投资表现
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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 | 1.1100 | -0.0200 | -1.77% | 1.1100 |
| 2009-11-26 | 2009-11-26 | 1.1300 | -0.0320 | -2.75% | 1.1300 |
| 2009-11-25 | 2009-11-25 | 1.1620 | 0.0240 | 2.11% | 1.1620 |
| 2009-11-24 | 2009-11-24 | 1.1380 | -0.0220 | -1.90% | 1.1380 |
| 2009-11-23 | 2009-11-23 | 1.1600 | 0.0080 | 0.69% | 1.1600 |
| 2009-11-20 | 2009-11-20 | 1.1520 | 0.0040 | 0.35% | 1.1520 |
| 2009-11-19 | 2009-11-19 | 1.1480 | 0.0040 | 0.35% | 1.1480 |
| 2009-11-18 | 2009-11-18 | 1.1440 | -0.0010 | -0.09% | 1.1440 |
| 2009-11-17 | 2009-11-17 | 1.1450 | -0.0010 | -0.09% | 1.1450 |
| 2009-11-16 | 2009-11-16 | 1.1460 | 0.0200 | 1.78% | 1.1460 |
| 2009-11-13 | 2009-11-13 | 1.1260 | 0.0070 | 0.63% | 1.1260 |
| 2009-11-12 | 2009-11-12 | 1.1190 | 0.0020 | 0.18% | 1.1190 |
| 2009-11-11 | 2009-11-11 | 1.1170 | 0.0020 | 0.18% | 1.1170 |
| 2009-11-10 | 2009-11-10 | 1.1150 | 0.0040 | 0.36% | 1.1150 |
| 2009-11-09 | 2009-11-09 | 1.1110 | 0.0040 | 0.36% | 1.1110 |
| 2009-11-06 | 2009-11-06 | 1.1070 | 0.0000 | 0.00% | 1.1070 |
| 2009-11-05 | 2009-11-05 | 1.1070 | 0.0060 | 0.54% | 1.1070 |
| 2009-11-04 | 2009-11-04 | 1.1010 | 0.0030 | 0.27% | 1.1010 |
| 2009-11-03 | 2009-11-03 | 1.0980 | 0.0080 | 0.73% | 1.0980 |
| 2009-11-02 | 2009-11-02 | 1.0900 | 0.0200 | 1.87% | 1.0900 |
| 2009-10-30 | 2009-10-30 | 1.0700 | 0.0070 | 0.66% | 1.0700 |
| 2009-10-29 | 2009-10-29 | 1.0630 | -0.0160 | -1.48% | 1.0630 |
| 2009-10-28 | 2009-10-28 | 1.0790 | 0.0040 | 0.37% | 1.0790 |
| 2009-10-27 | 2009-10-27 | 1.0750 | -0.0170 | -1.56% | 1.0750 |
| 2009-10-26 | 2009-10-26 | 1.0920 | 0.0010 | 0.09% | 1.0920 |
| 2009-10-23 | 2009-10-23 | 1.0910 | 0.0110 | 1.02% | 1.0910 |
| 2009-10-22 | 2009-10-22 | 1.0800 | -0.0040 | -0.37% | 1.0800 |
| 2009-10-21 | 2009-10-21 | 1.0840 | 0.0000 | 0.00% | 1.0840 |
| 2009-10-20 | 2009-10-20 | 1.0840 | 0.0060 | 0.56% | 1.0840 |
| 2009-10-19 | 2009-10-19 | 1.0780 | 0.0170 | 1.60% | 1.0780 |
| 2009-10-16 | 2009-10-16 | 1.0610 | 0.0010 | 0.09% | 1.0610 |
| 2009-10-15 | 2009-10-15 | 1.0600 | -0.0010 | -0.09% | 1.0600 |
| 2009-10-14 | 2009-10-14 | 1.0610 | 0.0050 | 0.47% | 1.0610 |
| 2009-10-13 | 2009-10-13 | 1.0560 | 0.0060 | 0.57% | 1.0560 |
| 2009-10-12 | 2009-10-12 | 1.0500 | 0.0000 | 0.00% | 1.0500 |
| 2009-10-09 | 2009-10-09 | 1.0500 | 0.0180 | 1.74% | 1.0500 |
| 2009-09-30 | 2009-09-30 | 1.0320 | 0.0050 | 0.49% | 1.0320 |
| 2009-09-29 | 2009-09-29 | 1.0270 | -0.0030 | -0.29% | 1.0270 |
| 2009-09-28 | 2009-09-28 | 1.0300 | -0.0080 | -0.77% | 1.0300 |
| 2009-09-25 | 2009-09-25 | 1.0380 | -0.0010 | -0.10% | 1.0380 |
| 2009-09-24 | 2009-09-24 | 1.0390 | -0.0010 | -0.10% | 1.0390 |
| 2009-09-23 | 2009-09-23 | 1.0400 | -0.0100 | -0.95% | 1.0400 |
| 2009-09-22 | 2009-09-22 | 1.0500 | -0.0090 | -0.85% | 1.0500 |
| 2009-09-21 | 2009-09-21 | 1.0590 | 0.0030 | 0.28% | 1.0590 |
| 2009-09-18 | 2009-09-18 | 1.0560 | -0.0140 | -1.31% | 1.0560 |
| 2009-09-17 | 2009-09-17 | 1.0700 | 0.0050 | 0.47% | 1.0700 |
| 2009-09-16 | 2009-09-16 | 1.0650 | -0.0060 | -0.56% | 1.0650 |
| 2009-09-15 | 2009-09-15 | 1.0710 | 0.0010 | 0.09% | 1.0710 |
| 2009-09-14 | 2009-09-14 | 1.0700 | 0.0050 | 0.47% | 1.0700 |
| 2009-09-11 | 2009-09-11 | 1.0650 | 0.0060 | 0.57% | 1.0650 |
| 2009-09-10 | 2009-09-10 | 1.0590 | 0.0000 | 0.00% | 1.0590 |
| 2009-09-09 | 2009-09-09 | 1.0590 | 0.0050 | 0.47% | 1.0590 |
| 2009-09-08 | 2009-09-08 | 1.0540 | 0.0090 | 0.86% | 1.0540 |
| 2009-09-07 | 2009-09-07 | 1.0450 | 0.0040 | 0.38% | 1.0450 |
| 2009-09-04 | 2009-09-04 | 1.0410 | 0.0020 | 0.19% | 1.0410 |
| 2009-09-03 | 2009-09-03 | 1.0390 | 0.0210 | 2.06% | 1.0390 |
| 2009-09-02 | 2009-09-02 | 1.0180 | 0.0020 | 0.20% | 1.0180 |
| 2009-09-01 | 2009-09-01 | 1.0160 | 0.0010 | 0.10% | 1.0160 |
| 2009-08-31 | 2009-08-31 | 1.0150 | -0.0410 | -3.88% | 1.0150 |
| 2009-08-28 | 2009-08-28 | 1.0560 | -0.0220 | -2.04% | 1.0560 |
| 2009-08-27 | 2009-08-27 | 1.0780 | -0.0050 | -0.46% | 1.0780 |
| 2009-08-26 | 2009-08-26 | 1.0830 | 0.0100 | 0.93% | 1.0830 |
| 2009-08-25 | 2009-08-25 | 1.0730 | -0.0180 | -1.65% | 1.0730 |
| 2009-08-24 | 2009-08-24 | 1.0910 | 0.0070 | 0.65% | 1.0910 |
| 2009-08-21 | 2009-08-21 | 1.0840 | 0.0120 | 1.12% | 1.0840 |
| 2009-08-20 | 2009-08-20 | 1.0720 | 0.0170 | 1.61% | 1.0720 |
| 2009-08-19 | 2009-08-19 | 1.0550 | -0.0290 | -2.68% | 1.0550 |
| 2009-08-18 | 2009-08-18 | 1.0840 | 0.0030 | 0.28% | 1.0840 |
| 2009-08-17 | 2009-08-17 | 1.0810 | -0.0390 | -3.48% | 1.0810 |
| 2009-08-14 | 2009-08-14 | 1.1200 | -0.0180 | -1.58% | 1.1200 |
| 2009-08-13 | 2009-08-13 | 1.1380 | 0.0060 | 0.53% | 1.1380 |
| 2009-08-12 | 2009-08-12 | 1.1320 | -0.0180 | -1.57% | 1.1320 |
| 2009-08-11 | 2009-08-11 | 1.1500 | 0.0060 | 0.52% | 1.1500 |
| 2009-08-10 | 2009-08-10 | 1.1440 | -0.0060 | -0.52% | 1.1440 |
| 2009-08-07 | 2009-08-07 | 1.1500 | -0.0220 | -1.88% | 1.1500 |
| 2009-08-06 | 2009-08-06 | 1.1720 | -0.0100 | -0.85% | 1.1720 |
| 2009-08-05 | 2009-08-05 | 1.1820 | -0.0100 | -0.84% | 1.1820 |
| 2009-08-04 | 2009-08-04 | 1.1920 | -0.0050 | -0.42% | 1.1920 |
| 2009-08-03 | 2009-08-03 | 1.1970 | 0.0180 | 1.53% | 1.1970 |
| 2009-07-31 | 2009-07-31 | 1.1790 | 0.0210 | 1.81% | 1.1790 |
| 2009-07-30 | 2009-07-30 | 1.1580 | 0.0050 | 0.43% | 1.1580 |
| 2009-07-29 | 2009-07-29 | 1.1530 | -0.0350 | -2.95% | 1.1530 |
| 2009-07-28 | 2009-07-28 | 1.1880 | 0.0100 | 0.85% | 1.1880 |
| 2009-07-27 | 2009-07-27 | 1.1780 | 0.0160 | 1.38% | 1.1780 |
| 2009-07-24 | 2009-07-24 | 1.1620 | -0.0030 | -0.26% | 1.1620 |
| 2009-07-23 | 2009-07-23 | 1.1650 | 0.0040 | 0.34% | 1.1650 |
| 2009-07-22 | 2009-07-22 | 1.1610 | 0.0090 | 0.78% | 1.1610 |
| 2009-07-21 | 2009-07-21 | 1.1520 | -0.0060 | -0.52% | 1.1520 |
| 2009-07-20 | 2009-07-20 | 1.1580 | 0.0050 | 0.43% | 1.1580 |
| 2009-07-17 | 2009-07-17 | 1.1530 | 0.0080 | 0.70% | 1.1530 |
| 2009-07-16 | 2009-07-16 | 1.1450 | -0.0020 | -0.17% | 1.1450 |
| 2009-07-15 | 2009-07-15 | 1.1470 | 0.0110 | 0.97% | 1.1470 |
| 2009-07-14 | 2009-07-14 | 1.1360 | 0.0150 | 1.34% | 1.1360 |
| 2009-07-13 | 2009-07-13 | 1.1210 | 0.0000 | 0.00% | 1.1210 |
| 2009-07-10 | 2009-07-10 | 1.1210 | -0.0010 | -0.09% | 1.1210 |
| 2009-07-09 | 2009-07-09 | 1.1220 | 0.0070 | 0.63% | 1.1220 |
| 2009-07-08 | 2009-07-08 | 1.1150 | 0.0030 | 0.27% | 1.1150 |
| 2009-07-07 | 2009-07-07 | 1.1120 | -0.0060 | -0.54% | 1.1120 |
| 2009-07-06 | 2009-07-06 | 1.1180 | 0.0100 | 0.90% | 1.1180 |
| 2009-07-03 | 2009-07-03 | 1.1080 | 0.0050 | 0.45% | 1.1080 |
| 2009-07-02 | 2009-07-02 | 1.1030 | 0.0080 | 0.73% | 1.1030 |
| 2009-07-01 | 2009-07-01 | 1.0950 | 0.0130 | 1.20% | 1.0950 |
| 2009-06-30 | 2009-06-30 | 1.0820 | -0.0020 | -0.18% | 1.0820 |
| 2009-06-29 | 2009-06-29 | 1.0840 | 0.0040 | 0.37% | 1.0840 |
| 2009-06-26 | 2009-06-26 | 1.0800 | 0.0020 | 0.19% | 1.0800 |
| 2009-06-25 | 2009-06-25 | 1.0780 | 0.0040 | 0.37% | 1.0780 |
| 2009-06-24 | 2009-06-24 | 1.0740 | 0.0040 | 0.37% | 1.0740 |
| 2009-06-23 | 2009-06-23 | 1.0700 | 0.0000 | 0.00% | 1.0700 |
| 2009-06-22 | 2009-06-22 | 1.0700 | 0.0010 | 0.09% | 1.0700 |
| 2009-06-19 | 2009-06-19 | 1.0690 | 0.0040 | 0.38% | 1.0690 |
| 2009-06-18 | 2009-06-18 | 1.0650 | 0.0040 | 0.38% | 1.0650 |
| 2009-06-17 | 2009-06-17 | 1.0610 | 0.0040 | 0.38% | 1.0610 |
| 2009-06-16 | 2009-06-16 | 1.0570 | -0.0010 | -0.09% | 1.0570 |
| 2009-06-15 | 2009-06-15 | 1.0580 | 0.0020 | 0.19% | 1.0580 |
| 2009-06-12 | 2009-06-12 | 1.0560 | -0.0070 | -0.66% | 1.0560 |
| 2009-06-11 | 2009-06-11 | 1.0630 | -0.0010 | -0.09% | 1.0630 |
| 2009-06-10 | 2009-06-10 | 1.0640 | 0.0020 | 0.19% | 1.0640 |
| 2009-06-09 | 2009-06-09 | 1.0620 | 0.0020 | 0.19% | 1.0620 |
| 2009-06-08 | 2009-06-08 | 1.0600 | 0.0000 | 0.00% | 1.0600 |
| 2009-06-05 | 2009-06-05 | 1.0600 | 0.0000 | 0.00% | 1.0600 |
| 2009-06-04 | 2009-06-04 | 1.0600 | 0.0080 | 0.76% | 1.0600 |
| 2009-06-03 | 2009-06-03 | 1.0520 | 0.0060 | 0.57% | 1.0520 |
| 2009-06-02 | 2009-06-02 | 1.0460 | 0.0010 | 0.10% | 1.0460 |
| 2009-06-01 | 2009-06-01 | 1.0450 | 0.0130 | 1.26% | 1.0450 |
| 2009-05-27 | 2009-05-27 | 1.0320 | 0.0050 | 0.49% | 1.0320 |
| 2009-05-26 | 2009-05-26 | 1.0270 | -0.0010 | -0.10% | 1.0270 |
| 2009-05-25 | 2009-05-25 | 1.0280 | 0.0000 | 0.00% | 1.0280 |
| 2009-05-22 | 2009-05-22 | 1.0280 | 0.0010 | 0.10% | 1.0280 |
| 2009-05-21 | 2009-05-21 | 1.0270 | -0.0060 | -0.58% | 1.0270 |
| 2009-05-20 | 2009-05-20 | 1.0330 | -0.0010 | -0.10% | 1.0330 |
| 2009-05-19 | 2009-05-19 | 1.0340 | 0.0040 | 0.39% | 1.0340 |
| 2009-05-18 | 2009-05-18 | 1.0300 | 0.0010 | 0.10% | 1.0300 |
| 2009-05-15 | 2009-05-15 | 1.0290 | -0.0010 | -0.10% | 1.0290 |
| 2009-05-14 | 2009-05-14 | 1.0300 | -0.0010 | -0.10% | 1.0300 |
| 2009-05-13 | 2009-05-13 | 1.0310 | 0.0020 | 0.19% | 1.0310 |
| 2009-05-12 | 2009-05-12 | 1.0290 | 0.0050 | 0.49% | 1.0290 |
| 2009-05-11 | 2009-05-11 | 1.0240 | -0.0070 | -0.68% | 1.0240 |
| 2009-05-08 | 2009-05-08 | 1.0310 | -0.0020 | -0.19% | 1.0310 |
| 2009-05-07 | 2009-05-07 | 1.0330 | 0.0000 | 0.00% | 1.0330 |
| 2009-05-06 | 2009-05-06 | 1.0330 | 0.0030 | 0.29% | 1.0330 |
| 2009-05-05 | 2009-05-05 | 1.0300 | 0.0010 | 0.10% | 1.0300 |
| 2009-05-04 | 2009-05-04 | 1.0290 | 0.0070 | 0.68% | 1.0290 |
| 2009-04-30 | 2009-04-30 | 1.0220 | 0.0040 | 0.39% | 1.0220 |
| 2009-04-29 | 2009-04-29 | 1.0180 | 0.0070 | 0.69% | 1.0180 |
| 2009-04-28 | 2009-04-28 | 1.0110 | -0.0010 | -0.10% | 1.0110 |
| 2009-04-27 | 2009-04-27 | 1.0120 | -0.0100 | -0.98% | 1.0120 |
| 2009-04-24 | 2009-04-24 | 1.0220 | -0.0020 | -0.20% | 1.0220 |
| 2009-04-23 | 2009-04-23 | 1.0240 | 0.0000 | 0.00% | 1.0240 |
| 2009-04-22 | 2009-04-22 | 1.0240 | -0.0100 | -0.97% | 1.0240 |
| 2009-04-21 | 2009-04-21 | 1.0340 | 0.0000 | 0.00% | 1.0340 |
| 2009-04-20 | 2009-04-20 | 1.0340 | 0.0060 | 0.58% | 1.0340 |
| 2009-04-17 | 2009-04-17 | 1.0280 | -0.0050 | -0.48% | 1.0280 |
| 2009-04-16 | 2009-04-16 | 1.0330 | 0.0010 | 0.10% | 1.0330 |
| 2009-04-15 | 2009-04-15 | 1.0320 | 0.0010 | 0.10% | 1.0320 |
| 2009-04-14 | 2009-04-14 | 1.0310 | 0.0010 | 0.10% | 1.0310 |
| 2009-04-13 | 2009-04-13 | 1.0300 | 0.0040 | 0.39% | 1.0300 |
| 2009-04-10 | 2009-04-10 | 1.0260 | 0.0040 | 0.39% | 1.0260 |
| 2009-04-09 | 2009-04-09 | 1.0220 | 0.0000 | 0.00% | 1.0220 |
| 2009-04-08 | 2009-04-08 | 1.0220 | -0.0070 | -0.68% | 1.0220 |
| 2009-04-07 | 2009-04-07 | 1.0290 | 0.0000 | 0.00% | 1.0290 |
| 2009-04-03 | 2009-04-03 | 1.0290 | 0.0000 | 0.00% | 1.0290 |
| 2009-04-02 | 2009-04-02 | 1.0290 | 0.0010 | 0.10% | 1.0290 |
| 2009-04-01 | 2009-04-01 | 1.0280 | 0.0010 | 0.10% | 1.0280 |
| 2009-03-31 | 2009-03-31 | 1.0270 | 0.0000 | 0.00% | 1.0270 |
| 2009-03-30 | 2009-03-30 | 1.0270 | 0.0000 | 0.00% | 1.0270 |
| 2009-03-27 | 2009-03-27 | 1.0270 | 0.0010 | 0.10% | 1.0270 |
| 2009-03-26 | 2009-03-26 | 1.0260 | 0.0020 | 0.20% | 1.0260 |
| 2009-03-25 | 2009-03-25 | 1.0240 | -0.0030 | -0.29% | 1.0240 |
| 2009-03-24 | 2009-03-24 | 1.0270 | -0.0010 | -0.10% | 1.0270 |
| 2009-03-23 | 2009-03-23 | 1.0280 | 0.0020 | 0.19% | 1.0280 |
| 2009-03-20 | 2009-03-20 | 1.0260 | -0.0010 | -0.10% | 1.0260 |
| 2009-03-19 | 2009-03-19 | 1.0270 | 0.0010 | 0.10% | 1.0270 |
| 2009-03-18 | 2009-03-18 | 1.0260 | 0.0010 | 0.10% | 1.0260 |
| 2009-03-17 | 2009-03-17 | 1.0250 | 0.0030 | 0.29% | 1.0250 |
| 2009-03-16 | 2009-03-16 | 1.0220 | 0.0000 | 0.00% | 1.0220 |
| 2009-03-13 | 2009-03-13 | 1.0220 | 0.0010 | 0.10% | 1.0220 |
| 2009-03-12 | 2009-03-12 | 1.0210 | -0.0010 | -0.10% | 1.0210 |
| 2009-03-11 | 2009-03-11 | 1.0220 | 0.0010 | 0.10% | 1.0220 |
| 2009-03-10 | 2009-03-10 | 1.0210 | 0.0000 | 0.00% | 1.0210 |
| 2009-03-09 | 2009-03-09 | 1.0210 | -0.0020 | -0.20% | 1.0210 |
| 2009-03-06 | 2009-03-06 | 1.0230 | -0.0030 | -0.29% | 1.0230 |
| 2009-03-05 | 2009-03-05 | 1.0260 | -0.0010 | -0.10% | 1.0260 |
| 2009-03-04 | 2009-03-04 | 1.0270 | 0.0050 | 0.49% | 1.0270 |
| 2009-03-03 | 2009-03-03 | 1.0220 | 0.0010 | 0.10% | 1.0220 |
| 2009-03-02 | 2009-03-02 | 1.0210 | 0.0030 | 0.29% | 1.0210 |
| 2009-02-27 | 2009-02-27 | 1.0180 | -0.0010 | -0.10% | 1.0180 |
| 2009-02-26 | 2009-02-26 | 1.0190 | -0.0060 | -0.59% | 1.0190 |
| 2009-02-25 | 2009-02-25 | 1.0250 | 0.0010 | 0.10% | 1.0250 |
| 2009-02-24 | 2009-02-24 | 1.0240 | -0.0030 | -0.29% | 1.0240 |
| 2009-02-23 | 2009-02-23 | 1.0270 | 0.0040 | 0.39% | 1.0270 |
| 2009-02-20 | 2009-02-20 | 1.0230 | 0.0050 | 0.49% | 1.0230 |
| 2009-02-18 | 2009-02-18 | 1.0180 | -0.0030 | -0.29% | 1.0180 |
| 2009-02-17 | 2009-02-17 | 1.0210 | -0.0040 | -0.39% | 1.0210 |
| 2009-02-16 | 2009-02-16 | 1.0250 | 0.0030 | 0.29% | 1.0250 |
| 2009-02-13 | 2009-02-13 | 1.0220 | 0.0020 | 0.20% | 1.0220 |
| 2009-02-12 | 2009-02-12 | 1.0200 | 0.0000 | 0.00% | 1.0200 |
| 2009-02-11 | 2009-02-11 | 1.0200 | 0.0010 | 0.10% | 1.0200 |
| 2009-02-10 | 2009-02-10 | 1.0190 | -0.0010 | -0.10% | 1.0190 |
| 2009-02-09 | 2009-02-09 | 1.0200 | 0.0040 | 0.39% | 1.0200 |
| 2009-02-06 | 2009-02-06 | 1.0160 | 0.0040 | 0.40% | 1.0160 |
| 2009-02-05 | 2009-02-05 | 1.0120 | -0.0030 | -0.30% | 1.0120 |
| 2009-02-04 | 2009-02-04 | 1.0150 | 0.0010 | 0.10% | 1.0150 |
| 2009-02-03 | 2009-02-03 | 1.0140 | 0.0000 | 0.00% | 1.0140 |
| 2009-02-02 | 2009-02-02 | 1.0140 | 0.0000 | 0.00% | 1.0140 |
| 2009-01-23 | 2009-01-23 | 1.0140 | 0.0010 | 0.10% | 1.0140 |
| 2009-01-22 | 2009-01-22 | 1.0130 | 0.0010 | 0.10% | 1.0130 |
| 2009-01-20 | 2009-01-20 | 1.0120 | -0.0020 | -0.20% | 1.0120 |
| 2009-01-19 | 2009-01-19 | 1.0140 | -0.0010 | -0.10% | 1.0140 |
| 2009-01-16 | 2009-01-16 | 1.0150 | -0.0010 | -0.10% | 1.0150 |
| 2009-01-15 | 2009-01-15 | 1.0160 | -0.0030 | -0.29% | 1.0160 |
| 2009-01-14 | 2009-01-14 | 1.0190 | -0.0010 | -0.10% | 1.0190 |
| 2009-01-13 | 2009-01-13 | 1.0200 | -0.0010 | -0.10% | 1.0200 |
| 2009-01-12 | 2009-01-12 | 1.0210 | -0.0010 | -0.10% | 1.0210 |
| 2009-01-09 | 2009-01-09 | 1.0220 | 0.0010 | 0.10% | 1.0220 |
| 2009-01-08 | 2009-01-08 | 1.0210 | 0.0000 | 0.00% | 1.0210 |
| 2009-01-07 | 2009-01-07 | 1.0210 | 0.0010 | 0.10% | 1.0210 |
| 2009-01-06 | 2009-01-06 | 1.0200 | 0.0010 | 0.10% | 1.0200 |
| 2009-01-05 | 2009-01-05 | 1.0190 | 0.0010 | 0.10% | 1.0190 |
| 2008-12-31 | 2008-12-31 | 1.0180 | 0.0000 | 0.00% | 1.0180 |
| 2008-12-29 | 2008-12-29 | 1.0180 | 0.0000 | 0.00% | 1.0180 |
| 2008-12-25 | 2008-12-25 | 1.0180 | 0.0000 | 0.00% | 1.0180 |
| 2008-12-24 | 2008-12-24 | 1.0180 | -0.0020 | -0.20% | 1.0180 |
| 2008-12-22 | 2008-12-22 | 1.0200 | -0.0010 | -0.10% | 1.0200 |
| 2008-12-19 | 2008-12-19 | 1.0210 | 0.0020 | 0.20% | 1.0210 |
| 2008-12-18 | 2008-12-18 | 1.0190 | 0.0040 | 0.39% | 1.0190 |
| 2008-12-17 | 2008-12-17 | 1.0150 | 0.0030 | 0.30% | 1.0150 |
| 2008-12-16 | 2008-12-16 | 1.0120 | 0.0010 | 0.10% | 1.0120 |
| 2008-12-15 | 2008-12-15 | 1.0110 | 0.0010 | 0.10% | 1.0110 |
| 2008-12-12 | 2008-12-12 | 1.0100 | 0.0010 | 0.10% | 1.0100 |
| 2008-12-11 | 2008-12-11 | 1.0090 | 0.0010 | 0.10% | 1.0090 |
| 2008-12-10 | 2008-12-10 | 1.0080 | 0.0010 | 0.10% | 1.0080 |
| 2008-12-09 | 2008-12-09 | 1.0070 | -0.0020 | -0.20% | 1.0070 |
| 2008-12-08 | 2008-12-08 | 1.0090 | 0.0000 | 0.00% | 1.0090 |
| 2008-12-05 | 2008-12-05 | 1.0090 | 0.0020 | 0.20% | 1.0090 |
| 2008-12-04 | 2008-12-04 | 1.0070 | 0.0020 | 0.20% | 1.0070 |
| 2008-12-03 | 2008-12-03 | 1.0050 | 0.0010 | 0.10% | 1.0050 |
| 2008-12-02 | 2008-12-02 | 1.0040 | 0.0010 | 0.10% | 1.0040 |
