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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 |
|---|---|---|---|---|---|
| 2009-11-27 | 2009-11-27 | 1.2730 | -0.0360 | -2.75% | 1.4930 |
| 2009-11-26 | 2009-11-26 | 1.3090 | -0.0460 | -3.39% | 1.5290 |
| 2009-11-25 | 2009-11-25 | 1.3550 | 0.0320 | 2.42% | 1.5750 |
| 2009-11-24 | 2009-11-24 | 1.3230 | -0.0420 | -3.08% | 1.5430 |
| 2009-11-23 | 2009-11-23 | 1.3650 | 0.0100 | 0.74% | 1.5850 |
| 2009-11-20 | 2009-11-20 | 1.3550 | 0.0010 | 0.07% | 1.5750 |
| 2009-11-19 | 2009-11-19 | 1.3540 | 0.0090 | 0.67% | 1.5740 |
| 2009-11-18 | 2009-11-18 | 1.3450 | -0.0050 | -0.37% | 1.5650 |
| 2009-11-17 | 2009-11-17 | 1.3500 | 0.0050 | 0.37% | 1.5700 |
| 2009-11-16 | 2009-11-16 | 1.3450 | 0.0330 | 2.52% | 1.5650 |
| 2009-11-13 | 2009-11-13 | 1.3120 | 0.0060 | 0.46% | 1.5320 |
| 2009-11-12 | 2009-11-12 | 1.3060 | -0.0050 | -0.38% | 1.5260 |
| 2009-11-11 | 2009-11-11 | 1.3110 | -0.0050 | -0.38% | 1.5310 |
| 2009-11-10 | 2009-11-10 | 1.3160 | 0.0080 | 0.61% | 1.5360 |
| 2009-11-09 | 2009-11-09 | 1.3080 | 0.0030 | 0.23% | 1.5280 |
| 2009-11-06 | 2009-11-06 | 1.3050 | 0.0120 | 0.93% | 1.5250 |
| 2009-11-05 | 2009-11-05 | 1.2930 | 0.0040 | 0.31% | 1.5130 |
| 2009-11-04 | 2009-11-04 | 1.2890 | 0.0040 | 0.31% | 1.5090 |
| 2009-11-03 | 2009-11-03 | 1.2850 | 0.0160 | 1.26% | 1.5050 |
| 2009-11-02 | 2009-11-02 | 1.2690 | 0.0380 | 3.09% | 1.4890 |
| 2009-10-30 | 2009-10-30 | 1.2310 | 0.0090 | 0.74% | 1.4510 |
| 2009-10-29 | 2009-10-29 | 1.2220 | -0.0320 | -2.55% | 1.4420 |
| 2009-10-28 | 2009-10-28 | 1.2540 | 0.0040 | 0.32% | 1.4740 |
| 2009-10-27 | 2009-10-27 | 1.2500 | -0.0380 | -2.95% | 1.4700 |
| 2009-10-26 | 2009-10-26 | 1.2880 | 0.0000 | 0.00% | 1.5080 |
| 2009-10-23 | 2009-10-23 | 1.2880 | 0.0270 | 2.14% | 1.5080 |
| 2009-10-22 | 2009-10-22 | 1.2610 | -0.0020 | -0.16% | 1.4810 |
| 2009-10-21 | 2009-10-21 | 1.2630 | -0.0030 | -0.24% | 1.4830 |
| 2009-10-20 | 2009-10-20 | 1.2660 | 0.0160 | 1.28% | 1.4860 |
| 2009-10-19 | 2009-10-19 | 1.2500 | 0.0310 | 2.54% | 1.4700 |
| 2009-10-16 | 2009-10-16 | 1.2190 | 0.0090 | 0.74% | 1.4390 |
| 2009-10-15 | 2009-10-15 | 1.2100 | 0.0010 | 0.08% | 1.4300 |
| 2009-10-14 | 2009-10-14 | 1.2090 | 0.0100 | 0.83% | 1.4290 |
| 2009-10-13 | 2009-10-13 | 1.1990 | 0.0160 | 1.35% | 1.4190 |
| 2009-10-12 | 2009-10-12 | 1.1830 | 0.0020 | 0.17% | 1.4030 |
| 2009-10-09 | 2009-10-09 | 1.1810 | 0.0390 | 3.42% | 1.4010 |
| 2009-09-30 | 2009-09-30 | 1.1420 | 0.0100 | 0.88% | 1.3620 |
| 2009-09-29 | 2009-09-29 | 1.1320 | 0.0020 | 0.18% | 1.3520 |
| 2009-09-28 | 2009-09-28 | 1.1300 | -0.0270 | -2.33% | 1.3500 |
| 2009-09-25 | 2009-09-25 | 1.1570 | -0.0090 | -0.77% | 1.3770 |
| 2009-09-24 | 2009-09-24 | 1.1660 | 0.0040 | 0.34% | 1.3860 |
| 2009-09-23 | 2009-09-23 | 1.1620 | -0.0240 | -2.02% | 1.3820 |
| 2009-09-22 | 2009-09-22 | 1.1860 | -0.0160 | -1.33% | 1.4060 |
| 2009-09-21 | 2009-09-21 | 1.2020 | 0.0050 | 0.42% | 1.4220 |
| 2009-09-18 | 2009-09-18 | 1.1970 | -0.0320 | -2.60% | 1.4170 |
| 2009-09-17 | 2009-09-17 | 1.2290 | 0.0150 | 1.24% | 1.4490 |
| 2009-09-16 | 2009-09-16 | 1.2140 | -0.0030 | -0.25% | 1.4340 |
| 2009-09-15 | 2009-09-15 | 1.2170 | 0.0020 | 0.16% | 1.4370 |
| 2009-09-14 | 2009-09-14 | 1.2150 | 0.0120 | 1.00% | 1.4350 |
| 2009-09-11 | 2009-09-11 | 1.2030 | 0.0180 | 1.52% | 1.4230 |
| 2009-09-10 | 2009-09-10 | 1.1850 | -0.0070 | -0.59% | 1.4050 |
| 2009-09-09 | 2009-09-09 | 1.1920 | 0.0080 | 0.68% | 1.4120 |
| 2009-09-08 | 2009-09-08 | 1.1840 | 0.0190 | 1.63% | 1.4040 |
| 2009-09-07 | 2009-09-07 | 1.1650 | 0.0030 | 0.26% | 1.3850 |
| 2009-09-04 | 2009-09-04 | 1.1620 | 0.0080 | 0.69% | 1.3820 |
| 2009-09-03 | 2009-09-03 | 1.1540 | 0.0500 | 4.53% | 1.3740 |
| 2009-09-02 | 2009-09-02 | 1.1040 | 0.0110 | 1.01% | 1.3240 |
| 2009-09-01 | 2009-09-01 | 1.0930 | 0.0060 | 0.55% | 1.3130 |
| 2009-08-31 | 2009-08-31 | 1.0870 | -0.0680 | -5.89% | 1.3070 |
| 2009-08-28 | 2009-08-28 | 1.1550 | -0.0250 | -2.12% | 1.3750 |
| 2009-08-27 | 2009-08-27 | 1.1800 | -0.0080 | -0.67% | 1.4000 |
| 2009-08-26 | 2009-08-26 | 1.1880 | 0.0230 | 1.97% | 1.4080 |
| 2009-08-25 | 2009-08-25 | 1.1650 | -0.0300 | -2.51% | 1.3850 |
| 2009-08-24 | 2009-08-24 | 1.1950 | 0.0080 | 0.67% | 1.4150 |
| 2009-08-21 | 2009-08-21 | 1.1870 | 0.0170 | 1.45% | 1.4070 |
| 2009-08-20 | 2009-08-20 | 1.1700 | 0.0380 | 3.36% | 1.3900 |
| 2009-08-19 | 2009-08-19 | 1.1320 | -0.0410 | -3.50% | 1.3520 |
| 2009-08-18 | 2009-08-18 | 1.1730 | 0.0100 | 0.86% | 1.3930 |
| 2009-08-17 | 2009-08-17 | 1.1630 | -0.0620 | -5.06% | 1.3830 |
| 2009-08-14 | 2009-08-14 | 1.2250 | -0.0300 | -2.39% | 1.4450 |
| 2009-08-13 | 2009-08-13 | 1.2550 | 0.0040 | 0.32% | 1.4750 |
| 2009-08-12 | 2009-08-12 | 1.2510 | -0.0450 | -3.47% | 1.4710 |
| 2009-08-11 | 2009-08-11 | 1.2960 | 0.0020 | 0.15% | 1.5160 |
| 2009-08-10 | 2009-08-10 | 1.2940 | 0.0020 | 0.15% | 1.5140 |
| 2009-08-07 | 2009-08-07 | 1.2920 | -0.0330 | -2.49% | 1.5120 |
| 2009-08-06 | 2009-08-06 | 1.3250 | -0.0300 | -2.21% | 1.5450 |
| 2009-08-05 | 2009-08-05 | 1.3550 | -0.0110 | -0.81% | 1.5750 |
| 2009-08-04 | 2009-08-04 | 1.3660 | -0.0080 | -0.58% | 1.5860 |
| 2009-08-03 | 2009-08-03 | 1.3740 | 0.0190 | 1.40% | 1.5940 |
| 2009-07-31 | 2009-07-31 | 1.3550 | 0.0310 | 2.34% | 1.5750 |
| 2009-07-30 | 2009-07-30 | 1.3240 | 0.0140 | 1.07% | 1.5440 |
| 2009-07-29 | 2009-07-29 | 1.3100 | -0.0680 | -4.93% | 1.5300 |
| 2009-07-28 | 2009-07-28 | 1.3780 | -0.0970 | -6.58% | 1.5980 |
| 2009-07-27 | 2009-07-27 | 1.4750 | 0.0250 | 1.72% | 1.5950 |
| 2009-07-24 | 2009-07-24 | 1.4500 | -0.0020 | -0.14% | 1.5700 |
| 2009-07-23 | 2009-07-23 | 1.4520 | 0.0090 | 0.62% | 1.5720 |
| 2009-07-22 | 2009-07-22 | 1.4430 | 0.0200 | 1.41% | 1.5630 |
| 2009-07-21 | 2009-07-21 | 1.4230 | -0.0230 | -1.59% | 1.5430 |
| 2009-07-20 | 2009-07-20 | 1.4460 | 0.0290 | 2.05% | 1.5660 |
| 2009-07-17 | 2009-07-17 | 1.4170 | 0.0210 | 1.50% | 1.5370 |
| 2009-07-16 | 2009-07-16 | 1.3960 | -0.0020 | -0.14% | 1.5160 |
| 2009-07-15 | 2009-07-15 | 1.3980 | 0.0120 | 0.87% | 1.5180 |
| 2009-07-14 | 2009-07-14 | 1.3860 | 0.0360 | 2.67% | 1.5060 |
| 2009-07-13 | 2009-07-13 | 1.3500 | -0.0110 | -0.81% | 1.4700 |
| 2009-07-10 | 2009-07-10 | 1.3610 | 0.0050 | 0.37% | 1.4810 |
| 2009-07-09 | 2009-07-09 | 1.3560 | 0.0130 | 0.97% | 1.4760 |
| 2009-07-08 | 2009-07-08 | 1.3430 | 0.0100 | 0.75% | 1.4630 |
| 2009-07-07 | 2009-07-07 | 1.3330 | -0.0190 | -1.41% | 1.4530 |
| 2009-07-06 | 2009-07-06 | 1.3520 | 0.0140 | 1.05% | 1.4720 |
| 2009-07-03 | 2009-07-03 | 1.3380 | 0.0300 | 2.29% | 1.4580 |
| 2009-07-02 | 2009-07-02 | 1.3080 | 0.0110 | 0.85% | 1.4280 |
| 2009-07-01 | 2009-07-01 | 1.2970 | 0.0360 | 2.85% | 1.4170 |
| 2009-06-30 | 2009-06-30 | 1.2610 | 0.0020 | 0.16% | 1.3810 |
| 2009-06-29 | 2009-06-29 | 1.2590 | 0.0190 | 1.53% | 1.3790 |
| 2009-06-26 | 2009-06-26 | 1.2400 | 0.0030 | 0.24% | 1.3600 |
| 2009-06-25 | 2009-06-25 | 1.2370 | 0.0040 | 0.32% | 1.3570 |
| 2009-06-24 | 2009-06-24 | 1.2330 | 0.0090 | 0.74% | 1.3530 |
| 2009-06-23 | 2009-06-23 | 1.2240 | -0.0040 | -0.33% | 1.3440 |
| 2009-06-22 | 2009-06-22 | 1.2280 | -0.0030 | -0.24% | 1.3480 |
| 2009-06-19 | 2009-06-19 | 1.2310 | 0.0110 | 0.90% | 1.3510 |
| 2009-06-18 | 2009-06-18 | 1.2200 | 0.0180 | 1.50% | 1.3400 |
| 2009-06-17 | 2009-06-17 | 1.2020 | 0.0200 | 1.69% | 1.3220 |
| 2009-06-16 | 2009-06-16 | 1.1820 | 0.0010 | 0.08% | 1.3020 |
| 2009-06-15 | 2009-06-15 | 1.1810 | 0.0270 | 2.34% | 1.3010 |
| 2009-06-12 | 2009-06-12 | 1.1540 | -0.0140 | -1.20% | 1.2740 |
| 2009-06-11 | 2009-06-11 | 1.1680 | -0.0110 | -0.93% | 1.2880 |
| 2009-06-10 | 2009-06-10 | 1.1790 | 0.0050 | 0.43% | 1.2990 |
| 2009-06-09 | 2009-06-09 | 1.1740 | 0.0080 | 0.69% | 1.2940 |
| 2009-06-08 | 2009-06-08 | 1.1660 | 0.0100 | 0.87% | 1.2860 |
| 2009-06-05 | 2009-06-05 | 1.1560 | -0.0020 | -0.17% | 1.2760 |
| 2009-06-04 | 2009-06-04 | 1.1580 | 0.0000 | 0.00% | 1.2780 |
| 2009-06-03 | 2009-06-03 | 1.1580 | 0.0260 | 2.30% | 1.2780 |
| 2009-06-02 | 2009-06-02 | 1.1320 | 0.0010 | 0.09% | 1.2520 |
| 2009-06-01 | 2009-06-01 | 1.1310 | 0.0280 | 2.54% | 1.2510 |
| 2009-05-27 | 2009-05-27 | 1.1030 | 0.0090 | 0.82% | 1.2230 |
| 2009-05-26 | 2009-05-26 | 1.0940 | -0.0080 | -0.73% | 1.2140 |
| 2009-05-25 | 2009-05-25 | 1.1020 | -0.0060 | -0.54% | 1.2220 |
| 2009-05-22 | 2009-05-22 | 1.1080 | 0.0010 | 0.09% | 1.2280 |
| 2009-05-21 | 2009-05-21 | 1.1070 | -0.0210 | -1.86% | 1.2270 |
| 2009-05-20 | 2009-05-20 | 1.1280 | -0.0030 | -0.27% | 1.2480 |
| 2009-05-19 | 2009-05-19 | 1.1310 | 0.0030 | 0.27% | 1.2510 |
| 2009-05-18 | 2009-05-18 | 1.1280 | 0.0010 | 0.09% | 1.2480 |
| 2009-05-15 | 2009-05-15 | 1.1270 | 0.0010 | 0.09% | 1.2470 |
| 2009-05-14 | 2009-05-14 | 1.1260 | -0.0030 | -0.27% | 1.2460 |
| 2009-05-13 | 2009-05-13 | 1.1290 | 0.0040 | 0.36% | 1.2490 |
| 2009-05-12 | 2009-05-12 | 1.1250 | 0.0180 | 1.63% | 1.2450 |
| 2009-05-11 | 2009-05-11 | 1.1070 | -0.0290 | -2.55% | 1.2270 |
| 2009-05-08 | 2009-05-08 | 1.1360 | 0.0040 | 0.35% | 1.2560 |
| 2009-05-07 | 2009-05-07 | 1.1320 | -0.0020 | -0.18% | 1.2520 |
| 2009-05-06 | 2009-05-06 | 1.1340 | 0.0110 | 0.98% | 1.2540 |
| 2009-05-05 | 2009-05-05 | 1.1230 | 0.0030 | 0.27% | 1.2430 |
| 2009-05-04 | 2009-05-04 | 1.1200 | 0.0270 | 2.47% | 1.2400 |
| 2009-04-30 | 2009-04-30 | 1.0930 | 0.0110 | 1.02% | 1.2130 |
| 2009-04-29 | 2009-04-29 | 1.0820 | 0.0210 | 1.98% | 1.2020 |
| 2009-04-28 | 2009-04-28 | 1.0610 | 0.0070 | 0.66% | 1.1810 |
| 2009-04-27 | 2009-04-27 | 1.0540 | -0.0160 | -1.50% | 1.1740 |
| 2009-04-24 | 2009-04-24 | 1.0700 | -0.0080 | -0.74% | 1.1900 |
| 2009-04-23 | 2009-04-23 | 1.0780 | 0.0040 | 0.37% | 1.1980 |
| 2009-04-22 | 2009-04-22 | 1.0740 | -0.1560 | -12.68% | 1.1940 |
| 2009-04-21 | 2009-04-21 | 1.2300 | -0.0120 | -0.97% | 1.2300 |
| 2009-04-20 | 2009-04-20 | 1.2420 | 0.0190 | 1.55% | 1.2420 |
| 2009-04-17 | 2009-04-17 | 1.2230 | -0.0150 | -1.21% | 1.2230 |
| 2009-04-16 | 2009-04-16 | 1.2380 | -0.0050 | -0.40% | 1.2380 |
| 2009-04-15 | 2009-04-15 | 1.2430 | 0.0120 | 0.97% | 1.2430 |
| 2009-04-14 | 2009-04-14 | 1.2310 | 0.0060 | 0.49% | 1.2310 |
| 2009-04-13 | 2009-04-13 | 1.2250 | 0.0240 | 2.00% | 1.2250 |
| 2009-04-10 | 2009-04-10 | 1.2010 | 0.0350 | 3.00% | 1.2010 |
| 2009-04-09 | 2009-04-09 | 1.1660 | 0.0110 | 0.95% | 1.1660 |
| 2009-04-08 | 2009-04-08 | 1.1550 | -0.0390 | -3.27% | 1.1550 |
| 2009-04-07 | 2009-04-07 | 1.1940 | 0.0030 | 0.25% | 1.1940 |
| 2009-04-03 | 2009-04-03 | 1.1910 | -0.0080 | -0.67% | 1.1910 |
| 2009-04-02 | 2009-04-02 | 1.1990 | 0.0080 | 0.67% | 1.1990 |
| 2009-04-01 | 2009-04-01 | 1.1910 | 0.0150 | 1.28% | 1.1910 |
| 2009-03-31 | 2009-03-31 | 1.1760 | 0.0180 | 1.55% | 1.1760 |
| 2009-03-30 | 2009-03-30 | 1.1580 | -0.0060 | -0.52% | 1.1580 |
| 2009-03-27 | 2009-03-27 | 1.1640 | -0.0030 | -0.26% | 1.1640 |
| 2009-03-26 | 2009-03-26 | 1.1670 | 0.0150 | 1.30% | 1.1670 |
| 2009-03-25 | 2009-03-25 | 1.1520 | -0.0160 | -1.37% | 1.1520 |
| 2009-03-24 | 2009-03-24 | 1.1680 | 0.0040 | 0.34% | 1.1680 |
| 2009-03-23 | 2009-03-23 | 1.1640 | 0.0190 | 1.66% | 1.1640 |
| 2009-03-20 | 2009-03-20 | 1.1450 | -0.0100 | -0.87% | 1.1450 |
| 2009-03-19 | 2009-03-19 | 1.1550 | 0.0140 | 1.23% | 1.1550 |
| 2009-03-18 | 2009-03-18 | 1.1410 | 0.0050 | 0.44% | 1.1410 |
| 2009-03-17 | 2009-03-17 | 1.1360 | 0.0330 | 2.99% | 1.1360 |
| 2009-03-16 | 2009-03-16 | 1.1030 | 0.0130 | 1.19% | 1.1030 |
| 2009-03-13 | 2009-03-13 | 1.0900 | -0.0020 | -0.18% | 1.0900 |
| 2009-03-12 | 2009-03-12 | 1.0920 | 0.0040 | 0.37% | 1.0920 |
| 2009-03-11 | 2009-03-11 | 1.0880 | -0.0120 | -1.09% | 1.0880 |
| 2009-03-10 | 2009-03-10 | 1.1000 | 0.0120 | 1.10% | 1.1000 |
| 2009-03-09 | 2009-03-09 | 1.0880 | -0.0290 | -2.60% | 1.0880 |
| 2009-03-06 | 2009-03-06 | 1.1170 | -0.0080 | -0.71% | 1.1170 |
| 2009-03-05 | 2009-03-05 | 1.1250 | -0.0040 | -0.35% | 1.1250 |
| 2009-03-04 | 2009-03-04 | 1.1290 | 0.0520 | 4.83% | 1.1290 |
| 2009-03-03 | 2009-03-03 | 1.0770 | 0.0070 | 0.65% | 1.0770 |
| 2009-03-02 | 2009-03-02 | 1.0700 | 0.0170 | 1.61% | 1.0700 |
| 2009-02-27 | 2009-02-27 | 1.0530 | -0.0320 | -2.95% | 1.0530 |
| 2009-02-26 | 2009-02-26 | 1.0850 | -0.0580 | -5.07% | 1.0850 |
| 2009-02-25 | 2009-02-25 | 1.1430 | 0.0000 | 0.00% | 1.1430 |
| 2009-02-24 | 2009-02-24 | 1.1430 | -0.0330 | -2.81% | 1.1430 |
| 2009-02-23 | 2009-02-23 | 1.1760 | 0.0310 | 2.71% | 1.1760 |
| 2009-02-20 | 2009-02-20 | 1.1450 | 0.0420 | 3.81% | 1.1450 |
| 2009-02-18 | 2009-02-18 | 1.1030 | -0.0440 | -3.84% | 1.1030 |
| 2009-02-17 | 2009-02-17 | 1.1470 | -0.0320 | -2.71% | 1.1470 |
| 2009-02-16 | 2009-02-16 | 1.1790 | 0.0220 | 1.90% | 1.1790 |
| 2009-02-13 | 2009-02-13 | 1.1570 | 0.0330 | 2.94% | 1.1570 |
| 2009-02-12 | 2009-02-12 | 1.1240 | 0.0060 | 0.54% | 1.1240 |
| 2009-02-11 | 2009-02-11 | 1.1180 | 0.0080 | 0.72% | 1.1180 |
| 2009-02-10 | 2009-02-10 | 1.1100 | 0.0110 | 1.00% | 1.1100 |
| 2009-02-09 | 2009-02-09 | 1.0990 | 0.0270 | 2.52% | 1.0990 |
| 2009-02-06 | 2009-02-06 | 1.0720 | 0.0300 | 2.88% | 1.0720 |
| 2009-02-05 | 2009-02-05 | 1.0420 | -0.0150 | -1.42% | 1.0420 |
| 2009-02-04 | 2009-02-04 | 1.0570 | 0.0170 | 1.63% | 1.0570 |
| 2009-02-03 | 2009-02-03 | 1.0400 | 0.0170 | 1.66% | 1.0400 |
| 2009-02-02 | 2009-02-02 | 1.0230 | 0.0120 | 1.19% | 1.0230 |
| 2009-01-23 | 2009-01-23 | 1.0110 | -0.0050 | -0.49% | 1.0110 |
| 2009-01-22 | 2009-01-22 | 1.0160 | 0.0100 | 0.99% | 1.0160 |
| 2009-01-20 | 2009-01-20 | 1.0060 | 0.0060 | 0.60% | 1.0060 |
| 2009-01-19 | 2009-01-19 | 1.0000 | -0.0030 | -0.30% | 1.0000 |
| 2009-01-16 | 2009-01-16 | 1.0030 | 0.0080 | 0.80% | 1.0030 |
| 2009-01-15 | 2009-01-15 | 0.9950 | -0.0020 | -0.20% | 0.9950 |
| 2009-01-14 | 2009-01-14 | 0.9970 | 0.0200 | 2.05% | 0.9970 |
| 2009-01-13 | 2009-01-13 | 0.9770 | -0.0190 | -1.91% | 0.9770 |
| 2009-01-12 | 2009-01-12 | 0.9960 | 0.0020 | 0.20% | 0.9960 |
| 2009-01-09 | 2009-01-09 | 0.9940 | 0.0100 | 1.02% | 0.9940 |
| 2009-01-08 | 2009-01-08 | 0.9840 | -0.0110 | -1.11% | 0.9840 |
| 2009-01-07 | 2009-01-07 | 0.9950 | 0.0000 | 0.00% | 0.9950 |
| 2009-01-06 | 2009-01-06 | 0.9950 | 0.0150 | 1.53% | 0.9950 |
| 2009-01-05 | 2009-01-05 | 0.9800 | 0.0160 | 1.66% | 0.9800 |
| 2008-12-31 | 2008-12-31 | 0.9640 | 0.0000 | 0.00% | 0.9640 |
| 2008-12-29 | 2008-12-29 | 0.9640 | -0.0020 | -0.21% | 0.9640 |
| 2008-12-25 | 2008-12-25 | 0.9660 | 0.0000 | 0.00% | 0.9660 |
| 2008-12-24 | 2008-12-24 | 0.9660 | -0.0380 | -3.78% | 0.9660 |
| 2008-12-22 | 2008-12-22 | 1.0040 | -0.0080 | -0.79% | 1.0040 |
| 2008-12-19 | 2008-12-19 | 1.0120 | 0.0060 | 0.60% | 1.0120 |
| 2008-12-18 | 2008-12-18 | 1.0060 | 0.0110 | 1.11% | 1.0060 |
| 2008-12-17 | 2008-12-17 | 0.9950 | 0.0060 | 0.61% | 0.9950 |
| 2008-12-16 | 2008-12-16 | 0.9890 | 0.0070 | 0.71% | 0.9890 |
| 2008-12-15 | 2008-12-15 | 0.9820 | 0.0040 | 0.41% | 0.9820 |
| 2008-12-12 | 2008-12-12 | 0.9780 | -0.0170 | -1.71% | 0.9780 |
| 2008-12-11 | 2008-12-11 | 0.9950 | -0.0060 | -0.60% | 0.9950 |
| 2008-12-10 | 2008-12-10 | 1.0010 | 0.0070 | 0.70% | 1.0010 |
| 2008-12-09 | 2008-12-09 | 0.9940 | -0.0090 | -0.90% | 0.9940 |
| 2008-12-08 | 2008-12-08 | 1.0030 | 0.0140 | 1.42% | 1.0030 |
| 2008-12-05 | 2008-12-05 | 0.9890 | 0.0100 | 1.02% | 0.9890 |
| 2008-12-04 | 2008-12-04 | 0.9790 | 0.0030 | 0.31% | 0.9790 |
| 2008-12-03 | 2008-12-03 | 0.9760 | 0.0100 | 1.04% | 0.9760 |
| 2008-12-02 | 2008-12-02 | 0.9660 | 0.0030 | 0.31% | 0.9660 |
| 2008-12-01 | 2008-12-01 | 0.9630 | 0.0090 | 0.94% | 0.9630 |
