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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 |
|---|---|---|---|---|---|
| 2009-11-27 | 2009-11-27 | 0.5447 | -0.0089 | -1.61% | 2.0897 |
| 2009-11-26 | 2009-11-26 | 0.5536 | -0.0170 | -2.98% | 2.0986 |
| 2009-11-25 | 2009-11-25 | 0.5706 | 0.0125 | 2.24% | 2.1156 |
| 2009-11-24 | 2009-11-24 | 0.5581 | -0.0210 | -3.63% | 2.1031 |
| 2009-11-23 | 2009-11-23 | 0.5791 | 0.0059 | 1.03% | 2.1241 |
| 2009-11-20 | 2009-11-20 | 0.5732 | 0.0001 | 0.02% | 2.1182 |
| 2009-11-19 | 2009-11-19 | 0.5731 | 0.0043 | 0.76% | 2.1181 |
| 2009-11-18 | 2009-11-18 | 0.5688 | 0.0000 | 0.00% | 2.1138 |
| 2009-11-17 | 2009-11-17 | 0.5688 | 0.0014 | 0.25% | 2.1138 |
| 2009-11-16 | 2009-11-16 | 0.5674 | 0.0102 | 1.83% | 2.1124 |
| 2009-11-13 | 2009-11-13 | 0.5572 | 0.0062 | 1.13% | 2.1022 |
| 2009-11-12 | 2009-11-12 | 0.5510 | 0.0040 | 0.73% | 2.0960 |
| 2009-11-11 | 2009-11-11 | 0.5470 | -0.0019 | -0.35% | 2.0920 |
| 2009-11-10 | 2009-11-10 | 0.5489 | -0.0017 | -0.31% | 2.0939 |
| 2009-11-09 | 2009-11-09 | 0.5506 | 0.0028 | 0.51% | 2.0956 |
| 2009-11-06 | 2009-11-06 | 0.5478 | 0.0001 | 0.02% | 2.0928 |
| 2009-11-05 | 2009-11-05 | 0.5477 | 0.0001 | 0.02% | 2.0927 |
| 2009-11-04 | 2009-11-04 | 0.5476 | 0.0037 | 0.68% | 2.0926 |
| 2009-11-03 | 2009-11-03 | 0.5439 | 0.0076 | 1.42% | 2.0889 |
| 2009-11-02 | 2009-11-02 | 0.5363 | 0.0126 | 2.41% | 2.0813 |
| 2009-10-30 | 2009-10-30 | 0.5237 | 0.0037 | 0.71% | 2.0687 |
| 2009-10-29 | 2009-10-29 | 0.5200 | -0.0063 | -1.20% | 2.0650 |
| 2009-10-28 | 2009-10-28 | 0.5263 | 0.0027 | 0.52% | 2.0713 |
| 2009-10-27 | 2009-10-27 | 0.5236 | -0.0112 | -2.09% | 2.0686 |
| 2009-10-26 | 2009-10-26 | 0.5348 | -0.0004 | -0.07% | 2.0798 |
| 2009-10-23 | 2009-10-23 | 0.5352 | 0.0061 | 1.15% | 2.0802 |
| 2009-10-22 | 2009-10-22 | 0.5291 | 0.0004 | 0.08% | 2.0741 |
| 2009-10-21 | 2009-10-21 | 0.5287 | -0.0036 | -0.68% | 2.0737 |
| 2009-10-20 | 2009-10-20 | 0.5323 | 0.0032 | 0.60% | 2.0773 |
| 2009-10-19 | 2009-10-19 | 0.5291 | 0.0081 | 1.55% | 2.0741 |
| 2009-10-16 | 2009-10-16 | 0.5210 | 0.0010 | 0.19% | 2.0660 |
| 2009-10-15 | 2009-10-15 | 0.5200 | 0.0008 | 0.15% | 2.0650 |
| 2009-10-14 | 2009-10-14 | 0.5192 | 0.0024 | 0.46% | 2.0642 |
| 2009-10-13 | 2009-10-13 | 0.5168 | 0.0067 | 1.31% | 2.0618 |
| 2009-10-12 | 2009-10-12 | 0.5101 | 0.0022 | 0.43% | 2.0551 |
| 2009-10-09 | 2009-10-09 | 0.5079 | 0.0157 | 3.19% | 2.0529 |
| 2009-09-30 | 2009-09-30 | 0.4922 | 0.0038 | 0.78% | 2.0372 |
| 2009-09-29 | 2009-09-29 | 0.4884 | -0.0053 | -1.07% | 2.0334 |
| 2009-09-28 | 2009-09-28 | 0.4937 | -0.0103 | -2.04% | 2.0387 |
| 2009-09-25 | 2009-09-25 | 0.5040 | -0.0051 | -1.00% | 2.0490 |
| 2009-09-24 | 2009-09-24 | 0.5091 | -0.0018 | -0.35% | 2.0541 |
| 2009-09-23 | 2009-09-23 | 0.5109 | -0.0076 | -1.47% | 2.0559 |
| 2009-09-22 | 2009-09-22 | 0.5185 | -0.0064 | -1.22% | 2.0635 |
| 2009-09-21 | 2009-09-21 | 0.5249 | 0.0041 | 0.79% | 2.0699 |
| 2009-09-18 | 2009-09-18 | 0.5208 | -0.0156 | -2.91% | 2.0658 |
| 2009-09-17 | 2009-09-17 | 0.5364 | 0.0079 | 1.49% | 2.0814 |
| 2009-09-16 | 2009-09-16 | 0.5285 | -0.0002 | -0.04% | 2.0735 |
| 2009-09-15 | 2009-09-15 | 0.5287 | 0.0018 | 0.34% | 2.0737 |
| 2009-09-14 | 2009-09-14 | 0.5269 | 0.0083 | 1.60% | 2.0719 |
| 2009-09-11 | 2009-09-11 | 0.5186 | 0.0027 | 0.52% | 2.0636 |
| 2009-09-10 | 2009-09-10 | 0.5159 | -0.0032 | -0.62% | 2.0609 |
| 2009-09-09 | 2009-09-09 | 0.5191 | 0.0042 | 0.82% | 2.0641 |
| 2009-09-08 | 2009-09-08 | 0.5149 | 0.0074 | 1.46% | 2.0599 |
| 2009-09-07 | 2009-09-07 | 0.5075 | 0.0051 | 1.02% | 2.0525 |
| 2009-09-04 | 2009-09-04 | 0.5024 | 0.0047 | 0.94% | 2.0474 |
| 2009-09-03 | 2009-09-03 | 0.4977 | 0.0186 | 3.88% | 2.0427 |
| 2009-09-02 | 2009-09-02 | 0.4791 | 0.0023 | 0.48% | 2.0241 |
| 2009-09-01 | 2009-09-01 | 0.4768 | -0.0071 | -1.47% | 2.0218 |
| 2009-08-31 | 2009-08-31 | 0.4839 | -0.0305 | -5.93% | 2.0289 |
| 2009-08-28 | 2009-08-28 | 0.5144 | -0.0120 | -2.28% | 2.0594 |
| 2009-08-27 | 2009-08-27 | 0.5264 | -0.0030 | -0.57% | 2.0714 |
| 2009-08-26 | 2009-08-26 | 0.5294 | 0.0110 | 2.12% | 2.0744 |
| 2009-08-25 | 2009-08-25 | 0.5184 | -0.0142 | -2.67% | 2.0634 |
| 2009-08-24 | 2009-08-24 | 0.5326 | 0.0097 | 1.86% | 2.0776 |
| 2009-08-21 | 2009-08-21 | 0.5229 | 0.0093 | 1.81% | 2.0679 |
| 2009-08-20 | 2009-08-20 | 0.5136 | 0.0168 | 3.38% | 2.0586 |
| 2009-08-19 | 2009-08-19 | 0.4968 | -0.0193 | -3.74% | 2.0418 |
| 2009-08-18 | 2009-08-18 | 0.5161 | 0.0054 | 1.06% | 2.0611 |
| 2009-08-17 | 2009-08-17 | 0.5107 | -0.0287 | -5.32% | 2.0557 |
| 2009-08-14 | 2009-08-14 | 0.5394 | -0.0140 | -2.53% | 2.0844 |
| 2009-08-13 | 2009-08-13 | 0.5534 | 0.0016 | 0.29% | 2.0984 |
| 2009-08-12 | 2009-08-12 | 0.5518 | -0.0203 | -3.55% | 2.0968 |
| 2009-08-11 | 2009-08-11 | 0.5721 | 0.0019 | 0.33% | 2.1171 |
| 2009-08-10 | 2009-08-10 | 0.5702 | 0.0043 | 0.76% | 2.1152 |
| 2009-08-07 | 2009-08-07 | 0.5659 | -0.0129 | -2.23% | 2.1109 |
| 2009-08-06 | 2009-08-06 | 0.5788 | -0.0099 | -1.68% | 2.1238 |
| 2009-08-05 | 2009-08-05 | 0.5887 | 0.0002 | 0.03% | 2.1337 |
| 2009-08-04 | 2009-08-04 | 0.5885 | 0.0025 | 0.43% | 2.1335 |
| 2009-08-03 | 2009-08-03 | 0.5860 | 0.0062 | 1.07% | 2.1310 |
| 2009-07-31 | 2009-07-31 | 0.5798 | 0.0112 | 1.97% | 2.1248 |
| 2009-07-30 | 2009-07-30 | 0.5686 | 0.0077 | 1.37% | 2.1136 |
| 2009-07-29 | 2009-07-29 | 0.5609 | -0.0245 | -4.19% | 2.1059 |
| 2009-07-28 | 2009-07-28 | 0.5854 | 0.0024 | 0.41% | 2.1304 |
| 2009-07-27 | 2009-07-27 | 0.5830 | 0.0065 | 1.13% | 2.1280 |
| 2009-07-24 | 2009-07-24 | 0.5765 | -0.0009 | -0.16% | 2.1215 |
| 2009-07-23 | 2009-07-23 | 0.5774 | 0.0080 | 1.40% | 2.1224 |
| 2009-07-22 | 2009-07-22 | 0.5694 | 0.0078 | 1.39% | 2.1144 |
| 2009-07-21 | 2009-07-21 | 0.5616 | -0.0112 | -1.96% | 2.1066 |
| 2009-07-20 | 2009-07-20 | 0.5728 | 0.0096 | 1.70% | 2.1178 |
| 2009-07-17 | 2009-07-17 | 0.5632 | 0.0040 | 0.72% | 2.1082 |
| 2009-07-16 | 2009-07-16 | 0.5592 | -0.0040 | -0.71% | 2.1042 |
| 2009-07-15 | 2009-07-15 | 0.5632 | 0.0036 | 0.64% | 2.1082 |
| 2009-07-14 | 2009-07-14 | 0.5596 | 0.0068 | 1.23% | 2.1046 |
| 2009-07-13 | 2009-07-13 | 0.5528 | 0.0042 | 0.77% | 2.0978 |
| 2009-07-10 | 2009-07-10 | 0.5486 | -0.0008 | -0.15% | 2.0936 |
| 2009-07-09 | 2009-07-09 | 0.5494 | 0.0093 | 1.72% | 2.0944 |
| 2009-07-08 | 2009-07-08 | 0.5401 | 0.0015 | 0.28% | 2.0851 |
| 2009-07-07 | 2009-07-07 | 0.5386 | 0.0033 | 0.62% | 2.0836 |
| 2009-07-06 | 2009-07-06 | 0.5353 | 0.0006 | 0.11% | 2.0803 |
| 2009-07-03 | 2009-07-03 | 0.5347 | 0.0007 | 0.13% | 2.0797 |
| 2009-07-02 | 2009-07-02 | 0.5340 | 0.0038 | 0.72% | 2.0790 |
| 2009-07-01 | 2009-07-01 | 0.5302 | 0.0027 | 0.51% | 2.0752 |
| 2009-06-30 | 2009-06-30 | 0.5275 | -0.0041 | -0.77% | 2.0725 |
| 2009-06-29 | 2009-06-29 | 0.5316 | 0.0022 | 0.42% | 2.0766 |
| 2009-06-26 | 2009-06-26 | 0.5294 | -0.0013 | -0.24% | 2.0744 |
| 2009-06-25 | 2009-06-25 | 0.5307 | -0.0015 | -0.28% | 2.0757 |
| 2009-06-24 | 2009-06-24 | 0.5322 | 0.0032 | 0.60% | 2.0772 |
| 2009-06-23 | 2009-06-23 | 0.5290 | -0.0004 | -0.08% | 2.0740 |
| 2009-06-22 | 2009-06-22 | 0.5294 | -0.0028 | -0.53% | 2.0744 |
| 2009-06-19 | 2009-06-19 | 0.5322 | 0.0020 | 0.38% | 2.0772 |
| 2009-06-18 | 2009-06-18 | 0.5302 | 0.0039 | 0.74% | 2.0752 |
| 2009-06-17 | 2009-06-17 | 0.5263 | 0.0043 | 0.82% | 2.0713 |
| 2009-06-16 | 2009-06-16 | 0.5220 | -0.0024 | -0.46% | 2.0670 |
| 2009-06-15 | 2009-06-15 | 0.5244 | 0.0019 | 0.36% | 2.0694 |
| 2009-06-12 | 2009-06-12 | 0.5225 | -0.0070 | -1.32% | 2.0675 |
| 2009-06-11 | 2009-06-11 | 0.5295 | -0.0023 | -0.43% | 2.0745 |
| 2009-06-10 | 2009-06-10 | 0.5318 | 0.0010 | 0.19% | 2.0768 |
| 2009-06-09 | 2009-06-09 | 0.5308 | 0.0022 | 0.42% | 2.0758 |
| 2009-06-08 | 2009-06-08 | 0.5286 | -0.0058 | -1.09% | 2.0736 |
| 2009-06-05 | 2009-06-05 | 0.5344 | -0.0073 | -1.35% | 2.0794 |
| 2009-06-04 | 2009-06-04 | 0.5417 | -0.0036 | -0.66% | 2.0867 |
| 2009-06-03 | 2009-06-03 | 0.5453 | 0.0022 | 0.41% | 2.0903 |
| 2009-06-02 | 2009-06-02 | 0.5431 | 0.0011 | 0.20% | 2.0881 |
| 2009-06-01 | 2009-06-01 | 0.5420 | 0.0054 | 1.01% | 2.0870 |
| 2009-05-27 | 2009-05-27 | 0.5366 | -0.0013 | -0.24% | 2.0816 |
| 2009-05-26 | 2009-05-26 | 0.5379 | 0.0039 | 0.73% | 2.0829 |
| 2009-05-25 | 2009-05-25 | 0.5340 | 0.0016 | 0.30% | 2.0790 |
| 2009-05-22 | 2009-05-22 | 0.5324 | 0.0014 | 0.26% | 2.0774 |
| 2009-05-21 | 2009-05-21 | 0.5310 | -0.0063 | -1.17% | 2.0760 |
| 2009-05-20 | 2009-05-20 | 0.5373 | -0.0038 | -0.70% | 2.0823 |
| 2009-05-19 | 2009-05-19 | 0.5411 | 0.0022 | 0.41% | 2.0861 |
| 2009-05-18 | 2009-05-18 | 0.5389 | 0.0122 | 2.32% | 2.0839 |
| 2009-05-15 | 2009-05-15 | 0.5267 | 0.0007 | 0.13% | 2.0717 |
| 2009-05-14 | 2009-05-14 | 0.5260 | 0.0018 | 0.34% | 2.0710 |
| 2009-05-13 | 2009-05-13 | 0.5242 | 0.0002 | 0.04% | 2.0692 |
| 2009-05-12 | 2009-05-12 | 0.5240 | 0.0076 | 1.47% | 2.0690 |
| 2009-05-11 | 2009-05-11 | 0.5164 | -0.0114 | -2.16% | 2.0614 |
| 2009-05-08 | 2009-05-08 | 0.5278 | -0.0043 | -0.81% | 2.0728 |
| 2009-05-07 | 2009-05-07 | 0.5321 | -0.0064 | -1.19% | 2.0771 |
| 2009-05-06 | 2009-05-06 | 0.5385 | 0.0050 | 0.94% | 2.0835 |
| 2009-05-05 | 2009-05-05 | 0.5335 | 0.0066 | 1.25% | 2.0785 |
| 2009-05-04 | 2009-05-04 | 0.5269 | 0.0110 | 2.13% | 2.0719 |
| 2009-04-30 | 2009-04-30 | 0.5159 | 0.0060 | 1.18% | 2.0609 |
| 2009-04-29 | 2009-04-29 | 0.5099 | 0.0082 | 1.63% | 2.0549 |
| 2009-04-28 | 2009-04-28 | 0.5017 | 0.0021 | 0.42% | 2.0467 |
| 2009-04-27 | 2009-04-27 | 0.4996 | -0.0088 | -1.73% | 2.0446 |
| 2009-04-24 | 2009-04-24 | 0.5084 | -0.0024 | -0.47% | 2.0534 |
| 2009-04-23 | 2009-04-23 | 0.5108 | 0.0054 | 1.07% | 2.0558 |
| 2009-04-22 | 2009-04-22 | 0.5054 | -0.0181 | -3.46% | 2.0504 |
| 2009-04-21 | 2009-04-21 | 0.5235 | -0.0009 | -0.17% | 2.0685 |
| 2009-04-20 | 2009-04-20 | 0.5244 | 0.0048 | 0.92% | 2.0694 |
| 2009-04-17 | 2009-04-17 | 0.5196 | -0.0050 | -0.95% | 2.0646 |
| 2009-04-16 | 2009-04-16 | 0.5246 | -0.0031 | -0.59% | 2.0696 |
| 2009-04-15 | 2009-04-15 | 0.5277 | 0.0062 | 1.19% | 2.0727 |
| 2009-04-14 | 2009-04-14 | 0.5215 | 0.0061 | 1.18% | 2.0665 |
| 2009-04-13 | 2009-04-13 | 0.5154 | 0.0064 | 1.26% | 2.0604 |
| 2009-04-10 | 2009-04-10 | 0.5090 | 0.0129 | 2.60% | 2.0540 |
| 2009-04-09 | 2009-04-09 | 0.4961 | 0.0042 | 0.85% | 2.0411 |
| 2009-04-08 | 2009-04-08 | 0.4919 | -0.0086 | -1.72% | 2.0369 |
| 2009-04-07 | 2009-04-07 | 0.5005 | 0.0032 | 0.64% | 2.0455 |
| 2009-04-03 | 2009-04-03 | 0.4973 | -0.0059 | -1.17% | 2.0423 |
| 2009-04-02 | 2009-04-02 | 0.5032 | 0.0004 | 0.08% | 2.0482 |
| 2009-04-01 | 2009-04-01 | 0.5028 | 0.0023 | 0.46% | 2.0478 |
| 2009-03-31 | 2009-03-31 | 0.5005 | 0.0066 | 1.34% | 2.0455 |
| 2009-03-30 | 2009-03-30 | 0.4939 | 0.0001 | 0.02% | 2.0389 |
| 2009-03-27 | 2009-03-27 | 0.4938 | 0.0045 | 0.92% | 2.0388 |
| 2009-03-26 | 2009-03-26 | 0.4893 | 0.0073 | 1.51% | 2.0343 |
| 2009-03-25 | 2009-03-25 | 0.4820 | -0.0074 | -1.51% | 2.0270 |
| 2009-03-24 | 2009-03-24 | 0.4894 | -0.0004 | -0.08% | 2.0344 |
| 2009-03-23 | 2009-03-23 | 0.4898 | 0.0050 | 1.03% | 2.0348 |
| 2009-03-20 | 2009-03-20 | 0.4848 | 0.0006 | 0.12% | 2.0298 |
| 2009-03-19 | 2009-03-19 | 0.4842 | 0.0052 | 1.09% | 2.0292 |
| 2009-03-18 | 2009-03-18 | 0.4790 | 0.0016 | 0.34% | 2.0240 |
| 2009-03-17 | 2009-03-17 | 0.4774 | 0.0078 | 1.66% | 2.0224 |
| 2009-03-16 | 2009-03-16 | 0.4696 | -0.0005 | -0.11% | 2.0146 |
| 2009-03-13 | 2009-03-13 | 0.4701 | 0.0021 | 0.45% | 2.0151 |
| 2009-03-12 | 2009-03-12 | 0.4680 | -0.0026 | -0.55% | 2.0130 |
| 2009-03-11 | 2009-03-11 | 0.4706 | -0.0018 | -0.38% | 2.0156 |
| 2009-03-10 | 2009-03-10 | 0.4724 | 0.0054 | 1.16% | 2.0174 |
| 2009-03-09 | 2009-03-09 | 0.4670 | -0.0118 | -2.46% | 2.0120 |
| 2009-03-06 | 2009-03-06 | 0.4788 | -0.0086 | -1.76% | 2.0238 |
| 2009-03-05 | 2009-03-05 | 0.4874 | -0.0005 | -0.10% | 2.0324 |
| 2009-03-04 | 2009-03-04 | 0.4879 | 0.0149 | 3.15% | 2.0329 |
| 2009-03-03 | 2009-03-03 | 0.4730 | 0.0027 | 0.57% | 2.0180 |
| 2009-03-02 | 2009-03-02 | 0.4703 | 0.0090 | 1.95% | 2.0153 |
| 2009-02-27 | 2009-02-27 | 0.4613 | -0.0141 | -2.97% | 2.0063 |
| 2009-02-26 | 2009-02-26 | 0.4754 | -0.0215 | -4.33% | 2.0204 |
| 2009-02-25 | 2009-02-25 | 0.4969 | -0.0034 | -0.68% | 2.0419 |
| 2009-02-24 | 2009-02-24 | 0.5003 | -0.0158 | -3.06% | 2.0453 |
| 2009-02-23 | 2009-02-23 | 0.5161 | 0.0086 | 1.69% | 2.0611 |
| 2009-02-20 | 2009-02-20 | 0.5075 | 0.0173 | 3.53% | 2.0525 |
| 2009-02-18 | 2009-02-18 | 0.4902 | -0.0189 | -3.71% | 2.0352 |
| 2009-02-17 | 2009-02-17 | 0.5091 | -0.0103 | -1.98% | 2.0541 |
| 2009-02-16 | 2009-02-16 | 0.5194 | 0.0053 | 1.03% | 2.0644 |
| 2009-02-13 | 2009-02-13 | 0.5141 | 0.0116 | 2.31% | 2.0591 |
| 2009-02-12 | 2009-02-12 | 0.5025 | -0.0022 | -0.44% | 2.0475 |
| 2009-02-11 | 2009-02-11 | 0.5047 | -0.0034 | -0.67% | 2.0497 |
| 2009-02-10 | 2009-02-10 | 0.5081 | 0.0069 | 1.38% | 2.0531 |
| 2009-02-09 | 2009-02-09 | 0.5012 | 0.0128 | 2.62% | 2.0462 |
| 2009-02-06 | 2009-02-06 | 0.4884 | 0.0152 | 3.21% | 2.0334 |
| 2009-02-05 | 2009-02-05 | 0.4732 | -0.0058 | -1.21% | 2.0182 |
| 2009-02-04 | 2009-02-04 | 0.4790 | 0.0037 | 0.78% | 2.0240 |
| 2009-02-03 | 2009-02-03 | 0.4753 | 0.0062 | 1.32% | 2.0203 |
| 2009-02-02 | 2009-02-02 | 0.4691 | 0.0042 | 0.90% | 2.0141 |
| 2009-01-22 | 2009-01-22 | 0.4649 | 0.0088 | 1.93% | 2.0099 |
| 2009-01-20 | 2009-01-20 | 0.4561 | 0.0045 | 1.00% | 2.0011 |
| 2009-01-19 | 2009-01-19 | 0.4516 | -0.0017 | -0.38% | 1.9966 |
| 2009-01-16 | 2009-01-16 | 0.4533 | -0.0012 | -0.26% | 1.9983 |
| 2009-01-15 | 2009-01-15 | 0.4545 | 0.0031 | 0.69% | 1.9995 |
| 2009-01-14 | 2009-01-14 | 0.4514 | 0.0163 | 3.75% | 1.9964 |
| 2009-01-13 | 2009-01-13 | 0.4351 | -0.0089 | -2.00% | 1.9801 |
| 2009-01-12 | 2009-01-12 | 0.4440 | 0.0029 | 0.66% | 1.9890 |
| 2009-01-09 | 2009-01-09 | 0.4411 | 0.0072 | 1.66% | 1.9861 |
| 2009-01-08 | 2009-01-08 | 0.4339 | -0.0067 | -1.52% | 1.9789 |
| 2009-01-07 | 2009-01-07 | 0.4406 | -0.0017 | -0.38% | 1.9856 |
| 2009-01-06 | 2009-01-06 | 0.4423 | 0.0112 | 2.60% | 1.9873 |
| 2009-01-05 | 2009-01-05 | 0.4311 | 0.0113 | 2.69% | 1.9761 |
| 2008-12-31 | 2008-12-31 | 0.4198 | -0.0023 | -0.54% | 1.9648 |
| 2008-12-29 | 2008-12-29 | 0.4221 | 0.0004 | 0.09% | 1.9671 |
| 2008-12-26 | 2008-12-26 | 0.4217 | -0.0003 | -0.07% | 1.9667 |
| 2008-12-25 | 2008-12-25 | 0.4220 | -0.0056 | -1.31% | 1.9670 |
| 2008-12-24 | 2008-12-24 | 0.4276 | -0.0144 | -3.26% | 1.9726 |
| 2008-12-22 | 2008-12-22 | 0.4420 | -0.0004 | -0.09% | 1.9870 |
| 2008-12-19 | 2008-12-19 | 0.4424 | -0.0004 | -0.09% | 1.9874 |
| 2008-12-18 | 2008-12-18 | 0.4428 | 0.0065 | 1.49% | 1.9878 |
| 2008-12-16 | 2008-12-16 | 0.4363 | 0.0053 | 1.23% | 1.9813 |
| 2008-12-12 | 2008-12-12 | 0.4310 | -0.0115 | -2.60% | 1.9760 |
| 2008-12-11 | 2008-12-11 | 0.4425 | -0.0124 | -2.73% | 1.9875 |
| 2008-12-10 | 2008-12-10 | 0.4549 | 0.0076 | 1.70% | 1.9999 |
| 2008-12-09 | 2008-12-09 | 0.4473 | -0.0047 | -1.04% | 1.9923 |
| 2008-12-08 | 2008-12-08 | 0.4520 | 0.0146 | 3.34% | 1.9970 |
| 2008-12-05 | 2008-12-05 | 0.4374 | 0.0092 | 2.15% | 1.9824 |
| 2008-12-04 | 2008-12-04 | 0.4282 | 0.0069 | 1.64% | 1.9732 |
| 2008-12-03 | 2008-12-03 | 0.4213 | 0.0137 | 3.36% | 1.9663 |
| 2008-12-02 | 2008-12-02 | 0.4076 | 0.0058 | 1.44% | 1.9526 |
