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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 |
|---|---|---|---|---|---|
| 2009-11-26 | 2009-11-26 | 0.7860 | -0.0269 | -3.31% | 2.4418 |
| 2009-11-25 | 2009-11-25 | 0.8129 | 0.0164 | 2.06% | 2.4829 |
| 2009-11-24 | 2009-11-24 | 0.7965 | -0.0296 | -3.58% | 2.4579 |
| 2009-11-23 | 2009-11-23 | 0.8261 | 0.0119 | 1.46% | 2.5030 |
| 2009-11-20 | 2009-11-20 | 0.8142 | 0.0021 | 0.26% | 2.4849 |
| 2009-11-19 | 2009-11-19 | 0.8121 | 0.0081 | 1.01% | 2.4817 |
| 2009-11-18 | 2009-11-18 | 0.8040 | -0.0010 | -0.12% | 2.4693 |
| 2009-11-17 | 2009-11-17 | 0.8050 | 0.0032 | 0.40% | 2.4708 |
| 2009-11-16 | 2009-11-16 | 0.8018 | 0.0180 | 2.30% | 2.4660 |
| 2009-11-13 | 2009-11-13 | 0.7838 | 0.0076 | 0.98% | 2.4385 |
| 2009-11-12 | 2009-11-12 | 0.7762 | 0.0004 | 0.05% | 2.4269 |
| 2009-11-11 | 2009-11-11 | 0.7758 | -0.0003 | -0.04% | 2.4263 |
| 2009-11-10 | 2009-11-10 | 0.7761 | 0.0001 | 0.01% | 2.4267 |
| 2009-11-09 | 2009-11-09 | 0.7760 | 0.0029 | 0.38% | 2.4266 |
| 2009-11-06 | 2009-11-06 | 0.7731 | 0.0020 | 0.26% | 2.4221 |
| 2009-11-05 | 2009-11-05 | 0.7711 | 0.0058 | 0.76% | 2.4191 |
| 2009-11-04 | 2009-11-04 | 0.7653 | -0.0009 | -0.12% | 2.4102 |
| 2009-11-03 | 2009-11-03 | 0.7662 | 0.0128 | 1.70% | 2.4116 |
| 2009-11-02 | 2009-11-02 | 0.7534 | 0.0185 | 2.52% | 2.3921 |
| 2009-10-30 | 2009-10-30 | 0.7349 | 0.0070 | 0.96% | 2.3638 |
| 2009-10-29 | 2009-10-29 | 0.7279 | -0.0106 | -1.44% | 2.3532 |
| 2009-10-28 | 2009-10-28 | 0.7385 | 0.0035 | 0.48% | 2.3693 |
| 2009-10-27 | 2009-10-27 | 0.7350 | -0.0102 | -1.37% | 2.3640 |
| 2009-10-26 | 2009-10-26 | 0.7452 | 0.0040 | 0.54% | 2.3796 |
| 2009-10-23 | 2009-10-23 | 0.7412 | 0.0078 | 1.06% | 2.3735 |
| 2009-10-22 | 2009-10-22 | 0.7334 | -0.0019 | -0.26% | 2.3615 |
| 2009-10-21 | 2009-10-21 | 0.7353 | -0.0034 | -0.46% | 2.3644 |
| 2009-10-20 | 2009-10-20 | 0.7387 | 0.0069 | 0.94% | 2.3696 |
| 2009-10-19 | 2009-10-19 | 0.7318 | 0.0122 | 1.70% | 2.3591 |
| 2009-10-16 | 2009-10-16 | 0.7196 | -0.0003 | -0.04% | 2.3405 |
| 2009-10-15 | 2009-10-15 | 0.7199 | 0.0015 | 0.21% | 2.3409 |
| 2009-10-14 | 2009-10-14 | 0.7184 | 0.0057 | 0.80% | 2.3387 |
| 2009-10-13 | 2009-10-13 | 0.7127 | 0.0098 | 1.39% | 2.3300 |
| 2009-10-12 | 2009-10-12 | 0.7029 | -0.0011 | -0.16% | 2.3150 |
| 2009-10-09 | 2009-10-09 | 0.7040 | 0.0285 | 4.22% | 2.3167 |
| 2009-09-30 | 2009-09-30 | 0.6755 | 0.0044 | 0.66% | 2.2732 |
| 2009-09-29 | 2009-09-29 | 0.6711 | -0.0020 | -0.30% | 2.2665 |
| 2009-09-28 | 2009-09-28 | 0.6731 | -0.0178 | -2.58% | 2.2695 |
| 2009-09-25 | 2009-09-25 | 0.6909 | -0.0051 | -0.73% | 2.2967 |
| 2009-09-24 | 2009-09-24 | 0.6960 | -0.0004 | -0.06% | 2.3045 |
| 2009-09-23 | 2009-09-23 | 0.6964 | -0.0152 | -2.14% | 2.3051 |
| 2009-09-22 | 2009-09-22 | 0.7116 | -0.0156 | -2.15% | 2.3283 |
| 2009-09-21 | 2009-09-21 | 0.7272 | 0.0080 | 1.11% | 2.3521 |
| 2009-09-18 | 2009-09-18 | 0.7192 | -0.0217 | -2.93% | 2.3399 |
| 2009-09-17 | 2009-09-17 | 0.7409 | 0.0131 | 1.80% | 2.3730 |
| 2009-09-16 | 2009-09-16 | 0.7278 | -0.0068 | -0.93% | 2.3530 |
| 2009-09-15 | 2009-09-15 | 0.7346 | 0.0020 | 0.27% | 2.3634 |
| 2009-09-14 | 2009-09-14 | 0.7326 | 0.0139 | 1.93% | 2.3603 |
| 2009-09-11 | 2009-09-11 | 0.7187 | 0.0110 | 1.55% | 2.3391 |
| 2009-09-10 | 2009-09-10 | 0.7077 | -0.0057 | -0.80% | 2.3223 |
| 2009-09-09 | 2009-09-09 | 0.7134 | 0.0018 | 0.25% | 2.3310 |
| 2009-09-08 | 2009-09-08 | 0.7116 | 0.0126 | 1.80% | 2.3283 |
| 2009-09-07 | 2009-09-07 | 0.6990 | 0.0022 | 0.32% | 2.3090 |
| 2009-09-04 | 2009-09-04 | 0.6968 | 0.0111 | 1.62% | 2.3057 |
| 2009-09-03 | 2009-09-03 | 0.6857 | 0.0280 | 4.26% | 2.2887 |
| 2009-09-02 | 2009-09-02 | 0.6577 | 0.0012 | 0.18% | 2.2460 |
| 2009-09-01 | 2009-09-01 | 0.6565 | -0.0116 | -1.74% | 2.2442 |
| 2009-08-31 | 2009-08-31 | 0.6681 | -0.0350 | -4.98% | 2.2619 |
| 2009-08-28 | 2009-08-28 | 0.7031 | -0.0145 | -2.02% | 2.3153 |
| 2009-08-27 | 2009-08-27 | 0.7176 | -0.0010 | -0.14% | 2.3374 |
| 2009-08-26 | 2009-08-26 | 0.7186 | 0.0200 | 2.86% | 2.3390 |
| 2009-08-25 | 2009-08-25 | 0.6986 | -0.0176 | -2.46% | 2.3084 |
| 2009-08-24 | 2009-08-24 | 0.7162 | 0.0076 | 1.07% | 2.3353 |
| 2009-08-21 | 2009-08-21 | 0.7086 | 0.0088 | 1.26% | 2.3237 |
| 2009-08-20 | 2009-08-20 | 0.6998 | 0.0179 | 2.63% | 2.3103 |
| 2009-08-19 | 2009-08-19 | 0.6819 | -0.0272 | -3.84% | 2.2829 |
| 2009-08-18 | 2009-08-18 | 0.7091 | 0.0056 | 0.80% | 2.3245 |
| 2009-08-17 | 2009-08-17 | 0.7035 | -0.0390 | -5.25% | 2.3159 |
| 2009-08-14 | 2009-08-14 | 0.7425 | -0.0175 | -2.30% | 2.3754 |
| 2009-08-13 | 2009-08-13 | 0.7600 | 0.0051 | 0.68% | 2.4022 |
| 2009-08-12 | 2009-08-12 | 0.7549 | -0.0248 | -3.18% | 2.3944 |
| 2009-08-11 | 2009-08-11 | 0.7797 | 0.0026 | 0.33% | 2.4322 |
| 2009-08-10 | 2009-08-10 | 0.7771 | -0.0023 | -0.30% | 2.4283 |
| 2009-08-07 | 2009-08-07 | 0.7794 | -0.0191 | -2.39% | 2.4318 |
| 2009-08-06 | 2009-08-06 | 0.7985 | -0.0063 | -0.78% | 2.4609 |
| 2009-08-05 | 2009-08-05 | 0.8048 | -0.0039 | -0.48% | 2.4705 |
| 2009-08-04 | 2009-08-04 | 0.8087 | 0.0004 | 0.05% | 2.4765 |
| 2009-08-03 | 2009-08-03 | 0.8083 | 0.0122 | 1.53% | 2.4759 |
| 2009-07-31 | 2009-07-31 | 0.7961 | 0.0159 | 2.04% | 2.4573 |
| 2009-07-30 | 2009-07-30 | 0.7802 | 0.0044 | 0.57% | 2.4330 |
| 2009-07-29 | 2009-07-29 | 0.7758 | -0.0388 | -4.76% | 2.4263 |
| 2009-07-28 | 2009-07-28 | 0.8146 | 0.0041 | 0.51% | 2.4855 |
| 2009-07-27 | 2009-07-27 | 0.8105 | 0.0090 | 1.12% | 2.4792 |
| 2009-07-24 | 2009-07-24 | 0.8015 | -0.0019 | -0.24% | 2.4655 |
| 2009-07-23 | 2009-07-23 | 0.8034 | 0.0086 | 1.08% | 2.4684 |
| 2009-07-22 | 2009-07-22 | 0.7948 | 0.0107 | 1.36% | 2.4553 |
| 2009-07-21 | 2009-07-21 | 0.7841 | -0.0086 | -1.08% | 2.4389 |
| 2009-07-20 | 2009-07-20 | 0.7927 | 0.0144 | 1.85% | 2.4521 |
| 2009-07-17 | 2009-07-17 | 0.7783 | 0.0054 | 0.70% | 2.4301 |
| 2009-07-16 | 2009-07-16 | 0.7729 | -0.0034 | -0.44% | 2.4218 |
| 2009-07-15 | 2009-07-15 | 0.7763 | 0.0024 | 0.31% | 2.4270 |
| 2009-07-14 | 2009-07-14 | 0.7739 | 0.0164 | 2.17% | 2.4234 |
| 2009-07-13 | 2009-07-13 | 0.7575 | -0.0004 | -0.05% | 2.3983 |
| 2009-07-10 | 2009-07-10 | 0.7579 | 0.0014 | 0.19% | 2.3989 |
| 2009-07-09 | 2009-07-09 | 0.7565 | 0.0077 | 1.03% | 2.3968 |
| 2009-07-08 | 2009-07-08 | 0.7488 | 0.0092 | 1.24% | 2.3851 |
| 2009-07-07 | 2009-07-07 | 0.7396 | -0.0044 | -0.59% | 2.3710 |
| 2009-07-06 | 2009-07-06 | 0.7440 | 0.0045 | 0.61% | 2.3777 |
| 2009-07-03 | 2009-07-03 | 0.7395 | 0.0121 | 1.66% | 2.3709 |
| 2009-07-02 | 2009-07-02 | 0.7274 | 0.0099 | 1.38% | 2.3524 |
| 2009-07-01 | 2009-07-01 | 0.7175 | 0.0127 | 1.80% | 2.3373 |
| 2009-06-30 | 2009-06-30 | 0.7048 | -0.0037 | -0.52% | 2.3179 |
| 2009-06-29 | 2009-06-29 | 0.7085 | 0.0083 | 1.19% | 2.3235 |
| 2009-06-26 | 2009-06-26 | 0.7002 | -0.0011 | -0.16% | 2.3109 |
| 2009-06-25 | 2009-06-25 | 0.7013 | 0.0030 | 0.43% | 2.3126 |
| 2009-06-24 | 2009-06-24 | 0.6983 | 0.0056 | 0.81% | 2.3080 |
| 2009-06-23 | 2009-06-23 | 0.6927 | 0.0010 | 0.14% | 2.2994 |
| 2009-06-22 | 2009-06-22 | 0.6917 | -0.0058 | -0.83% | 2.2979 |
| 2009-06-19 | 2009-06-19 | 0.6975 | -0.0003 | -0.04% | 2.3068 |
| 2009-06-18 | 2009-06-18 | 0.6978 | 0.0080 | 1.16% | 2.3072 |
| 2009-06-17 | 2009-06-17 | 0.6898 | 0.0111 | 1.64% | 2.2950 |
| 2009-06-16 | 2009-06-16 | 0.6787 | -0.0008 | -0.12% | 2.2781 |
| 2009-06-15 | 2009-06-15 | 0.6795 | 0.0121 | 1.81% | 2.2793 |
| 2009-06-12 | 2009-06-12 | 0.6674 | -0.0054 | -0.80% | 2.2608 |
| 2009-06-11 | 2009-06-11 | 0.6728 | -0.0001 | -0.01% | 2.2691 |
| 2009-06-10 | 2009-06-10 | 0.6729 | 0.0026 | 0.39% | 2.2692 |
| 2009-06-09 | 2009-06-09 | 0.6703 | 0.0066 | 0.99% | 2.2652 |
| 2009-06-08 | 2009-06-08 | 0.6637 | -0.0026 | -0.39% | 2.2552 |
| 2009-06-05 | 2009-06-05 | 0.6663 | -0.0063 | -0.94% | 2.2591 |
| 2009-06-04 | 2009-06-04 | 0.6726 | 0.0019 | 0.28% | 2.2687 |
| 2009-06-03 | 2009-06-03 | 0.6707 | 0.0103 | 1.56% | 2.2658 |
| 2009-06-02 | 2009-06-02 | 0.6604 | 0.0021 | 0.32% | 2.2501 |
| 2009-06-01 | 2009-06-01 | 0.6583 | 0.0154 | 2.40% | 2.2469 |
| 2009-05-27 | 2009-05-27 | 0.6429 | 0.0009 | 0.14% | 2.2234 |
| 2009-05-26 | 2009-05-26 | 0.6420 | -0.0009 | -0.14% | 2.2220 |
| 2009-05-25 | 2009-05-25 | 0.6429 | 0.0125 | 1.98% | 2.2234 |
| 2009-05-22 | 2009-05-22 | 0.6304 | 0.0020 | 0.32% | 2.2043 |
| 2009-05-21 | 2009-05-21 | 0.6284 | -0.0096 | -1.50% | 2.2013 |
| 2009-05-20 | 2009-05-20 | 0.6380 | -0.0058 | -0.90% | 2.2159 |
| 2009-05-19 | 2009-05-19 | 0.6438 | 0.0030 | 0.47% | 2.2248 |
| 2009-05-18 | 2009-05-18 | 0.6408 | 0.0012 | 0.19% | 2.2202 |
| 2009-05-15 | 2009-05-15 | 0.6396 | -0.0001 | -0.02% | 2.2184 |
| 2009-05-14 | 2009-05-14 | 0.6397 | -0.0030 | -0.47% | 2.2185 |
| 2009-05-13 | 2009-05-13 | 0.6427 | -0.0023 | -0.36% | 2.2231 |
| 2009-05-12 | 2009-05-12 | 0.6450 | 0.0137 | 2.17% | 2.2266 |
| 2009-05-11 | 2009-05-11 | 0.6313 | -0.0239 | -3.65% | 2.2057 |
| 2009-05-08 | 2009-05-08 | 0.6552 | 0.0012 | 0.18% | 2.2422 |
| 2009-05-07 | 2009-05-07 | 0.6540 | -0.0072 | -1.09% | 2.2404 |
| 2009-05-06 | 2009-05-06 | 0.6612 | 0.0153 | 2.37% | 2.2513 |
| 2009-05-05 | 2009-05-05 | 0.6459 | 0.0024 | 0.37% | 2.2280 |
| 2009-05-04 | 2009-05-04 | 0.6435 | 0.0137 | 2.18% | 2.2243 |
| 2009-04-30 | 2009-04-30 | 0.6298 | 0.0041 | 0.66% | 2.2034 |
| 2009-04-29 | 2009-04-29 | 0.6257 | 0.0175 | 2.88% | 2.1972 |
| 2009-04-28 | 2009-04-28 | 0.6082 | 0.0035 | 0.58% | 2.1704 |
| 2009-04-27 | 2009-04-27 | 0.6047 | -0.0079 | -1.29% | 2.1651 |
| 2009-04-24 | 2009-04-24 | 0.6126 | -0.0085 | -1.37% | 2.1772 |
| 2009-04-23 | 2009-04-23 | 0.6211 | 0.0103 | 1.69% | 2.1901 |
| 2009-04-22 | 2009-04-22 | 0.6108 | -0.0222 | -3.51% | 2.1744 |
| 2009-04-21 | 2009-04-21 | 0.6330 | -0.0037 | -0.58% | 2.2083 |
| 2009-04-20 | 2009-04-20 | 0.6367 | 0.0147 | 2.36% | 2.2139 |
| 2009-04-17 | 2009-04-17 | 0.6220 | -0.0105 | -1.66% | 2.1915 |
| 2009-04-16 | 2009-04-16 | 0.6325 | -0.0027 | -0.43% | 2.2075 |
| 2009-04-15 | 2009-04-15 | 0.6352 | 0.0034 | 0.54% | 2.2117 |
| 2009-04-14 | 2009-04-14 | 0.6318 | 0.0126 | 2.03% | 2.2065 |
| 2009-04-13 | 2009-04-13 | 0.6192 | 0.0067 | 1.09% | 2.1872 |
| 2009-04-10 | 2009-04-10 | 0.6125 | 0.0156 | 2.61% | 2.1770 |
| 2009-04-09 | 2009-04-09 | 0.5969 | 0.0065 | 1.10% | 2.1532 |
| 2009-04-08 | 2009-04-08 | 0.5904 | -0.0160 | -2.64% | 2.1433 |
| 2009-04-07 | 2009-04-07 | 0.6064 | 0.0008 | 0.13% | 2.1677 |
| 2009-04-03 | 2009-04-03 | 0.6056 | -0.0044 | -0.72% | 2.1665 |
| 2009-04-02 | 2009-04-02 | 0.6100 | 0.0010 | 0.16% | 2.1732 |
| 2009-04-01 | 2009-04-01 | 0.6090 | 0.0048 | 0.79% | 2.1717 |
| 2009-03-31 | 2009-03-31 | 0.6042 | 0.0026 | 0.43% | 2.1643 |
| 2009-03-30 | 2009-03-30 | 0.6016 | 0.0008 | 0.13% | 2.1604 |
| 2009-03-27 | 2009-03-27 | 0.6008 | 0.0010 | 0.17% | 2.1592 |
| 2009-03-26 | 2009-03-26 | 0.5998 | 0.0107 | 1.82% | 2.1576 |
| 2009-03-25 | 2009-03-25 | 0.5891 | -0.0123 | -2.05% | 2.1413 |
| 2009-03-24 | 2009-03-24 | 0.6014 | 0.0012 | 0.20% | 2.1601 |
| 2009-03-23 | 2009-03-23 | 0.6002 | 0.0079 | 1.33% | 2.1582 |
| 2009-03-20 | 2009-03-20 | 0.5923 | 0.0025 | 0.42% | 2.1462 |
| 2009-03-19 | 2009-03-19 | 0.5898 | 0.0055 | 0.94% | 2.1424 |
| 2009-03-18 | 2009-03-18 | 0.5843 | 0.0049 | 0.85% | 2.1340 |
| 2009-03-17 | 2009-03-17 | 0.5794 | 0.0146 | 2.58% | 2.1265 |
| 2009-03-16 | 2009-03-16 | 0.5648 | 0.0034 | 0.61% | 2.1042 |
| 2009-03-13 | 2009-03-13 | 0.5614 | -0.0021 | -0.37% | 2.0990 |
| 2009-03-12 | 2009-03-12 | 0.5635 | 0.0009 | 0.16% | 2.1022 |
| 2009-03-11 | 2009-03-11 | 0.5626 | -0.0030 | -0.53% | 2.1008 |
| 2009-03-10 | 2009-03-10 | 0.5656 | 0.0064 | 1.14% | 2.1054 |
| 2009-03-09 | 2009-03-09 | 0.5592 | -0.0186 | -3.22% | 2.0957 |
| 2009-03-06 | 2009-03-06 | 0.5778 | -0.0063 | -1.08% | 2.1240 |
| 2009-03-05 | 2009-03-05 | 0.5841 | 0.0001 | 0.02% | 2.1337 |
| 2009-03-04 | 2009-03-04 | 0.5840 | 0.0251 | 4.49% | 2.1335 |
| 2009-03-03 | 2009-03-03 | 0.5589 | 0.0006 | 0.11% | 2.0952 |
| 2009-03-02 | 2009-03-02 | 0.5583 | 0.0088 | 1.60% | 2.0943 |
| 2009-02-27 | 2009-02-27 | 0.5495 | -0.0145 | -2.57% | 2.0809 |
| 2009-02-26 | 2009-02-26 | 0.5640 | -0.0261 | -4.42% | 2.1030 |
| 2009-02-25 | 2009-02-25 | 0.5901 | -0.0007 | -0.12% | 2.1428 |
| 2009-02-24 | 2009-02-24 | 0.5908 | -0.0199 | -3.26% | 2.1439 |
| 2009-02-23 | 2009-02-23 | 0.6107 | 0.0143 | 2.40% | 2.1743 |
| 2009-02-20 | 2009-02-20 | 0.5964 | 0.0226 | 3.94% | 2.1524 |
| 2009-02-18 | 2009-02-18 | 0.5738 | -0.0207 | -3.48% | 2.1179 |
| 2009-02-17 | 2009-02-17 | 0.5945 | -0.0171 | -2.80% | 2.1495 |
| 2009-02-16 | 2009-02-16 | 0.6116 | 0.0124 | 2.07% | 2.1756 |
| 2009-02-13 | 2009-02-13 | 0.5992 | 0.0157 | 2.69% | 2.1567 |
| 2009-02-12 | 2009-02-12 | 0.5835 | -0.0064 | -1.08% | 2.1327 |
| 2009-02-11 | 2009-02-11 | 0.5899 | 0.0044 | 0.75% | 2.1425 |
| 2009-02-10 | 2009-02-10 | 0.5855 | 0.0024 | 0.41% | 2.1358 |
| 2009-02-09 | 2009-02-09 | 0.5831 | 0.0105 | 1.83% | 2.1321 |
| 2009-02-06 | 2009-02-06 | 0.5726 | 0.0164 | 2.95% | 2.1161 |
| 2009-02-05 | 2009-02-05 | 0.5562 | -0.0045 | -0.80% | 2.0911 |
| 2009-02-04 | 2009-02-04 | 0.5607 | 0.0103 | 1.87% | 2.0979 |
| 2009-02-03 | 2009-02-03 | 0.5504 | 0.0063 | 1.16% | 2.0822 |
| 2009-02-02 | 2009-02-02 | 0.5441 | 0.0072 | 1.34% | 2.0726 |
| 2009-01-23 | 2009-01-23 | 0.5369 | -0.0017 | -0.32% | 2.0616 |
| 2009-01-22 | 2009-01-22 | 0.5386 | 0.0029 | 0.54% | 2.0642 |
| 2009-01-20 | 2009-01-20 | 0.5357 | 0.0058 | 1.09% | 2.0598 |
| 2009-01-19 | 2009-01-19 | 0.5299 | 0.0038 | 0.72% | 2.0509 |
| 2009-01-16 | 2009-01-16 | 0.5261 | 0.0013 | 0.25% | 2.0451 |
| 2009-01-15 | 2009-01-15 | 0.5248 | -0.0006 | -0.11% | 2.0431 |
| 2009-01-14 | 2009-01-14 | 0.5254 | 0.0096 | 1.86% | 2.0441 |
| 2009-01-13 | 2009-01-13 | 0.5158 | -0.0072 | -1.38% | 2.0294 |
| 2009-01-12 | 2009-01-12 | 0.5230 | 0.0006 | 0.11% | 2.0404 |
| 2009-01-09 | 2009-01-09 | 0.5224 | 0.0051 | 0.99% | 2.0395 |
| 2009-01-08 | 2009-01-08 | 0.5173 | -0.0063 | -1.20% | 2.0317 |
| 2009-01-07 | 2009-01-07 | 0.5236 | -0.0018 | -0.34% | 2.0413 |
| 2009-01-06 | 2009-01-06 | 0.5254 | 0.0112 | 2.18% | 2.0441 |
| 2009-01-05 | 2009-01-05 | 0.5142 | 0.0156 | 3.13% | 2.0270 |
| 2008-12-31 | 2008-12-31 | 0.4986 | -0.0041 | -0.82% | 2.0032 |
| 2008-12-29 | 2008-12-29 | 0.5027 | 0.0008 | 0.16% | 2.0094 |
| 2008-12-26 | 2008-12-26 | 0.5019 | 0.0001 | 0.02% | 2.0082 |
| 2008-12-25 | 2008-12-25 | 0.5018 | -0.0026 | -0.52% | 2.0080 |
| 2008-12-24 | 2008-12-24 | 0.5044 | -0.0302 | -5.65% | 2.0120 |
| 2008-12-19 | 2008-12-19 | 0.5346 | 0.0001 | 0.02% | 2.0581 |
| 2008-12-18 | 2008-12-18 | 0.5345 | 0.0068 | 1.29% | 2.0580 |
| 2008-12-17 | 2008-12-17 | 0.5277 | 0.0041 | 0.78% | 2.0476 |
| 2008-12-16 | 2008-12-16 | 0.5236 | 0.0042 | 0.81% | 2.0413 |
| 2008-12-15 | 2008-12-15 | 0.5194 | 0.0042 | 0.82% | 2.0349 |
| 2008-12-12 | 2008-12-12 | 0.5152 | -0.0169 | -3.18% | 2.0285 |
| 2008-12-11 | 2008-12-11 | 0.5321 | -0.0152 | -2.78% | 2.0543 |
| 2008-12-10 | 2008-12-10 | 0.5473 | 0.0082 | 1.52% | 2.0775 |
| 2008-12-09 | 2008-12-09 | 0.5391 | -0.0109 | -1.98% | 2.0650 |
| 2008-12-08 | 2008-12-08 | 0.5500 | 0.0146 | 2.73% | 2.0816 |
| 2008-12-05 | 2008-12-05 | 0.5354 | 0.0038 | 0.71% | 2.0593 |
| 2008-12-04 | 2008-12-04 | 0.5316 | -0.0003 | -0.06% | 2.0535 |
| 2008-12-03 | 2008-12-03 | 0.5319 | 0.0197 | 3.85% | 2.0540 |
| 2008-12-02 | 2008-12-02 | 0.5122 | -0.0039 | -0.76% | 2.0239 |
| 2008-12-01 | 2008-12-01 | 0.5161 | 0.0096 | 1.90% | 2.0299 |
| 2008-11-28 | 2008-11-28 | 0.5065 | -0.0018 | -0.35% | 2.0152 |
| 2008-11-27 | 2008-11-27 | 0.5083 | 0.0061 | 1.21% | 2.0180 |
