | 0.0107 | 1.02% | 1.9971 |
| 2009-07-29 | 2009-07-29 | 1.0514 | -0.0508 | -4.61% | 1.9864 |
| 2009-07-28 | 2009-07-28 | 1.1022 | -0.0053 | -0.48% | 2.0372 |
| 2009-07-27 | 2009-07-27 | 1.1075 | 0.0151 | 1.38% | 2.0425 |
| 2009-07-24 | 2009-07-24 | 1.0924 | -0.0027 | -0.25% | 2.0274 |
| 2009-07-23 | 2009-07-23 | 1.0951 | 0.0118 | 1.09% | 2.0301 |
| 2009-07-22 | 2009-07-22 | 1.0833 | 0.0173 | 1.62% | 2.0183 |
| 2009-07-21 | 2009-07-21 | 1.0660 | -0.0137 | -1.27% | 2.0010 |
| 2009-07-20 | 2009-07-20 | 1.0797 | 0.0200 | 1.89% | 2.0147 |
| 2009-07-17 | 2009-07-17 | 1.0597 | 0.0033 | 0.31% | 1.9947 |
| 2009-07-16 | 2009-07-16 | 1.0564 | -0.0017 | -0.16% | 1.9914 |
| 2009-07-15 | 2009-07-15 | 1.0581 | 0.0081 | 0.77% | 1.9931 |
| 2009-07-14 | 2009-07-14 | 1.0500 | 0.0255 | 2.49% | 1.9850 |
| 2009-07-13 | 2009-07-13 | 1.0245 | -0.0094 | -0.91% | 1.9595 |
| 2009-07-10 | 2009-07-10 | 1.0339 | 0.0075 | 0.73% | 1.9689 |
| 2009-07-09 | 2009-07-09 | 1.0264 | 0.0252 | 2.52% | 1.9614 |
| 2009-07-08 | 2009-07-08 | 1.0012 | 0.0078 | 0.79% | 1.9362 |
| 2009-07-07 | 2009-07-07 | 0.9934 | -0.0061 | -0.61% | 1.9284 |
| 2009-07-06 | 2009-07-06 | 0.9995 | 0.0093 | 0.94% | 1.9345 |
| 2009-07-03 | 2009-07-03 | 0.9902 | 0.0178 | 1.83% | 1.9252 |
| 2009-07-02 | 2009-07-02 | 0.9724 | 0.0092 | 0.96% | 1.9074 |
| 2009-07-01 | 2009-07-01 | 0.9632 | 0.0184 | 1.95% | 1.8982 |
| 2009-06-30 | 2009-06-30 | 0.9448 | 0.0000 | 0.00% | 1.8798 |
| 2009-06-29 | 2009-06-29 | 0.9448 | 0.0165 | 1.78% | 1.8798 |
| 2009-06-26 | 2009-06-26 | 0.9283 | 0.0048 | 0.52% | 1.8633 |
| 2009-06-25 | 2009-06-25 | 0.9235 | 0.0033 | 0.36% | 1.8585 |
| 2009-06-24 | 2009-06-24 | 0.9202 | 0.0127 | 1.40% | 1.8552 |
| 2009-06-23 | 2009-06-23 | 0.9075 | -0.0033 | -0.36% | 1.8425 |
| 2009-06-22 | 2009-06-22 | 0.9108 | -0.0038 | -0.42% | 1.8458 |
| 2009-06-19 | 2009-06-19 | 0.9146 | 0.0054 | 0.59% | 1.8496 |
| 2009-06-18 | 2009-06-18 | 0.9092 | 0.0100 | 1.11% | 1.8442 |
| 2009-06-17 | 2009-06-17 | 0.8992 | 0.0175 | 1.98% | 1.8342 |
| 2009-06-16 | 2009-06-16 | 0.8817 | -0.0024 | -0.27% | 1.8167 |
| 2009-06-15 | 2009-06-15 | 0.8841 | 0.0165 | 1.90% | 1.8191 |
| 2009-06-12 | 2009-06-12 | 0.8676 | -0.0146 | -1.65% | 1.8026 |
| 2009-06-11 | 2009-06-11 | 0.8822 | -0.0080 | -0.90% | 1.8172 |
| 2009-06-10 | 2009-06-10 | 0.8902 | 0.0070 | 0.79% | 1.8252 |
| 2009-06-09 | 2009-06-09 | 0.8832 | 0.0102 | 1.17% | 1.8182 |
| 2009-06-08 | 2009-06-08 | 0.8730 | -0.0008 | -0.09% | 1.8080 |
| 2009-06-05 | 2009-06-05 | 0.8738 | -0.0046 | -0.52% | 1.8088 |
| 2009-06-04 | 2009-06-04 | 0.8784 | -0.0015 | -0.17% | 1.8134 |
| 2009-06-03 | 2009-06-03 | 0.8799 | 0.0135 | 1.56% | 1.8149 |
| 2009-06-02 | 2009-06-02 | 0.8664 | 0.0019 | 0.22% | 1.8014 |
| 2009-06-01 | 2009-06-01 | 0.8645 | 0.0254 | 3.03% | 1.7995 |
| 2009-05-27 | 2009-05-27 | 0.8391 | 0.0091 | 1.10% | 1.7741 |
| 2009-05-26 | 2009-05-26 | 0.8300 | -0.0068 | -0.81% | 1.7650 |
| 2009-05-25 | 2009-05-25 | 0.8368 | -0.0004 | -0.05% | 1.7718 |
| 2009-05-22 | 2009-05-22 | 0.8372 | -0.0024 | -0.29% | 1.7722 |
| 2009-05-21 | 2009-05-21 | 0.8396 | -0.0202 | -2.35% | 1.7746 |
| 2009-05-20 | 2009-05-20 | 0.8598 | -0.0075 | -0.86% | 1.7948 |
| 2009-05-19 | 2009-05-19 | 0.8673 | 0.0037 | 0.43% | 1.8023 |
| 2009-05-18 | 2009-05-18 | 0.8636 | 0.0052 | 0.61% | 1.7986 |
| 2009-05-15 | 2009-05-15 | 0.8584 | 0.0032 | 0.37% | 1.7934 |
| 2009-05-14 | 2009-05-14 | 0.8552 | -0.0024 | -0.28% | 1.7902 |
| 2009-05-13 | 2009-05-13 | 0.8576 | 0.0049 | 0.57% | 1.7926 |
| 2009-05-12 | 2009-05-12 | 0.8527 | 0.0211 | 2.54% | 1.7877 |
| 2009-05-11 | 2009-05-11 | 0.8316 | -0.0242 | -2.83% | 1.7666 |
| 2009-05-08 | 2009-05-08 | 0.8558 | 0.0043 | 0.50% | 1.7908 |
| 2009-05-07 | 2009-05-07 | 0.8515 | -0.0022 | -0.26% | 1.7865 |
| 2009-05-06 | 2009-05-06 | 0.8537 | 0.0086 | 1.02% | 1.7887 |
| 2009-05-05 | 2009-05-05 | 0.8451 | 0.0054 | 0.64% | 1.7801 |
| 2009-05-04 | 2009-05-04 | 0.8397 | 0.0223 | 2.73% | 1.7747 |
| 2009-04-30 | 2009-04-30 | 0.8174 | 0.0119 | 1.48% | 1.7524 |
| 2009-04-29 | 2009-04-29 | 0.8055 | 0.0220 | 2.81% | 1.7405 |
| 2009-04-28 | 2009-04-28 | 0.7835 | -0.0002 | -0.03% | 1.7185 |
| 2009-04-27 | 2009-04-27 | 0.7837 | -0.0195 | -2.43% | 1.7187 |
| 2009-04-24 | 2009-04-24 | 0.8032 | -0.0024 | -0.30% | 1.7382 |
| 2009-04-23 | 2009-04-23 | 0.8056 | 0.0085 | 1.07% | 1.7406 |
| 2009-04-22 | 2009-04-22 | 0.7971 | -0.0314 | -3.79% | 1.7321 |
| 2009-04-21 | 2009-04-21 | 0.8285 | -0.0062 | -0.74% | 1.7635 |
| 2009-04-20 | 2009-04-20 | 0.8347 | 0.0122 | 1.48% | 1.7697 |
| 2009-04-17 | 2009-04-17 | 0.8225 | -0.0012 | -0.15% | 1.7575 |
| 2009-04-16 | 2009-04-16 | 0.8237 | -0.0035 | -0.42% | 1.7587 |
| 2009-04-15 | 2009-04-15 | 0.8272 | 0.0040 | 0.49% | 1.7622 |
| 2009-04-14 | 2009-04-14 | 0.8232 | 0.0097 | 1.19% | 1.7582 |
| 2009-04-13 | 2009-04-13 | 0.8135 | 0.0112 | 1.40% | 1.7485 |
| 2009-04-10 | 2009-04-10 | 0.8023 | 0.0211 | 2.70% | 1.7373 |
| 2009-04-09 | 2009-04-09 | 0.7812 | 0.0148 | 1.93% | 1.7162 |
| 2009-04-08 | 2009-04-08 | 0.7664 | -0.0243 | -3.07% | 1.7014 |
| 2009-04-07 | 2009-04-07 | 0.7907 | -0.0019 | -0.24% | 1.7257 |
| 2009-04-03 | 2009-04-03 | 0.7926 | -0.0031 | -0.39% | 1.7276 |
| 2009-04-02 | 2009-04-02 | 0.7957 | 0.0088 | 1.12% | 1.7307 |
| 2009-04-01 | 2009-04-01 | 0.7869 | 0.0084 | 1.08% | 1.7219 |
| 2009-03-31 | 2009-03-31 | 0.7785 | 0.0099 | 1.29% | 1.7135 |
| 2009-03-30 | 2009-03-30 | 0.7686 | -0.0039 | -0.50% | 1.7036 |
| 2009-03-27 | 2009-03-27 | 0.7725 | -0.0004 | -0.05% | 1.7075 |
| 2009-03-26 | 2009-03-26 | 0.7729 | 0.0146 | 1.93% | 1.7079 |
| 2009-03-25 | 2009-03-25 | 0.7583 | -0.0130 | -1.69% | 1.6933 |
| 2009-03-24 | 2009-03-24 | 0.7713 | 0.0052 | 0.68% | 1.7063 |
| 2009-03-23 | 2009-03-23 | 0.7661 | 0.0181 | 2.42% | 1.7011 |
| 2009-03-20 | 2009-03-20 | 0.7480 | -0.0098 | -1.29% | 1.6830 |
| 2009-03-19 | 2009-03-19 | 0.7578 | 0.0128 | 1.72% | 1.6928 |
| 2009-03-18 | 2009-03-18 | 0.7450 | 0.0029 | 0.39% | 1.6800 |
| 2009-03-17 | 2009-03-17 | 0.7421 | 0.0210 | 2.91% | 1.6771 |
| 2009-03-16 | 2009-03-16 | 0.7211 | 0.0088 | 1.24% | 1.6561 |
| 2009-03-13 | 2009-03-13 | 0.7123 | -0.0036 | -0.50% | 1.6473 |
| 2009-03-12 | 2009-03-12 | 0.7159 | 0.0028 | 0.39% | 1.6509 |
| 2009-03-11 | 2009-03-11 | 0.7131 | -0.0065 | -0.90% | 1.6481 |
| 2009-03-10 | 2009-03-10 | 0.7196 | 0.0091 | 1.28% | 1.6546 |
| 2009-03-09 | 2009-03-09 | 0.7105 | -0.0239 | -3.25% | 1.6455 |
| 2009-03-06 | 2009-03-06 | 0.7344 | -0.0042 | -0.57% | 1.6694 |
| 2009-03-05 | 2009-03-05 | 0.7386 | 0.0041 | 0.56% | 1.6736 |
| 2009-03-04 | 2009-03-04 | 0.7345 | 0.0402 | 5.79% | 1.6695 |
| 2009-03-03 | 2009-03-03 | 0.6943 | -0.0035 | -0.50% | 1.6293 |
| 2009-03-02 | 2009-03-02 | 0.6978 | 0.0101 | 1.47% | 1.6328 |
| 2009-02-27 | 2009-02-27 | 0.6877 | -0.0105 | -1.50% | 1.6227 |
| 2009-02-26 | 2009-02-26 | 0.6982 | -0.0319 | -4.37% | 1.6332 |
| 2009-02-25 | 2009-02-25 | 0.7301 | 0.0020 | 0.27% | 1.6651 |
| 2009-02-24 | 2009-02-24 | 0.7281 | -0.0288 | -3.80% | 1.6631 |
| 2009-02-23 | 2009-02-23 | 0.7569 | 0.0190 | 2.57% | 1.6919 |
| 2009-02-20 | 2009-02-20 | 0.7379 | 0.0193 | 2.69% | 1.6729 |
| 2009-02-18 | 2009-02-18 | 0.7186 | -0.0247 | -3.32% | 1.6536 |
| 2009-02-17 | 2009-02-17 | 0.7433 | -0.0236 | -3.08% | 1.6783 |
| 2009-02-16 | 2009-02-16 | 0.7669 | 0.0111 | 1.47% | 1.7019 |
| 2009-02-13 | 2009-02-13 | 0.7558 | 0.0235 | 3.21% | 1.6908 |
| 2009-02-12 | 2009-02-12 | 0.7323 | 0.0006 | 0.08% | 1.6673 |
| 2009-02-11 | 2009-02-11 | 0.7317 | 0.0041 | 0.56% | 1.6667 |
| 2009-02-10 | 2009-02-10 | 0.7276 | 0.0034 | 0.47% | 1.6626 |
| 2009-02-09 | 2009-02-09 | 0.7242 | 0.0138 | 1.94% | 1.6592 |
| 2009-02-06 | 2009-02-06 | 0.7104 | 0.0260 | 3.80% | 1.6454 |
| 2009-02-05 | 2009-02-05 | 0.6844 | -0.0077 | -1.11% | 1.6194 |
| 2009-02-04 | 2009-02-04 | 0.6921 | 0.0156 | 2.31% | 1.6271 |
| 2009-02-03 | 2009-02-03 | 0.6765 | 0.0112 | 1.68% | 1.6115 |
| 2009-02-02 | 2009-02-02 | 0.6653 | 0.0087 | 1.33% | 1.6003 |
| 2009-01-23 | 2009-01-23 | 0.6566 | -0.0035 | -0.53% | 1.5916 |
| 2009-01-22 | 2009-01-22 | 0.6601 | 0.0069 | 1.06% | 1.5951 |
| 2009-01-20 | 2009-01-20 | 0.6532 | 0.0021 | 0.32% | 1.5882 |
| 2009-01-19 | 2009-01-19 | 0.6511 | 0.0031 | 0.48% | 1.5861 |
| 2009-01-16 | 2009-01-16 | 0.6480 | 0.0062 | 0.97% | 1.5830 |
| 2009-01-15 | 2009-01-15 | 0.6418 | -0.0021 | -0.33% | 1.5768 |
| 2009-01-14 | 2009-01-14 | 0.6439 | 0.0195 | 3.12% | 1.5789 |
| 2009-01-13 | 2009-01-13 | 0.6244 | -0.0147 | -2.30% | 1.5594 |
| 2009-01-12 | 2009-01-12 | 0.6391 | 0.0002 | 0.03% | 1.5741 |
| 2009-01-09 | 2009-01-09 | 0.6389 | 0.0079 | 1.25% | 1.5739 |
| 2009-01-08 | 2009-01-08 | 0.6310 | -0.0120 | -1.87% | 1.5660 |
| 2009-01-07 | 2009-01-07 | 0.6430 | -0.0022 | -0.34% | 1.5780 |
| 2009-01-06 | 2009-01-06 | 0.6452 | 0.0104 | 1.64% | 1.5802 |
| 2009-01-05 | 2009-01-05 | 0.6348 | 0.0139 | 2.24% | 1.5698 |
| 2008-12-31 | 2008-12-31 | 0.6209 | -0.0055 | -0.88% | 1.5559 |
| 2008-12-29 | 2008-12-29 | 0.6264 | 0.0019 | 0.30% | 1.5614 |
| 2008-12-26 | 2008-12-26 | 0.6245 | -0.0027 | -0.43% | 1.5595 |
| 2008-12-25 | 2008-12-25 | 0.6272 | -0.0341 | -5.16% | 1.5622 |
| 2008-12-22 | 2008-12-22 | 0.6613 | -0.0038 | -0.57% | 1.5963 |
| 2008-12-19 | 2008-12-19 | 0.6651 | 0.0054 | 0.82% | 1.6001 |
| 2008-12-18 | 2008-12-18 | 0.6597 | 0.0087 | 1.34% | 1.5947 |
| 2008-12-17 | 2008-12-17 | 0.6510 | 0.0062 | 0.96% | 1.5860 |
| 2008-12-16 | 2008-12-16 | 0.6448 | 0.0084 | 1.32% | 1.5798 |
| 2008-12-15 | 2008-12-15 | 0.6364 | 0.0067 | 1.06% | 1.5714 |
| 2008-12-12 | 2008-12-12 | 0.6297 | -0.0224 | -3.44% | 1.5647 |
| 2008-12-11 | 2008-12-11 | 0.6521 | -0.0089 | -1.35% | 1.5871 |
| 2008-12-10 | 2008-12-10 | 0.6610 | -0.0022 | -0.33% | 1.5960 |
| 2008-12-08 | 2008-12-08 | 0.6632 | 0.0194 | 3.01% | 1.5982 |
| 2008-12-05 | 2008-12-05 | 0.6438 | 0.0087 | 1.37% | 1.5788 |
| 2008-12-04 | 2008-12-04 | 0.6351 | 0.0070 | 1.11% | 1.5701 |
| 2008-12-03 | 2008-12-03 | 0.6281 | 0.0188 | 3.09% | 1.5631 |
| 2008-12-02 | 2008-12-02 | 0.6093 | 0.0040 | 0.66% | 1.5443 |
