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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 |
|---|---|---|---|---|---|
| 2009-11-24 | 2009-11-24 | 1.7568 | -0.0411 | -2.29% | 2.3068 |
| 2009-11-23 | 2009-11-23 | 1.7979 | 0.0064 | 0.36% | 2.3479 |
| 2009-11-20 | 2009-11-20 | 1.7915 | -0.0048 | -0.27% | 2.3415 |
| 2009-11-19 | 2009-11-19 | 1.7963 | 0.0006 | 0.03% | 2.3463 |
| 2009-11-18 | 2009-11-18 | 1.7957 | -0.0044 | -0.24% | 2.3457 |
| 2009-11-17 | 2009-11-17 | 1.8001 | 0.0016 | 0.09% | 2.3501 |
| 2009-11-16 | 2009-11-16 | 1.7985 | 0.0505 | 2.89% | 2.3485 |
| 2009-11-13 | 2009-11-13 | 1.7480 | 0.0051 | 0.29% | 2.2980 |
| 2009-11-12 | 2009-11-12 | 1.7429 | -0.0043 | -0.25% | 2.2929 |
| 2009-11-11 | 2009-11-11 | 1.7472 | -0.0108 | -0.61% | 2.2972 |
| 2009-11-10 | 2009-11-10 | 1.7580 | 0.0176 | 1.01% | 2.3080 |
| 2009-11-09 | 2009-11-09 | 1.7404 | -0.0045 | -0.26% | 2.2904 |
| 2009-11-06 | 2009-11-06 | 1.7449 | 0.0116 | 0.67% | 2.2949 |
| 2009-11-05 | 2009-11-05 | 1.7333 | -0.0039 | -0.22% | 2.2833 |
| 2009-11-04 | 2009-11-04 | 1.7372 | 0.0055 | 0.32% | 2.2872 |
| 2009-11-03 | 2009-11-03 | 1.7317 | 0.0140 | 0.82% | 2.2817 |
| 2009-11-02 | 2009-11-02 | 1.7177 | 0.0705 | 4.28% | 2.2677 |
| 2009-10-30 | 2009-10-30 | 1.6472 | 0.0168 | 1.03% | 2.1972 |
| 2009-10-29 | 2009-10-29 | 1.6304 | -0.0390 | -2.34% | 2.1804 |
| 2009-10-28 | 2009-10-28 | 1.6694 | -0.0001 | -0.01% | 2.2194 |
| 2009-10-27 | 2009-10-27 | 1.6695 | -0.0514 | -2.99% | 2.2195 |
| 2009-10-26 | 2009-10-26 | 1.7209 | 0.0015 | 0.09% | 2.2709 |
| 2009-10-23 | 2009-10-23 | 1.7194 | 0.0375 | 2.23% | 2.2694 |
| 2009-10-22 | 2009-10-22 | 1.6819 | -0.0122 | -0.72% | 2.2319 |
| 2009-10-21 | 2009-10-21 | 1.6941 | 0.0079 | 0.47% | 2.2441 |
| 2009-10-20 | 2009-10-20 | 1.6862 | 0.0212 | 1.27% | 2.2362 |
| 2009-10-19 | 2009-10-19 | 1.6650 | 0.0495 | 3.06% | 2.2150 |
| 2009-10-16 | 2009-10-16 | 1.6155 | 0.0020 | 0.12% | 2.1655 |
| 2009-10-15 | 2009-10-15 | 1.6135 | 0.0069 | 0.43% | 2.1635 |
| 2009-10-14 | 2009-10-14 | 1.6066 | 0.0202 | 1.27% | 2.1566 |
| 2009-10-13 | 2009-10-13 | 1.5864 | 0.0227 | 1.45% | 2.1364 |
| 2009-10-12 | 2009-10-12 | 1.5637 | -0.0082 | -0.52% | 2.1137 |
| 2009-10-09 | 2009-10-09 | 1.5719 | 0.0737 | 4.92% | 2.1219 |
| 2009-09-30 | 2009-09-30 | 1.4982 | 0.0214 | 1.45% | 2.0482 |
| 2009-09-29 | 2009-09-29 | 1.4768 | 0.0113 | 0.77% | 2.0268 |
| 2009-09-28 | 2009-09-28 | 1.4655 | -0.0434 | -2.88% | 2.0155 |
| 2009-09-25 | 2009-09-25 | 1.5089 | -0.0094 | -0.62% | 2.0589 |
| 2009-09-24 | 2009-09-24 | 1.5183 | 0.0245 | 1.64% | 2.0683 |
| 2009-09-23 | 2009-09-23 | 1.4938 | -0.0286 | -1.88% | 2.0438 |
| 2009-09-22 | 2009-09-22 | 1.5224 | -0.0366 | -2.35% | 2.0724 |
| 2009-09-21 | 2009-09-21 | 1.5590 | 0.0002 | 0.01% | 2.1090 |
| 2009-09-18 | 2009-09-18 | 1.5588 | -0.0602 | -3.72% | 2.1088 |
| 2009-09-17 | 2009-09-17 | 1.6190 | 0.0212 | 1.33% | 2.1690 |
| 2009-09-16 | 2009-09-16 | 1.5978 | -0.0243 | -1.50% | 2.1478 |
| 2009-09-15 | 2009-09-15 | 1.6221 | 0.0067 | 0.41% | 2.1721 |
| 2009-09-14 | 2009-09-14 | 1.6154 | 0.0190 | 1.19% | 2.1654 |
| 2009-09-11 | 2009-09-11 | 1.5964 | 0.0435 | 2.80% | 2.1464 |
| 2009-09-10 | 2009-09-10 | 1.5529 | -0.0087 | -0.56% | 2.1029 |
| 2009-09-09 | 2009-09-09 | 1.5616 | 0.0119 | 0.77% | 2.1116 |
| 2009-09-08 | 2009-09-08 | 1.5497 | 0.0339 | 2.24% | 2.0997 |
| 2009-09-07 | 2009-09-07 | 1.5158 | 0.0067 | 0.44% | 2.0658 |
| 2009-09-04 | 2009-09-04 | 1.5091 | 0.0104 | 0.69% | 2.0591 |
| 2009-09-03 | 2009-09-03 | 1.4987 | 0.0797 | 5.62% | 2.0487 |
| 2009-09-02 | 2009-09-02 | 1.4190 | 0.0295 | 2.12% | 1.9690 |
| 2009-09-01 | 2009-09-01 | 1.3895 | 0.0067 | 0.48% | 1.9395 |
| 2009-08-31 | 2009-08-31 | 1.3828 | -0.1000 | -6.74% | 1.9328 |
| 2009-08-28 | 2009-08-28 | 1.4828 | -0.0604 | -3.91% | 2.0328 |
| 2009-08-27 | 2009-08-27 | 1.5432 | -0.0166 | -1.06% | 2.0932 |
| 2009-08-26 | 2009-08-26 | 1.5598 | 0.0190 | 1.23% | 2.1098 |
| 2009-08-25 | 2009-08-25 | 1.5408 | -0.0647 | -4.03% | 2.0908 |
| 2009-08-24 | 2009-08-24 | 1.6055 | 0.0094 | 0.59% | 2.1555 |
| 2009-08-21 | 2009-08-21 | 1.5961 | 0.0316 | 2.02% | 2.1461 |
| 2009-08-20 | 2009-08-20 | 1.5645 | 0.0663 | 4.43% | 2.1145 |
| 2009-08-19 | 2009-08-19 | 1.4982 | -0.0816 | -5.17% | 2.0482 |
| 2009-08-18 | 2009-08-18 | 1.5798 | 0.0104 | 0.66% | 2.1298 |
| 2009-08-17 | 2009-08-17 | 1.5694 | -0.1051 | -6.28% | 2.1194 |
| 2009-08-14 | 2009-08-14 | 1.6745 | -0.0376 | -2.20% | 2.2245 |
| 2009-08-13 | 2009-08-13 | 1.7121 | 0.0343 | 2.04% | 2.2621 |
| 2009-08-12 | 2009-08-12 | 1.6778 | -0.0619 | -3.56% | 2.2278 |
| 2009-08-11 | 2009-08-11 | 1.7397 | 0.0053 | 0.31% | 2.2897 |
| 2009-08-10 | 2009-08-10 | 1.7344 | -0.0048 | -0.28% | 2.2844 |
| 2009-08-07 | 2009-08-07 | 1.7392 | -0.0513 | -2.87% | 2.2892 |
| 2009-08-06 | 2009-08-06 | 1.7905 | -0.0416 | -2.27% | 2.3405 |
| 2009-08-05 | 2009-08-05 | 1.8321 | -0.0324 | -1.74% | 2.3821 |
| 2009-08-04 | 2009-08-04 | 1.8645 | 0.0072 | 0.39% | 2.4145 |
| 2009-08-03 | 2009-08-03 | 1.8573 | 0.0218 | 1.19% | 2.4073 |
| 2009-07-31 | 2009-07-31 | 1.8355 | 0.0494 | 2.77% | 2.3855 |
| 2009-07-30 | 2009-07-30 | 1.7861 | 0.0358 | 2.05% | 2.3361 |
| 2009-07-29 | 2009-07-29 | 1.7503 | -0.0979 | -5.30% | 2.3003 |
| 2009-07-28 | 2009-07-28 | 1.8482 | -0.0140 | -0.75% | 2.3982 |
| 2009-07-27 | 2009-07-27 | 1.8622 | 0.0330 | 1.80% | 2.4122 |
| 2009-07-24 | 2009-07-24 | 1.8292 | 0.0132 | 0.73% | 2.3792 |
| 2009-07-23 | 2009-07-23 | 1.8160 | 0.0158 | 0.88% | 2.3660 |
| 2009-07-22 | 2009-07-22 | 1.8002 | 0.0330 | 1.87% | 2.3502 |
| 2009-07-21 | 2009-07-21 | 1.7672 | -0.0230 | -1.28% | 2.3172 |
| 2009-07-20 | 2009-07-20 | 1.7902 | 0.0452 | 2.59% | 2.3402 |
| 2009-07-17 | 2009-07-17 | 1.7450 | 0.0259 | 1.51% | 2.2950 |
| 2009-07-16 | 2009-07-16 | 1.7191 | 0.0113 | 0.66% | 2.2691 |
| 2009-07-15 | 2009-07-15 | 1.7078 | 0.0291 | 1.73% | 2.2578 |
| 2009-07-14 | 2009-07-14 | 1.6787 | 0.0375 | 2.28% | 2.2287 |
| 2009-07-13 | 2009-07-13 | 1.6412 | -0.0286 | -1.71% | 2.1912 |
| 2009-07-10 | 2009-07-10 | 1.6698 | 0.0052 | 0.31% | 2.2198 |
| 2009-07-09 | 2009-07-09 | 1.6646 | 0.0219 | 1.33% | 2.2146 |
| 2009-07-08 | 2009-07-08 | 1.6427 | 0.0079 | 0.48% | 2.1927 |
| 2009-07-07 | 2009-07-07 | 1.6348 | -0.0248 | -1.49% | 2.1848 |
| 2009-07-06 | 2009-07-06 | 1.6596 | 0.0216 | 1.32% | 2.2096 |
| 2009-07-03 | 2009-07-03 | 1.6380 | 0.0262 | 1.63% | 2.1880 |
| 2009-07-02 | 2009-07-02 | 1.6118 | 0.0287 | 1.81% | 2.1618 |
| 2009-07-01 | 2009-07-01 | 1.5831 | 0.0326 | 2.10% | 2.1331 |
| 2009-06-30 | 2009-06-30 | 1.5505 | -0.0041 | -0.26% | 2.1005 |
| 2009-06-29 | 2009-06-29 | 1.5546 | 0.0274 | 1.79% | 2.1046 |
| 2009-06-26 | 2009-06-26 | 1.5272 | 0.0066 | 0.43% | 2.0772 |
| 2009-06-25 | 2009-06-25 | 1.5206 | 0.0016 | 0.11% | 2.0706 |
| 2009-06-24 | 2009-06-24 | 1.5190 | 0.0105 | 0.70% | 2.0690 |
| 2009-06-23 | 2009-06-23 | 1.5085 | 0.0010 | 0.07% | 2.0585 |
| 2009-06-22 | 2009-06-22 | 1.5075 | -0.0008 | -0.05% | 2.0575 |
| 2009-06-19 | 2009-06-19 | 1.5083 | 0.0056 | 0.37% | 2.0583 |
| 2009-06-18 | 2009-06-18 | 1.5027 | 0.0127 | 0.85% | 2.0527 |
| 2009-06-17 | 2009-06-17 | 1.4900 | 0.0212 | 1.44% | 2.0400 |
| 2009-06-16 | 2009-06-16 | 1.4688 | -0.0062 | -0.42% | 2.0188 |
| 2009-06-15 | 2009-06-15 | 1.4750 | 0.0371 | 2.58% | 2.0250 |
| 2009-06-12 | 2009-06-12 | 1.4379 | -0.0205 | -1.41% | 1.9879 |
| 2009-06-11 | 2009-06-11 | 1.4584 | -0.0095 | -0.65% | 2.0084 |
| 2009-06-10 | 2009-06-10 | 1.4679 | 0.0064 | 0.44% | 2.0179 |
| 2009-06-09 | 2009-06-09 | 1.4615 | 0.0052 | 0.36% | 2.0115 |
| 2009-06-08 | 2009-06-08 | 1.4563 | 0.0081 | 0.56% | 2.0063 |
| 2009-06-05 | 2009-06-05 | 1.4482 | -0.0123 | -0.84% | 1.9982 |
| 2009-06-04 | 2009-06-04 | 1.4605 | 0.0040 | 0.27% | 2.0105 |
| 2009-06-03 | 2009-06-03 | 1.4565 | 0.0366 | 2.58% | 2.0065 |
| 2009-06-02 | 2009-06-02 | 1.4199 | 0.0055 | 0.39% | 1.9699 |
| 2009-06-01 | 2009-06-01 | 1.4144 | 0.0440 | 3.21% | 1.9644 |
| 2009-05-27 | 2009-05-27 | 1.3704 | 0.0184 | 1.36% | 1.9204 |
| 2009-05-26 | 2009-05-26 | 1.3520 | -0.0032 | -0.24% | 1.9020 |
| 2009-05-25 | 2009-05-25 | 1.3552 | 0.0014 | 0.10% | 1.9052 |
| 2009-05-22 | 2009-05-22 | 1.3538 | -0.0019 | -0.14% | 1.9038 |
| 2009-05-21 | 2009-05-21 | 1.3557 | -0.0320 | -2.31% | 1.9057 |
| 2009-05-20 | 2009-05-20 | 1.3877 | -0.0097 | -0.69% | 1.9377 |
| 2009-05-19 | 2009-05-19 | 1.3974 | 0.0088 | 0.63% | 1.9474 |
| 2009-05-18 | 2009-05-18 | 1.3886 | 0.0078 | 0.56% | 1.9386 |
| 2009-05-15 | 2009-05-15 | 1.3808 | 0.0015 | 0.11% | 1.9308 |
| 2009-05-14 | 2009-05-14 | 1.3793 | -0.0079 | -0.57% | 1.9293 |
| 2009-05-13 | 2009-05-13 | 1.3872 | -0.0011 | -0.08% | 1.9372 |
| 2009-05-12 | 2009-05-12 | 1.3883 | 0.0267 | 1.96% | 1.9383 |
| 2009-05-11 | 2009-05-11 | 1.3616 | -0.0423 | -3.01% | 1.9116 |
| 2009-05-08 | 2009-05-08 | 1.4039 | -0.0045 | -0.32% | 1.9539 |
| 2009-05-07 | 2009-05-07 | 1.4084 | -0.0038 | -0.27% | 1.9584 |
| 2009-05-06 | 2009-05-06 | 1.4122 | 0.0240 | 1.73% | 1.9622 |
| 2009-05-05 | 2009-05-05 | 1.3882 | 0.0023 | 0.17% | 1.9382 |
| 2009-05-04 | 2009-05-04 | 1.3859 | 0.0431 | 3.21% | 1.9359 |
| 2009-04-30 | 2009-04-30 | 1.3428 | 0.0188 | 1.42% | 1.8928 |
| 2009-04-29 | 2009-04-29 | 1.3240 | 0.0396 | 3.08% | 1.8740 |
| 2009-04-28 | 2009-04-28 | 1.2844 | -0.0047 | -0.36% | 1.8344 |
| 2009-04-27 | 2009-04-27 | 1.2891 | -0.0306 | -2.32% | 1.8391 |
| 2009-04-24 | 2009-04-24 | 1.3197 | 0.0022 | 0.17% | 1.8697 |
| 2009-04-23 | 2009-04-23 | 1.3175 | 0.0157 | 1.21% | 1.8675 |
| 2009-04-22 | 2009-04-22 | 1.3018 | -0.0459 | -3.41% | 1.8518 |
| 2009-04-21 | 2009-04-21 | 1.3477 | -0.0137 | -1.01% | 1.8977 |
| 2009-04-20 | 2009-04-20 | 1.3614 | 0.0237 | 1.77% | 1.9114 |
| 2009-04-17 | 2009-04-17 | 1.3377 | -0.0165 | -1.22% | 1.8877 |
| 2009-04-16 | 2009-04-16 | 1.3542 | -0.0006 | -0.04% | 1.9042 |
| 2009-04-15 | 2009-04-15 | 1.3548 | 0.0079 | 0.59% | 1.9048 |
| 2009-04-14 | 2009-04-14 | 1.3469 | 0.0090 | 0.67% | 1.8969 |
| 2009-04-13 | 2009-04-13 | 1.3379 | 0.0262 | 2.00% | 1.8879 |
| 2009-04-10 | 2009-04-10 | 1.3117 | 0.0497 | 3.94% | 1.8617 |
| 2009-04-09 | 2009-04-09 | 1.2620 | 0.0210 | 1.69% | 1.8120 |
| 2009-04-08 | 2009-04-08 | 1.2410 | -0.0450 | -3.50% | 1.7910 |
| 2009-04-07 | 2009-04-07 | 1.2860 | -0.0017 | -0.13% | 1.8360 |
| 2009-04-03 | 2009-04-03 | 1.2877 | -0.0064 | -0.49% | 1.8377 |
| 2009-04-02 | 2009-04-02 | 1.2941 | 0.0094 | 0.73% | 1.8441 |
| 2009-04-01 | 2009-04-01 | 1.2847 | 0.0175 | 1.38% | 1.8347 |
| 2009-03-31 | 2009-03-31 | 1.2672 | 0.0195 | 1.56% | 1.8172 |
| 2009-03-30 | 2009-03-30 | 1.2477 | -0.0034 | -0.27% | 1.7977 |
| 2009-03-27 | 2009-03-27 | 1.2511 | 0.0063 | 0.51% | 1.8011 |
| 2009-03-26 | 2009-03-26 | 1.2448 | 0.0277 | 2.28% | 1.7948 |
| 2009-03-25 | 2009-03-25 | 1.2171 | -0.0260 | -2.09% | 1.7671 |
| 2009-03-24 | 2009-03-24 | 1.2431 | 0.0041 | 0.33% | 1.7931 |
| 2009-03-23 | 2009-03-23 | 1.2390 | 0.0193 | 1.58% | 1.7890 |
| 2009-03-20 | 2009-03-20 | 1.2197 | -0.0044 | -0.36% | 1.7697 |
| 2009-03-19 | 2009-03-19 | 1.2241 | 0.0166 | 1.37% | 1.7741 |
| 2009-03-18 | 2009-03-18 | 1.2075 | 0.0130 | 1.09% | 1.7575 |
| 2009-03-17 | 2009-03-17 | 1.1945 | 0.0297 | 2.55% | 1.7445 |
| 2009-03-16 | 2009-03-16 | 1.1648 | 0.0096 | 0.83% | 1.7148 |
| 2009-03-13 | 2009-03-13 | 1.1552 | 0.0013 | 0.11% | 1.7052 |
| 2009-03-12 | 2009-03-12 | 1.1539 | -0.0065 | -0.56% | 1.7039 |
| 2009-03-11 | 2009-03-11 | 1.1604 | -0.0051 | -0.44% | 1.7104 |
| 2009-03-10 | 2009-03-10 | 1.1655 | 0.0061 | 0.53% | 1.7155 |
| 2009-03-09 | 2009-03-09 | 1.1594 | -0.0224 | -1.90% | 1.7094 |
| 2009-03-06 | 2009-03-06 | 1.1818 | -0.0119 | -1.00% | 1.7318 |
| 2009-03-05 | 2009-03-05 | 1.1937 | -0.0036 | -0.30% | 1.7437 |
| 2009-03-04 | 2009-03-04 | 1.1973 | 0.0403 | 3.48% | 1.7473 |
| 2009-03-03 | 2009-03-03 | 1.1570 | 0.0018 | 0.16% | 1.7070 |
| 2009-03-02 | 2009-03-02 | 1.1552 | 0.0114 | 1.00% | 1.7052 |
| 2009-02-27 | 2009-02-27 | 1.1438 | -0.0168 | -1.45% | 1.6938 |
| 2009-02-26 | 2009-02-26 | 1.1606 | -0.0433 | -3.60% | 1.7106 |
| 2009-02-25 | 2009-02-25 | 1.2039 | -0.0113 | -0.93% | 1.7539 |
| 2009-02-24 | 2009-02-24 | 1.2152 | -0.0431 | -3.43% | 1.7652 |
| 2009-02-23 | 2009-02-23 | 1.2583 | 0.0139 | 1.12% | 1.8083 |
| 2009-02-20 | 2009-02-20 | 1.2444 | 0.0471 | 3.93% | 1.7944 |
| 2009-02-18 | 2009-02-18 | 1.1973 | -0.0366 | -2.97% | 1.7473 |
| 2009-02-17 | 2009-02-17 | 1.2339 | -0.0292 | -2.31% | 1.7839 |
| 2009-02-16 | 2009-02-16 | 1.2631 | 0.0171 | 1.37% | 1.8131 |
| 2009-02-13 | 2009-02-13 | 1.2460 | 0.0322 | 2.65% | 1.7960 |
| 2009-02-12 | 2009-02-12 | 1.2138 | -0.0013 | -0.11% | 1.7638 |
| 2009-02-11 | 2009-02-11 | 1.2151 | 0.0034 | 0.28% | 1.7651 |
| 2009-02-10 | 2009-02-10 | 1.2117 | 0.0106 | 0.88% | 1.7617 |
| 2009-02-09 | 2009-02-09 | 1.2011 | 0.0275 | 2.34% | 1.7511 |
| 2009-02-06 | 2009-02-06 | 1.1736 | 0.0267 | 2.33% | 1.7236 |
| 2009-02-05 | 2009-02-05 | 1.1469 | -0.0239 | -2.04% | 1.6969 |
| 2009-02-04 | 2009-02-04 | 1.1708 | 0.0130 | 1.12% | 1.7208 |
| 2009-02-03 | 2009-02-03 | 1.1578 | 0.0310 | 2.75% | 1.7078 |
| 2009-02-02 | 2009-02-02 | 1.1268 | 0.0182 | 1.64% | 1.6768 |
| 2009-01-23 | 2009-01-23 | 1.1086 | -0.0030 | -0.27% | 1.6586 |
| 2009-01-22 | 2009-01-22 | 1.1116 | -0.0005 | -0.04% | 1.6616 |
| 2009-01-20 | 2009-01-20 | 1.1121 | -0.0009 | -0.08% | 1.6621 |
| 2009-01-19 | 2009-01-19 | 1.1130 | -0.0007 | -0.06% | 1.6630 |
| 2009-01-16 | 2009-01-16 | 1.1137 | 0.0057 | 0.51% | 1.6637 |
| 2009-01-15 | 2009-01-15 | 1.1080 | 0.0017 | 0.15% | 1.6580 |
| 2009-01-14 | 2009-01-14 | 1.1063 | 0.0227 | 2.09% | 1.6563 |
| 2009-01-13 | 2009-01-13 | 1.0836 | -0.0133 | -1.21% | 1.6336 |
| 2009-01-12 | 2009-01-12 | 1.0969 | -0.0063 | -0.57% | 1.6469 |
| 2009-01-09 | 2009-01-09 | 1.1032 | 0.0096 | 0.88% | 1.6532 |
| 2009-01-08 | 2009-01-08 | 1.0936 | -0.0126 | -1.14% | 1.6436 |
| 2009-01-07 | 2009-01-07 | 1.1062 | -0.0045 | -0.41% | 1.6562 |
| 2009-01-06 | 2009-01-06 | 1.1107 | 0.0106 | 0.96% | 1.6607 |
| 2009-01-05 | 2009-01-05 | 1.1001 | -0.0301 | -2.66% | 1.6501 |
| 2008-12-31 | 2008-12-31 | 1.1302 | 0.0085 | 0.76% | 1.6302 |
| 2008-12-29 | 2008-12-29 | 1.1217 | 0.0063 | 0.56% | 1.6217 |
| 2008-12-25 | 2008-12-25 | 1.1154 | 0.0013 | 0.12% | 1.6154 |
| 2008-12-24 | 2008-12-24 | 1.1141 | -0.0432 | -3.73% | 1.6141 |
| 2008-12-22 | 2008-12-22 | 1.1573 | -0.0072 | -0.62% | 1.6573 |
| 2008-12-19 | 2008-12-19 | 1.1645 | 0.0066 | 0.57% | 1.6645 |
| 2008-12-18 | 2008-12-18 | 1.1579 | -0.0900 | -7.21% | 1.6579 |
| 2008-12-17 | 2008-12-17 | 1.2479 | 0.0089 | 0.72% | 1.6479 |
| 2008-12-16 | 2008-12-16 | 1.2390 | 0.0108 | 0.88% | 1.6390 |
| 2008-12-15 | 2008-12-15 | 1.2282 | 0.0077 | 0.63% | 1.6282 |
| 2008-12-12 | 2008-12-12 | 1.2205 | -0.0183 | -1.48% | 1.6205 |
| 2008-12-11 | 2008-12-11 | 1.2388 | -0.0186 | -1.48% | 1.6388 |
| 2008-12-10 | 2008-12-10 | 1.2574 | 0.0219 | 1.77% | 1.6574 |
| 2008-12-09 | 2008-12-09 | 1.2355 | -0.0195 | -1.55% | 1.6355 |
| 2008-12-08 | 2008-12-08 | 1.2550 | 0.0286 | 2.33% | 1.6550 |
| 2008-12-05 | 2008-12-05 | 1.2264 | 0.0020 | 0.16% | 1.6264 |
| 2008-12-04 | 2008-12-04 | 1.2244 | -0.0018 | -0.15% | 1.6244 |
| 2008-12-03 | 2008-12-03 | 1.2262 | -0.0612 | -4.75% | 1.6262 |
| 2008-12-02 | 2008-12-02 | 1.2874 | 0.0058 | 0.45% | 1.5874 |
| 2008-12-01 | 2008-12-01 | 1.2816 | 0.0241 | 1.92% | 1.5816 |
| 2008-11-28 | 2008-11-28 | 1.2575 | 0.0072 | 0.58% | 1.5575 |
| 2008-11-27 | 2008-11-27 | 1.2503 | 0.0108 | 0.87% | 1.5503 |
| 2008-11-26 | 2008-11-26 | 1.2395 | 0.0021 | 0.17% | 1.5395 |
