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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 | 1.2247 | -0.0431 | -3.40% | 1.3321 |
| 2009-11-25 | 2009-11-25 | 1.2678 | 0.0249 | 2.00% | 1.3790 |
| 2009-11-24 | 2009-11-24 | 1.2429 | -0.0416 | -3.24% | 1.3519 |
| 2009-11-23 | 2009-11-23 | 1.2845 | 0.0119 | 0.94% | 1.3972 |
| 2009-11-20 | 2009-11-20 | 1.2726 | -0.0037 | -0.29% | 1.3842 |
| 2009-11-19 | 2009-11-19 | 1.2763 | 0.0071 | 0.56% | 1.3883 |
| 2009-11-18 | 2009-11-18 | 1.2692 | 0.0037 | 0.29% | 1.3805 |
| 2009-11-17 | 2009-11-17 | 1.2655 | 0.0008 | 0.06% | 1.3765 |
| 2009-11-16 | 2009-11-16 | 1.2647 | 0.0353 | 2.87% | 1.3757 |
| 2009-11-13 | 2009-11-13 | 1.2294 | 0.0057 | 0.47% | 1.3373 |
| 2009-11-12 | 2009-11-12 | 1.2237 | -0.0018 | -0.15% | 1.3311 |
| 2009-11-11 | 2009-11-11 | 1.2255 | -0.0039 | -0.32% | 1.3330 |
| 2009-11-10 | 2009-11-10 | 1.2294 | 0.0063 | 0.52% | 1.3373 |
| 2009-11-09 | 2009-11-09 | 1.2231 | 0.0081 | 0.67% | 1.3304 |
| 2009-11-06 | 2009-11-06 | 1.2150 | 0.0041 | 0.34% | 1.3216 |
| 2009-11-05 | 2009-11-05 | 1.2109 | 0.0017 | 0.14% | 1.3171 |
| 2009-11-04 | 2009-11-04 | 1.2092 | 0.0077 | 0.64% | 1.3153 |
| 2009-11-03 | 2009-11-03 | 1.2015 | 0.0111 | 0.93% | 1.3069 |
| 2009-11-02 | 2009-11-02 | 1.1904 | 0.0399 | 3.47% | 1.2948 |
| 2009-10-30 | 2009-10-30 | 1.1505 | 0.0137 | 1.21% | 1.2514 |
| 2009-10-29 | 2009-10-29 | 1.1368 | -0.0209 | -1.81% | 1.2365 |
| 2009-10-28 | 2009-10-28 | 1.1577 | 0.0095 | 0.83% | 1.2593 |
| 2009-10-27 | 2009-10-27 | 1.1482 | -0.0249 | -2.12% | 1.2489 |
| 2009-10-26 | 2009-10-26 | 1.1731 | -0.0006 | -0.05% | 1.2760 |
| 2009-10-23 | 2009-10-23 | 1.1737 | 0.0161 | 1.39% | 1.2767 |
| 2009-10-22 | 2009-10-22 | 1.1576 | -0.0041 | -0.35% | 1.2592 |
| 2009-10-21 | 2009-10-21 | 1.1617 | -0.0077 | -0.66% | 1.2636 |
| 2009-10-20 | 2009-10-20 | 1.1694 | 0.0141 | 1.22% | 1.2720 |
| 2009-10-19 | 2009-10-19 | 1.1553 | 0.0257 | 2.28% | 1.2567 |
| 2009-10-16 | 2009-10-16 | 1.1296 | -0.0019 | -0.17% | 1.2287 |
| 2009-10-15 | 2009-10-15 | 1.1315 | -0.0017 | -0.15% | 1.2308 |
| 2009-10-14 | 2009-10-14 | 1.1332 | 0.0014 | 0.12% | 1.2326 |
| 2009-10-13 | 2009-10-13 | 1.1318 | 0.0117 | 1.04% | 1.2311 |
| 2009-10-12 | 2009-10-12 | 1.1201 | 0.0032 | 0.29% | 1.2184 |
| 2009-10-09 | 2009-10-09 | 1.1169 | 0.0388 | 3.60% | 1.2149 |
| 2009-09-30 | 2009-09-30 | 1.0781 | 0.0039 | 0.36% | 1.1727 |
| 2009-09-29 | 2009-09-29 | 1.0742 | -0.0041 | -0.38% | 1.1684 |
| 2009-09-28 | 2009-09-28 | 1.0783 | -0.0175 | -1.60% | 1.1729 |
| 2009-09-25 | 2009-09-25 | 1.0958 | -0.0033 | -0.30% | 1.1919 |
| 2009-09-24 | 2009-09-24 | 1.0991 | -0.0096 | -0.87% | 1.1955 |
| 2009-09-23 | 2009-09-23 | 1.1087 | -0.0166 | -1.48% | 1.2060 |
| 2009-09-22 | 2009-09-22 | 1.1253 | -0.0081 | -0.71% | 1.2240 |
| 2009-09-21 | 2009-09-21 | 1.1334 | 0.0189 | 1.70% | 1.2328 |
| 2009-09-18 | 2009-09-18 | 1.1145 | -0.0260 | -2.28% | 1.2123 |
| 2009-09-17 | 2009-09-17 | 1.1405 | 0.0168 | 1.50% | 1.2406 |
| 2009-09-16 | 2009-09-16 | 1.1237 | -0.0094 | -0.83% | 1.2223 |
| 2009-09-15 | 2009-09-15 | 1.1331 | -0.0004 | -0.04% | 1.2325 |
| 2009-09-14 | 2009-09-14 | 1.1335 | 0.0140 | 1.25% | 1.2329 |
| 2009-09-11 | 2009-09-11 | 1.1195 | 0.0149 | 1.35% | 1.2177 |
| 2009-09-10 | 2009-09-10 | 1.1046 | -0.0092 | -0.83% | 1.2015 |
| 2009-09-09 | 2009-09-09 | 1.1138 | -0.0023 | -0.21% | 1.2115 |
| 2009-09-08 | 2009-09-08 | 1.1161 | 0.0143 | 1.30% | 1.2140 |
| 2009-09-07 | 2009-09-07 | 1.1018 | 0.0126 | 1.16% | 1.1985 |
| 2009-09-04 | 2009-09-04 | 1.0892 | 0.0074 | 0.68% | 1.1848 |
| 2009-09-03 | 2009-09-03 | 1.0818 | 0.0317 | 3.02% | 1.1767 |
| 2009-09-02 | 2009-09-02 | 1.0501 | 0.0124 | 1.19% | 1.1422 |
| 2009-09-01 | 2009-09-01 | 1.0377 | 0.0058 | 0.56% | 1.1287 |
| 2009-08-31 | 2009-08-31 | 1.0319 | -0.0567 | -5.21% | 1.1224 |
| 2009-08-28 | 2009-08-28 | 1.0886 | -0.0283 | -2.53% | 1.1841 |
| 2009-08-27 | 2009-08-27 | 1.1169 | -0.0055 | -0.49% | 1.2149 |
| 2009-08-26 | 2009-08-26 | 1.1224 | 0.0202 | 1.83% | 1.2209 |
| 2009-08-25 | 2009-08-25 | 1.1022 | -0.0215 | -1.91% | 1.1989 |
| 2009-08-24 | 2009-08-24 | 1.1237 | 0.0184 | 1.66% | 1.2223 |
| 2009-08-21 | 2009-08-21 | 1.1053 | 0.0191 | 1.76% | 1.2023 |
| 2009-08-20 | 2009-08-20 | 1.0862 | 0.0290 | 2.74% | 1.1815 |
| 2009-08-19 | 2009-08-19 | 1.0572 | -0.0274 | -2.53% | 1.1499 |
| 2009-08-18 | 2009-08-18 | 1.0846 | 0.0125 | 1.17% | 1.1798 |
| 2009-08-17 | 2009-08-17 | 1.0721 | -0.0588 | -5.20% | 1.1662 |
| 2009-08-14 | 2009-08-14 | 1.1309 | -0.0296 | -2.55% | 1.2301 |
| 2009-08-13 | 2009-08-13 | 1.1605 | 0.0085 | 0.74% | 1.2623 |
| 2009-08-12 | 2009-08-12 | 1.1520 | -0.0345 | -2.91% | 1.2531 |
| 2009-08-11 | 2009-08-11 | 1.1865 | 0.0044 | 0.37% | 1.2906 |
| 2009-08-10 | 2009-08-10 | 1.1821 | -0.0018 | -0.15% | 1.2858 |
| 2009-08-07 | 2009-08-07 | 1.1839 | -0.0226 | -1.87% | 1.2878 |
| 2009-08-06 | 2009-08-06 | 1.2065 | -0.0256 | -2.08% | 1.3123 |
| 2009-08-05 | 2009-08-05 | 1.2321 | -0.0160 | -1.28% | 1.3402 |
| 2009-08-04 | 2009-08-04 | 1.2481 | -0.0036 | -0.29% | 1.3576 |
| 2009-08-03 | 2009-08-03 | 1.2517 | 0.0204 | 1.66% | 1.3615 |
| 2009-07-31 | 2009-07-31 | 1.2313 | 0.0196 | 1.62% | 1.3393 |
| 2009-07-30 | 2009-07-30 | 1.2117 | 0.0217 | 1.82% | 1.3180 |
| 2009-07-29 | 2009-07-29 | 1.1900 | -0.0602 | -4.82% | 1.2944 |
| 2009-07-28 | 2009-07-28 | 1.2502 | 0.0035 | 0.28% | 1.3599 |
| 2009-07-27 | 2009-07-27 | 1.2467 | 0.0177 | 1.44% | 1.3561 |
| 2009-07-24 | 2009-07-24 | 1.2290 | 0.0004 | 0.03% | 1.3368 |
| 2009-07-23 | 2009-07-23 | 1.2286 | 0.0093 | 0.76% | 1.3364 |
| 2009-07-22 | 2009-07-22 | 1.2193 | 0.0237 | 1.98% | 1.3263 |
| 2009-07-21 | 2009-07-21 | 1.1956 | -0.0109 | -0.90% | 1.3005 |
| 2009-07-20 | 2009-07-20 | 1.2065 | 0.0265 | 2.25% | 1.3123 |
| 2009-07-17 | 2009-07-17 | 1.1800 | 0.0075 | 0.64% | 1.2835 |
| 2009-07-16 | 2009-07-16 | 1.1725 | 0.0009 | 0.08% | 1.2754 |
| 2009-07-15 | 2009-07-15 | 1.1716 | 0.0087 | 0.75% | 1.2744 |
| 2009-07-14 | 2009-07-14 | 1.1629 | 0.0248 | 2.18% | 1.2649 |
| 2009-07-13 | 2009-07-13 | 1.1381 | -0.0170 | -1.47% | 1.2379 |
| 2009-07-10 | 2009-07-10 | 1.1551 | 0.0038 | 0.33% | 1.2564 |
| 2009-07-09 | 2009-07-09 | 1.1513 | 0.0102 | 0.89% | 1.2523 |
| 2009-07-08 | 2009-07-08 | 1.1411 | 0.0003 | 0.03% | 1.2412 |
| 2009-07-07 | 2009-07-07 | 1.1408 | -0.0135 | -1.17% | 1.2409 |
| 2009-07-06 | 2009-07-06 | 1.1543 | 0.0152 | 1.33% | 1.2556 |
| 2009-07-03 | 2009-07-03 | 1.1391 | 0.0191 | 1.71% | 1.2390 |
| 2009-07-02 | 2009-07-02 | 1.1200 | 0.0123 | 1.11% | 1.2183 |
| 2009-07-01 | 2009-07-01 | 1.1077 | 0.0243 | 2.24% | 1.2049 |
| 2009-06-30 | 2009-06-30 | 1.0834 | -0.0045 | -0.41% | 1.1784 |
| 2009-06-29 | 2009-06-29 | 1.0879 | 0.0154 | 1.44% | 1.1833 |
| 2009-06-26 | 2009-06-26 | 1.0725 | 0.0049 | 0.46% | 1.1666 |
| 2009-06-25 | 2009-06-25 | 1.0676 | -0.0016 | -0.15% | 1.1613 |
| 2009-06-24 | 2009-06-24 | 1.0692 | 0.0062 | 0.58% | 1.1630 |
| 2009-06-23 | 2009-06-23 | 1.0630 | -0.0019 | -0.18% | 1.1563 |
| 2009-06-22 | 2009-06-22 | 1.0649 | 0.0007 | 0.07% | 1.1583 |
| 2009-06-19 | 2009-06-19 | 1.0642 | 0.0078 | 0.74% | 1.1576 |
| 2009-06-18 | 2009-06-18 | 1.0564 | 0.0135 | 1.29% | 1.1491 |
| 2009-06-17 | 2009-06-17 | 1.0429 | 0.0119 | 1.15% | 1.1344 |
| 2009-06-16 | 2009-06-16 | 1.0310 | -0.0007 | -0.07% | 1.1214 |
| 2009-06-15 | 2009-06-15 | 1.0317 | 0.0221 | 2.19% | 1.1222 |
| 2009-06-12 | 2009-06-12 | 1.0096 | -0.0151 | -1.47% | 1.0982 |
| 2009-06-11 | 2009-06-11 | 1.0247 | -0.0030 | -0.29% | 1.1146 |
| 2009-06-10 | 2009-06-10 | 1.0277 | 0.0054 | 0.53% | 1.1179 |
| 2009-06-09 | 2009-06-09 | 1.0223 | 0.0064 | 0.63% | 1.1120 |
| 2009-06-08 | 2009-06-08 | 1.0159 | -0.0016 | -0.16% | 1.1050 |
| 2009-06-05 | 2009-06-05 | 1.0175 | -0.0129 | -1.25% | 1.1068 |
| 2009-06-04 | 2009-06-04 | 1.0304 | 0.0072 | 0.70% | 1.1208 |
| 2009-06-03 | 2009-06-03 | 1.0232 | 0.0237 | 2.37% | 1.1130 |
| 2009-06-02 | 2009-06-02 | 0.9995 | -0.0006 | -0.06% | 1.0872 |
| 2009-06-01 | 2009-06-01 | 1.0001 | 0.0219 | 2.24% | 1.0878 |
| 2009-05-27 | 2009-05-27 | 0.9782 | 0.0077 | 0.79% | 1.0640 |
| 2009-05-26 | 2009-05-26 | 0.9705 | -0.0048 | -0.49% | 1.0556 |
| 2009-05-25 | 2009-05-25 | 0.9753 | 0.0017 | 0.17% | 1.0609 |
| 2009-05-22 | 2009-05-22 | 0.9736 | -0.0010 | -0.10% | 1.0590 |
| 2009-05-21 | 2009-05-21 | 0.9746 | -0.0145 | -1.47% | 1.0601 |
| 2009-05-20 | 2009-05-20 | 0.9891 | -0.0080 | -0.80% | 1.0759 |
| 2009-05-19 | 2009-05-19 | 0.9971 | 0.0041 | 0.41% | 1.0846 |
| 2009-05-18 | 2009-05-18 | 0.9930 | 0.0112 | 1.14% | 1.0801 |
| 2009-05-15 | 2009-05-15 | 0.9818 | 0.0013 | 0.13% | 1.0679 |
| 2009-05-14 | 2009-05-14 | 0.9805 | -0.0065 | -0.66% | 1.0665 |
| 2009-05-13 | 2009-05-13 | 0.9870 | 0.0065 | 0.66% | 1.0736 |
| 2009-05-12 | 2009-05-12 | 0.9805 | 0.0083 | 0.85% | 1.0665 |
| 2009-05-11 | 2009-05-11 | 0.9722 | -0.0147 | -1.49% | 1.0575 |
| 2009-05-08 | 2009-05-08 | 0.9869 | 0.0061 | 0.62% | 1.0735 |
| 2009-05-07 | 2009-05-07 | 0.9808 | -0.0017 | -0.17% | 1.0668 |
| 2009-05-06 | 2009-05-06 | 0.9825 | 0.0065 | 0.67% | 1.0687 |
| 2009-05-05 | 2009-05-05 | 0.9760 | 0.0030 | 0.31% | 1.0616 |
| 2009-05-04 | 2009-05-04 | 0.9730 | 0.0178 | 1.86% | 1.0584 |
| 2009-04-30 | 2009-04-30 | 0.9552 | -0.0016 | -0.17% | 1.0390 |
| 2009-04-29 | 2009-04-29 | 0.9568 | 0.0180 | 1.92% | 1.0407 |
| 2009-04-28 | 2009-04-28 | 0.9388 | 0.0032 | 0.34% | 1.0212 |
| 2009-04-27 | 2009-04-27 | 0.9356 | -0.0174 | -1.83% | 1.0177 |
| 2009-04-24 | 2009-04-24 | 0.9530 | -0.0021 | -0.22% | 1.0366 |
| 2009-04-23 | 2009-04-23 | 0.9551 | 0.0020 | 0.21% | 1.0389 |
| 2009-04-22 | 2009-04-22 | 0.9531 | -0.0367 | -3.71% | 1.0367 |
| 2009-04-21 | 2009-04-21 | 0.9898 | -0.0052 | -0.52% | 1.0766 |
| 2009-04-20 | 2009-04-20 | 0.9950 | 0.0197 | 2.02% | 1.0823 |
| 2009-04-17 | 2009-04-17 | 0.9753 | 0.0008 | 0.08% | 1.0609 |
| 2009-04-16 | 2009-04-16 | 0.9745 | -0.0039 | -0.40% | 1.0600 |
| 2009-04-15 | 2009-04-15 | 0.9784 | 0.0035 | 0.36% | 1.0642 |
| 2009-04-14 | 2009-04-14 | 0.9749 | 0.0067 | 0.69% | 1.0604 |
| 2009-04-13 | 2009-04-13 | 0.9682 | 0.0123 | 1.29% | 1.0531 |
| 2009-04-10 | 2009-04-10 | 0.9559 | 0.0263 | 2.83% | 1.0398 |
| 2009-04-09 | 2009-04-09 | 0.9296 | 0.0132 | 1.44% | 1.0112 |
| 2009-04-08 | 2009-04-08 | 0.9164 | -0.0218 | -2.32% | 0.9968 |
| 2009-04-07 | 2009-04-07 | 0.9382 | 0.0051 | 0.55% | 1.0205 |
| 2009-04-03 | 2009-04-03 | 0.9331 | -0.0106 | -1.12% | 1.0150 |
| 2009-04-02 | 2009-04-02 | 0.9437 | 0.0066 | 0.70% | 1.0265 |
| 2009-04-01 | 2009-04-01 | 0.9371 | 0.0068 | 0.73% | 1.0193 |
| 2009-03-31 | 2009-03-31 | 0.9303 | 0.0101 | 1.10% | 1.0119 |
| 2009-03-30 | 2009-03-30 | 0.9202 | 0.0003 | 0.03% | 1.0009 |
| 2009-03-27 | 2009-03-27 | 0.9199 | 0.0049 | 0.54% | 1.0006 |
| 2009-03-26 | 2009-03-26 | 0.9150 | 0.0167 | 1.86% | 0.9953 |
| 2009-03-25 | 2009-03-25 | 0.8983 | -0.0231 | -2.51% | 0.9771 |
| 2009-03-24 | 2009-03-24 | 0.9214 | 0.0066 | 0.72% | 1.0022 |
| 2009-03-23 | 2009-03-23 | 0.9148 | 0.0136 | 1.51% | 0.9951 |
| 2009-03-20 | 2009-03-20 | 0.9012 | -0.0076 | -0.84% | 0.9803 |
| 2009-03-19 | 2009-03-19 | 0.9088 | 0.0159 | 1.78% | 0.9885 |
| 2009-03-18 | 2009-03-18 | 0.8929 | 0.0028 | 0.31% | 0.9712 |
| 2009-03-17 | 2009-03-17 | 0.8901 | 0.0210 | 2.42% | 0.9682 |
| 2009-03-16 | 2009-03-16 | 0.8691 | 0.0082 | 0.95% | 0.9453 |
| 2009-03-13 | 2009-03-13 | 0.8609 | 0.0009 | 0.10% | 0.9364 |
| 2009-03-12 | 2009-03-12 | 0.8600 | -0.0053 | -0.61% | 0.9354 |
| 2009-03-11 | 2009-03-11 | 0.8653 | 0.0004 | 0.05% | 0.9412 |
| 2009-03-10 | 2009-03-10 | 0.8649 | 0.0124 | 1.45% | 0.9408 |
| 2009-03-09 | 2009-03-09 | 0.8525 | -0.0266 | -3.03% | 0.9273 |
| 2009-03-06 | 2009-03-06 | 0.8791 | -0.0059 | -0.67% | 0.9562 |
| 2009-03-05 | 2009-03-05 | 0.8850 | 0.0088 | 1.00% | 0.9626 |
| 2009-03-04 | 2009-03-04 | 0.8762 | 0.0310 | 3.67% | 0.9531 |
| 2009-03-03 | 2009-03-03 | 0.8452 | -0.0014 | -0.17% | 0.9193 |
| 2009-03-02 | 2009-03-02 | 0.8466 | 0.0142 | 1.71% | 0.9209 |
| 2009-02-27 | 2009-02-27 | 0.8324 | -0.0099 | -1.18% | 0.9054 |
| 2009-02-26 | 2009-02-26 | 0.8423 | -0.0362 | -4.12% | 0.9162 |
| 2009-02-25 | 2009-02-25 | 0.8785 | 0.0060 | 0.69% | 0.9556 |
| 2009-02-24 | 2009-02-24 | 0.8725 | -0.0286 | -3.17% | 0.9490 |
| 2009-02-23 | 2009-02-23 | 0.9011 | 0.0202 | 2.29% | 0.9802 |
| 2009-02-20 | 2009-02-20 | 0.8809 | 0.0266 | 3.11% | 0.9582 |
| 2009-02-18 | 2009-02-18 | 0.8543 | -0.0255 | -2.90% | 0.9292 |
| 2009-02-17 | 2009-02-17 | 0.8798 | -0.0258 | -2.85% | 0.9570 |
| 2009-02-16 | 2009-02-16 | 0.9056 | 0.0101 | 1.13% | 0.9850 |
| 2009-02-13 | 2009-02-13 | 0.8955 | 0.0151 | 1.72% | 0.9741 |
| 2009-02-12 | 2009-02-12 | 0.8804 | 0.0072 | 0.82% | 0.9576 |
| 2009-02-11 | 2009-02-11 | 0.8732 | 0.0083 | 0.96% | 0.9498 |
| 2009-02-10 | 2009-02-10 | 0.8649 | 0.0077 | 0.90% | 0.9408 |
| 2009-02-09 | 2009-02-09 | 0.8572 | 0.0191 | 2.28% | 0.9324 |
| 2009-02-06 | 2009-02-06 | 0.8381 | 0.0169 | 2.06% | 0.9116 |
| 2009-02-05 | 2009-02-05 | 0.8212 | -0.0071 | -0.86% | 0.8932 |
| 2009-02-04 | 2009-02-04 | 0.8283 | 0.0174 | 2.15% | 0.9010 |
| 2009-02-03 | 2009-02-03 | 0.8109 | 0.0121 | 1.51% | 0.8820 |
| 2009-02-02 | 2009-02-02 | 0.7988 | 0.0149 | 1.90% | 0.8689 |
| 2009-01-20 | 2009-01-20 | 0.7839 | 0.0068 | 0.88% | 0.8527 |
| 2009-01-19 | 2009-01-19 | 0.7771 | 0.0037 | 0.48% | 0.8453 |
| 2009-01-16 | 2009-01-16 | 0.7734 | 0.0034 | 0.44% | 0.8412 |
| 2009-01-15 | 2009-01-15 | 0.7700 | 0.0047 | 0.61% | 0.8376 |
| 2009-01-14 | 2009-01-14 | 0.7653 | 0.0190 | 2.55% | 0.8324 |
| 2009-01-13 | 2009-01-13 | 0.7463 | -0.0140 | -1.84% | 0.8118 |
| 2009-01-12 | 2009-01-12 | 0.7603 | 0.0000 | 0.00% | 0.8270 |
| 2009-01-09 | 2009-01-09 | 0.7603 | 0.0101 | 1.35% | 0.8270 |
| 2009-01-08 | 2009-01-08 | 0.7502 | -0.0068 | -0.90% | 0.8160 |
| 2009-01-07 | 2009-01-07 | 0.7570 | 0.0057 | 0.76% | 0.8234 |
| 2009-01-06 | 2009-01-06 | 0.7513 | 0.0154 | 2.09% | 0.8172 |
| 2009-01-05 | 2009-01-05 | 0.7359 | 0.0180 | 2.51% | 0.8005 |
| 2008-12-31 | 2008-12-31 | 0.7179 | -0.0036 | -0.50% | 0.7809 |
| 2008-12-26 | 2008-12-26 | 0.7215 | -0.0035 | -0.48% | 0.7848 |
| 2008-12-25 | 2008-12-25 | 0.7250 | -0.0279 | -3.71% | 0.7886 |
| 2008-12-22 | 2008-12-22 | 0.7529 | 0.0060 | 0.80% | 0.8190 |
| 2008-12-19 | 2008-12-19 | 0.7469 | 0.0041 | 0.55% | 0.8124 |
| 2008-12-18 | 2008-12-18 | 0.7428 | 0.0129 | 1.77% | 0.8080 |
| 2008-12-16 | 2008-12-16 | 0.7299 | 0.0089 | 1.23% | 0.7939 |
| 2008-12-15 | 2008-12-15 | 0.7210 | -0.0160 | -2.17% | 0.7843 |
| 2008-12-11 | 2008-12-11 | 0.7370 | -0.0193 | -2.55% | 0.8017 |
| 2008-12-10 | 2008-12-10 | 0.7563 | 0.0143 | 1.93% | 0.8226 |
| 2008-12-09 | 2008-12-09 | 0.7420 | -0.0151 | -1.99% | 0.8071 |
| 2008-12-08 | 2008-12-08 | 0.7571 | 0.0205 | 2.78% | 0.8235 |
| 2008-12-05 | 2008-12-05 | 0.7366 | 0.0095 | 1.31% | 0.8012 |
| 2008-12-04 | 2008-12-04 | 0.7271 | -0.0016 | -0.22% | 0.7909 |
| 2008-12-03 | 2008-12-03 | 0.7287 | 0.0222 | 3.14% | 0.7926 |
| 2008-12-02 | 2008-12-02 | 0.7065 | 0.0040 | 0.57% | 0.7685 |
| 2008-12-01 | 2008-12-01 | 0.7025 | 0.0189 | 2.76% | 0.7641 |
| 2008-11-28 | 2008-11-28 | 0.6836 | -0.0044 | -0.64% | 0.7436 |
