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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 | 1.4944 | -0.0219 | -1.44% | 4.3852 |
| 2009-11-26 | 2009-11-26 | 1.5163 | -0.0482 | -3.08% | 4.4397 |
| 2009-11-25 | 2009-11-25 | 1.5645 | 0.0351 | 2.30% | 4.5596 |
| 2009-11-24 | 2009-11-24 | 1.5294 | -0.0466 | -2.96% | 4.4723 |
| 2009-11-23 | 2009-11-23 | 1.5760 | 0.0209 | 1.34% | 4.5882 |
| 2009-11-20 | 2009-11-20 | 1.5551 | 0.0007 | 0.05% | 4.5362 |
| 2009-11-19 | 2009-11-19 | 1.5544 | 0.0042 | 0.27% | 4.5345 |
| 2009-11-18 | 2009-11-18 | 1.5502 | -0.0061 | -0.39% | 4.5240 |
| 2009-11-17 | 2009-11-17 | 1.5563 | -0.0050 | -0.32% | 4.5392 |
| 2009-11-16 | 2009-11-16 | 1.5613 | 0.0282 | 1.84% | 4.5517 |
| 2009-11-13 | 2009-11-13 | 1.5331 | 0.0158 | 1.04% | 4.4815 |
| 2009-11-12 | 2009-11-12 | 1.5173 | 0.0050 | 0.33% | 4.4422 |
| 2009-11-11 | 2009-11-11 | 1.5123 | 0.0049 | 0.33% | 4.4298 |
| 2009-11-10 | 2009-11-10 | 1.5074 | 0.0120 | 0.80% | 4.4176 |
| 2009-11-09 | 2009-11-09 | 1.4954 | 0.0074 | 0.50% | 4.3877 |
| 2009-11-06 | 2009-11-06 | 1.4880 | 0.0090 | 0.61% | 4.3693 |
| 2009-11-05 | 2009-11-05 | 1.4790 | 0.0051 | 0.35% | 4.3469 |
| 2009-11-04 | 2009-11-04 | 1.4739 | 0.0007 | 0.05% | 4.3342 |
| 2009-11-03 | 2009-11-03 | 1.4732 | 0.0156 | 1.07% | 4.3325 |
| 2009-11-02 | 2009-11-02 | 1.4576 | 0.0377 | 2.66% | 4.2937 |
| 2009-10-30 | 2009-10-30 | 1.4199 | 0.0128 | 0.91% | 4.1999 |
| 2009-10-29 | 2009-10-29 | 1.4071 | -0.0213 | -1.49% | 4.1680 |
| 2009-10-28 | 2009-10-28 | 1.4284 | 0.0088 | 0.62% | 4.2210 |
| 2009-10-27 | 2009-10-27 | 1.4196 | -0.0290 | -2.00% | 4.1991 |
| 2009-10-26 | 2009-10-26 | 1.4486 | 0.0098 | 0.68% | 4.2713 |
| 2009-10-23 | 2009-10-23 | 1.4388 | 0.0166 | 1.17% | 4.2469 |
| 2009-10-22 | 2009-10-22 | 1.4222 | -0.0001 | -0.01% | 4.2056 |
| 2009-10-21 | 2009-10-21 | 1.4223 | -0.0075 | -0.52% | 4.2059 |
| 2009-10-20 | 2009-10-20 | 1.4298 | 0.0151 | 1.07% | 4.2245 |
| 2009-10-19 | 2009-10-19 | 1.4147 | 0.0331 | 2.40% | 4.1870 |
| 2009-10-16 | 2009-10-16 | 1.3816 | 0.0018 | 0.13% | 4.1046 |
| 2009-10-15 | 2009-10-15 | 1.3798 | 0.0044 | 0.32% | 4.1001 |
| 2009-10-14 | 2009-10-14 | 1.3754 | 0.0074 | 0.54% | 4.0892 |
| 2009-10-13 | 2009-10-13 | 1.3680 | 0.0115 | 0.85% | 4.0708 |
| 2009-10-12 | 2009-10-12 | 1.3565 | 0.0062 | 0.46% | 4.0422 |
| 2009-10-09 | 2009-10-09 | 1.3503 | 0.0423 | 3.23% | 4.0267 |
| 2009-09-30 | 2009-09-30 | 1.3080 | 0.0100 | 0.77% | 3.9215 |
| 2009-09-29 | 2009-09-29 | 1.2980 | -0.0036 | -0.28% | 3.8966 |
| 2009-09-28 | 2009-09-28 | 1.3016 | -0.0295 | -2.22% | 3.9056 |
| 2009-09-25 | 2009-09-25 | 1.3311 | -0.0040 | -0.30% | 3.9790 |
| 2009-09-24 | 2009-09-24 | 1.3351 | -0.0078 | -0.58% | 3.9889 |
| 2009-09-23 | 2009-09-23 | 1.3429 | -0.0319 | -2.32% | 4.0083 |
| 2009-09-22 | 2009-09-22 | 1.3748 | -0.0151 | -1.09% | 4.0877 |
| 2009-09-21 | 2009-09-21 | 1.3899 | 0.0227 | 1.66% | 4.1253 |
| 2009-09-18 | 2009-09-18 | 1.3672 | -0.0355 | -2.53% | 4.0688 |
| 2009-09-17 | 2009-09-17 | 1.4027 | 0.0222 | 1.61% | 4.1571 |
| 2009-09-16 | 2009-09-16 | 1.3805 | -0.0168 | -1.20% | 4.1019 |
| 2009-09-15 | 2009-09-15 | 1.3973 | 0.0032 | 0.23% | 4.1437 |
| 2009-09-14 | 2009-09-14 | 1.3941 | 0.0216 | 1.57% | 4.1357 |
| 2009-09-11 | 2009-09-11 | 1.3725 | 0.0166 | 1.22% | 4.0820 |
| 2009-09-10 | 2009-09-10 | 1.3559 | -0.0154 | -1.12% | 4.0407 |
| 2009-09-09 | 2009-09-09 | 1.3713 | 0.0091 | 0.67% | 4.0790 |
| 2009-09-08 | 2009-09-08 | 1.3622 | 0.0293 | 2.20% | 4.0563 |
| 2009-09-07 | 2009-09-07 | 1.3329 | 0.0081 | 0.61% | 3.9835 |
| 2009-09-04 | 2009-09-04 | 1.3248 | 0.0162 | 1.24% | 3.9633 |
| 2009-09-03 | 2009-09-03 | 1.3086 | 0.0584 | 4.67% | 3.9230 |
| 2009-09-02 | 2009-09-02 | 1.2502 | 0.0099 | 0.80% | 3.7777 |
| 2009-09-01 | 2009-09-01 | 1.2403 | -0.0004 | -0.03% | 3.7531 |
| 2009-08-31 | 2009-08-31 | 1.2407 | -0.0745 | -5.66% | 3.7541 |
| 2009-08-28 | 2009-08-28 | 1.3152 | -0.0356 | -2.64% | 3.9394 |
| 2009-08-27 | 2009-08-27 | 1.3508 | 0.0044 | 0.33% | 4.0280 |
| 2009-08-26 | 2009-08-26 | 1.3464 | 0.0462 | 3.55% | 4.0170 |
| 2009-08-25 | 2009-08-25 | 1.3002 | -0.0354 | -2.65% | 3.9021 |
| 2009-08-24 | 2009-08-24 | 1.3356 | 0.0154 | 1.17% | 3.9902 |
| 2009-08-21 | 2009-08-21 | 1.3202 | 0.0165 | 1.27% | 3.9519 |
| 2009-08-20 | 2009-08-20 | 1.3037 | 0.0332 | 2.61% | 3.9108 |
| 2009-08-19 | 2009-08-19 | 1.2705 | -0.0550 | -4.15% | 3.8282 |
| 2009-08-18 | 2009-08-18 | 1.3255 | 0.0032 | 0.24% | 3.9650 |
| 2009-08-17 | 2009-08-17 | 1.3223 | -0.0631 | -4.55% | 3.9571 |
| 2009-08-14 | 2009-08-14 | 1.3854 | -0.0276 | -1.95% | 4.1141 |
| 2009-08-13 | 2009-08-13 | 1.4130 | 0.0137 | 0.98% | 4.1827 |
| 2009-08-12 | 2009-08-12 | 1.3993 | -0.0345 | -2.41% | 4.1486 |
| 2009-08-11 | 2009-08-11 | 1.4338 | 0.0120 | 0.84% | 4.2345 |
| 2009-08-10 | 2009-08-10 | 1.4218 | -0.0062 | -0.43% | 4.2046 |
| 2009-08-07 | 2009-08-07 | 1.4280 | -0.0441 | -3.00% | 4.2200 |
| 2009-08-06 | 2009-08-06 | 1.4721 | -0.0064 | -0.43% | 4.3297 |
| 2009-08-05 | 2009-08-05 | 1.4785 | -0.0154 | -1.03% | 4.3457 |
| 2009-08-04 | 2009-08-04 | 1.4939 | 0.0069 | 0.46% | 4.3840 |
| 2009-08-03 | 2009-08-03 | 1.4870 | 0.0106 | 0.72% | 4.3668 |
| 2009-07-31 | 2009-07-31 | 1.4764 | 0.0273 | 1.88% | 4.3404 |
| 2009-07-30 | 2009-07-30 | 1.4491 | 0.0075 | 0.52% | 4.2725 |
| 2009-07-29 | 2009-07-29 | 1.4416 | -0.0604 | -4.02% | 4.2539 |
| 2009-07-28 | 2009-07-28 | 1.5020 | 0.0083 | 0.56% | 4.4041 |
| 2009-07-27 | 2009-07-27 | 1.4937 | 0.0156 | 1.06% | 4.3835 |
| 2009-07-24 | 2009-07-24 | 1.4781 | -0.0050 | -0.34% | 4.3447 |
| 2009-07-23 | 2009-07-23 | 1.4831 | 0.0152 | 1.04% | 4.3571 |
| 2009-07-22 | 2009-07-22 | 1.4679 | 0.0161 | 1.11% | 4.3193 |
| 2009-07-21 | 2009-07-21 | 1.4518 | -0.0228 | -1.55% | 4.2792 |
| 2009-07-20 | 2009-07-20 | 1.4746 | 0.0341 | 2.37% | 4.3360 |
| 2009-07-17 | 2009-07-17 | 1.4405 | 0.0036 | 0.25% | 4.2511 |
| 2009-07-16 | 2009-07-16 | 1.4369 | -0.0139 | -0.96% | 4.2422 |
| 2009-07-15 | 2009-07-15 | 1.4508 | 0.0126 | 0.88% | 4.2768 |
| 2009-07-14 | 2009-07-14 | 1.4382 | 0.0246 | 1.74% | 4.2454 |
| 2009-07-13 | 2009-07-13 | 1.4136 | -0.0029 | -0.20% | 4.1842 |
| 2009-07-10 | 2009-07-10 | 1.4165 | 0.0142 | 1.01% | 4.1914 |
| 2009-07-09 | 2009-07-09 | 1.4023 | 0.0261 | 1.90% | 4.1561 |
| 2009-07-08 | 2009-07-08 | 1.3762 | 0.0150 | 1.10% | 4.0912 |
| 2009-07-07 | 2009-07-07 | 1.3612 | 0.0005 | 0.04% | 4.0539 |
| 2009-07-06 | 2009-07-06 | 1.3607 | 0.0167 | 1.24% | 4.0526 |
| 2009-07-03 | 2009-07-03 | 1.3440 | 0.0148 | 1.11% | 4.0111 |
| 2009-07-02 | 2009-07-02 | 1.3292 | 0.0082 | 0.62% | 3.9743 |
| 2009-07-01 | 2009-07-01 | 1.3210 | 0.0159 | 1.22% | 3.9539 |
| 2009-06-30 | 2009-06-30 | 1.3051 | -0.0067 | -0.51% | 3.9143 |
| 2009-06-29 | 2009-06-29 | 1.3118 | 0.0083 | 0.64% | 3.9310 |
| 2009-06-26 | 2009-06-26 | 1.3035 | -0.0038 | -0.29% | 3.9103 |
| 2009-06-25 | 2009-06-25 | 1.3073 | -0.0006 | -0.05% | 3.9198 |
| 2009-06-24 | 2009-06-24 | 1.3079 | 0.0202 | 1.57% | 3.9213 |
| 2009-06-23 | 2009-06-23 | 1.2877 | 0.0037 | 0.29% | 3.8710 |
| 2009-06-22 | 2009-06-22 | 1.2840 | -0.0033 | -0.26% | 3.8618 |
| 2009-06-19 | 2009-06-19 | 1.2873 | 0.0100 | 0.78% | 3.8700 |
| 2009-06-18 | 2009-06-18 | 1.2773 | 0.0092 | 0.73% | 3.8451 |
| 2009-06-17 | 2009-06-17 | 1.2681 | 0.0204 | 1.64% | 3.8223 |
| 2009-06-16 | 2009-06-16 | 1.2477 | -0.0024 | -0.19% | 3.7715 |
| 2009-06-15 | 2009-06-15 | 1.2501 | 0.0138 | 1.12% | 3.7775 |
| 2009-06-12 | 2009-06-12 | 1.2363 | -0.0189 | -1.51% | 3.7431 |
| 2009-06-11 | 2009-06-11 | 1.2552 | -0.0109 | -0.86% | 3.7902 |
| 2009-06-10 | 2009-06-10 | 1.2661 | 0.0031 | 0.25% | 3.8173 |
| 2009-06-09 | 2009-06-09 | 1.2630 | 0.0083 | 0.66% | 3.8096 |
| 2009-06-08 | 2009-06-08 | 1.2547 | 0.0025 | 0.20% | 3.7889 |
| 2009-06-05 | 2009-06-05 | 1.2522 | -0.0107 | -0.85% | 3.7827 |
| 2009-06-04 | 2009-06-04 | 1.2629 | 0.0050 | 0.40% | 3.8093 |
| 2009-06-03 | 2009-06-03 | 1.2579 | 0.0188 | 1.52% | 3.7969 |
| 2009-06-02 | 2009-06-02 | 1.2391 | 0.0066 | 0.54% | 3.7501 |
| 2009-06-01 | 2009-06-01 | 1.2325 | 0.0253 | 2.10% | 3.7337 |
| 2009-05-27 | 2009-05-27 | 1.2072 | 0.0109 | 0.91% | 3.6707 |
| 2009-05-26 | 2009-05-26 | 1.1963 | -0.0046 | -0.38% | 3.6436 |
| 2009-05-25 | 2009-05-25 | 1.2009 | 0.0051 | 0.43% | 3.6551 |
| 2009-05-22 | 2009-05-22 | 1.1958 | -0.0003 | -0.03% | 3.6424 |
| 2009-05-21 | 2009-05-21 | 1.1961 | -0.0247 | -2.02% | 3.6431 |
| 2009-05-20 | 2009-05-20 | 1.2208 | -0.0091 | -0.74% | 3.7046 |
| 2009-05-19 | 2009-05-19 | 1.2299 | 0.0055 | 0.45% | 3.7272 |
| 2009-05-18 | 2009-05-18 | 1.2244 | 0.0121 | 1.00% | 3.7135 |
| 2009-05-15 | 2009-05-15 | 1.2123 | 0.0015 | 0.12% | 3.6834 |
| 2009-05-14 | 2009-05-14 | 1.2108 | -0.0032 | -0.26% | 3.6797 |
| 2009-05-13 | 2009-05-13 | 1.2140 | 0.0080 | 0.66% | 3.6877 |
| 2009-05-12 | 2009-05-12 | 1.2060 | 0.0290 | 2.46% | 3.6678 |
| 2009-05-11 | 2009-05-11 | 1.1770 | -0.0227 | -1.89% | 3.5956 |
| 2009-05-08 | 2009-05-08 | 1.1997 | 0.0035 | 0.29% | 3.6521 |
| 2009-05-07 | 2009-05-07 | 1.1962 | -0.0053 | -0.44% | 3.6434 |
| 2009-05-06 | 2009-05-06 | 1.2015 | 0.0111 | 0.93% | 3.6566 |
| 2009-05-05 | 2009-05-05 | 1.1904 | 0.0064 | 0.54% | 3.6290 |
| 2009-05-04 | 2009-05-04 | 1.1840 | 0.0251 | 2.17% | 3.6130 |
| 2009-04-30 | 2009-04-30 | 1.1589 | 0.0186 | 1.63% | 3.5506 |
| 2009-04-29 | 2009-04-29 | 1.1403 | 0.0315 | 2.84% | 3.5043 |
| 2009-04-28 | 2009-04-28 | 1.1088 | -0.0020 | -0.18% | 3.4260 |
| 2009-04-27 | 2009-04-27 | 1.1108 | -0.0262 | -2.30% | 3.4309 |
| 2009-04-24 | 2009-04-24 | 1.1370 | -0.0004 | -0.04% | 3.4961 |
| 2009-04-23 | 2009-04-23 | 1.1374 | 0.0115 | 1.02% | 3.4971 |
| 2009-04-22 | 2009-04-22 | 1.1259 | -0.0832 | -6.88% | 3.4685 |
| 2009-04-21 | 2009-04-21 | 1.2091 | -0.0087 | -0.71% | 3.5511 |
| 2009-04-20 | 2009-04-20 | 1.2178 | 0.0222 | 1.86% | 3.5727 |
| 2009-04-17 | 2009-04-17 | 1.1956 | -0.0068 | -0.57% | 3.5175 |
| 2009-04-16 | 2009-04-16 | 1.2024 | -0.0052 | -0.43% | 3.5344 |
| 2009-04-15 | 2009-04-15 | 1.2076 | 0.0056 | 0.47% | 3.5474 |
| 2009-04-14 | 2009-04-14 | 1.2020 | 0.0140 | 1.18% | 3.5334 |
| 2009-04-13 | 2009-04-13 | 1.1880 | 0.0149 | 1.27% | 3.4986 |
| 2009-04-10 | 2009-04-10 | 1.1731 | 0.0296 | 2.59% | 3.4615 |
| 2009-04-09 | 2009-04-09 | 1.1435 | 0.0161 | 1.43% | 3.3879 |
| 2009-04-08 | 2009-04-08 | 1.1274 | -0.0344 | -2.96% | 3.3478 |
| 2009-04-07 | 2009-04-07 | 1.1618 | -0.0009 | -0.08% | 3.4334 |
| 2009-04-03 | 2009-04-03 | 1.1627 | -0.0035 | -0.30% | 3.4357 |
| 2009-04-02 | 2009-04-02 | 1.1662 | 0.0082 | 0.71% | 3.4444 |
| 2009-04-01 | 2009-04-01 | 1.1580 | 0.0151 | 1.32% | 3.4240 |
| 2009-03-31 | 2009-03-31 | 1.1429 | 0.0089 | 0.78% | 3.3864 |
| 2009-03-30 | 2009-03-30 | 1.1340 | -0.0093 | -0.81% | 3.3643 |
| 2009-03-27 | 2009-03-27 | 1.1433 | -0.0013 | -0.11% | 3.3874 |
| 2009-03-26 | 2009-03-26 | 1.1446 | 0.0221 | 1.97% | 3.3906 |
| 2009-03-25 | 2009-03-25 | 1.1225 | -0.0164 | -1.44% | 3.3356 |
| 2009-03-24 | 2009-03-24 | 1.1389 | 0.0057 | 0.50% | 3.3764 |
| 2009-03-23 | 2009-03-23 | 1.1332 | 0.0265 | 2.39% | 3.3623 |
| 2009-03-20 | 2009-03-20 | 1.1067 | -0.0076 | -0.68% | 3.2963 |
| 2009-03-19 | 2009-03-19 | 1.1143 | 0.0149 | 1.36% | 3.3152 |
| 2009-03-18 | 2009-03-18 | 1.0994 | 0.0015 | 0.14% | 3.2782 |
| 2009-03-17 | 2009-03-17 | 1.0979 | 0.0333 | 3.13% | 3.2744 |
| 2009-03-16 | 2009-03-16 | 1.0646 | 0.0165 | 1.57% | 3.1916 |
| 2009-03-13 | 2009-03-13 | 1.0481 | -0.0053 | -0.50% | 3.1506 |
| 2009-03-12 | 2009-03-12 | 1.0534 | -0.0007 | -0.07% | 3.1637 |
| 2009-03-11 | 2009-03-11 | 1.0541 | -0.0088 | -0.83% | 3.1655 |
| 2009-03-10 | 2009-03-10 | 1.0629 | 0.0119 | 1.13% | 3.1874 |
| 2009-03-09 | 2009-03-09 | 1.0510 | -0.0346 | -3.19% | 3.1578 |
| 2009-03-06 | 2009-03-06 | 1.0856 | -0.0078 | -0.71% | 3.2439 |
| 2009-03-05 | 2009-03-05 | 1.0934 | 0.0023 | 0.21% | 3.2633 |
| 2009-03-04 | 2009-03-04 | 1.0911 | 0.0457 | 4.37% | 3.2575 |
| 2009-03-03 | 2009-03-03 | 1.0454 | 0.0048 | 0.46% | 3.1438 |
| 2009-03-02 | 2009-03-02 | 1.0406 | 0.0284 | 2.81% | 3.1319 |
| 2009-02-27 | 2009-02-27 | 1.0122 | -0.0239 | -2.31% | 3.0613 |
| 2009-02-26 | 2009-02-26 | 1.0361 | -0.0551 | -5.05% | 3.1207 |
| 2009-02-25 | 2009-02-25 | 1.0912 | -0.0090 | -0.82% | 3.2578 |
| 2009-02-24 | 2009-02-24 | 1.1002 | -0.0264 | -2.34% | 3.2802 |
| 2009-02-23 | 2009-02-23 | 1.1266 | 0.0258 | 2.34% | 3.3458 |
| 2009-02-20 | 2009-02-20 | 1.1008 | 0.0382 | 3.59% | 3.2817 |
| 2009-02-18 | 2009-02-18 | 1.0626 | -0.0287 | -2.63% | 3.1866 |
| 2009-02-17 | 2009-02-17 | 1.0913 | -0.0301 | -2.68% | 3.2580 |
| 2009-02-16 | 2009-02-16 | 1.1214 | 0.0041 | 0.37% | 3.3329 |
| 2009-02-13 | 2009-02-13 | 1.1173 | 0.0269 | 2.47% | 3.3227 |
| 2009-02-12 | 2009-02-12 | 1.0904 | 0.0181 | 1.69% | 3.2558 |
| 2009-02-11 | 2009-02-11 | 1.0723 | -0.0006 | -0.06% | 3.2108 |
| 2009-02-10 | 2009-02-10 | 1.0729 | 0.0107 | 1.01% | 3.2123 |
| 2009-02-09 | 2009-02-09 | 1.0622 | 0.0196 | 1.88% | 3.1856 |
| 2009-02-06 | 2009-02-06 | 1.0426 | 0.0316 | 3.13% | 3.1369 |
| 2009-02-05 | 2009-02-05 | 1.0110 | -0.0125 | -1.22% | 3.0583 |
| 2009-02-04 | 2009-02-04 | 1.0235 | 0.0162 | 1.61% | 3.0894 |
| 2009-02-03 | 2009-02-03 | 1.0073 | 0.0137 | 1.38% | 3.0491 |
| 2009-02-02 | 2009-02-02 | 0.9936 | 0.0133 | 1.36% | 3.0150 |
| 2009-01-23 | 2009-01-23 | 0.9803 | -0.0035 | -0.36% | 2.9819 |
| 2009-01-22 | 2009-01-22 | 0.9838 | 0.0094 | 0.96% | 2.9906 |
| 2009-01-20 | 2009-01-20 | 0.9744 | 0.0103 | 1.07% | 2.9672 |
| 2009-01-19 | 2009-01-19 | 0.9641 | -0.0016 | -0.17% | 2.9416 |
| 2009-01-16 | 2009-01-16 | 0.9657 | 0.0102 | 1.07% | 2.9456 |
| 2009-01-15 | 2009-01-15 | 0.9555 | -0.0024 | -0.25% | 2.9202 |
| 2009-01-14 | 2009-01-14 | 0.9579 | 0.0284 | 3.06% | 2.9262 |
| 2009-01-13 | 2009-01-13 | 0.9295 | -0.0219 | -2.30% | 2.8555 |
| 2009-01-12 | 2009-01-12 | 0.9514 | 0.0057 | 0.60% | 2.9100 |
| 2009-01-09 | 2009-01-09 | 0.9457 | 0.0141 | 1.51% | 2.8958 |
| 2009-01-08 | 2009-01-08 | 0.9316 | -0.0131 | -1.39% | 2.8607 |
| 2009-01-07 | 2009-01-07 | 0.9447 | -0.0044 | -0.46% | 2.8933 |
| 2009-01-06 | 2009-01-06 | 0.9491 | 0.0204 | 2.20% | 2.9043 |
| 2009-01-05 | 2009-01-05 | 0.9287 | 0.0232 | 2.56% | 2.8535 |
| 2008-12-31 | 2008-12-31 | 0.9055 | -0.0098 | -1.07% | 2.7958 |
| 2008-12-29 | 2008-12-29 | 0.9153 | -0.0007 | -0.08% | 2.8202 |
| 2008-12-26 | 2008-12-26 | 0.9160 | -0.0043 | -0.47% | 2.8219 |
| 2008-12-25 | 2008-12-25 | 0.9203 | -0.0046 | -0.50% | 2.8326 |
| 2008-12-24 | 2008-12-24 | 0.9249 | -0.0607 | -6.16% | 2.8441 |
| 2008-12-19 | 2008-12-19 | 0.9856 | 0.0046 | 0.47% | 2.9951 |
| 2008-12-18 | 2008-12-18 | 0.9810 | 0.0253 | 2.65% | 2.9836 |
| 2008-12-16 | 2008-12-16 | 0.9557 | 0.0117 | 1.24% | 2.9207 |
| 2008-12-15 | 2008-12-15 | 0.9440 | 0.0081 | 0.87% | 2.8916 |
| 2008-12-12 | 2008-12-12 | 0.9359 | -0.0287 | -2.98% | 2.8714 |
| 2008-12-11 | 2008-12-11 | 0.9646 | -0.0149 | -1.52% | 2.9428 |
| 2008-12-10 | 2008-12-10 | 0.9795 | 0.0172 | 1.79% | 2.9799 |
| 2008-12-09 | 2008-12-09 | 0.9623 | -0.0176 | -1.80% | 2.9371 |
| 2008-12-08 | 2008-12-08 | 0.9799 | 0.0222 | 2.32% | 2.9809 |
| 2008-12-05 | 2008-12-05 | 0.9577 | 0.0127 | 1.34% | 2.9257 |
| 2008-12-04 | 2008-12-04 | 0.9450 | 0.0042 | 0.45% | 2.8941 |
| 2008-12-03 | 2008-12-03 | 0.9408 | 0.0230 | 2.51% | 2.8836 |
| 2008-12-02 | 2008-12-02 | 0.9178 | 0.0079 | 0.87% | 2.8264 |
| 2008-12-01 | 2008-12-01 | 0.9099 | 0.0158 | 1.77% | 2.8068 |
