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相关资讯
| 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 |
|---|---|---|---|---|---|
| 2009-11-26 | 2009-11-26 | 0.6689 | -0.0245 | -3.53% | 1.8158 |
| 2009-11-25 | 2009-11-25 | 0.6934 | 0.0141 | 2.08% | 1.8710 |
| 2009-11-24 | 2009-11-24 | 0.6793 | -0.0209 | -2.98% | 1.8393 |
| 2009-11-23 | 2009-11-23 | 0.7002 | 0.0085 | 1.23% | 1.8863 |
| 2009-11-20 | 2009-11-20 | 0.6917 | -0.0017 | -0.25% | 1.8672 |
| 2009-11-19 | 2009-11-19 | 0.6934 | 0.0003 | 0.04% | 1.8710 |
| 2009-11-18 | 2009-11-18 | 0.6931 | -0.0004 | -0.06% | 1.8703 |
| 2009-11-17 | 2009-11-17 | 0.6935 | 0.0002 | 0.03% | 1.8712 |
| 2009-11-16 | 2009-11-16 | 0.6933 | 0.0136 | 2.00% | 1.8708 |
| 2009-11-13 | 2009-11-13 | 0.6797 | 0.0078 | 1.16% | 1.8402 |
| 2009-11-12 | 2009-11-12 | 0.6719 | 0.0038 | 0.57% | 1.8226 |
| 2009-11-11 | 2009-11-11 | 0.6681 | -0.0006 | -0.09% | 1.8140 |
| 2009-11-10 | 2009-11-10 | 0.6687 | 0.0029 | 0.44% | 1.8154 |
| 2009-11-09 | 2009-11-09 | 0.6658 | 0.0012 | 0.18% | 1.8089 |
| 2009-11-06 | 2009-11-06 | 0.6646 | -0.0026 | -0.39% | 1.8062 |
| 2009-11-05 | 2009-11-05 | 0.6672 | -0.0001 | -0.01% | 1.8120 |
| 2009-11-04 | 2009-11-04 | 0.6673 | 0.0072 | 1.09% | 1.8122 |
| 2009-11-03 | 2009-11-03 | 0.6601 | 0.0057 | 0.87% | 1.7960 |
| 2009-11-02 | 2009-11-02 | 0.6544 | 0.0210 | 3.32% | 1.7832 |
| 2009-10-30 | 2009-10-30 | 0.6334 | 0.0092 | 1.47% | 1.7359 |
| 2009-10-29 | 2009-10-29 | 0.6242 | -0.0059 | -0.94% | 1.7152 |
| 2009-10-28 | 2009-10-28 | 0.6301 | 0.0006 | 0.10% | 1.7285 |
| 2009-10-27 | 2009-10-27 | 0.6295 | -0.0088 | -1.38% | 1.7271 |
| 2009-10-26 | 2009-10-26 | 0.6383 | 0.0013 | 0.20% | 1.7470 |
| 2009-10-23 | 2009-10-23 | 0.6370 | 0.0082 | 1.30% | 1.7440 |
| 2009-10-22 | 2009-10-22 | 0.6288 | -0.0028 | -0.44% | 1.7256 |
| 2009-10-21 | 2009-10-21 | 0.6316 | -0.0051 | -0.80% | 1.7319 |
| 2009-10-20 | 2009-10-20 | 0.6367 | 0.0082 | 1.30% | 1.7434 |
| 2009-10-19 | 2009-10-19 | 0.6285 | 0.0080 | 1.29% | 1.7249 |
| 2009-10-16 | 2009-10-16 | 0.6205 | 0.0004 | 0.06% | 1.7069 |
| 2009-10-15 | 2009-10-15 | 0.6201 | -0.0022 | -0.35% | 1.7060 |
| 2009-10-14 | 2009-10-14 | 0.6223 | -0.0020 | -0.32% | 1.7109 |
| 2009-10-13 | 2009-10-13 | 0.6243 | 0.0030 | 0.48% | 1.7154 |
| 2009-10-12 | 2009-10-12 | 0.6213 | 0.0001 | 0.02% | 1.7087 |
| 2009-10-09 | 2009-10-09 | 0.6212 | 0.0193 | 3.21% | 1.7085 |
| 2009-09-30 | 2009-09-30 | 0.6019 | 0.0050 | 0.84% | 1.6650 |
| 2009-09-29 | 2009-09-29 | 0.5969 | -0.0030 | -0.50% | 1.6538 |
| 2009-09-28 | 2009-09-28 | 0.5999 | -0.0068 | -1.12% | 1.6605 |
| 2009-09-25 | 2009-09-25 | 0.6067 | 0.0002 | 0.03% | 1.6758 |
| 2009-09-24 | 2009-09-24 | 0.6065 | -0.0013 | -0.21% | 1.6754 |
| 2009-09-23 | 2009-09-23 | 0.6078 | -0.0103 | -1.67% | 1.6783 |
| 2009-09-22 | 2009-09-22 | 0.6181 | -0.0032 | -0.52% | 1.7015 |
| 2009-09-21 | 2009-09-21 | 0.6213 | 0.0083 | 1.35% | 1.7087 |
| 2009-09-18 | 2009-09-18 | 0.6130 | -0.0131 | -2.09% | 1.6900 |
| 2009-09-17 | 2009-09-17 | 0.6261 | 0.0081 | 1.31% | 1.7195 |
| 2009-09-16 | 2009-09-16 | 0.6180 | -0.0066 | -1.06% | 1.7013 |
| 2009-09-15 | 2009-09-15 | 0.6246 | 0.0009 | 0.14% | 1.7161 |
| 2009-09-14 | 2009-09-14 | 0.6237 | 0.0066 | 1.07% | 1.7141 |
| 2009-09-11 | 2009-09-11 | 0.6171 | 0.0110 | 1.81% | 1.6992 |
| 2009-09-10 | 2009-09-10 | 0.6061 | -0.0039 | -0.64% | 1.6745 |
| 2009-09-09 | 2009-09-09 | 0.6100 | -0.0027 | -0.44% | 1.6833 |
| 2009-09-08 | 2009-09-08 | 0.6127 | 0.0075 | 1.24% | 1.6893 |
| 2009-09-07 | 2009-09-07 | 0.6052 | 0.0098 | 1.65% | 1.6724 |
| 2009-09-04 | 2009-09-04 | 0.5954 | 0.0066 | 1.12% | 1.6504 |
| 2009-09-03 | 2009-09-03 | 0.5888 | 0.0187 | 3.28% | 1.6355 |
| 2009-09-02 | 2009-09-02 | 0.5701 | 0.0043 | 0.76% | 1.5934 |
| 2009-09-01 | 2009-09-01 | 0.5658 | 0.0050 | 0.89% | 1.5837 |
| 2009-08-31 | 2009-08-31 | 0.5608 | -0.0280 | -4.76% | 1.5725 |
| 2009-08-28 | 2009-08-28 | 0.5888 | -0.0150 | -2.48% | 1.6355 |
| 2009-08-27 | 2009-08-27 | 0.6038 | 0.0020 | 0.33% | 1.6693 |
| 2009-08-26 | 2009-08-26 | 0.6018 | 0.0076 | 1.28% | 1.6648 |
| 2009-08-25 | 2009-08-25 | 0.5942 | -0.0115 | -1.90% | 1.6477 |
| 2009-08-24 | 2009-08-24 | 0.6057 | 0.0065 | 1.08% | 1.6736 |
| 2009-08-21 | 2009-08-21 | 0.5992 | 0.0095 | 1.61% | 1.6589 |
| 2009-08-20 | 2009-08-20 | 0.5897 | 0.0165 | 2.88% | 1.6376 |
| 2009-08-19 | 2009-08-19 | 0.5732 | -0.0097 | -1.66% | 1.6004 |
| 2009-08-18 | 2009-08-18 | 0.5829 | 0.0035 | 0.60% | 1.6222 |
| 2009-08-17 | 2009-08-17 | 0.5794 | -0.0275 | -4.53% | 1.6144 |
| 2009-08-14 | 2009-08-14 | 0.6069 | -0.0149 | -2.40% | 1.6763 |
| 2009-08-13 | 2009-08-13 | 0.6218 | 0.0021 | 0.34% | 1.7098 |
| 2009-08-12 | 2009-08-12 | 0.6197 | -0.0189 | -2.96% | 1.7051 |
| 2009-08-11 | 2009-08-11 | 0.6386 | 0.0033 | 0.52% | 1.7476 |
| 2009-08-10 | 2009-08-10 | 0.6353 | -0.0013 | -0.20% | 1.7402 |
| 2009-08-07 | 2009-08-07 | 0.6366 | -0.0107 | -1.65% | 1.7431 |
| 2009-08-06 | 2009-08-06 | 0.6473 | -0.0050 | -0.77% | 1.7672 |
| 2009-08-05 | 2009-08-05 | 0.6523 | 0.0019 | 0.29% | 1.7785 |
| 2009-08-04 | 2009-08-04 | 0.6504 | -0.0031 | -0.47% | 1.7742 |
| 2009-08-03 | 2009-08-03 | 0.6535 | 0.0064 | 0.99% | 1.7812 |
| 2009-07-31 | 2009-07-31 | 0.6471 | 0.0097 | 1.52% | 1.7668 |
| 2009-07-30 | 2009-07-30 | 0.6374 | 0.0099 | 1.58% | 1.7449 |
| 2009-07-29 | 2009-07-29 | 0.6275 | -0.0212 | -3.27% | 1.7226 |
| 2009-07-28 | 2009-07-28 | 0.6487 | 0.0008 | 0.12% | 1.7704 |
| 2009-07-27 | 2009-07-27 | 0.6479 | 0.0085 | 1.33% | 1.7686 |
| 2009-07-24 | 2009-07-24 | 0.6394 | -0.0037 | -0.58% | 1.7494 |
| 2009-07-23 | 2009-07-23 | 0.6431 | 0.0042 | 0.66% | 1.7578 |
| 2009-07-22 | 2009-07-22 | 0.6389 | 0.0051 | 0.80% | 1.7483 |
| 2009-07-21 | 2009-07-21 | 0.6338 | -0.0048 | -0.75% | 1.7368 |
| 2009-07-20 | 2009-07-20 | 0.6386 | 0.0060 | 0.95% | 1.7476 |
| 2009-07-17 | 2009-07-17 | 0.6326 | 0.0007 | 0.11% | 1.7341 |
| 2009-07-16 | 2009-07-16 | 0.6319 | -0.0004 | -0.06% | 1.7326 |
| 2009-07-15 | 2009-07-15 | 0.6323 | -0.0017 | -0.27% | 1.7335 |
| 2009-07-14 | 2009-07-14 | 0.6340 | 0.0103 | 1.65% | 1.7373 |
| 2009-07-13 | 2009-07-13 | 0.6237 | -0.0032 | -0.51% | 1.7141 |
| 2009-07-10 | 2009-07-10 | 0.6269 | 0.0028 | 0.45% | 1.7213 |
| 2009-07-09 | 2009-07-09 | 0.6241 | 0.0105 | 1.71% | 1.7150 |
| 2009-07-08 | 2009-07-08 | 0.6136 | 0.0003 | 0.05% | 1.6914 |
| 2009-07-07 | 2009-07-07 | 0.6133 | -0.0014 | -0.23% | 1.6907 |
| 2009-07-06 | 2009-07-06 | 0.6147 | -0.0001 | -0.02% | 1.6938 |
| 2009-07-03 | 2009-07-03 | 0.6148 | 0.0044 | 0.72% | 1.6941 |
| 2009-07-02 | 2009-07-02 | 0.6104 | 0.0050 | 0.83% | 1.6842 |
| 2009-07-01 | 2009-07-01 | 0.6054 | 0.0086 | 1.44% | 1.6729 |
| 2009-06-30 | 2009-06-30 | 0.5968 | -0.0021 | -0.35% | 1.6535 |
| 2009-06-29 | 2009-06-29 | 0.5989 | 0.0104 | 1.77% | 1.6583 |
| 2009-06-26 | 2009-06-26 | 0.5885 | 0.0032 | 0.55% | 1.6348 |
| 2009-06-25 | 2009-06-25 | 0.5853 | 0.0030 | 0.52% | 1.6276 |
| 2009-06-24 | 2009-06-24 | 0.5823 | 0.0005 | 0.09% | 1.6209 |
| 2009-06-23 | 2009-06-23 | 0.5818 | -0.0021 | -0.36% | 1.6198 |
| 2009-06-22 | 2009-06-22 | 0.5839 | -0.0042 | -0.71% | 1.6245 |
| 2009-06-19 | 2009-06-19 | 0.5881 | 0.0026 | 0.44% | 1.6339 |
| 2009-06-18 | 2009-06-18 | 0.5855 | 0.0058 | 1.00% | 1.6281 |
| 2009-06-17 | 2009-06-17 | 0.5797 | 0.0042 | 0.73% | 1.6150 |
| 2009-06-16 | 2009-06-16 | 0.5755 | -0.0019 | -0.33% | 1.6056 |
| 2009-06-15 | 2009-06-15 | 0.5774 | 0.0138 | 2.45% | 1.6099 |
| 2009-06-12 | 2009-06-12 | 0.5636 | -0.0074 | -1.30% | 1.5788 |
| 2009-06-11 | 2009-06-11 | 0.5710 | 0.0007 | 0.12% | 1.5955 |
| 2009-06-10 | 2009-06-10 | 0.5703 | 0.0009 | 0.16% | 1.5939 |
| 2009-06-09 | 2009-06-09 | 0.5694 | 0.0042 | 0.74% | 1.5919 |
| 2009-06-08 | 2009-06-08 | 0.5652 | 0.0021 | 0.37% | 1.5824 |
| 2009-06-05 | 2009-06-05 | 0.5631 | 0.0045 | 0.81% | 1.5777 |
| 2009-06-04 | 2009-06-04 | 0.5586 | 0.0003 | 0.05% | 1.5675 |
| 2009-06-03 | 2009-06-03 | 0.5583 | 0.0078 | 1.42% | 1.5669 |
| 2009-06-02 | 2009-06-02 | 0.5505 | 0.0018 | 0.33% | 1.5493 |
| 2009-06-01 | 2009-06-01 | 0.5487 | 0.0106 | 1.97% | 1.5453 |
| 2009-05-27 | 2009-05-27 | 0.5381 | 0.0052 | 0.98% | 1.5214 |
| 2009-05-26 | 2009-05-26 | 0.5329 | -0.0005 | -0.09% | 1.5097 |
| 2009-05-25 | 2009-05-25 | 0.5334 | 0.0007 | 0.13% | 1.5108 |
| 2009-05-22 | 2009-05-22 | 0.5327 | 0.0000 | 0.00% | 1.5092 |
| 2009-05-21 | 2009-05-21 | 0.5327 | -0.0095 | -1.75% | 1.5092 |
| 2009-05-20 | 2009-05-20 | 0.5422 | -0.0040 | -0.73% | 1.5306 |
| 2009-05-19 | 2009-05-19 | 0.5462 | 0.0030 | 0.55% | 1.5396 |
| 2009-05-18 | 2009-05-18 | 0.5432 | 0.0025 | 0.46% | 1.5329 |
| 2009-05-15 | 2009-05-15 | 0.5407 | 0.0024 | 0.45% | 1.5272 |
| 2009-05-14 | 2009-05-14 | 0.5383 | -0.0018 | -0.33% | 1.5218 |
| 2009-05-13 | 2009-05-13 | 0.5401 | 0.0006 | 0.11% | 1.5259 |
| 2009-05-12 | 2009-05-12 | 0.5395 | 0.0073 | 1.37% | 1.5245 |
| 2009-05-11 | 2009-05-11 | 0.5322 | -0.0077 | -1.43% | 1.5081 |
| 2009-05-08 | 2009-05-08 | 0.5399 | 0.0024 | 0.45% | 1.5254 |
| 2009-05-07 | 2009-05-07 | 0.5375 | -0.0030 | -0.56% | 1.5200 |
| 2009-05-06 | 2009-05-06 | 0.5405 | 0.0038 | 0.71% | 1.5268 |
| 2009-05-05 | 2009-05-05 | 0.5367 | 0.0019 | 0.36% | 1.5182 |
| 2009-05-04 | 2009-05-04 | 0.5348 | 0.0108 | 2.06% | 1.5140 |
| 2009-04-30 | 2009-04-30 | 0.5240 | 0.0009 | 0.17% | 1.4896 |
| 2009-04-29 | 2009-04-29 | 0.5231 | 0.0105 | 2.05% | 1.4876 |
| 2009-04-28 | 2009-04-28 | 0.5126 | 0.0009 | 0.18% | 1.4640 |
| 2009-04-27 | 2009-04-27 | 0.5117 | -0.0086 | -1.65% | 1.4620 |
| 2009-04-24 | 2009-04-24 | 0.5203 | -0.0006 | -0.12% | 1.4813 |
| 2009-04-23 | 2009-04-23 | 0.5209 | 0.0016 | 0.31% | 1.4827 |
| 2009-04-22 | 2009-04-22 | 0.5193 | -0.0141 | -2.64% | 1.4791 |
| 2009-04-21 | 2009-04-21 | 0.5334 | -0.0047 | -0.87% | 1.5108 |
| 2009-04-20 | 2009-04-20 | 0.5381 | 0.0093 | 1.76% | 1.5214 |
| 2009-04-17 | 2009-04-17 | 0.5288 | -0.0020 | -0.38% | 1.5005 |
| 2009-04-16 | 2009-04-16 | 0.5308 | -0.0020 | -0.38% | 1.5050 |
| 2009-04-15 | 2009-04-15 | 0.5328 | 0.0008 | 0.15% | 1.5095 |
| 2009-04-14 | 2009-04-14 | 0.5320 | 0.0026 | 0.49% | 1.5077 |
| 2009-04-13 | 2009-04-13 | 0.5294 | 0.0073 | 1.40% | 1.5018 |
| 2009-04-10 | 2009-04-10 | 0.5221 | 0.0112 | 2.19% | 1.4854 |
| 2009-04-09 | 2009-04-09 | 0.5109 | 0.0061 | 1.21% | 1.4602 |
| 2009-04-08 | 2009-04-08 | 0.5048 | -0.0118 | -2.28% | 1.4464 |
| 2009-04-07 | 2009-04-07 | 0.5166 | -0.0004 | -0.08% | 1.4730 |
| 2009-04-03 | 2009-04-03 | 0.5170 | 0.0001 | 0.02% | 1.4739 |
| 2009-04-02 | 2009-04-02 | 0.5169 | 0.0045 | 0.88% | 1.4737 |
| 2009-04-01 | 2009-04-01 | 0.5124 | 0.0034 | 0.67% | 1.4635 |
| 2009-03-31 | 2009-03-31 | 0.5090 | 0.0050 | 0.99% | 1.4559 |
| 2009-03-30 | 2009-03-30 | 0.5040 | 0.0001 | 0.02% | 1.4446 |
| 2009-03-27 | 2009-03-27 | 0.5039 | 0.0024 | 0.48% | 1.4444 |
| 2009-03-26 | 2009-03-26 | 0.5015 | 0.0077 | 1.56% | 1.4390 |
| 2009-03-25 | 2009-03-25 | 0.4938 | -0.0067 | -1.34% | 1.4217 |
| 2009-03-24 | 2009-03-24 | 0.5005 | 0.0015 | 0.30% | 1.4367 |
| 2009-03-23 | 2009-03-23 | 0.4990 | 0.0078 | 1.59% | 1.4334 |
| 2009-03-20 | 2009-03-20 | 0.4912 | -0.0031 | -0.63% | 1.4158 |
| 2009-03-19 | 2009-03-19 | 0.4943 | 0.0056 | 1.15% | 1.4228 |
| 2009-03-18 | 2009-03-18 | 0.4887 | 0.0003 | 0.06% | 1.4102 |
| 2009-03-17 | 2009-03-17 | 0.4884 | 0.0101 | 2.11% | 1.4095 |
| 2009-03-16 | 2009-03-16 | 0.4783 | 0.0049 | 1.04% | 1.3868 |
| 2009-03-13 | 2009-03-13 | 0.4734 | -0.0018 | -0.38% | 1.3757 |
| 2009-03-12 | 2009-03-12 | 0.4752 | -0.0013 | -0.27% | 1.3798 |
| 2009-03-11 | 2009-03-11 | 0.4765 | -0.0031 | -0.65% | 1.3827 |
| 2009-03-10 | 2009-03-10 | 0.4796 | 0.0043 | 0.90% | 1.3897 |
| 2009-03-09 | 2009-03-09 | 0.4753 | -0.0112 | -2.30% | 1.3800 |
| 2009-03-06 | 2009-03-06 | 0.4865 | -0.0021 | -0.43% | 1.4052 |
| 2009-03-05 | 2009-03-05 | 0.4886 | 0.0010 | 0.21% | 1.4100 |
| 2009-03-04 | 2009-03-04 | 0.4876 | 0.0216 | 4.64% | 1.4077 |
| 2009-03-03 | 2009-03-03 | 0.4660 | -0.0045 | -0.96% | 1.3591 |
| 2009-03-02 | 2009-03-02 | 0.4705 | 0.0020 | 0.43% | 1.3692 |
| 2009-02-27 | 2009-02-27 | 0.4685 | -0.0026 | -0.55% | 1.3647 |
| 2009-02-26 | 2009-02-26 | 0.4711 | -0.0146 | -3.01% | 1.3706 |
| 2009-02-25 | 2009-02-25 | 0.4857 | 0.0008 | 0.16% | 1.4034 |
| 2009-02-24 | 2009-02-24 | 0.4849 | -0.0152 | -3.04% | 1.4016 |
| 2009-02-23 | 2009-02-23 | 0.5001 | 0.0089 | 1.81% | 1.4358 |
| 2009-02-20 | 2009-02-20 | 0.4912 | 0.0077 | 1.59% | 1.4158 |
| 2009-02-18 | 2009-02-18 | 0.4835 | -0.0139 | -2.79% | 1.3985 |
| 2009-02-17 | 2009-02-17 | 0.4974 | -0.0081 | -1.60% | 1.4298 |
| 2009-02-16 | 2009-02-16 | 0.5055 | 0.0081 | 1.63% | 1.4480 |
| 2009-02-13 | 2009-02-13 | 0.4974 | 0.0093 | 1.91% | 1.4298 |
| 2009-02-12 | 2009-02-12 | 0.4881 | -0.0030 | -0.61% | 1.4088 |
| 2009-02-11 | 2009-02-11 | 0.4911 | 0.0015 | 0.31% | 1.4156 |
| 2009-02-10 | 2009-02-10 | 0.4896 | 0.0021 | 0.43% | 1.4122 |
| 2009-02-09 | 2009-02-09 | 0.4875 | 0.0069 | 1.44% | 1.4075 |
| 2009-02-06 | 2009-02-06 | 0.4806 | 0.0095 | 2.02% | 1.3919 |
| 2009-02-05 | 2009-02-05 | 0.4711 | -0.0041 | -0.86% | 1.3706 |
| 2009-02-04 | 2009-02-04 | 0.4752 | 0.0069 | 1.47% | 1.3798 |
| 2009-02-03 | 2009-02-03 | 0.4683 | 0.0077 | 1.67% | 1.3643 |
| 2009-02-02 | 2009-02-02 | 0.4606 | 0.0008 | 0.17% | 1.3469 |
| 2009-01-23 | 2009-01-23 | 0.4598 | -0.0017 | -0.37% | 1.3451 |
| 2009-01-22 | 2009-01-22 | 0.4615 | 0.0043 | 0.94% | 1.3489 |
| 2009-01-20 | 2009-01-20 | 0.4572 | 0.0015 | 0.33% | 1.3393 |
| 2009-01-19 | 2009-01-19 | 0.4557 | 0.0025 | 0.55% | 1.3359 |
| 2009-01-16 | 2009-01-16 | 0.4532 | 0.0063 | 1.41% | 1.3303 |
| 2009-01-15 | 2009-01-15 | 0.4469 | -0.0011 | -0.25% | 1.3161 |
| 2009-01-14 | 2009-01-14 | 0.4480 | 0.0110 | 2.52% | 1.3186 |
| 2009-01-13 | 2009-01-13 | 0.4370 | -0.0066 | -1.49% | 1.2938 |
| 2009-01-12 | 2009-01-12 | 0.4436 | -0.0010 | -0.22% | 1.3086 |
| 2009-01-09 | 2009-01-09 | 0.4446 | 0.0047 | 1.07% | 1.3109 |
| 2009-01-08 | 2009-01-08 | 0.4399 | -0.0061 | -1.37% | 1.3003 |
| 2009-01-07 | 2009-01-07 | 0.4460 | -0.0030 | -0.67% | 1.3140 |
| 2009-01-06 | 2009-01-06 | 0.4490 | 0.0082 | 1.86% | 1.3208 |
| 2009-01-05 | 2009-01-05 | 0.4408 | 0.0083 | 1.92% | 1.3023 |
| 2008-12-31 | 2008-12-31 | 0.4325 | -0.0040 | -0.92% | 1.2837 |
| 2008-12-26 | 2008-12-26 | 0.4365 | -0.0020 | -0.46% | 1.2927 |
| 2008-12-25 | 2008-12-25 | 0.4385 | -0.0033 | -0.75% | 1.2972 |
| 2008-12-24 | 2008-12-24 | 0.4418 | -0.0252 | -5.40% | 1.3046 |
| 2008-12-18 | 2008-12-18 | 0.4670 | 0.0077 | 1.68% | 1.3613 |
| 2008-12-17 | 2008-12-17 | 0.4593 | 0.0072 | 1.59% | 1.3440 |
| 2008-12-15 | 2008-12-15 | 0.4521 | 0.0021 | 0.47% | 1.3278 |
| 2008-12-12 | 2008-12-12 | 0.4500 | -0.0160 | -3.43% | 1.3231 |
| 2008-12-11 | 2008-12-11 | 0.4660 | -0.0090 | -1.89% | 1.3591 |
| 2008-12-10 | 2008-12-10 | 0.4750 | 0.0006 | 0.13% | 1.3793 |
| 2008-12-08 | 2008-12-08 | 0.4744 | 0.0143 | 3.11% | 1.3780 |
| 2008-12-05 | 2008-12-05 | 0.4601 | 0.0065 | 1.43% | 1.3458 |
| 2008-12-04 | 2008-12-04 | 0.4536 | 0.0049 | 1.09% | 1.3312 |
| 2008-12-03 | 2008-12-03 | 0.4487 | 0.0150 | 3.46% | 1.3201 |
| 2008-12-02 | 2008-12-02 | 0.4337 | 0.0017 | 0.39% | 1.2864 |
| 2008-12-01 | 2008-12-01 | 0.4320 | 0.0065 | 1.53% | 1.2825 |
| 2008-11-28 | 2008-11-28 | 0.4255 | -0.0075 | -1.73% | 1.2679 |
