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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 | 0.7825 | -0.0259 | -3.20% | 2.7325 |
| 2009-11-25 | 2009-11-25 | 0.8084 | 0.0148 | 1.86% | 2.7584 |
| 2009-11-24 | 2009-11-24 | 0.7936 | -0.0248 | -3.03% | 2.7436 |
| 2009-11-23 | 2009-11-23 | 0.8184 | 0.0062 | 0.76% | 2.7684 |
| 2009-11-20 | 2009-11-20 | 0.8122 | -0.0018 | -0.22% | 2.7622 |
| 2009-11-19 | 2009-11-19 | 0.8140 | 0.0013 | 0.16% | 2.7640 |
| 2009-11-18 | 2009-11-18 | 0.8127 | -0.0014 | -0.17% | 2.7627 |
| 2009-11-17 | 2009-11-17 | 0.8141 | -0.0031 | -0.38% | 2.7641 |
| 2009-11-16 | 2009-11-16 | 0.8172 | 0.0241 | 3.04% | 2.7672 |
| 2009-11-13 | 2009-11-13 | 0.7931 | 0.0033 | 0.42% | 2.7431 |
| 2009-11-12 | 2009-11-12 | 0.7898 | -0.0017 | -0.21% | 2.7398 |
| 2009-11-11 | 2009-11-11 | 0.7915 | -0.0011 | -0.14% | 2.7415 |
| 2009-11-10 | 2009-11-10 | 0.7926 | 0.0037 | 0.47% | 2.7426 |
| 2009-11-09 | 2009-11-09 | 0.7889 | 0.0013 | 0.17% | 2.7389 |
| 2009-11-06 | 2009-11-06 | 0.7876 | 0.0035 | 0.45% | 2.7376 |
| 2009-11-05 | 2009-11-05 | 0.7841 | 0.0002 | 0.03% | 2.7341 |
| 2009-11-04 | 2009-11-04 | 0.7839 | 0.0015 | 0.19% | 2.7339 |
| 2009-11-03 | 2009-11-03 | 0.7824 | 0.0092 | 1.19% | 2.7324 |
| 2009-11-02 | 2009-11-02 | 0.7732 | 0.0260 | 3.48% | 2.7232 |
| 2009-10-30 | 2009-10-30 | 0.7472 | 0.0067 | 0.90% | 2.6972 |
| 2009-10-29 | 2009-10-29 | 0.7405 | -0.0150 | -1.99% | 2.6905 |
| 2009-10-28 | 2009-10-28 | 0.7555 | 0.0044 | 0.59% | 2.7055 |
| 2009-10-27 | 2009-10-27 | 0.7511 | -0.0212 | -2.75% | 2.7011 |
| 2009-10-26 | 2009-10-26 | 0.7723 | -0.0008 | -0.10% | 2.7223 |
| 2009-10-23 | 2009-10-23 | 0.7731 | 0.0126 | 1.66% | 2.7231 |
| 2009-10-22 | 2009-10-22 | 0.7605 | -0.0025 | -0.33% | 2.7105 |
| 2009-10-21 | 2009-10-21 | 0.7630 | 0.0015 | 0.20% | 2.7130 |
| 2009-10-20 | 2009-10-20 | 0.7615 | 0.0050 | 0.66% | 2.7115 |
| 2009-10-19 | 2009-10-19 | 0.7565 | 0.0204 | 2.77% | 2.7065 |
| 2009-10-16 | 2009-10-16 | 0.7361 | 0.0025 | 0.34% | 2.6861 |
| 2009-10-15 | 2009-10-15 | 0.7336 | 0.0029 | 0.40% | 2.6836 |
| 2009-10-14 | 2009-10-14 | 0.7307 | 0.0059 | 0.81% | 2.6807 |
| 2009-10-13 | 2009-10-13 | 0.7248 | 0.0086 | 1.20% | 2.6748 |
| 2009-10-12 | 2009-10-12 | 0.7162 | -0.0001 | -0.01% | 2.6662 |
| 2009-10-09 | 2009-10-09 | 0.7163 | 0.0334 | 4.89% | 2.6663 |
| 2009-09-30 | 2009-09-30 | 0.6829 | 0.0079 | 1.17% | 2.6329 |
| 2009-09-29 | 2009-09-29 | 0.6750 | 0.0005 | 0.07% | 2.6250 |
| 2009-09-28 | 2009-09-28 | 0.6745 | -0.0190 | -2.74% | 2.6245 |
| 2009-09-25 | 2009-09-25 | 0.6935 | -0.0065 | -0.93% | 2.6435 |
| 2009-09-24 | 2009-09-24 | 0.7000 | 0.0058 | 0.84% | 2.6500 |
| 2009-09-23 | 2009-09-23 | 0.6942 | -0.0134 | -1.89% | 2.6442 |
| 2009-09-22 | 2009-09-22 | 0.7076 | -0.0144 | -1.99% | 2.6576 |
| 2009-09-21 | 2009-09-21 | 0.7220 | -0.0002 | -0.03% | 2.6720 |
| 2009-09-18 | 2009-09-18 | 0.7222 | -0.0266 | -3.55% | 2.6722 |
| 2009-09-17 | 2009-09-17 | 0.7488 | 0.0065 | 0.88% | 2.6988 |
| 2009-09-16 | 2009-09-16 | 0.7423 | -0.0099 | -1.32% | 2.6923 |
| 2009-09-15 | 2009-09-15 | 0.7522 | 0.0007 | 0.09% | 2.7022 |
| 2009-09-14 | 2009-09-14 | 0.7515 | 0.0113 | 1.53% | 2.7015 |
| 2009-09-11 | 2009-09-11 | 0.7402 | 0.0200 | 2.78% | 2.6902 |
| 2009-09-10 | 2009-09-10 | 0.7202 | -0.0046 | -0.63% | 2.6702 |
| 2009-09-09 | 2009-09-09 | 0.7248 | 0.0054 | 0.75% | 2.6748 |
| 2009-09-08 | 2009-09-08 | 0.7194 | 0.0156 | 2.22% | 2.6694 |
| 2009-09-07 | 2009-09-07 | 0.7038 | 0.0026 | 0.37% | 2.6538 |
| 2009-09-04 | 2009-09-04 | 0.7012 | 0.0063 | 0.91% | 2.6512 |
| 2009-09-03 | 2009-09-03 | 0.6949 | 0.0337 | 5.10% | 2.6449 |
| 2009-09-02 | 2009-09-02 | 0.6612 | 0.0116 | 1.79% | 2.6112 |
| 2009-09-01 | 2009-09-01 | 0.6496 | 0.0049 | 0.76% | 2.5996 |
| 2009-08-31 | 2009-08-31 | 0.6447 | -0.0475 | -6.86% | 2.5947 |
| 2009-08-28 | 2009-08-28 | 0.6922 | -0.0271 | -3.77% | 2.6422 |
| 2009-08-27 | 2009-08-27 | 0.7193 | -0.0073 | -1.00% | 2.6693 |
| 2009-08-26 | 2009-08-26 | 0.7266 | 0.0111 | 1.55% | 2.6766 |
| 2009-08-25 | 2009-08-25 | 0.7155 | -0.0302 | -4.05% | 2.6655 |
| 2009-08-24 | 2009-08-24 | 0.7457 | 0.0069 | 0.93% | 2.6957 |
| 2009-08-21 | 2009-08-21 | 0.7388 | 0.0117 | 1.61% | 2.6888 |
| 2009-08-20 | 2009-08-20 | 0.7271 | 0.0255 | 3.63% | 2.6771 |
| 2009-08-19 | 2009-08-19 | 0.7016 | -0.0365 | -4.95% | 2.6516 |
| 2009-08-18 | 2009-08-18 | 0.7381 | 0.0001 | 0.01% | 2.6881 |
| 2009-08-17 | 2009-08-17 | 0.7380 | -0.0406 | -5.21% | 2.6880 |
| 2009-08-14 | 2009-08-14 | 0.7786 | -0.0096 | -1.22% | 2.7286 |
| 2009-08-13 | 2009-08-13 | 0.7882 | 0.0173 | 2.24% | 2.7382 |
| 2009-08-12 | 2009-08-12 | 0.7709 | -0.0209 | -2.64% | 2.7209 |
| 2009-08-11 | 2009-08-11 | 0.7918 | 0.0009 | 0.11% | 2.7418 |
| 2009-08-10 | 2009-08-10 | 0.7909 | -0.0035 | -0.44% | 2.7409 |
| 2009-08-07 | 2009-08-07 | 0.7944 | -0.0189 | -2.32% | 2.7444 |
| 2009-08-06 | 2009-08-06 | 0.8133 | -0.0160 | -1.93% | 2.7633 |
| 2009-08-05 | 2009-08-05 | 0.8293 | -0.0139 | -1.65% | 2.7793 |
| 2009-08-04 | 2009-08-04 | 0.8432 | -0.0012 | -0.14% | 2.7932 |
| 2009-08-03 | 2009-08-03 | 0.8444 | 0.0045 | 0.54% | 2.7944 |
| 2009-07-31 | 2009-07-31 | 0.8399 | 0.0207 | 2.53% | 2.7899 |
| 2009-07-30 | 2009-07-30 | 0.8192 | 0.0155 | 1.93% | 2.7692 |
| 2009-07-29 | 2009-07-29 | 0.8037 | -0.0387 | -4.59% | 2.7537 |
| 2009-07-28 | 2009-07-28 | 0.8424 | -0.0045 | -0.53% | 2.7924 |
| 2009-07-27 | 2009-07-27 | 0.8469 | 0.0143 | 1.72% | 2.7969 |
| 2009-07-24 | 2009-07-24 | 0.8326 | 0.0008 | 0.10% | 2.7826 |
| 2009-07-23 | 2009-07-23 | 0.8318 | 0.0063 | 0.76% | 2.7818 |
| 2009-07-22 | 2009-07-22 | 0.8255 | 0.0110 | 1.35% | 2.7755 |
| 2009-07-21 | 2009-07-21 | 0.8145 | -0.0104 | -1.26% | 2.7645 |
| 2009-07-20 | 2009-07-20 | 0.8249 | 0.0147 | 1.81% | 2.7749 |
| 2009-07-17 | 2009-07-17 | 0.8102 | 0.0092 | 1.15% | 2.7602 |
| 2009-07-16 | 2009-07-16 | 0.8010 | 0.0034 | 0.43% | 2.7510 |
| 2009-07-15 | 2009-07-15 | 0.7976 | 0.0079 | 1.00% | 2.7476 |
| 2009-07-14 | 2009-07-14 | 0.7897 | 0.0182 | 2.36% | 2.7397 |
| 2009-07-13 | 2009-07-13 | 0.7715 | -0.0138 | -1.76% | 2.7215 |
| 2009-07-10 | 2009-07-10 | 0.7853 | 0.0020 | 0.26% | 2.7353 |
| 2009-07-09 | 2009-07-09 | 0.7833 | 0.0066 | 0.85% | 2.7333 |
| 2009-07-08 | 2009-07-08 | 0.7767 | 0.0085 | 1.11% | 2.7267 |
| 2009-07-07 | 2009-07-07 | 0.7682 | -0.0122 | -1.56% | 2.7182 |
| 2009-07-06 | 2009-07-06 | 0.7804 | 0.0054 | 0.70% | 2.7304 |
| 2009-07-03 | 2009-07-03 | 0.7750 | 0.0086 | 1.12% | 2.7250 |
| 2009-07-02 | 2009-07-02 | 0.7664 | 0.0104 | 1.38% | 2.7164 |
| 2009-07-01 | 2009-07-01 | 0.7560 | 0.0140 | 1.89% | 2.7060 |
| 2009-06-30 | 2009-06-30 | 0.7420 | -0.0019 | -0.26% | 2.6920 |
| 2009-06-29 | 2009-06-29 | 0.7439 | 0.0091 | 1.24% | 2.6939 |
| 2009-06-26 | 2009-06-26 | 0.7348 | 0.0036 | 0.49% | 2.6848 |
| 2009-06-25 | 2009-06-25 | 0.7312 | 0.0014 | 0.19% | 2.6812 |
| 2009-06-24 | 2009-06-24 | 0.7298 | 0.0070 | 0.97% | 2.6798 |
| 2009-06-23 | 2009-06-23 | 0.7228 | 0.0006 | 0.08% | 2.6728 |
| 2009-06-22 | 2009-06-22 | 0.7222 | -0.0020 | -0.28% | 2.6722 |
| 2009-06-19 | 2009-06-19 | 0.7242 | 0.0002 | 0.03% | 2.6742 |
| 2009-06-18 | 2009-06-18 | 0.7240 | 0.0060 | 0.84% | 2.6740 |
| 2009-06-17 | 2009-06-17 | 0.7180 | 0.0062 | 0.87% | 2.6680 |
| 2009-06-16 | 2009-06-16 | 0.7118 | -0.0006 | -0.08% | 2.6618 |
| 2009-06-15 | 2009-06-15 | 0.7124 | 0.0088 | 1.25% | 2.6624 |
| 2009-06-12 | 2009-06-12 | 0.7036 | -0.0087 | -1.22% | 2.6536 |
| 2009-06-11 | 2009-06-11 | 0.7123 | -0.0063 | -0.88% | 2.6623 |
| 2009-06-10 | 2009-06-10 | 0.7186 | 0.0028 | 0.39% | 2.6686 |
| 2009-06-09 | 2009-06-09 | 0.7158 | 0.0046 | 0.65% | 2.6658 |
| 2009-06-08 | 2009-06-08 | 0.7112 | -0.0013 | -0.18% | 2.6612 |
| 2009-06-05 | 2009-06-05 | 0.7125 | -0.0016 | -0.22% | 2.6625 |
| 2009-06-04 | 2009-06-04 | 0.7141 | 0.0066 | 0.93% | 2.6641 |
| 2009-06-03 | 2009-06-03 | 0.7075 | 0.0126 | 1.81% | 2.6575 |
| 2009-06-02 | 2009-06-02 | 0.6949 | 0.0010 | 0.14% | 2.6449 |
| 2009-06-01 | 2009-06-01 | 0.6939 | 0.0163 | 2.41% | 2.6439 |
| 2009-05-27 | 2009-05-27 | 0.6776 | 0.0074 | 1.10% | 2.6276 |
| 2009-05-26 | 2009-05-26 | 0.6702 | -0.0063 | -0.93% | 2.6202 |
| 2009-05-25 | 2009-05-25 | 0.6765 | 0.0051 | 0.76% | 2.6265 |
| 2009-05-22 | 2009-05-22 | 0.6714 | 0.0007 | 0.10% | 2.6214 |
| 2009-05-21 | 2009-05-21 | 0.6707 | -0.0117 | -1.71% | 2.6207 |
| 2009-05-20 | 2009-05-20 | 0.6824 | -0.0046 | -0.67% | 2.6324 |
| 2009-05-19 | 2009-05-19 | 0.6870 | 0.0088 | 1.30% | 2.6370 |
| 2009-05-18 | 2009-05-18 | 0.6782 | 0.0080 | 1.19% | 2.6282 |
| 2009-05-15 | 2009-05-15 | 0.6702 | -0.0015 | -0.22% | 2.6202 |
| 2009-05-14 | 2009-05-14 | 0.6717 | -0.0017 | -0.25% | 2.6217 |
| 2009-05-13 | 2009-05-13 | 0.6734 | 0.0032 | 0.48% | 2.6234 |
| 2009-05-12 | 2009-05-12 | 0.6702 | 0.0132 | 2.01% | 2.6202 |
| 2009-05-11 | 2009-05-11 | 0.6570 | -0.0156 | -2.32% | 2.6070 |
| 2009-05-08 | 2009-05-08 | 0.6726 | 0.0025 | 0.37% | 2.6226 |
| 2009-05-07 | 2009-05-07 | 0.6701 | 0.0018 | 0.27% | 2.6201 |
| 2009-05-06 | 2009-05-06 | 0.6683 | 0.0082 | 1.24% | 2.6183 |
| 2009-05-05 | 2009-05-05 | 0.6601 | 0.0022 | 0.33% | 2.6101 |
| 2009-05-04 | 2009-05-04 | 0.6579 | 0.0154 | 2.40% | 2.6079 |
| 2009-04-30 | 2009-04-30 | 0.6425 | 0.0037 | 0.58% | 2.5925 |
| 2009-04-29 | 2009-04-29 | 0.6388 | 0.0136 | 2.18% | 2.5888 |
| 2009-04-28 | 2009-04-28 | 0.6252 | 0.0006 | 0.10% | 2.5752 |
| 2009-04-27 | 2009-04-27 | 0.6246 | -0.0138 | -2.16% | 2.5746 |
| 2009-04-24 | 2009-04-24 | 0.6384 | -0.0047 | -0.73% | 2.5884 |
| 2009-04-23 | 2009-04-23 | 0.6431 | 0.0033 | 0.52% | 2.5931 |
| 2009-04-22 | 2009-04-22 | 0.6398 | -0.0208 | -3.15% | 2.5898 |
| 2009-04-21 | 2009-04-21 | 0.6606 | -0.0053 | -0.80% | 2.6106 |
| 2009-04-20 | 2009-04-20 | 0.6659 | 0.0096 | 1.46% | 2.6159 |
| 2009-04-17 | 2009-04-17 | 0.6563 | -0.0056 | -0.85% | 2.6063 |
| 2009-04-16 | 2009-04-16 | 0.6619 | -0.0005 | -0.08% | 2.6119 |
| 2009-04-15 | 2009-04-15 | 0.6624 | 0.0021 | 0.32% | 2.6124 |
| 2009-04-14 | 2009-04-14 | 0.6603 | 0.0028 | 0.43% | 2.6103 |
| 2009-04-13 | 2009-04-13 | 0.6575 | 0.0073 | 1.12% | 2.6075 |
| 2009-04-10 | 2009-04-10 | 0.6502 | 0.0151 | 2.38% | 2.6002 |
| 2009-04-09 | 2009-04-09 | 0.6351 | 0.0085 | 1.36% | 2.5851 |
| 2009-04-08 | 2009-04-08 | 0.6266 | -0.0165 | -2.57% | 2.5766 |
| 2009-04-07 | 2009-04-07 | 0.6431 | 0.0007 | 0.11% | 2.5931 |
| 2009-04-03 | 2009-04-03 | 0.6424 | -0.0010 | -0.16% | 2.5924 |
| 2009-04-02 | 2009-04-02 | 0.6434 | 0.0047 | 0.74% | 2.5934 |
| 2009-04-01 | 2009-04-01 | 0.6387 | 0.0059 | 0.93% | 2.5887 |
| 2009-03-31 | 2009-03-31 | 0.6328 | 0.0074 | 1.18% | 2.5828 |
| 2009-03-30 | 2009-03-30 | 0.6254 | -0.0039 | -0.62% | 2.5754 |
| 2009-03-27 | 2009-03-27 | 0.6293 | 0.0038 | 0.61% | 2.5793 |
| 2009-03-26 | 2009-03-26 | 0.6255 | 0.0084 | 1.36% | 2.5755 |
| 2009-03-25 | 2009-03-25 | 0.6171 | -0.0058 | -0.93% | 2.5671 |
| 2009-03-24 | 2009-03-24 | 0.6229 | 0.0025 | 0.40% | 2.5729 |
| 2009-03-23 | 2009-03-23 | 0.6204 | 0.0092 | 1.51% | 2.5704 |
| 2009-03-20 | 2009-03-20 | 0.6112 | -0.0020 | -0.33% | 2.5612 |
| 2009-03-19 | 2009-03-19 | 0.6132 | 0.0075 | 1.24% | 2.5632 |
| 2009-03-18 | 2009-03-18 | 0.6057 | 0.0007 | 0.12% | 2.5557 |
| 2009-03-17 | 2009-03-17 | 0.6050 | 0.0117 | 1.97% | 2.5550 |
| 2009-03-16 | 2009-03-16 | 0.5933 | 0.0061 | 1.04% | 2.5433 |
| 2009-03-13 | 2009-03-13 | 0.5872 | -0.0020 | -0.34% | 2.5372 |
| 2009-03-12 | 2009-03-12 | 0.5892 | 0.0002 | 0.03% | 2.5392 |
| 2009-03-11 | 2009-03-11 | 0.5890 | -0.0015 | -0.25% | 2.5390 |
| 2009-03-10 | 2009-03-10 | 0.5905 | 0.0060 | 1.03% | 2.5405 |
| 2009-03-09 | 2009-03-09 | 0.5845 | -0.0124 | -2.08% | 2.5345 |
| 2009-03-06 | 2009-03-06 | 0.5969 | -0.0031 | -0.52% | 2.5469 |
| 2009-03-05 | 2009-03-05 | 0.6000 | -0.0001 | -0.02% | 2.5500 |
| 2009-03-04 | 2009-03-04 | 0.6001 | 0.0165 | 2.83% | 2.5501 |
| 2009-03-03 | 2009-03-03 | 0.5836 | -0.0026 | -0.44% | 2.5336 |
| 2009-03-02 | 2009-03-02 | 0.5862 | 0.0034 | 0.58% | 2.5362 |
| 2009-02-27 | 2009-02-27 | 0.5828 | -0.0039 | -0.66% | 2.5328 |
| 2009-02-26 | 2009-02-26 | 0.5867 | -0.0132 | -2.20% | 2.5367 |
| 2009-02-25 | 2009-02-25 | 0.5999 | -0.0007 | -0.12% | 2.5499 |
| 2009-02-24 | 2009-02-24 | 0.6006 | -0.0154 | -2.50% | 2.5506 |
| 2009-02-23 | 2009-02-23 | 0.6160 | 0.0077 | 1.27% | 2.5660 |
| 2009-02-20 | 2009-02-20 | 0.6083 | 0.0095 | 1.59% | 2.5583 |
| 2009-02-18 | 2009-02-18 | 0.5988 | -0.0138 | -2.25% | 2.5488 |
| 2009-02-17 | 2009-02-17 | 0.6126 | -0.0142 | -2.27% | 2.5626 |
| 2009-02-16 | 2009-02-16 | 0.6268 | 0.0053 | 0.85% | 2.5768 |
| 2009-02-13 | 2009-02-13 | 0.6215 | 0.0087 | 1.42% | 2.5715 |
| 2009-02-12 | 2009-02-12 | 0.6128 | -0.0008 | -0.13% | 2.5628 |
| 2009-02-11 | 2009-02-11 | 0.6136 | 0.0019 | 0.31% | 2.5636 |
| 2009-02-10 | 2009-02-10 | 0.6117 | 0.0053 | 0.87% | 2.5617 |
| 2009-02-09 | 2009-02-09 | 0.6064 | 0.0107 | 1.80% | 2.5564 |
| 2009-02-06 | 2009-02-06 | 0.5957 | 0.0131 | 2.25% | 2.5457 |
| 2009-02-05 | 2009-02-05 | 0.5826 | -0.0054 | -0.92% | 2.5326 |
| 2009-02-04 | 2009-02-04 | 0.5880 | 0.0073 | 1.26% | 2.5380 |
| 2009-02-03 | 2009-02-03 | 0.5807 | 0.0065 | 1.13% | 2.5307 |
| 2009-02-02 | 2009-02-02 | 0.5742 | 0.0059 | 1.04% | 2.5242 |
| 2009-01-20 | 2009-01-20 | 0.5683 | 0.0009 | 0.16% | 2.5183 |
| 2009-01-19 | 2009-01-19 | 0.5674 | 0.0007 | 0.12% | 2.5174 |
| 2009-01-16 | 2009-01-16 | 0.5667 | -0.0004 | -0.07% | 2.5167 |
| 2009-01-15 | 2009-01-15 | 0.5671 | -0.0013 | -0.23% | 2.5171 |
| 2009-01-14 | 2009-01-14 | 0.5684 | 0.0075 | 1.34% | 2.5184 |
| 2009-01-13 | 2009-01-13 | 0.5609 | -0.0062 | -1.09% | 2.5109 |
| 2009-01-12 | 2009-01-12 | 0.5671 | 0.0014 | 0.25% | 2.5171 |
| 2009-01-09 | 2009-01-09 | 0.5657 | 0.0043 | 0.77% | 2.5157 |
| 2009-01-08 | 2009-01-08 | 0.5614 | -0.0068 | -1.20% | 2.5114 |
| 2009-01-07 | 2009-01-07 | 0.5682 | -0.0008 | -0.14% | 2.5182 |
| 2009-01-06 | 2009-01-06 | 0.5690 | 0.0083 | 1.48% | 2.5190 |
| 2009-01-05 | 2009-01-05 | 0.5607 | 0.0087 | 1.58% | 2.5107 |
| 2008-12-31 | 2008-12-31 | 0.5520 | -0.0010 | -0.18% | 2.5020 |
| 2008-12-29 | 2008-12-29 | 0.5530 | -0.0006 | -0.11% | 2.5030 |
| 2008-12-26 | 2008-12-26 | 0.5536 | -0.0016 | -0.29% | 2.5036 |
| 2008-12-25 | 2008-12-25 | 0.5552 | -0.0026 | -0.47% | 2.5052 |
| 2008-12-24 | 2008-12-24 | 0.5578 | -0.0214 | -3.69% | 2.5078 |
| 2008-12-22 | 2008-12-22 | 0.5792 | -0.0022 | -0.38% | 2.5292 |
| 2008-12-19 | 2008-12-19 | 0.5814 | 0.0018 | 0.31% | 2.5314 |
| 2008-12-18 | 2008-12-18 | 0.5796 | 0.0102 | 1.79% | 2.5296 |
| 2008-12-16 | 2008-12-16 | 0.5694 | 0.0041 | 0.73% | 2.5194 |
| 2008-12-15 | 2008-12-15 | 0.5653 | 0.0031 | 0.55% | 2.5153 |
| 2008-12-12 | 2008-12-12 | 0.5622 | -0.0125 | -2.18% | 2.5122 |
| 2008-12-11 | 2008-12-11 | 0.5747 | -0.0072 | -1.24% | 2.5247 |
| 2008-12-10 | 2008-12-10 | 0.5819 | 0.0098 | 1.71% | 2.5319 |
| 2008-12-09 | 2008-12-09 | 0.5721 | -0.0092 | -1.58% | 2.5221 |
| 2008-12-08 | 2008-12-08 | 0.5813 | 0.0133 | 2.34% | 2.5313 |
| 2008-12-05 | 2008-12-05 | 0.5680 | 0.0034 | 0.60% | 2.5180 |
| 2008-12-04 | 2008-12-04 | 0.5646 | 0.0032 | 0.57% | 2.5146 |
| 2008-12-03 | 2008-12-03 | 0.5614 | 0.0116 | 2.11% | 2.5114 |
| 2008-12-02 | 2008-12-02 | 0.5498 | 0.0022 | 0.40% | 2.4998 |
| 2008-12-01 | 2008-12-01 | 0.5476 | 0.0057 | 1.05% | 2.4976 |
| 2008-11-28 | 2008-11-28 | 0.5419 | -0.0050 | -0.91% | 2.4919 |
