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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 | 0.9386 | -0.0195 | -2.04% | 2.3786 |
| 2009-11-26 | 2009-11-26 | 0.9581 | -0.0407 | -4.07% | 2.3981 |
| 2009-11-25 | 2009-11-25 | 0.9988 | 0.0180 | 1.84% | 2.4388 |
| 2009-11-24 | 2009-11-24 | 0.9808 | -0.0219 | -2.18% | 2.4208 |
| 2009-11-23 | 2009-11-23 | 1.0027 | 0.0073 | 0.73% | 2.4427 |
| 2009-11-20 | 2009-11-20 | 0.9954 | -0.0051 | -0.51% | 2.4354 |
| 2009-11-19 | 2009-11-19 | 1.0005 | -0.0027 | -0.27% | 2.4405 |
| 2009-11-18 | 2009-11-18 | 1.0032 | -0.0003 | -0.03% | 2.4432 |
| 2009-11-17 | 2009-11-17 | 1.0035 | 0.0024 | 0.24% | 2.4435 |
| 2009-11-16 | 2009-11-16 | 1.0011 | 0.0259 | 2.66% | 2.4411 |
| 2009-11-13 | 2009-11-13 | 0.9752 | 0.0087 | 0.90% | 2.4152 |
| 2009-11-12 | 2009-11-12 | 0.9665 | 0.0018 | 0.19% | 2.4065 |
| 2009-11-11 | 2009-11-11 | 0.9647 | -0.0036 | -0.37% | 2.4047 |
| 2009-11-10 | 2009-11-10 | 0.9683 | 0.0036 | 0.37% | 2.4083 |
| 2009-11-09 | 2009-11-09 | 0.9647 | -0.0011 | -0.11% | 2.4047 |
| 2009-11-06 | 2009-11-06 | 0.9658 | 0.0025 | 0.26% | 2.4058 |
| 2009-11-05 | 2009-11-05 | 0.9633 | -0.0010 | -0.10% | 2.4033 |
| 2009-11-04 | 2009-11-04 | 0.9643 | 0.0069 | 0.72% | 2.4043 |
| 2009-11-03 | 2009-11-03 | 0.9574 | 0.0063 | 0.66% | 2.3974 |
| 2009-11-02 | 2009-11-02 | 0.9511 | 0.0302 | 3.28% | 2.3911 |
| 2009-10-30 | 2009-10-30 | 0.9209 | 0.0091 | 1.00% | 2.3609 |
| 2009-10-29 | 2009-10-29 | 0.9118 | -0.0171 | -1.84% | 2.3518 |
| 2009-10-28 | 2009-10-28 | 0.9289 | -0.0010 | -0.11% | 2.3689 |
| 2009-10-27 | 2009-10-27 | 0.9299 | -0.0193 | -2.03% | 2.3699 |
| 2009-10-26 | 2009-10-26 | 0.9492 | 0.0002 | 0.02% | 2.3892 |
| 2009-10-23 | 2009-10-23 | 0.9490 | 0.0142 | 1.52% | 2.3890 |
| 2009-10-22 | 2009-10-22 | 0.9348 | -0.0062 | -0.66% | 2.3748 |
| 2009-10-21 | 2009-10-21 | 0.9410 | -0.0021 | -0.22% | 2.3810 |
| 2009-10-20 | 2009-10-20 | 0.9431 | 0.0138 | 1.48% | 2.3831 |
| 2009-10-19 | 2009-10-19 | 0.9293 | 0.0183 | 2.01% | 2.3693 |
| 2009-10-16 | 2009-10-16 | 0.9110 | -0.0008 | -0.09% | 2.3510 |
| 2009-10-15 | 2009-10-15 | 0.9118 | 0.0010 | 0.11% | 2.3518 |
| 2009-10-14 | 2009-10-14 | 0.9108 | 0.0038 | 0.42% | 2.3508 |
| 2009-10-13 | 2009-10-13 | 0.9070 | 0.0103 | 1.15% | 2.3470 |
| 2009-10-12 | 2009-10-12 | 0.8967 | -0.0027 | -0.30% | 2.3367 |
| 2009-10-09 | 2009-10-09 | 0.8994 | 0.0325 | 3.75% | 2.3394 |
| 2009-09-30 | 2009-09-30 | 0.8669 | 0.0079 | 0.92% | 2.3069 |
| 2009-09-29 | 2009-09-29 | 0.8590 | 0.0041 | 0.48% | 2.2990 |
| 2009-09-28 | 2009-09-28 | 0.8549 | -0.0183 | -2.10% | 2.2949 |
| 2009-09-25 | 2009-09-25 | 0.8732 | -0.0042 | -0.48% | 2.3132 |
| 2009-09-24 | 2009-09-24 | 0.8774 | 0.0125 | 1.45% | 2.3174 |
| 2009-09-23 | 2009-09-23 | 0.8649 | -0.0113 | -1.29% | 2.3049 |
| 2009-09-22 | 2009-09-22 | 0.8762 | -0.0152 | -1.71% | 2.3162 |
| 2009-09-21 | 2009-09-21 | 0.8914 | -0.0009 | -0.10% | 2.3314 |
| 2009-09-18 | 2009-09-18 | 0.8923 | -0.0278 | -3.02% | 2.3323 |
| 2009-09-17 | 2009-09-17 | 0.9201 | 0.0104 | 1.14% | 2.3601 |
| 2009-09-16 | 2009-09-16 | 0.9097 | -0.0150 | -1.62% | 2.3497 |
| 2009-09-15 | 2009-09-15 | 0.9247 | 0.0001 | 0.01% | 2.3647 |
| 2009-09-14 | 2009-09-14 | 0.9246 | 0.0093 | 1.02% | 2.3646 |
| 2009-09-11 | 2009-09-11 | 0.9153 | 0.0243 | 2.73% | 2.3553 |
| 2009-09-10 | 2009-09-10 | 0.8910 | -0.0057 | -0.64% | 2.3310 |
| 2009-09-09 | 2009-09-09 | 0.8967 | 0.0012 | 0.13% | 2.3367 |
| 2009-09-08 | 2009-09-08 | 0.8955 | 0.0142 | 1.61% | 2.3355 |
| 2009-09-07 | 2009-09-07 | 0.8813 | 0.0072 | 0.82% | 2.3213 |
| 2009-09-04 | 2009-09-04 | 0.8741 | 0.0034 | 0.39% | 2.3141 |
| 2009-09-03 | 2009-09-03 | 0.8707 | 0.0354 | 4.24% | 2.3107 |
| 2009-09-02 | 2009-09-02 | 0.8353 | 0.0158 | 1.93% | 2.2753 |
| 2009-09-01 | 2009-09-01 | 0.8195 | 0.0145 | 1.80% | 2.2595 |
| 2009-08-31 | 2009-08-31 | 0.8050 | -0.0502 | -5.87% | 2.2450 |
| 2009-08-28 | 2009-08-28 | 0.8552 | -0.0277 | -3.14% | 2.2952 |
| 2009-08-27 | 2009-08-27 | 0.8829 | -0.0034 | -0.38% | 2.3229 |
| 2009-08-26 | 2009-08-26 | 0.8863 | 0.0100 | 1.14% | 2.3263 |
| 2009-08-25 | 2009-08-25 | 0.8763 | -0.0347 | -3.81% | 2.3163 |
| 2009-08-24 | 2009-08-24 | 0.9110 | -0.0003 | -0.03% | 2.3510 |
| 2009-08-21 | 2009-08-21 | 0.9113 | 0.0149 | 1.66% | 2.3513 |
| 2009-08-20 | 2009-08-20 | 0.8964 | 0.0297 | 3.43% | 2.3364 |
| 2009-08-19 | 2009-08-19 | 0.8667 | -0.0280 | -3.13% | 2.3067 |
| 2009-08-18 | 2009-08-18 | 0.8947 | 0.0084 | 0.95% | 2.3347 |
| 2009-08-17 | 2009-08-17 | 0.8863 | -0.0447 | -4.80% | 2.3263 |
| 2009-08-14 | 2009-08-14 | 0.9310 | -0.0196 | -2.06% | 2.3710 |
| 2009-08-13 | 2009-08-13 | 0.9506 | 0.0119 | 1.27% | 2.3906 |
| 2009-08-12 | 2009-08-12 | 0.9387 | -0.0276 | -2.86% | 2.3787 |
| 2009-08-11 | 2009-08-11 | 0.9663 | 0.0052 | 0.54% | 2.4063 |
| 2009-08-10 | 2009-08-10 | 0.9611 | -0.0074 | -0.76% | 2.4011 |
| 2009-08-07 | 2009-08-07 | 0.9685 | -0.0162 | -1.65% | 2.4085 |
| 2009-08-06 | 2009-08-06 | 0.9847 | -0.0108 | -1.08% | 2.4247 |
| 2009-08-05 | 2009-08-05 | 0.9955 | -0.0069 | -0.69% | 2.4355 |
| 2009-08-04 | 2009-08-04 | 1.0024 | -0.0111 | -1.10% | 2.4424 |
| 2009-08-03 | 2009-08-03 | 1.0135 | 0.0095 | 0.95% | 2.4535 |
| 2009-07-31 | 2009-07-31 | 1.0040 | 0.0144 | 1.46% | 2.4440 |
| 2009-07-30 | 2009-07-30 | 0.9896 | 0.0241 | 2.50% | 2.4296 |
| 2009-07-29 | 2009-07-29 | 0.9655 | -0.0263 | -2.65% | 2.4055 |
| 2009-07-28 | 2009-07-28 | 0.9918 | 0.0043 | 0.44% | 2.4318 |
| 2009-07-27 | 2009-07-27 | 0.9875 | 0.0188 | 1.94% | 2.4275 |
| 2009-07-24 | 2009-07-24 | 0.9687 | -0.0007 | -0.07% | 2.4087 |
| 2009-07-23 | 2009-07-23 | 0.9694 | 0.0088 | 0.92% | 2.4094 |
| 2009-07-22 | 2009-07-22 | 0.9606 | 0.0127 | 1.34% | 2.4006 |
| 2009-07-21 | 2009-07-21 | 0.9479 | -0.0099 | -1.03% | 2.3879 |
| 2009-07-20 | 2009-07-20 | 0.9578 | 0.0122 | 1.29% | 2.3978 |
| 2009-07-17 | 2009-07-17 | 0.9456 | -0.0015 | -0.16% | 2.3856 |
| 2009-07-16 | 2009-07-16 | 0.9471 | 0.0076 | 0.81% | 2.3871 |
| 2009-07-15 | 2009-07-15 | 0.9395 | 0.0026 | 0.28% | 2.3795 |
| 2009-07-14 | 2009-07-14 | 0.9369 | 0.0212 | 2.32% | 2.3769 |
| 2009-07-13 | 2009-07-13 | 0.9157 | -0.0102 | -1.10% | 2.3557 |
| 2009-07-10 | 2009-07-10 | 0.9259 | -0.0002 | -0.02% | 2.3659 |
| 2009-07-09 | 2009-07-09 | 0.9261 | 0.0104 | 1.14% | 2.3661 |
| 2009-07-08 | 2009-07-08 | 0.9157 | -0.0018 | -0.20% | 2.3557 |
| 2009-07-07 | 2009-07-07 | 0.9175 | -0.0098 | -1.06% | 2.3575 |
| 2009-07-06 | 2009-07-06 | 0.9273 | 0.0095 | 1.04% | 2.3673 |
| 2009-07-03 | 2009-07-03 | 0.9178 | 0.0077 | 0.85% | 2.3578 |
| 2009-07-02 | 2009-07-02 | 0.9101 | 0.0082 | 0.91% | 2.3501 |
| 2009-07-01 | 2009-07-01 | 0.9019 | 0.0204 | 2.31% | 2.3419 |
| 2009-06-30 | 2009-06-30 | 0.8815 | -0.0048 | -0.54% | 2.3215 |
| 2009-06-29 | 2009-06-29 | 0.8863 | 0.0153 | 1.76% | 2.3263 |
| 2009-06-26 | 2009-06-26 | 0.8710 | 0.0071 | 0.82% | 2.3110 |
| 2009-06-25 | 2009-06-25 | 0.8639 | 0.0044 | 0.51% | 2.3039 |
| 2009-06-24 | 2009-06-24 | 0.8595 | 0.0008 | 0.09% | 2.2995 |
| 2009-06-23 | 2009-06-23 | 0.8587 | 0.0069 | 0.81% | 2.2987 |
| 2009-06-22 | 2009-06-22 | 0.8518 | 0.0006 | 0.07% | 2.2918 |
| 2009-06-19 | 2009-06-19 | 0.8512 | 0.0064 | 0.76% | 2.2912 |
| 2009-06-18 | 2009-06-18 | 0.8448 | 0.0106 | 1.27% | 2.2848 |
| 2009-06-17 | 2009-06-17 | 0.8342 | 0.0105 | 1.27% | 2.2742 |
| 2009-06-16 | 2009-06-16 | 0.8237 | -0.0022 | -0.27% | 2.2637 |
| 2009-06-15 | 2009-06-15 | 0.8259 | 0.0235 | 2.93% | 2.2659 |
| 2009-06-12 | 2009-06-12 | 0.8024 | -0.0117 | -1.44% | 2.2424 |
| 2009-06-11 | 2009-06-11 | 0.8141 | 0.0001 | 0.01% | 2.2541 |
| 2009-06-10 | 2009-06-10 | 0.8140 | 0.0021 | 0.26% | 2.2540 |
| 2009-06-09 | 2009-06-09 | 0.8119 | 0.0047 | 0.58% | 2.2519 |
| 2009-06-08 | 2009-06-08 | 0.8072 | 0.0083 | 1.04% | 2.2472 |
| 2009-06-05 | 2009-06-05 | 0.7989 | 0.0009 | 0.11% | 2.2389 |
| 2009-06-04 | 2009-06-04 | 0.7980 | 0.0071 | 0.90% | 2.2380 |
| 2009-06-03 | 2009-06-03 | 0.7909 | 0.0267 | 3.49% | 2.2309 |
| 2009-06-02 | 2009-06-02 | 0.7642 | -0.0004 | -0.05% | 2.2042 |
| 2009-06-01 | 2009-06-01 | 0.7646 | 0.0222 | 2.99% | 2.2046 |
| 2009-05-27 | 2009-05-27 | 0.7424 | 0.0147 | 2.02% | 2.1824 |
| 2009-05-26 | 2009-05-26 | 0.7277 | -0.0085 | -1.15% | 2.1677 |
| 2009-05-25 | 2009-05-25 | 0.7362 | 0.0022 | 0.30% | 2.1762 |
| 2009-05-22 | 2009-05-22 | 0.7340 | -0.0014 | -0.19% | 2.1740 |
| 2009-05-21 | 2009-05-21 | 0.7354 | -0.0150 | -2.00% | 2.1754 |
| 2009-05-20 | 2009-05-20 | 0.7504 | -0.0078 | -1.03% | 2.1904 |
| 2009-05-19 | 2009-05-19 | 0.7582 | 0.0085 | 1.13% | 2.1982 |
| 2009-05-18 | 2009-05-18 | 0.7497 | 0.0031 | 0.42% | 2.1897 |
| 2009-05-15 | 2009-05-15 | 0.7466 | 0.0014 | 0.19% | 2.1866 |
| 2009-05-14 | 2009-05-14 | 0.7452 | -0.0081 | -1.08% | 2.1852 |
| 2009-05-13 | 2009-05-13 | 0.7533 | 0.0015 | 0.20% | 2.1933 |
| 2009-05-12 | 2009-05-12 | 0.7518 | 0.0132 | 1.79% | 2.1918 |
| 2009-05-11 | 2009-05-11 | 0.7386 | -0.0060 | -0.81% | 2.1786 |
| 2009-05-08 | 2009-05-08 | 0.7446 | 0.0120 | 1.64% | 2.1846 |
| 2009-05-07 | 2009-05-07 | 0.7326 | 0.0036 | 0.49% | 2.1726 |
| 2009-05-06 | 2009-05-06 | 0.7290 | 0.0054 | 0.75% | 2.1690 |
| 2009-05-05 | 2009-05-05 | 0.7236 | 0.0032 | 0.44% | 2.1636 |
| 2009-05-04 | 2009-05-04 | 0.7204 | 0.0188 | 2.68% | 2.1604 |
| 2009-04-30 | 2009-04-30 | 0.7016 | 0.0014 | 0.20% | 2.1416 |
| 2009-04-29 | 2009-04-29 | 0.7002 | 0.0257 | 3.81% | 2.1402 |
| 2009-04-28 | 2009-04-28 | 0.6745 | 0.0020 | 0.30% | 2.1145 |
| 2009-04-27 | 2009-04-27 | 0.6725 | -0.0133 | -1.94% | 2.1125 |
| 2009-04-24 | 2009-04-24 | 0.6858 | -0.0048 | -0.70% | 2.1258 |
| 2009-04-23 | 2009-04-23 | 0.6906 | -0.0009 | -0.13% | 2.1306 |
| 2009-04-22 | 2009-04-22 | 0.6915 | -0.0174 | -2.45% | 2.1315 |
| 2009-04-21 | 2009-04-21 | 0.7089 | -0.0069 | -0.96% | 2.1489 |
| 2009-04-20 | 2009-04-20 | 0.7158 | 0.0143 | 2.04% | 2.1558 |
| 2009-04-17 | 2009-04-17 | 0.7015 | -0.0051 | -0.72% | 2.1415 |
| 2009-04-16 | 2009-04-16 | 0.7066 | 0.0010 | 0.14% | 2.1466 |
| 2009-04-15 | 2009-04-15 | 0.7056 | 0.0012 | 0.17% | 2.1456 |
| 2009-04-14 | 2009-04-14 | 0.7044 | 0.0035 | 0.50% | 2.1444 |
| 2009-04-13 | 2009-04-13 | 0.7009 | 0.0097 | 1.40% | 2.1409 |
| 2009-04-10 | 2009-04-10 | 0.6912 | 0.0130 | 1.92% | 2.1312 |
| 2009-04-09 | 2009-04-09 | 0.6782 | 0.0085 | 1.27% | 2.1182 |
| 2009-04-08 | 2009-04-08 | 0.6697 | -0.0197 | -2.86% | 2.1097 |
| 2009-04-07 | 2009-04-07 | 0.6894 | -0.0027 | -0.39% | 2.1294 |
| 2009-04-03 | 2009-04-03 | 0.6921 | 0.0056 | 0.82% | 2.1321 |
| 2009-04-02 | 2009-04-02 | 0.6865 | 0.0100 | 1.48% | 2.1265 |
| 2009-04-01 | 2009-04-01 | 0.6765 | 0.0076 | 1.14% | 2.1165 |
| 2009-03-31 | 2009-03-31 | 0.6689 | 0.0056 | 0.84% | 2.1089 |
| 2009-03-30 | 2009-03-30 | 0.6633 | -0.0020 | -0.30% | 2.1033 |
| 2009-03-27 | 2009-03-27 | 0.6653 | 0.0057 | 0.86% | 2.1053 |
| 2009-03-26 | 2009-03-26 | 0.6596 | 0.0172 | 2.68% | 2.0996 |
| 2009-03-25 | 2009-03-25 | 0.6424 | -0.0079 | -1.21% | 2.0824 |
| 2009-03-24 | 2009-03-24 | 0.6503 | 0.0028 | 0.43% | 2.0903 |
| 2009-03-23 | 2009-03-23 | 0.6475 | 0.0125 | 1.97% | 2.0875 |
| 2009-03-20 | 2009-03-20 | 0.6350 | -0.0053 | -0.83% | 2.0750 |
| 2009-03-19 | 2009-03-19 | 0.6403 | 0.0101 | 1.60% | 2.0803 |
| 2009-03-18 | 2009-03-18 | 0.6302 | 0.0006 | 0.10% | 2.0702 |
| 2009-03-17 | 2009-03-17 | 0.6296 | 0.0157 | 2.56% | 2.0696 |
| 2009-03-16 | 2009-03-16 | 0.6139 | 0.0110 | 1.82% | 2.0539 |
| 2009-03-13 | 2009-03-13 | 0.6029 | -0.0017 | -0.28% | 2.0429 |
| 2009-03-12 | 2009-03-12 | 0.6046 | -0.0037 | -0.61% | 2.0446 |
| 2009-03-11 | 2009-03-11 | 0.6083 | -0.0042 | -0.69% | 2.0483 |
| 2009-03-10 | 2009-03-10 | 0.6125 | 0.0083 | 1.37% | 2.0525 |
| 2009-03-09 | 2009-03-09 | 0.6042 | -0.0164 | -2.64% | 2.0442 |
| 2009-03-06 | 2009-03-06 | 0.6206 | -0.0017 | -0.27% | 2.0606 |
| 2009-03-05 | 2009-03-05 | 0.6223 | 0.0060 | 0.97% | 2.0623 |
| 2009-03-04 | 2009-03-04 | 0.6163 | 0.0348 | 5.98% | 2.0563 |
| 2009-03-03 | 2009-03-03 | 0.5815 | -0.0083 | -1.41% | 2.0215 |
| 2009-03-02 | 2009-03-02 | 0.5898 | 0.0014 | 0.24% | 2.0298 |
| 2009-02-27 | 2009-02-27 | 0.5884 | -0.0016 | -0.27% | 2.0284 |
| 2009-02-26 | 2009-02-26 | 0.5900 | -0.0186 | -3.06% | 2.0300 |
| 2009-02-25 | 2009-02-25 | 0.6086 | 0.0064 | 1.06% | 2.0486 |
| 2009-02-24 | 2009-02-24 | 0.6022 | -0.0233 | -3.73% | 2.0422 |
| 2009-02-23 | 2009-02-23 | 0.6255 | 0.0132 | 2.16% | 2.0655 |
| 2009-02-20 | 2009-02-20 | 0.6123 | 0.0069 | 1.14% | 2.0523 |
| 2009-02-18 | 2009-02-18 | 0.6054 | -0.0214 | -3.41% | 2.0454 |
| 2009-02-17 | 2009-02-17 | 0.6268 | -0.0123 | -1.92% | 2.0668 |
| 2009-02-16 | 2009-02-16 | 0.6391 | 0.0159 | 2.55% | 2.0791 |
| 2009-02-13 | 2009-02-13 | 0.6232 | 0.0112 | 1.83% | 2.0632 |
| 2009-02-12 | 2009-02-12 | 0.6120 | -0.0042 | -0.68% | 2.0520 |
| 2009-02-11 | 2009-02-11 | 0.6162 | 0.0018 | 0.29% | 2.0562 |
| 2009-02-10 | 2009-02-10 | 0.6144 | -0.0002 | -0.03% | 2.0544 |
| 2009-02-09 | 2009-02-09 | 0.6146 | 0.0084 | 1.39% | 2.0546 |
| 2009-02-06 | 2009-02-06 | 0.6062 | 0.0136 | 2.29% | 2.0462 |
| 2009-02-05 | 2009-02-05 | 0.5926 | -0.0075 | -1.25% | 2.0326 |
| 2009-02-04 | 2009-02-04 | 0.6001 | 0.0148 | 2.53% | 2.0401 |
| 2009-02-03 | 2009-02-03 | 0.5853 | 0.0124 | 2.16% | 2.0253 |
| 2009-02-02 | 2009-02-02 | 0.5729 | -0.0016 | -0.28% | 2.0129 |
| 2009-01-23 | 2009-01-23 | 0.5745 | -0.0015 | -0.26% | 2.0145 |
| 2009-01-22 | 2009-01-22 | 0.5760 | 0.0045 | 0.79% | 2.0160 |
| 2009-01-20 | 2009-01-20 | 0.5715 | 0.0034 | 0.60% | 2.0115 |
| 2009-01-19 | 2009-01-19 | 0.5681 | 0.0071 | 1.27% | 2.0081 |
| 2009-01-16 | 2009-01-16 | 0.5610 | 0.0111 | 2.02% | 2.0010 |
| 2009-01-15 | 2009-01-15 | 0.5499 | 0.0001 | 0.02% | 1.9899 |
| 2009-01-14 | 2009-01-14 | 0.5498 | 0.0162 | 3.04% | 1.9898 |
| 2009-01-13 | 2009-01-13 | 0.5336 | -0.0074 | -1.37% | 1.9736 |
| 2009-01-12 | 2009-01-12 | 0.5410 | 0.0004 | 0.07% | 1.9810 |
| 2009-01-09 | 2009-01-09 | 0.5406 | 0.0055 | 1.03% | 1.9806 |
| 2009-01-08 | 2009-01-08 | 0.5351 | -0.0102 | -1.87% | 1.9751 |
| 2009-01-07 | 2009-01-07 | 0.5453 | -0.0036 | -0.66% | 1.9853 |
| 2009-01-06 | 2009-01-06 | 0.5489 | 0.0131 | 2.44% | 1.9889 |
| 2009-01-05 | 2009-01-05 | 0.5358 | 0.0099 | 1.88% | 1.9758 |
| 2008-12-31 | 2008-12-31 | 0.5259 | -0.0031 | -0.59% | 1.9659 |
| 2008-12-29 | 2008-12-29 | 0.5290 | -0.0011 | -0.21% | 1.9690 |
| 2008-12-26 | 2008-12-26 | 0.5301 | -0.0019 | -0.36% | 1.9701 |
| 2008-12-25 | 2008-12-25 | 0.5320 | -0.0261 | -4.68% | 1.9720 |
| 2008-12-22 | 2008-12-22 | 0.5581 | -0.0050 | -0.89% | 1.9981 |
| 2008-12-19 | 2008-12-19 | 0.5631 | -0.0006 | -0.11% | 2.0031 |
| 2008-12-18 | 2008-12-18 | 0.5637 | 0.0112 | 2.03% | 2.0037 |
| 2008-12-17 | 2008-12-17 | 0.5525 | 0.0010 | 0.18% | 1.9925 |
| 2008-12-16 | 2008-12-16 | 0.5515 | 0.0004 | 0.07% | 1.9915 |
| 2008-12-15 | 2008-12-15 | 0.5511 | 0.0034 | 0.62% | 1.9911 |
| 2008-12-12 | 2008-12-12 | 0.5477 | -0.0173 | -3.06% | 1.9877 |
| 2008-12-11 | 2008-12-11 | 0.5650 | -0.0104 | -1.81% | 2.0050 |
| 2008-12-10 | 2008-12-10 | 0.5754 | 0.0179 | 3.21% | 2.0154 |
| 2008-12-09 | 2008-12-09 | 0.5575 | -0.0131 | -2.30% | 1.9975 |
| 2008-12-08 | 2008-12-08 | 0.5706 | 0.0193 | 3.50% | 2.0106 |
| 2008-12-05 | 2008-12-05 | 0.5513 | 0.0064 | 1.17% | 1.9913 |
| 2008-12-04 | 2008-12-04 | 0.5449 | 0.0096 | 1.79% | 1.9849 |
| 2008-12-03 | 2008-12-03 | 0.5353 | 0.0194 | 3.76% | 1.9753 |
| 2008-12-02 | 2008-12-02 | 0.5159 | 0.0011 | 0.21% | 1.9559 |
| 2008-12-01 | 2008-12-01 | 0.5148 | 0.0057 | 1.12% | 1.9548 |
