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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 | 1.1458 | -0.0326 | -2.77% | 1.4338 |
| 2009-11-26 | 2009-11-26 | 1.1784 | -0.0223 | -1.86% | 1.4664 |
| 2009-11-25 | 2009-11-25 | 1.2007 | 0.0361 | 3.10% | 1.4887 |
| 2009-11-24 | 2009-11-24 | 1.1646 | -0.0394 | -3.27% | 1.4526 |
| 2009-11-23 | 2009-11-23 | 1.2040 | 0.0179 | 1.51% | 1.4920 |
| 2009-11-20 | 2009-11-20 | 1.1861 | -0.0026 | -0.22% | 1.4741 |
| 2009-11-19 | 2009-11-19 | 1.1887 | 0.0118 | 1.00% | 1.4767 |
| 2009-11-18 | 2009-11-18 | 1.1769 | -0.0030 | -0.25% | 1.4649 |
| 2009-11-17 | 2009-11-17 | 1.1799 | 0.0067 | 0.57% | 1.4679 |
| 2009-11-16 | 2009-11-16 | 1.1732 | 0.0246 | 2.14% | 1.4612 |
| 2009-11-13 | 2009-11-13 | 1.1486 | 0.0034 | 0.30% | 1.4366 |
| 2009-11-12 | 2009-11-12 | 1.1452 | -0.0014 | -0.12% | 1.4332 |
| 2009-11-11 | 2009-11-11 | 1.1466 | -0.0014 | -0.12% | 1.4346 |
| 2009-11-10 | 2009-11-10 | 1.1480 | 0.0050 | 0.44% | 1.4360 |
| 2009-11-09 | 2009-11-09 | 1.1430 | 0.0092 | 0.81% | 1.4310 |
| 2009-11-06 | 2009-11-06 | 1.1338 | 0.0023 | 0.20% | 1.4218 |
| 2009-11-05 | 2009-11-05 | 1.1315 | 0.0031 | 0.27% | 1.4195 |
| 2009-11-04 | 2009-11-04 | 1.1284 | 0.0069 | 0.62% | 1.4164 |
| 2009-11-03 | 2009-11-03 | 1.1215 | 0.0116 | 1.05% | 1.4095 |
| 2009-11-02 | 2009-11-02 | 1.1099 | 0.0292 | 2.70% | 1.3979 |
| 2009-10-30 | 2009-10-30 | 1.0807 | 0.0093 | 0.87% | 1.3687 |
| 2009-10-29 | 2009-10-29 | 1.0714 | -0.0304 | -2.76% | 1.3594 |
| 2009-10-28 | 2009-10-28 | 1.1018 | 0.0022 | 0.20% | 1.3898 |
| 2009-10-27 | 2009-10-27 | 1.0996 | -0.0323 | -2.85% | 1.3876 |
| 2009-10-26 | 2009-10-26 | 1.1319 | -0.0043 | -0.38% | 1.4199 |
| 2009-10-23 | 2009-10-23 | 1.1362 | 0.0161 | 1.44% | 1.4242 |
| 2009-10-22 | 2009-10-22 | 1.1201 | -0.0081 | -0.72% | 1.4081 |
| 2009-10-21 | 2009-10-21 | 1.1282 | -0.0089 | -0.78% | 1.4162 |
| 2009-10-20 | 2009-10-20 | 1.1371 | 0.0067 | 0.59% | 1.4251 |
| 2009-10-19 | 2009-10-19 | 1.1304 | 0.0296 | 2.69% | 1.4184 |
| 2009-10-16 | 2009-10-16 | 1.1008 | 0.0018 | 0.16% | 1.3888 |
| 2009-10-15 | 2009-10-15 | 1.0990 | 0.0037 | 0.34% | 1.3870 |
| 2009-10-14 | 2009-10-14 | 1.0953 | 0.0082 | 0.75% | 1.3833 |
| 2009-10-13 | 2009-10-13 | 1.0871 | 0.0143 | 1.33% | 1.3751 |
| 2009-10-12 | 2009-10-12 | 1.0728 | -0.0005 | -0.05% | 1.3608 |
| 2009-10-09 | 2009-10-09 | 1.0733 | 0.0440 | 4.27% | 1.3613 |
| 2009-09-30 | 2009-09-30 | 1.0293 | 0.0080 | 0.78% | 1.3173 |
| 2009-09-29 | 2009-09-29 | 1.0213 | 0.0026 | 0.26% | 1.3093 |
| 2009-09-28 | 2009-09-28 | 1.0187 | -0.0222 | -2.13% | 1.3067 |
| 2009-09-25 | 2009-09-25 | 1.0409 | -0.0094 | -0.89% | 1.3289 |
| 2009-09-24 | 2009-09-24 | 1.0503 | -0.0059 | -0.56% | 1.3383 |
| 2009-09-23 | 2009-09-23 | 1.0562 | -0.0272 | -2.51% | 1.3442 |
| 2009-09-22 | 2009-09-22 | 1.0834 | -0.0219 | -1.98% | 1.3714 |
| 2009-09-21 | 2009-09-21 | 1.1053 | 0.0091 | 0.83% | 1.3933 |
| 2009-09-18 | 2009-09-18 | 1.0962 | -0.0342 | -3.03% | 1.3842 |
| 2009-09-17 | 2009-09-17 | 1.1304 | 0.0075 | 0.67% | 1.4184 |
| 2009-09-16 | 2009-09-16 | 1.1229 | -0.0110 | -0.97% | 1.4109 |
| 2009-09-15 | 2009-09-15 | 1.1339 | 0.0020 | 0.18% | 1.4219 |
| 2009-09-14 | 2009-09-14 | 1.1319 | 0.0170 | 1.52% | 1.4199 |
| 2009-09-11 | 2009-09-11 | 1.1149 | 0.0205 | 1.87% | 1.4029 |
| 2009-09-10 | 2009-09-10 | 1.0944 | -0.0067 | -0.61% | 1.3824 |
| 2009-09-09 | 2009-09-09 | 1.1011 | 0.0122 | 1.12% | 1.3891 |
| 2009-09-08 | 2009-09-08 | 1.0889 | 0.0201 | 1.88% | 1.3769 |
| 2009-09-07 | 2009-09-07 | 1.0688 | 0.0026 | 0.24% | 1.3568 |
| 2009-09-04 | 2009-09-04 | 1.0662 | 0.0142 | 1.35% | 1.3542 |
| 2009-09-03 | 2009-09-03 | 1.0520 | 0.0476 | 4.74% | 1.3400 |
| 2009-09-02 | 2009-09-02 | 1.0044 | 0.0062 | 0.62% | 1.2924 |
| 2009-09-01 | 2009-09-01 | 0.9982 | -0.0143 | -1.41% | 1.2862 |
| 2009-08-31 | 2009-08-31 | 1.0125 | -0.0596 | -5.56% | 1.3005 |
| 2009-08-28 | 2009-08-28 | 1.0721 | -0.0342 | -3.09% | 1.3601 |
| 2009-08-27 | 2009-08-27 | 1.1063 | -0.0076 | -0.68% | 1.3943 |
| 2009-08-26 | 2009-08-26 | 1.1139 | 0.0175 | 1.60% | 1.4019 |
| 2009-08-25 | 2009-08-25 | 1.0964 | -0.0256 | -2.28% | 1.3844 |
| 2009-08-24 | 2009-08-24 | 1.1220 | 0.0110 | 0.99% | 1.4100 |
| 2009-08-21 | 2009-08-21 | 1.1110 | 0.0162 | 1.48% | 1.3990 |
| 2009-08-20 | 2009-08-20 | 1.0948 | 0.0268 | 2.51% | 1.3828 |
| 2009-08-19 | 2009-08-19 | 1.0680 | -0.0413 | -3.72% | 1.3560 |
| 2009-08-18 | 2009-08-18 | 1.1093 | 0.0108 | 0.98% | 1.3973 |
| 2009-08-17 | 2009-08-17 | 1.0985 | -0.0652 | -5.60% | 1.3865 |
| 2009-08-14 | 2009-08-14 | 1.1637 | -0.0166 | -1.41% | 1.4517 |
| 2009-08-13 | 2009-08-13 | 1.1803 | 0.0101 | 0.86% | 1.4683 |
| 2009-08-12 | 2009-08-12 | 1.1702 | -0.0398 | -3.29% | 1.4582 |
| 2009-08-11 | 2009-08-11 | 1.2100 | 0.0102 | 0.85% | 1.4980 |
| 2009-08-10 | 2009-08-10 | 1.1998 | -0.0011 | -0.09% | 1.4878 |
| 2009-08-07 | 2009-08-07 | 1.2009 | -0.0360 | -2.91% | 1.4889 |
| 2009-08-06 | 2009-08-06 | 1.2369 | -0.0276 | -2.18% | 1.5249 |
| 2009-08-05 | 2009-08-05 | 1.2645 | -0.0197 | -1.53% | 1.5525 |
| 2009-08-04 | 2009-08-04 | 1.2842 | 0.0081 | 0.63% | 1.5722 |
| 2009-08-03 | 2009-08-03 | 1.2761 | -0.1941 | -13.20% | 1.5641 |
| 2009-07-31 | 2009-07-31 | 1.4702 | 0.0159 | 1.09% | 1.5582 |
| 2009-07-30 | 2009-07-30 | 1.4543 | 0.0170 | 1.18% | 1.5423 |
| 2009-07-29 | 2009-07-29 | 1.4373 | -0.0684 | -4.54% | 1.5253 |
| 2009-07-28 | 2009-07-28 | 1.5057 | 0.0111 | 0.74% | 1.5937 |
| 2009-07-27 | 2009-07-27 | 1.4946 | 0.0069 | 0.46% | 1.5826 |
| 2009-07-24 | 2009-07-24 | 1.4877 | -0.0143 | -0.95% | 1.5757 |
| 2009-07-23 | 2009-07-23 | 1.5020 | 0.0118 | 0.79% | 1.5900 |
| 2009-07-22 | 2009-07-22 | 1.4902 | 0.0074 | 0.50% | 1.5782 |
| 2009-07-21 | 2009-07-21 | 1.4828 | -0.0154 | -1.03% | 1.5708 |
| 2009-07-20 | 2009-07-20 | 1.4982 | -0.0039 | -0.26% | 1.5862 |
| 2009-07-17 | 2009-07-17 | 1.5021 | 0.0098 | 0.66% | 1.5901 |
| 2009-07-16 | 2009-07-16 | 1.4923 | -0.0079 | -0.53% | 1.5803 |
| 2009-07-15 | 2009-07-15 | 1.5002 | 0.0188 | 1.27% | 1.5882 |
| 2009-07-14 | 2009-07-14 | 1.4814 | 0.0248 | 1.70% | 1.5694 |
| 2009-07-13 | 2009-07-13 | 1.4566 | 0.0043 | 0.30% | 1.5446 |
| 2009-07-10 | 2009-07-10 | 1.4523 | 0.0116 | 0.81% | 1.5403 |
| 2009-07-09 | 2009-07-09 | 1.4407 | 0.0162 | 1.14% | 1.5287 |
| 2009-07-08 | 2009-07-08 | 1.4245 | 0.0093 | 0.66% | 1.5125 |
| 2009-07-07 | 2009-07-07 | 1.4152 | 0.0018 | 0.13% | 1.5032 |
| 2009-07-06 | 2009-07-06 | 1.4134 | 0.0009 | 0.06% | 1.5014 |
| 2009-07-03 | 2009-07-03 | 1.4125 | 0.0138 | 0.99% | 1.5005 |
| 2009-07-02 | 2009-07-02 | 1.3987 | 0.0046 | 0.33% | 1.4867 |
| 2009-07-01 | 2009-07-01 | 1.3941 | 0.0150 | 1.09% | 1.4821 |
| 2009-06-30 | 2009-06-30 | 1.3791 | -0.0091 | -0.66% | 1.4671 |
| 2009-06-29 | 2009-06-29 | 1.3882 | 0.0121 | 0.88% | 1.4762 |
| 2009-06-26 | 2009-06-26 | 1.3761 | -0.0001 | -0.01% | 1.4641 |
| 2009-06-25 | 2009-06-25 | 1.3762 | 0.0107 | 0.78% | 1.4642 |
| 2009-06-24 | 2009-06-24 | 1.3655 | 0.0010 | 0.07% | 1.4535 |
| 2009-06-23 | 2009-06-23 | 1.3645 | 0.0019 | 0.14% | 1.4525 |
| 2009-06-22 | 2009-06-22 | 1.3626 | -0.0094 | -0.69% | 1.4506 |
| 2009-06-19 | 2009-06-19 | 1.3720 | -0.0100 | -0.72% | 1.4600 |
| 2009-06-18 | 2009-06-18 | 1.3820 | 0.0102 | 0.74% | 1.4700 |
| 2009-06-17 | 2009-06-17 | 1.3718 | 0.0174 | 1.28% | 1.4598 |
| 2009-06-16 | 2009-06-16 | 1.3544 | -0.0004 | -0.03% | 1.4424 |
| 2009-06-15 | 2009-06-15 | 1.3548 | 0.0276 | 2.08% | 1.4428 |
| 2009-06-12 | 2009-06-12 | 1.3272 | -0.0263 | -1.94% | 1.4152 |
| 2009-06-11 | 2009-06-11 | 1.3535 | -0.0010 | -0.07% | 1.4415 |
| 2009-06-10 | 2009-06-10 | 1.3545 | -0.0097 | -0.71% | 1.4425 |
| 2009-06-09 | 2009-06-09 | 1.3642 | 0.0076 | 0.56% | 1.4522 |
| 2009-06-08 | 2009-06-08 | 1.3566 | -0.0119 | -0.87% | 1.4446 |
| 2009-06-05 | 2009-06-05 | 1.3685 | -0.0122 | -0.88% | 1.4565 |
| 2009-06-04 | 2009-06-04 | 1.3807 | -0.0069 | -0.50% | 1.4687 |
| 2009-06-03 | 2009-06-03 | 1.3876 | 0.0109 | 0.79% | 1.4756 |
| 2009-06-02 | 2009-06-02 | 1.3767 | -0.0006 | -0.04% | 1.4647 |
| 2009-06-01 | 2009-06-01 | 1.3773 | 0.0278 | 2.06% | 1.4653 |
| 2009-05-27 | 2009-05-27 | 1.3495 | 0.0002 | 0.01% | 1.4375 |
| 2009-05-26 | 2009-05-26 | 1.3493 | -0.0037 | -0.27% | 1.4373 |
| 2009-05-25 | 2009-05-25 | 1.3530 | 0.0296 | 2.24% | 1.4410 |
| 2009-05-22 | 2009-05-22 | 1.3234 | -0.0006 | -0.05% | 1.4114 |
| 2009-05-21 | 2009-05-21 | 1.3240 | -0.0184 | -1.37% | 1.4120 |
| 2009-05-20 | 2009-05-20 | 1.3424 | -0.0083 | -0.61% | 1.4304 |
| 2009-05-19 | 2009-05-19 | 1.3507 | 0.0089 | 0.66% | 1.4387 |
| 2009-05-18 | 2009-05-18 | 1.3418 | 0.0059 | 0.44% | 1.4298 |
| 2009-05-15 | 2009-05-15 | 1.3359 | -0.0025 | -0.19% | 1.4239 |
| 2009-05-14 | 2009-05-14 | 1.3384 | -0.0063 | -0.47% | 1.4264 |
| 2009-05-13 | 2009-05-13 | 1.3447 | 0.0008 | 0.06% | 1.4327 |
| 2009-05-12 | 2009-05-12 | 1.3439 | 0.0238 | 1.80% | 1.4319 |
| 2009-05-11 | 2009-05-11 | 1.3201 | -0.0459 | -3.36% | 1.4081 |
| 2009-05-08 | 2009-05-08 | 1.3660 | -0.0030 | -0.22% | 1.4540 |
| 2009-05-07 | 2009-05-07 | 1.3690 | -0.0111 | -0.80% | 1.4570 |
| 2009-05-06 | 2009-05-06 | 1.3801 | 0.0314 | 2.33% | 1.4681 |
| 2009-05-05 | 2009-05-05 | 1.3487 | 0.0091 | 0.68% | 1.4367 |
| 2009-05-04 | 2009-05-04 | 1.3396 | 0.0209 | 1.58% | 1.4276 |
| 2009-04-30 | 2009-04-30 | 1.3187 | 0.0081 | 0.62% | 1.4067 |
| 2009-04-29 | 2009-04-29 | 1.3106 | 0.0336 | 2.63% | 1.3986 |
| 2009-04-28 | 2009-04-28 | 1.2770 | 0.0012 | 0.09% | 1.3650 |
| 2009-04-27 | 2009-04-27 | 1.2758 | -0.0186 | -1.44% | 1.3638 |
| 2009-04-24 | 2009-04-24 | 1.2944 | -0.0114 | -0.87% | 1.3824 |
| 2009-04-23 | 2009-04-23 | 1.3058 | 0.0222 | 1.73% | 1.3938 |
| 2009-04-22 | 2009-04-22 | 1.2836 | -0.0407 | -3.07% | 1.3716 |
| 2009-04-21 | 2009-04-21 | 1.3243 | -0.0107 | -0.80% | 1.4123 |
| 2009-04-20 | 2009-04-20 | 1.3350 | 0.0343 | 2.64% | 1.4230 |
| 2009-04-17 | 2009-04-17 | 1.3007 | -0.0221 | -1.67% | 1.3887 |
| 2009-04-16 | 2009-04-16 | 1.3228 | -0.0137 | -1.03% | 1.4108 |
| 2009-04-15 | 2009-04-15 | 1.3365 | -0.0010 | -0.07% | 1.4245 |
| 2009-04-14 | 2009-04-14 | 1.3375 | 0.0201 | 1.53% | 1.4255 |
| 2009-04-13 | 2009-04-13 | 1.3174 | 0.0093 | 0.71% | 1.4054 |
| 2009-04-10 | 2009-04-10 | 1.3081 | 0.0291 | 2.28% | 1.3961 |
| 2009-04-09 | 2009-04-09 | 1.2790 | 0.0191 | 1.52% | 1.3670 |
| 2009-04-08 | 2009-04-08 | 1.2599 | -0.0220 | -1.72% | 1.3479 |
| 2009-04-07 | 2009-04-07 | 1.2819 | 0.0276 | 2.20% | 1.3699 |
| 2009-04-03 | 2009-04-03 | 1.2543 | -0.0121 | -0.96% | 1.3423 |
| 2009-04-02 | 2009-04-02 | 1.2664 | 0.0107 | 0.85% | 1.3544 |
| 2009-04-01 | 2009-04-01 | 1.2557 | -0.0824 | -6.16% | 1.3437 |
| 2009-03-31 | 2009-03-31 | 1.3381 | 0.0321 | 2.46% | 1.3381 |
| 2009-03-30 | 2009-03-30 | 1.3060 | 0.0024 | 0.18% | 1.3060 |
| 2009-03-27 | 2009-03-27 | 1.3036 | 0.0093 | 0.72% | 1.3036 |
| 2009-03-26 | 2009-03-26 | 1.2943 | 0.0335 | 2.66% | 1.2943 |
| 2009-03-25 | 2009-03-25 | 1.2608 | -0.0166 | -1.30% | 1.2608 |
| 2009-03-24 | 2009-03-24 | 1.2774 | 0.0066 | 0.52% | 1.2774 |
| 2009-03-23 | 2009-03-23 | 1.2708 | 0.0301 | 2.43% | 1.2708 |
| 2009-03-20 | 2009-03-20 | 1.2407 | 0.0067 | 0.54% | 1.2407 |
| 2009-03-19 | 2009-03-19 | 1.2340 | 0.0155 | 1.27% | 1.2340 |
| 2009-03-18 | 2009-03-18 | 1.2185 | 0.0010 | 0.08% | 1.2185 |
| 2009-03-17 | 2009-03-17 | 1.2175 | 0.0280 | 2.35% | 1.2175 |
| 2009-03-16 | 2009-03-16 | 1.1895 | 0.0074 | 0.63% | 1.1895 |
| 2009-03-13 | 2009-03-13 | 1.1821 | -0.0019 | -0.16% | 1.1821 |
| 2009-03-12 | 2009-03-12 | 1.1840 | 0.0114 | 0.97% | 1.1840 |
| 2009-03-11 | 2009-03-11 | 1.1726 | 0.0004 | 0.03% | 1.1726 |
| 2009-03-10 | 2009-03-10 | 1.1722 | 0.0122 | 1.05% | 1.1722 |
| 2009-03-09 | 2009-03-09 | 1.1600 | -0.0333 | -2.79% | 1.1600 |
| 2009-03-06 | 2009-03-06 | 1.1933 | -0.0168 | -1.39% | 1.1933 |
| 2009-03-05 | 2009-03-05 | 1.2101 | -0.0015 | -0.12% | 1.2101 |
| 2009-03-04 | 2009-03-04 | 1.2116 | 0.0601 | 5.22% | 1.2116 |
| 2009-03-03 | 2009-03-03 | 1.1515 | -0.0012 | -0.10% | 1.1515 |
| 2009-03-02 | 2009-03-02 | 1.1527 | 0.0087 | 0.76% | 1.1527 |
| 2009-02-27 | 2009-02-27 | 1.1440 | -0.0162 | -1.40% | 1.1440 |
| 2009-02-26 | 2009-02-26 | 1.1602 | -0.0524 | -4.32% | 1.1602 |
| 2009-02-25 | 2009-02-25 | 1.2126 | 0.0040 | 0.33% | 1.2126 |
| 2009-02-24 | 2009-02-24 | 1.2086 | -0.0317 | -2.56% | 1.2086 |
| 2009-02-23 | 2009-02-23 | 1.2403 | 0.0286 | 2.36% | 1.2403 |
| 2009-02-20 | 2009-02-20 | 1.2117 | 0.0715 | 6.27% | 1.2117 |
| 2009-02-18 | 2009-02-18 | 1.1402 | -0.0396 | -3.36% | 1.1402 |
| 2009-02-17 | 2009-02-17 | 1.1798 | -0.0249 | -2.07% | 1.1798 |
| 2009-02-16 | 2009-02-16 | 1.2047 | 0.0132 | 1.11% | 1.2047 |
| 2009-02-13 | 2009-02-13 | 1.1915 | 0.0233 | 1.99% | 1.1915 |
| 2009-02-12 | 2009-02-12 | 1.1682 | -0.0152 | -1.28% | 1.1682 |
| 2009-02-11 | 2009-02-11 | 1.1834 | 0.0061 | 0.52% | 1.1834 |
| 2009-02-10 | 2009-02-10 | 1.1773 | 0.0128 | 1.10% | 1.1773 |
| 2009-02-09 | 2009-02-09 | 1.1645 | 0.0363 | 3.22% | 1.1645 |
| 2009-02-06 | 2009-02-06 | 1.1282 | 0.0360 | 3.30% | 1.1282 |
| 2009-02-05 | 2009-02-05 | 1.0922 | -0.0103 | -0.93% | 1.0922 |
| 2009-02-04 | 2009-02-04 | 1.1025 | 0.0290 | 2.70% | 1.1025 |
| 2009-02-03 | 2009-02-03 | 1.0735 | 0.0167 | 1.58% | 1.0735 |
| 2009-02-02 | 2009-02-02 | 1.0568 | 0.0137 | 1.31% | 1.0568 |
| 2009-01-23 | 2009-01-23 | 1.0431 | -0.0028 | -0.27% | 1.0431 |
| 2009-01-22 | 2009-01-22 | 1.0459 | 0.0116 | 1.12% | 1.0459 |
| 2009-01-20 | 2009-01-20 | 1.0343 | 0.0169 | 1.66% | 1.0343 |
| 2009-01-19 | 2009-01-19 | 1.0174 | 0.0077 | 0.76% | 1.0174 |
| 2009-01-16 | 2009-01-16 | 1.0097 | 0.0040 | 0.40% | 1.0097 |
| 2009-01-15 | 2009-01-15 | 1.0057 | 0.0001 | 0.01% | 1.0057 |
| 2009-01-14 | 2009-01-14 | 1.0056 | 0.0133 | 1.34% | 1.0056 |
| 2009-01-13 | 2009-01-13 | 0.9923 | -0.0069 | -0.69% | 0.9923 |
| 2009-01-12 | 2009-01-12 | 0.9992 | -0.0012 | -0.12% | 0.9992 |
| 2009-01-09 | 2009-01-09 | 1.0004 | 0.0001 | 0.01% | 1.0004 |
| 2009-01-08 | 2009-01-08 | 1.0003 | 0.0001 | 0.01% | 1.0003 |
| 2009-01-07 | 2009-01-07 | 1.0002 | 0.0009 | 0.09% | 1.0002 |
| 2009-01-06 | 2009-01-06 | 0.9993 | -0.0001 | -0.01% | 0.9993 |
| 2009-01-05 | 2009-01-05 | 0.9994 | -0.0001 | -0.01% | 0.9994 |
| 2008-12-31 | 2008-12-31 | 0.9995 | -0.0002 | -0.02% | 0.9995 |
| 2008-12-26 | 2008-12-26 | 0.9997 | -0.0001 | -0.01% | 0.9997 |
| 2008-12-19 | 2008-12-19 | 0.9998 | -0.0001 | -0.01% | 0.9998 |
