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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 | 1.5070 | -0.0380 | -2.46% | 1.5070 |
| 2009-11-26 | 2009-11-26 | 1.5450 | -0.0670 | -4.16% | 1.5450 |
| 2009-11-25 | 2009-11-25 | 1.6120 | 0.0370 | 2.35% | 1.6120 |
| 2009-11-24 | 2009-11-24 | 1.5750 | -0.0680 | -4.14% | 1.5750 |
| 2009-11-23 | 2009-11-23 | 1.6430 | 0.0170 | 1.05% | 1.6430 |
| 2009-11-20 | 2009-11-20 | 1.6260 | 0.0030 | 0.18% | 1.6260 |
| 2009-11-19 | 2009-11-19 | 1.6230 | 0.0140 | 0.87% | 1.6230 |
| 2009-11-18 | 2009-11-18 | 1.6090 | -0.0030 | -0.19% | 1.6090 |
| 2009-11-17 | 2009-11-17 | 1.6120 | -0.0050 | -0.31% | 1.6120 |
| 2009-11-16 | 2009-11-16 | 1.6170 | 0.0400 | 2.54% | 1.6170 |
| 2009-11-13 | 2009-11-13 | 1.5770 | 0.0060 | 0.38% | 1.5770 |
| 2009-11-12 | 2009-11-12 | 1.5710 | 0.0070 | 0.45% | 1.5710 |
| 2009-11-11 | 2009-11-11 | 1.5640 | -0.0050 | -0.32% | 1.5640 |
| 2009-11-10 | 2009-11-10 | 1.5690 | 0.0070 | 0.45% | 1.5690 |
| 2009-11-09 | 2009-11-09 | 1.5620 | 0.0030 | 0.19% | 1.5620 |
| 2009-11-06 | 2009-11-06 | 1.5590 | 0.0010 | 0.06% | 1.5590 |
| 2009-11-05 | 2009-11-05 | 1.5580 | 0.0020 | 0.13% | 1.5580 |
| 2009-11-04 | 2009-11-04 | 1.5560 | 0.0040 | 0.26% | 1.5560 |
| 2009-11-03 | 2009-11-03 | 1.5520 | 0.0150 | 0.98% | 1.5520 |
| 2009-11-02 | 2009-11-02 | 1.5370 | 0.0580 | 3.92% | 1.5370 |
| 2009-10-30 | 2009-10-30 | 1.4790 | 0.0210 | 1.44% | 1.4790 |
| 2009-10-29 | 2009-10-29 | 1.4580 | -0.0240 | -1.62% | 1.4580 |
| 2009-10-28 | 2009-10-28 | 1.4820 | -0.0020 | -0.13% | 1.4820 |
| 2009-10-27 | 2009-10-27 | 1.4840 | -0.0350 | -2.30% | 1.4840 |
| 2009-10-26 | 2009-10-26 | 1.5190 | 0.0040 | 0.26% | 1.5190 |
| 2009-10-23 | 2009-10-23 | 1.5150 | 0.0260 | 1.75% | 1.5150 |
| 2009-10-22 | 2009-10-22 | 1.4890 | -0.0050 | -0.33% | 1.4890 |
| 2009-10-21 | 2009-10-21 | 1.4940 | -0.0080 | -0.53% | 1.4940 |
| 2009-10-20 | 2009-10-20 | 1.5020 | 0.0130 | 0.87% | 1.5020 |
| 2009-10-19 | 2009-10-19 | 1.4890 | 0.0290 | 1.99% | 1.4890 |
| 2009-10-16 | 2009-10-16 | 1.4600 | 0.0060 | 0.41% | 1.4600 |
| 2009-10-15 | 2009-10-15 | 1.4540 | -0.0010 | -0.07% | 1.4540 |
| 2009-10-14 | 2009-10-14 | 1.4550 | -0.0010 | -0.07% | 1.4550 |
| 2009-10-13 | 2009-10-13 | 1.4560 | 0.0170 | 1.18% | 1.4560 |
| 2009-10-12 | 2009-10-12 | 1.4390 | 0.0090 | 0.63% | 1.4390 |
| 2009-10-09 | 2009-10-09 | 1.4300 | 0.0510 | 3.70% | 1.4300 |
| 2009-09-30 | 2009-09-30 | 1.3790 | 0.0090 | 0.66% | 1.3790 |
| 2009-09-29 | 2009-09-29 | 1.3700 | -0.0010 | -0.07% | 1.3700 |
| 2009-09-28 | 2009-09-28 | 1.3710 | -0.0230 | -1.65% | 1.3710 |
| 2009-09-25 | 2009-09-25 | 1.3940 | -0.0030 | -0.21% | 1.3940 |
| 2009-09-24 | 2009-09-24 | 1.3970 | -0.0090 | -0.64% | 1.3970 |
| 2009-09-23 | 2009-09-23 | 1.4060 | -0.0250 | -1.75% | 1.4060 |
| 2009-09-22 | 2009-09-22 | 1.4310 | -0.0140 | -0.97% | 1.4310 |
| 2009-09-21 | 2009-09-21 | 1.4450 | 0.0220 | 1.55% | 1.4450 |
| 2009-09-18 | 2009-09-18 | 1.4230 | -0.0400 | -2.73% | 1.4230 |
| 2009-09-17 | 2009-09-17 | 1.4630 | 0.0220 | 1.53% | 1.4630 |
| 2009-09-16 | 2009-09-16 | 1.4410 | -0.0160 | -1.10% | 1.4410 |
| 2009-09-15 | 2009-09-15 | 1.4570 | -0.0030 | -0.21% | 1.4570 |
| 2009-09-14 | 2009-09-14 | 1.4600 | 0.0260 | 1.81% | 1.4600 |
| 2009-09-11 | 2009-09-11 | 1.4340 | 0.0300 | 2.14% | 1.4340 |
| 2009-09-10 | 2009-09-10 | 1.4040 | -0.0130 | -0.92% | 1.4040 |
| 2009-09-09 | 2009-09-09 | 1.4170 | 0.0110 | 0.78% | 1.4170 |
| 2009-09-08 | 2009-09-08 | 1.4060 | 0.0290 | 2.11% | 1.4060 |
| 2009-09-07 | 2009-09-07 | 1.3770 | 0.0120 | 0.88% | 1.3770 |
| 2009-09-04 | 2009-09-04 | 1.3650 | 0.0180 | 1.34% | 1.3650 |
| 2009-09-03 | 2009-09-03 | 1.3470 | 0.0480 | 3.70% | 1.3470 |
| 2009-09-02 | 2009-09-02 | 1.2990 | 0.0190 | 1.48% | 1.2990 |
| 2009-09-01 | 2009-09-01 | 1.2800 | 0.0110 | 0.87% | 1.2800 |
| 2009-08-31 | 2009-08-31 | 1.2690 | -0.0800 | -5.93% | 1.2690 |
| 2009-08-28 | 2009-08-28 | 1.3490 | -0.0460 | -3.30% | 1.3490 |
| 2009-08-27 | 2009-08-27 | 1.3950 | -0.0100 | -0.71% | 1.3950 |
| 2009-08-26 | 2009-08-26 | 1.4050 | 0.0170 | 1.22% | 1.4050 |
| 2009-08-25 | 2009-08-25 | 1.3880 | -0.0560 | -3.88% | 1.3880 |
| 2009-08-24 | 2009-08-24 | 1.4440 | 0.0080 | 0.56% | 1.4440 |
| 2009-08-21 | 2009-08-21 | 1.4360 | 0.0230 | 1.63% | 1.4360 |
| 2009-08-20 | 2009-08-20 | 1.4130 | 0.0470 | 3.44% | 1.4130 |
| 2009-08-19 | 2009-08-19 | 1.3660 | -0.0540 | -3.80% | 1.3660 |
| 2009-08-18 | 2009-08-18 | 1.4200 | 0.0090 | 0.64% | 1.4200 |
| 2009-08-17 | 2009-08-17 | 1.4110 | -0.0770 | -5.17% | 1.4110 |
| 2009-08-14 | 2009-08-14 | 1.4880 | -0.0290 | -1.91% | 1.4880 |
| 2009-08-13 | 2009-08-13 | 1.5170 | 0.0200 | 1.34% | 1.5170 |
| 2009-08-12 | 2009-08-12 | 1.4970 | -0.0650 | -4.16% | 1.4970 |
| 2009-08-11 | 2009-08-11 | 1.5620 | 0.0040 | 0.26% | 1.5620 |
| 2009-08-10 | 2009-08-10 | 1.5580 | -0.0040 | -0.26% | 1.5580 |
| 2009-08-07 | 2009-08-07 | 1.5620 | -0.0440 | -2.74% | 1.5620 |
| 2009-08-06 | 2009-08-06 | 1.6060 | -0.0200 | -1.23% | 1.6060 |
| 2009-08-05 | 2009-08-05 | 1.6260 | -0.0290 | -1.75% | 1.6260 |
| 2009-08-04 | 2009-08-04 | 1.6550 | -0.0030 | -0.18% | 1.6550 |
| 2009-08-03 | 2009-08-03 | 1.6580 | 0.0210 | 1.28% | 1.6580 |
| 2009-07-31 | 2009-07-31 | 1.6370 | 0.0350 | 2.18% | 1.6370 |
| 2009-07-30 | 2009-07-30 | 1.6020 | 0.0300 | 1.91% | 1.6020 |
| 2009-07-29 | 2009-07-29 | 1.5720 | -0.0880 | -5.30% | 1.5720 |
| 2009-07-28 | 2009-07-28 | 1.6600 | 0.0010 | 0.06% | 1.6600 |
| 2009-07-27 | 2009-07-27 | 1.6590 | 0.0200 | 1.22% | 1.6590 |
| 2009-07-24 | 2009-07-24 | 1.6390 | -0.0120 | -0.73% | 1.6390 |
| 2009-07-23 | 2009-07-23 | 1.6510 | 0.0250 | 1.54% | 1.6510 |
| 2009-07-22 | 2009-07-22 | 1.6260 | 0.0150 | 0.93% | 1.6260 |
| 2009-07-21 | 2009-07-21 | 1.6110 | -0.0200 | -1.23% | 1.6110 |
| 2009-07-20 | 2009-07-20 | 1.6310 | 0.0120 | 0.74% | 1.6310 |
| 2009-07-17 | 2009-07-17 | 1.6190 | 0.0060 | 0.37% | 1.6190 |
| 2009-07-16 | 2009-07-16 | 1.6130 | 0.0170 | 1.07% | 1.6130 |
| 2009-07-15 | 2009-07-15 | 1.5960 | 0.0140 | 0.88% | 1.5960 |
| 2009-07-14 | 2009-07-14 | 1.5820 | 0.0380 | 2.46% | 1.5820 |
| 2009-07-13 | 2009-07-13 | 1.5440 | -0.0240 | -1.53% | 1.5440 |
| 2009-07-10 | 2009-07-10 | 1.5680 | 0.0030 | 0.19% | 1.5680 |
| 2009-07-09 | 2009-07-09 | 1.5650 | 0.0170 | 1.10% | 1.5650 |
| 2009-07-08 | 2009-07-08 | 1.5480 | 0.0180 | 1.18% | 1.5480 |
| 2009-07-07 | 2009-07-07 | 1.5300 | -0.0340 | -2.17% | 1.5300 |
| 2009-07-06 | 2009-07-06 | 1.5640 | 0.0100 | 0.64% | 1.5640 |
| 2009-07-03 | 2009-07-03 | 1.5540 | 0.0290 | 1.90% | 1.5540 |
| 2009-07-02 | 2009-07-02 | 1.5250 | 0.0150 | 0.99% | 1.5250 |
| 2009-07-01 | 2009-07-01 | 1.5100 | 0.0360 | 2.44% | 1.5100 |
| 2009-06-30 | 2009-06-30 | 1.4740 | -0.0020 | -0.14% | 1.4740 |
| 2009-06-29 | 2009-06-29 | 1.4760 | 0.0240 | 1.65% | 1.4760 |
| 2009-06-26 | 2009-06-26 | 1.4520 | 0.0130 | 0.90% | 1.4520 |
| 2009-06-25 | 2009-06-25 | 1.4390 | 0.0070 | 0.49% | 1.4390 |
| 2009-06-24 | 2009-06-24 | 1.4320 | 0.0140 | 0.99% | 1.4320 |
| 2009-06-23 | 2009-06-23 | 1.4180 | 0.0070 | 0.50% | 1.4180 |
| 2009-06-22 | 2009-06-22 | 1.4110 | -0.0070 | -0.49% | 1.4110 |
| 2009-06-19 | 2009-06-19 | 1.4180 | 0.0110 | 0.78% | 1.4180 |
| 2009-06-18 | 2009-06-18 | 1.4070 | 0.0160 | 1.15% | 1.4070 |
| 2009-06-17 | 2009-06-17 | 1.3910 | 0.0280 | 2.05% | 1.3910 |
| 2009-06-16 | 2009-06-16 | 1.3630 | -0.0020 | -0.15% | 1.3630 |
| 2009-06-15 | 2009-06-15 | 1.3650 | 0.0250 | 1.87% | 1.3650 |
| 2009-06-12 | 2009-06-12 | 1.3400 | -0.0170 | -1.25% | 1.3400 |
| 2009-06-11 | 2009-06-11 | 1.3570 | -0.0190 | -1.38% | 1.3570 |
| 2009-06-10 | 2009-06-10 | 1.3760 | -0.0020 | -0.15% | 1.3760 |
| 2009-06-09 | 2009-06-09 | 1.3780 | 0.0000 | 0.00% | 1.3780 |
| 2009-06-08 | 2009-06-08 | 1.3780 | -0.0070 | -0.51% | 1.3780 |
| 2009-06-05 | 2009-06-05 | 1.3850 | -0.0050 | -0.36% | 1.3850 |
| 2009-06-04 | 2009-06-04 | 1.3900 | 0.0130 | 0.94% | 1.3900 |
| 2009-06-03 | 2009-06-03 | 1.3770 | 0.0440 | 3.30% | 1.3770 |
| 2009-06-02 | 2009-06-02 | 1.3330 | 0.0070 | 0.53% | 1.3330 |
| 2009-06-01 | 2009-06-01 | 1.3260 | 0.0520 | 4.08% | 1.3260 |
| 2009-05-27 | 2009-05-27 | 1.2740 | 0.0210 | 1.68% | 1.2740 |
| 2009-05-26 | 2009-05-26 | 1.2530 | -0.0200 | -1.57% | 1.2530 |
| 2009-05-25 | 2009-05-25 | 1.2730 | 0.0140 | 1.11% | 1.2730 |
| 2009-05-22 | 2009-05-22 | 1.2590 | -0.0100 | -0.79% | 1.2590 |
| 2009-05-21 | 2009-05-21 | 1.2690 | -0.0330 | -2.53% | 1.2690 |
| 2009-05-20 | 2009-05-20 | 1.3020 | 0.0050 | 0.39% | 1.3020 |
| 2009-05-19 | 2009-05-19 | 1.2970 | 0.0270 | 2.13% | 1.2970 |
| 2009-05-18 | 2009-05-18 | 1.2700 | 0.0030 | 0.24% | 1.2700 |
| 2009-05-15 | 2009-05-15 | 1.2670 | 0.0020 | 0.16% | 1.2670 |
| 2009-05-14 | 2009-05-14 | 1.2650 | -0.0090 | -0.71% | 1.2650 |
| 2009-05-13 | 2009-05-13 | 1.2740 | 0.0080 | 0.63% | 1.2740 |
| 2009-05-12 | 2009-05-12 | 1.2660 | 0.0360 | 2.93% | 1.2660 |
| 2009-05-11 | 2009-05-11 | 1.2300 | -0.0340 | -2.69% | 1.2300 |
| 2009-05-08 | 2009-05-08 | 1.2640 | 0.0100 | 0.80% | 1.2640 |
| 2009-05-07 | 2009-05-07 | 1.2540 | 0.0150 | 1.21% | 1.2540 |
| 2009-05-06 | 2009-05-06 | 1.2390 | 0.0160 | 1.31% | 1.2390 |
| 2009-05-05 | 2009-05-05 | 1.2230 | -0.0010 | -0.08% | 1.2230 |
| 2009-05-04 | 2009-05-04 | 1.2240 | 0.0390 | 3.29% | 1.2240 |
| 2009-04-30 | 2009-04-30 | 1.1850 | 0.0130 | 1.11% | 1.1850 |
| 2009-04-29 | 2009-04-29 | 1.1720 | 0.0400 | 3.53% | 1.1720 |
| 2009-04-28 | 2009-04-28 | 1.1320 | 0.0080 | 0.71% | 1.1320 |
| 2009-04-27 | 2009-04-27 | 1.1240 | -0.0330 | -2.85% | 1.1240 |
| 2009-04-24 | 2009-04-24 | 1.1570 | -0.0070 | -0.60% | 1.1570 |
| 2009-04-23 | 2009-04-23 | 1.1640 | 0.0110 | 0.95% | 1.1640 |
| 2009-04-22 | 2009-04-22 | 1.1530 | -0.0540 | -4.47% | 1.1530 |
| 2009-04-21 | 2009-04-21 | 1.2070 | -0.0140 | -1.15% | 1.2070 |
| 2009-04-20 | 2009-04-20 | 1.2210 | 0.0200 | 1.67% | 1.2210 |
| 2009-04-17 | 2009-04-17 | 1.2010 | -0.0150 | -1.23% | 1.2010 |
| 2009-04-16 | 2009-04-16 | 1.2160 | -0.0080 | -0.65% | 1.2160 |
| 2009-04-15 | 2009-04-15 | 1.2240 | 0.0050 | 0.41% | 1.2240 |
| 2009-04-14 | 2009-04-14 | 1.2190 | 0.0120 | 0.99% | 1.2190 |
| 2009-04-13 | 2009-04-13 | 1.2070 | 0.0180 | 1.51% | 1.2070 |
| 2009-04-10 | 2009-04-10 | 1.1890 | 0.0440 | 3.84% | 1.1890 |
| 2009-04-09 | 2009-04-09 | 1.1450 | 0.0190 | 1.69% | 1.1450 |
| 2009-04-08 | 2009-04-08 | 1.1260 | -0.0350 | -3.01% | 1.1260 |
| 2009-04-07 | 2009-04-07 | 1.1610 | -0.0050 | -0.43% | 1.1610 |
| 2009-04-03 | 2009-04-03 | 1.1660 | -0.0040 | -0.34% | 1.1660 |
| 2009-04-02 | 2009-04-02 | 1.1700 | 0.0130 | 1.12% | 1.1700 |
| 2009-04-01 | 2009-04-01 | 1.1570 | 0.0110 | 0.96% | 1.1570 |
| 2009-03-31 | 2009-03-31 | 1.1460 | 0.0190 | 1.69% | 1.1460 |
| 2009-03-30 | 2009-03-30 | 1.1270 | -0.0100 | -0.88% | 1.1270 |
| 2009-03-27 | 2009-03-27 | 1.1370 | 0.0110 | 0.98% | 1.1370 |
| 2009-03-26 | 2009-03-26 | 1.1260 | 0.0280 | 2.55% | 1.1260 |
| 2009-03-25 | 2009-03-25 | 1.0980 | -0.0210 | -1.88% | 1.0980 |
| 2009-03-24 | 2009-03-24 | 1.1190 | 0.0070 | 0.63% | 1.1190 |
| 2009-03-23 | 2009-03-23 | 1.1120 | 0.0190 | 1.74% | 1.1120 |
| 2009-03-20 | 2009-03-20 | 1.0930 | -0.0080 | -0.73% | 1.0930 |
| 2009-03-19 | 2009-03-19 | 1.1010 | 0.0120 | 1.10% | 1.1010 |
| 2009-03-18 | 2009-03-18 | 1.0890 | 0.0020 | 0.18% | 1.0890 |
| 2009-03-17 | 2009-03-17 | 1.0870 | 0.0200 | 1.87% | 1.0870 |
| 2009-03-16 | 2009-03-16 | 1.0670 | 0.0140 | 1.33% | 1.0670 |
| 2009-03-13 | 2009-03-13 | 1.0530 | -0.0040 | -0.38% | 1.0530 |
| 2009-03-12 | 2009-03-12 | 1.0570 | 0.0010 | 0.09% | 1.0570 |
| 2009-03-11 | 2009-03-11 | 1.0560 | -0.0030 | -0.28% | 1.0560 |
| 2009-03-10 | 2009-03-10 | 1.0590 | 0.0110 | 1.05% | 1.0590 |
| 2009-03-09 | 2009-03-09 | 1.0480 | -0.0310 | -2.87% | 1.0480 |
| 2009-03-06 | 2009-03-06 | 1.0790 | -0.0080 | -0.74% | 1.0790 |
| 2009-03-05 | 2009-03-05 | 1.0870 | 0.0040 | 0.37% | 1.0870 |
| 2009-03-04 | 2009-03-04 | 1.0830 | 0.0350 | 3.34% | 1.0830 |
| 2009-03-03 | 2009-03-03 | 1.0480 | -0.0060 | -0.57% | 1.0480 |
| 2009-03-02 | 2009-03-02 | 1.0540 | 0.0020 | 0.19% | 1.0540 |
| 2009-02-27 | 2009-02-27 | 1.0520 | -0.0160 | -1.50% | 1.0520 |
| 2009-02-26 | 2009-02-26 | 1.0680 | -0.0440 | -3.96% | 1.0680 |
| 2009-02-25 | 2009-02-25 | 1.1120 | 0.0000 | 0.00% | 1.1120 |
| 2009-02-24 | 2009-02-24 | 1.1120 | -0.0430 | -3.72% | 1.1120 |
| 2009-02-23 | 2009-02-23 | 1.1550 | 0.0230 | 2.03% | 1.1550 |
| 2009-02-20 | 2009-02-20 | 1.1320 | 0.0240 | 2.17% | 1.1320 |
| 2009-02-18 | 2009-02-18 | 1.1080 | -0.0370 | -3.23% | 1.1080 |
| 2009-02-17 | 2009-02-17 | 1.1450 | -0.0350 | -2.97% | 1.1450 |
| 2009-02-16 | 2009-02-16 | 1.1800 | 0.0110 | 0.94% | 1.1800 |
| 2009-02-13 | 2009-02-13 | 1.1690 | 0.0280 | 2.45% | 1.1690 |
| 2009-02-12 | 2009-02-12 | 1.1410 | 0.0020 | 0.18% | 1.1410 |
| 2009-02-11 | 2009-02-11 | 1.1390 | -0.0010 | -0.09% | 1.1390 |
| 2009-02-10 | 2009-02-10 | 1.1400 | 0.0130 | 1.15% | 1.1400 |
| 2009-02-09 | 2009-02-09 | 1.1270 | 0.0270 | 2.45% | 1.1270 |
| 2009-02-06 | 2009-02-06 | 1.1000 | 0.0340 | 3.19% | 1.1000 |
| 2009-02-05 | 2009-02-05 | 1.0660 | -0.0200 | -1.84% | 1.0660 |
| 2009-02-04 | 2009-02-04 | 1.0860 | 0.0180 | 1.69% | 1.0860 |
| 2009-02-03 | 2009-02-03 | 1.0680 | 0.0150 | 1.42% | 1.0680 |
| 2009-02-02 | 2009-02-02 | 1.0530 | 0.0270 | 2.63% | 1.0530 |
| 2009-01-20 | 2009-01-20 | 1.0260 | 0.0030 | 0.29% | 1.0260 |
| 2009-01-19 | 2009-01-19 | 1.0230 | 0.0020 | 0.20% | 1.0230 |
| 2009-01-16 | 2009-01-16 | 1.0210 | 0.0130 | 1.29% | 1.0210 |
| 2009-01-15 | 2009-01-15 | 1.0080 | 0.0030 | 0.30% | 1.0080 |
| 2009-01-14 | 2009-01-14 | 1.0050 | 0.0230 | 2.34% | 1.0050 |
| 2009-01-13 | 2009-01-13 | 0.9820 | -0.0150 | -1.50% | 0.9820 |
| 2009-01-12 | 2009-01-12 | 0.9970 | 0.0050 | 0.50% | 0.9970 |
| 2009-01-09 | 2009-01-09 | 0.9920 | 0.0130 | 1.33% | 0.9920 |
| 2009-01-08 | 2009-01-08 | 0.9790 | -0.0130 | -1.31% | 0.9790 |
| 2009-01-07 | 2009-01-07 | 0.9920 | -0.0020 | -0.20% | 0.9920 |
| 2009-01-06 | 2009-01-06 | 0.9940 | 0.0140 | 1.43% | 0.9940 |
| 2009-01-05 | 2009-01-05 | 0.9800 | 0.0160 | 1.66% | 0.9800 |
| 2008-12-31 | 2008-12-31 | 0.9640 | 0.0060 | 0.63% | 0.9640 |
| 2008-12-29 | 2008-12-29 | 0.9580 | 0.0030 | 0.31% | 0.9580 |
| 2008-12-26 | 2008-12-26 | 0.9550 | -0.0080 | -0.83% | 0.9550 |
| 2008-12-25 | 2008-12-25 | 0.9630 | -0.0070 | -0.72% | 0.9630 |
| 2008-12-24 | 2008-12-24 | 0.9700 | -0.0530 | -5.18% | 0.9700 |
| 2008-12-22 | 2008-12-22 | 1.0230 | -0.0040 | -0.39% | 1.0230 |
| 2008-12-19 | 2008-12-19 | 1.0270 | 0.0060 | 0.59% | 1.0270 |
| 2008-12-18 | 2008-12-18 | 1.0210 | 0.0140 | 1.39% | 1.0210 |
| 2008-12-16 | 2008-12-16 | 1.0070 | 0.0080 | 0.80% | 1.0070 |
| 2008-12-15 | 2008-12-15 | 0.9990 | 0.0070 | 0.71% | 0.9990 |
| 2008-12-12 | 2008-12-12 | 0.9920 | -0.0180 | -1.78% | 0.9920 |
| 2008-12-11 | 2008-12-11 | 1.0100 | -0.0140 | -1.37% | 1.0100 |
| 2008-12-10 | 2008-12-10 | 1.0240 | 0.0120 | 1.19% | 1.0240 |
| 2008-12-09 | 2008-12-09 | 1.0120 | -0.0120 | -1.17% | 1.0120 |
| 2008-12-08 | 2008-12-08 | 1.0240 | 0.0140 | 1.39% | 1.0240 |
| 2008-12-05 | 2008-12-05 | 1.0100 | 0.0030 | 0.30% | 1.0100 |
| 2008-12-04 | 2008-12-04 | 1.0070 | 0.0010 | 0.10% | 1.0070 |
| 2008-12-03 | 2008-12-03 | 1.0060 | 0.0130 | 1.31% | 1.0060 |
| 2008-12-02 | 2008-12-02 | 0.9930 | 0.0040 | 0.40% | 0.9930 |
| 2008-12-01 | 2008-12-01 | 0.9890 | 0.0100 | 1.02% | 0.9890 |
